| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 0 | 11,029,604 | +11,029,604 | 0.00 | 23.87 | +23.87 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,702,208 | +4,702,208 | 0.00 | 0.68 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,363,061 | +1,363,061 | 0.00 | 0.25 | +0.25 | buy |
| Vitruvian Partners LLP | 0 | 1,250,000 | +1,250,000 | 0.00 | 39.39 | +39.39 | buy |
| VANGUARD GROUP INC | 0 | 1,009,605 | +1,009,605 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 945,762 | +945,762 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 847,145 | +847,145 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 756,204 | +756,204 | 0.00 | 2.55 | +2.55 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 552,008 | +552,008 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 547,939 | +547,939 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 526,910 | +526,910 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 522,515 | +522,515 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 515,465 | +515,465 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 498,612 | +498,612 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 0 | 495,939 | +495,939 | 0.00 | 0.36 | +0.36 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 494,959 | +494,959 | 0.00 | 0.46 | +0.46 | buy |
| BlackRock, Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 380,792 | +380,792 | 0.00 | 0.04 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 376,011 | +376,011 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 371,715 | +371,715 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 345,143 | +345,143 | 0.00 | 0.02 | +0.02 | buy |
| Avidity Partners Management LP | 0 | 322,344 | +322,344 | 0.00 | 3.34 | +3.34 | buy |
| Ensign Peak Advisors, Inc | 0 | 312,500 | +312,500 | 0.00 | 0.03 | +0.03 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.65 | +1.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,802 | +298,802 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 0 | 269,157 | +269,157 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.55 | +1.55 | buy |
| CITADEL ADVISORS LLC | 0 | 231,869 | +231,869 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 229,756 | +229,756 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 225,695 | +225,695 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,965 | +214,965 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 191,409 | +191,409 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 185,849 | +185,849 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 178,282 | +178,282 | 0.00 | 0.14 | +0.14 | buy |
| Whale Rock Capital Management LLC | 0 | 173,544 | +173,544 | 0.00 | 0.12 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.90 | +0.90 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| Foresite Capital Management VI LLC | 0 | 135,000 | +135,000 | 0.00 | 3.93 | +3.93 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 118,215 | +118,215 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 0 | 102,777 | +102,777 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 100,203 | +100,203 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 87,490 | +87,490 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Fortress Investment Group LLC | 0 | 75,000 | +75,000 | 0.00 | 0.55 | +0.55 | buy |
| Ghisallo Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| Dorsal Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| Dragoneer Investment Group, LLC | 0 | 69,283 | +69,283 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 62,959 | +62,959 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 59,700 | +59,700 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,079 | +58,079 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.65 | +0.65 | buy |
| LMR Partners LLP | 0 | 54,999 | +54,999 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 52,883 | +52,883 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 52,000 | +52,000 | 0.00 | 0.93 | +0.93 | buy |
| Longaeva Partners L.P. | 0 | 45,813 | +45,813 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Capital LLC | 0 | 45,553 | +45,553 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 43,700 | +43,700 | 0.00 | 0.24 | +0.24 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 27,917 | +27,917 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,081 | +25,081 | 0.00 | 0.07 | +0.07 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 3.11 | +3.11 | buy |
| GROUP ONE TRADING LLC | 0 | 19,606 | +19,606 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,671 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,627 | +18,627 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 16,789 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,159 | +16,159 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 15,996 | +15,996 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 14,706 | +14,706 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 12,700 | +12,700 | 0.00 | 1.69 | +1.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,375 | +11,375 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 11,168 | +11,168 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,288 | +9,288 | 0.00 | 0.05 | +0.05 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 9,206 | +9,206 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,348 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,242 | +7,242 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,006 | +7,006 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Blueprint, LLC | 0 | 6,692 | +6,692 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,563 | +5,563 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 5,273 | +5,273 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,652 | +2,652 | 0.00 | 0.03 | +0.03 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |