| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 7,900,000 | +7,900,000 | 0.00 | 0.02 | +0.02 | buy |
| PointState Capital LP | 20,706,003 | 24,823,335 | +4,117,332 | 6.25 | 5.74 | -0.51 | buy |
| Capital International Investors | 0 | 4,082,393 | +4,082,393 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,085,807 | 8,162,123 | +4,076,316 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,331,561 | 4,942,162 | +1,610,601 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 1,526,531 | +1,526,531 | 0.00 | 0.30 | +0.30 | buy |
| Slate Path Capital LP | 0 | 1,459,200 | +1,459,200 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 200,677 | 1,250,643 | +1,049,966 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 0 | 800,000 | +800,000 | 0.00 | 1.45 | +1.45 | buy |
| Rubric Capital Management LP | 0 | 784,854 | +784,854 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 767,921 | +767,921 | 0.00 | 0.10 | +0.10 | buy |
| DAVENPORT & Co LLC | 0 | 736,975 | +736,975 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 582,770 | +582,770 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,108 | 666,979 | +546,871 | 0.00 | 0.01 | +0.01 | buy |
| RPM Capital Partners, LLC | 0 | 535,850 | +535,850 | 0.00 | 6.36 | +6.36 | buy |
| VANGUARD GROUP INC | 350,000 | 797,596 | +447,596 | 0.00 | 0.00 | +0.00 | buy |
| Barrier Capital Management, LLC | 0 | 445,300 | +445,300 | 0.00 | 4.43 | +4.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 418,800 | +418,800 | 0.00 | 0.12 | +0.12 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 593,100 | 960,507 | +367,407 | 0.55 | 0.70 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 359,056 | +359,056 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 292,770 | +292,770 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 488 | 276,882 | +276,394 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 271,393 | +271,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 192,836 | +192,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 160,400 | +160,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 148,994 | +148,994 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 122,441 | +122,441 | 0.00 | 0.01 | +0.01 | buy |
| Toronado Partners, LLC | 435,332 | 555,710 | +120,378 | 4.86 | 7.18 | +2.32 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 115,469 | +115,469 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 91,748 | +91,748 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 71,816 | +71,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,294 | 628,440 | +50,146 | 0.01 | 0.01 | -0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 49,277 | +49,277 | 0.00 | 0.70 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,260 | 305,950 | +42,690 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 42,488 | +42,488 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 36,364 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 35,797 | +35,797 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 0 | 32,312 | +32,312 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,927 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 24,608 | +24,608 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,371 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 21,989 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,917 | +18,917 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,812 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 6,832 | +6,832 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 30,370 | 36,440 | +6,070 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 20,000 | 25,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| SBI Securities Co., Ltd. | 667 | 5,274 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,996 | 138,176 | +4,180 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 677 | 1,782 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 672 | 1,164 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 200 | +180 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 500,000 | 500,000 | 0 | 0.83 | 0.41 | -0.42 | hold |
| Insight Holdings Group, LLC | 3,437,380 | 3,437,380 | 0 | 3.57 | 3.48 | -0.10 | hold |
| BROWN ADVISORY INC | 38,298 | 38,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 7,368,767 | 7,368,767 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Deer Management Co. LLC | 22,038,489 | 22,038,489 | 0 | 33.21 | 28.98 | -4.23 | hold |
| StepStone Group LP | 7,562,225 | 7,562,225 | 0 | 59.88 | 54.74 | -5.13 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brown University | 2,062,425 | 2,062,425 | 0 | 20.54 | 19.57 | -0.97 | hold |
| Crewe Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Capital Management, LLC | 68,745 | 68,745 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Burkehill Global Management, LP | 365,000 | 365,000 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Madrone Advisors, LLC | 75,780,055 | 75,780,055 | 0 | 62.80 | 63.41 | +0.61 | hold |
| Stone Ridge Holdings Group LP | 80,000 | 80,000 | 0 | 0.96 | 5.25 | +4.28 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 268,305 | 268,305 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,150 | 134,150 | 0 | 0.36 | 0.27 | -0.09 | hold |
| MAVERICK CAPITAL LTD | 931,473 | 931,473 | 0 | 0.21 | 0.14 | -0.07 | hold |
| CoreCap Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 265 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 5,708 | 0 | -5,708 | 0.00 | 0.00 | -0.00 | sell |