| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC | 0 | 75,780,055 | +75,780,055 | 0.00 | 62.80 | +62.80 | buy |
| Deer Management Co. LLC | 0 | 22,038,489 | +22,038,489 | 0.00 | 33.21 | +33.21 | buy |
| PointState Capital LP | 0 | 20,706,003 | +20,706,003 | 0.00 | 6.25 | +6.25 | buy |
| StepStone Group LP | 0 | 7,562,225 | +7,562,225 | 0.00 | 59.88 | +59.88 | buy |
| Neuberger Berman Group LLC | 0 | 7,368,767 | +7,368,767 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 0 | 4,984,592 | +4,984,592 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 4,259,516 | +4,259,516 | 0.00 | 1.82 | +1.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,159,843 | +4,159,843 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 4,085,807 | +4,085,807 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 0 | 3,437,380 | +3,437,380 | 0.00 | 3.57 | +3.57 | buy |
| BlackRock, Inc. | 0 | 3,331,561 | +3,331,561 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 2,994,330 | +2,994,330 | 0.00 | 0.13 | +0.13 | buy |
| Longaeva Partners L.P. | 0 | 2,695,605 | +2,695,605 | 0.00 | 9.66 | +9.66 | buy |
| Holocene Advisors, LP | 0 | 2,517,239 | +2,517,239 | 0.00 | 0.10 | +0.10 | buy |
| Brown University | 0 | 2,062,425 | +2,062,425 | 0.00 | 20.54 | +20.54 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,040,816 | +2,040,816 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,885,826 | +1,885,826 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,642,909 | +1,642,909 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,564,000 | +1,564,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,526,947 | +1,526,947 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 1,415,586 | +1,415,586 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,253,740 | +1,253,740 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 931,473 | +931,473 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 0 | 906,000 | +906,000 | 0.00 | 0.11 | +0.11 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 904,603 | +904,603 | 0.00 | 0.21 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 874,415 | +874,415 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 776,782 | +776,782 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 752,788 | +752,788 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 593,100 | +593,100 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 578,294 | +578,294 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 0.83 | +0.83 | buy |
| Unisphere Establishment | 0 | 475,000 | +475,000 | 0.00 | 0.06 | +0.06 | buy |
| Toronado Partners, LLC | 0 | 435,332 | +435,332 | 0.00 | 4.86 | +4.86 | buy |
| Dragoneer Investment Group, LLC | 0 | 425,531 | +425,531 | 0.00 | 0.16 | +0.16 | buy |
| Burkehill Global Management, LP | 0 | 365,000 | +365,000 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 268,305 | +268,305 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 263,260 | +263,260 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 260,299 | +260,299 | 0.00 | 0.79 | +0.79 | buy |
| Hudson Bay Capital Management LP | 0 | 251,000 | +251,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 235,144 | +235,144 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 200,677 | +200,677 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.68 | +1.68 | buy |
| Woodline Partners LP | 0 | 151,011 | +151,011 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 142,673 | +142,673 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 134,150 | +134,150 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 0 | 133,996 | +133,996 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 120,108 | +120,108 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 118,129 | +118,129 | 0.00 | 0.15 | +0.15 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 86,600 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| Stone Ridge Holdings Group LP | 0 | 80,000 | +80,000 | 0.00 | 0.96 | +0.96 | buy |
| Jericho Capital Asset Management L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 74,300 | +74,300 | 0.00 | 0.53 | +0.53 | buy |
| Thrive Capital Management, LLC | 0 | 68,745 | +68,745 | 0.00 | 0.24 | +0.24 | buy |
| J. Goldman & Co LP | 0 | 60,309 | +60,309 | 0.00 | 0.04 | +0.04 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 38,298 | +38,298 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,208 | +31,208 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 30,370 | +30,370 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,627 | +26,627 | 0.00 | 0.15 | +0.15 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| CenterStar Asset Management, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.63 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,714 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,966 | +12,966 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |