| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,363,334 | 8,108,540 | +2,745,206 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,226,633 | 2,885,257 | +1,658,624 | 0.67 | 0.92 | +0.25 | buy |
| Southpoint Capital Advisors LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 2,040,138 | 3,161,452 | +1,121,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 875,000 | 1,921,790 | +1,046,790 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 165,044 | 1,165,203 | +1,000,159 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 853,747 | +853,747 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,713 | 982,241 | +853,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,986,938 | 4,767,041 | +780,103 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 729,627 | +729,627 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 47,608 | 743,163 | +695,555 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 643,328 | +643,328 | 0.00 | 0.27 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 2,291,079 | 2,917,592 | +626,513 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 0 | 578,094 | +578,094 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 546,407 | +546,407 | 0.00 | 1.90 | +1.90 | buy |
| Azora Capital LP | 300,518 | 811,056 | +510,538 | 0.26 | 0.49 | +0.24 | buy |
| PB INVESTMENT PARTNERS, L.P. | 0 | 445,701 | +445,701 | 0.00 | 3.24 | +3.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,500 | 427,721 | +410,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 538,847 | 875,847 | +337,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 297,601 | +297,601 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 208,752 | 485,494 | +276,742 | 0.08 | 0.13 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | 322,561 | +272,561 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 256,616 | +256,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 233,759 | +233,759 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 213,226 | +213,226 | 0.00 | 0.15 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,204 | 593,275 | +210,071 | 0.11 | 0.12 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 208,471 | +208,471 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 175,370 | +175,370 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,167 | 240,000 | +155,833 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,710 | 165,241 | +129,531 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 598,915 | 701,564 | +102,649 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 98,009 | +98,009 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,650 | +96,650 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,400 | 110,701 | +91,301 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 84,546 | +84,546 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 41,154 | 124,788 | +83,634 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 68,115 | +68,115 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 63,492 | +63,492 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,953 | 74,461 | +50,508 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 270,910 | 314,762 | +43,852 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 31,889 | +31,889 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 27,661 | +27,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,721 | +24,721 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,360 | 57,262 | +23,902 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 23,673 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,524 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,608 | +22,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,036 | 30,486 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,101 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,947 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,461 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 18,050 | 33,478 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,185 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 306 | 1,783 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 424,459 | 424,900 | +441 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 15,156,877 | 15,156,877 | 0 | 0.69 | 0.61 | -0.08 | hold |
| LMR Partners LLP | 126,930 | 126,930 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Dragoneer Investment Group, LLC | 654,338 | 654,338 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Index Venture Associates VI Ltd | 9,460,434 | 9,460,434 | 0 | 3.58 | 4.15 | +0.57 | hold |
| Walleye Capital LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 350,000 | 350,000 | 0 | 0.21 | 0.09 | -0.12 | hold |
| Ribbit Management Company, LLC | 9,848,159 | 9,848,159 | 0 | 6.63 | 5.42 | -1.22 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 0.31 | 0.16 | -0.15 | hold |
| Aster Capital Management (DIFC) Ltd | 1,491 | 0 | -1,491 | 0.01 | 0.00 | -0.01 | sell |
| Symmetry Investments LP | 14,000 | 0 | -14,000 | 0.04 | 0.00 | -0.04 | sell |
| Realta Investment Advisors | 14,300 | 0 | -14,300 | 0.06 | 0.00 | -0.06 | sell |
| Legal & General Group Plc | 20,000 | 3,049 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,390 | 0 | -22,390 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 25,363 | 0 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,623 | 0 | -25,623 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,944 | 0 | -26,944 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 85,593 | 50,000 | -35,593 | 0.09 | 0.03 | -0.06 | sell |
| Freestone Grove Partners LP | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 36,814 | 0 | -36,814 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 60,000 | 0 | -60,000 | 0.04 | 0.00 | -0.04 | sell |
| Holocene Advisors, LP | 66,056 | 0 | -66,056 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 70,000 | 0 | -70,000 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 71,469 | 0 | -71,469 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 75,000 | 0 | -75,000 | 0.27 | 0.00 | -0.27 | sell |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 75,000 | -75,000 | 0.16 | 0.05 | -0.11 | sell |