| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC | 75,780,055 | 75,780,055 | 0 | 63.41 | 46.01 | -17.40 | hold |
| Deer Management Co. LLC | 22,038,489 | 22,038,489 | 0 | 28.98 | 22.10 | -6.89 | hold |
| PointState Capital LP | 24,823,335 | 20,126,701 | -4,696,634 | 5.74 | 2.92 | -2.83 | sell |
| Capital World Investors | 1,109,422 | 9,002,141 | +7,892,719 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,162,123 | 8,162,623 | +500 | 0.01 | 0.00 | -0.00 | buy |
| StepStone Group LP | 7,562,225 | 7,562,225 | 0 | 54.74 | 22.74 | -32.00 | hold |
| Neuberger Berman Group LLC | 7,368,767 | 7,368,767 | 0 | 0.07 | 0.03 | -0.04 | hold |
| KLINGENSTEIN FIELDS & CO LP | 0 | 6,170,040 | +6,170,040 | 0.00 | 1.52 | +1.52 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 0 | 4,850,637 | +4,850,637 | 0.00 | 6.64 | +6.64 | buy |
| DME Capital Management, LP | 0 | 4,233,200 | +4,233,200 | 0.00 | 0.83 | +0.83 | buy |
| Capital International Investors | 4,082,393 | 4,082,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 581,744 | 3,754,847 | +3,173,103 | 0.01 | 0.02 | +0.01 | buy |
| Insight Holdings Group, LLC | 3,437,380 | 3,437,380 | 0 | 3.48 | 1.51 | -1.97 | hold |
| Rokos Capital Management LLP | 1,526,531 | 2,143,423 | +616,892 | 0.30 | 0.24 | -0.07 | buy |
| Brown University | 2,062,425 | 2,062,425 | 0 | 19.57 | 12.64 | -6.94 | hold |
| BAMCO INC /NY/ | 2,953,213 | 1,931,317 | -1,021,896 | 0.11 | 0.04 | -0.07 | sell |
| BlackRock, Inc. | 4,942,162 | 1,736,563 | -3,205,599 | 0.00 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 1,459,200 | 1,459,200 | 0 | 0.27 | 0.14 | -0.13 | hold |
| Duquesne Family Office LLC | 2,305,751 | 1,367,177 | -938,574 | 0.74 | 0.29 | -0.45 | sell |
| DAVENPORT & Co LLC | 736,975 | 1,351,810 | +614,835 | 0.05 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 666,979 | 1,269,754 | +602,775 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,440 | 1,252,090 | +623,650 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 819,172 | 1,044,374 | +225,202 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 960,507 | 960,507 | 0 | 0.70 | 0.31 | -0.39 | hold |
| MAVERICK CAPITAL LTD | 931,473 | 931,473 | 0 | 0.14 | 0.07 | -0.07 | hold |
| WS MANAGEMENT LLLP | 800,000 | 800,000 | 0 | 1.45 | 0.65 | -0.79 | hold |
| Squarepoint Ops LLC | 12,981 | 762,519 | +749,538 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 757,390 | +757,390 | 0.00 | 0.05 | +0.05 | buy |
| Pine Ridge Advisers LLC | 0 | 659,840 | +659,840 | 0.00 | 0.29 | +0.29 | buy |
| Alberta Investment Management Corp | 856,000 | 631,000 | -225,000 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 115,469 | 572,790 | +457,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,393 | 552,960 | +281,567 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,250,643 | 541,656 | -708,987 | 0.00 | 0.00 | -0.00 | sell |
| RPM Capital Partners, LLC | 535,850 | 535,850 | 0 | 6.36 | 100.00 | +93.64 | hold |
| NWI MANAGEMENT LP | 500,000 | 500,000 | 0 | 0.41 | 0.19 | -0.22 | hold |
| HRT FINANCIAL LP | 0 | 497,685 | +497,685 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,812 | 412,960 | +396,148 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 384,638 | +384,638 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 384,062 | +384,062 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,056 | 374,945 | +15,889 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Group, LLC | 0 | 348,698 | +348,698 | 0.00 | 1.27 | +1.27 | buy |
| Comprehensive Financial Management LLC | 0 | 343,735 | +343,735 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 36,364 | 340,181 | +303,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,927 | 290,633 | +264,706 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 276,882 | 286,217 | +9,335 | 0.01 | 0.00 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 268,305 | 268,305 | 0 | 0.03 | 0.02 | -0.02 | hold |
| GROUP ONE TRADING LLC | 0 | 263,116 | +263,116 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 582,770 | 232,808 | -349,962 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 221,889 | +221,889 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 214,691 | +214,691 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,836 | 194,040 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 158,654 | +158,654 | 0.00 | 0.02 | +0.02 | buy |
| NBT BANK N A /NY | 0 | 158,654 | +158,654 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 160,400 | 147,200 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Morling Financial Advisors, LLC | 0 | 139,135 | +139,135 | 0.00 | 0.27 | +0.27 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,150 | 134,150 | 0 | 0.27 | 0.12 | -0.15 | hold |
| SOROS FUND MANAGEMENT LLC | 486,599 | 125,000 | -361,599 | 0.09 | 0.01 | -0.08 | sell |
| Alpine Global Management, LLC | 56,405 | 120,000 | +63,595 | 0.17 | 0.11 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,717 | +115,717 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,176 | 108,623 | -29,553 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 102,989 | +102,989 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 102,004 | +102,004 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 97,135 | +97,135 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 89,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 88,418 | +88,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 84,488 | +84,488 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 28,500 | 79,121 | +50,621 | 0.01 | 0.02 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 78,200 | +78,200 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 34,500 | 73,944 | +39,444 | 0.09 | 0.09 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,600 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 71,445 | +71,445 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 71,440 | +71,440 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 68,745 | 68,745 | 0 | 0.26 | 0.12 | -0.14 | hold |
| NORTHERN TRUST CORP | 71,816 | 68,728 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 38,298 | 62,035 | +23,737 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,546 | 61,330 | +50,784 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 59,745 | +59,745 | 0.00 | 0.08 | +0.08 | buy |
| Marathon Trading Investment Management LLC | 0 | 57,918 | +57,918 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,484 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 41,248 | +41,248 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 40,619 | +40,619 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,797 | 38,127 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 36,440 | 34,540 | -1,900 | 0.03 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 42,488 | 33,855 | -8,633 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 28,295 | +28,295 | 0.00 | 0.11 | +0.11 | buy |
| Scientech Research LLC | 0 | 27,120 | +27,120 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,950 | 25,060 | -280,890 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 6,832 | 23,824 | +16,992 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 22,878 | +22,878 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,856 | 20,000 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,158 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,500 | 19,146 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,252 | +18,252 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 17,552 | +17,552 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,335 | 16,860 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |