| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 11,029,604 | 11,029,604 | 0 | 23.87 | 33.41 | +9.55 | hold |
| COATUE MANAGEMENT LLC | 4,702,208 | 4,702,208 | 0 | 0.68 | 0.57 | -0.11 | hold |
| BIT Capital GmbH | 756,204 | 1,849,524 | +1,093,320 | 2.55 | 4.14 | +1.59 | buy |
| Alyeska Investment Group, L.P. | 1,363,061 | 1,293,007 | -70,054 | 0.25 | 0.19 | -0.06 | sell |
| Vitruvian Partners LLP | 1,250,000 | 1,250,000 | 0 | 39.39 | 42.55 | +3.16 | hold |
| VANGUARD GROUP INC | 1,009,605 | 1,237,839 | +228,234 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 945,762 | 944,975 | -787 | 0.13 | 0.12 | -0.01 | sell |
| BRAIDWELL LP | 0 | 910,476 | +910,476 | 0.00 | 1.33 | +1.33 | buy |
| JPMORGAN CHASE & CO | 847,145 | 744,056 | -103,089 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 515,465 | 649,092 | +133,627 | 0.09 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 400,000 | 583,548 | +183,548 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 552,008 | 552,008 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 550,000 | 550,562 | +562 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,756 | 505,325 | +275,569 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 494,959 | 484,146 | -10,813 | 0.46 | 0.44 | -0.02 | sell |
| Point72 Asset Management, L.P. | 547,939 | 445,333 | -102,606 | 0.07 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 298,802 | 376,266 | +77,464 | 0.12 | 0.12 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 376,011 | 376,011 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LOOMIS SAYLES & CO L P | 345,143 | 332,424 | -12,719 | 0.02 | 0.02 | -0.00 | sell |
| Tyro Capital Management LLC | 0 | 319,076 | +319,076 | 0.00 | 5.82 | +5.82 | buy |
| GOLDMAN SACHS GROUP INC | 191,409 | 311,713 | +120,304 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 312,500 | 306,490 | -6,010 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 277,029 | +277,029 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 1.55 | 1.00 | -0.56 | hold |
| AMERIPRISE FINANCIAL INC | 522,515 | 245,435 | -277,080 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 225,695 | 242,746 | +17,051 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 371,715 | 215,052 | -156,663 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 205,395 | +205,395 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 185,849 | 205,307 | +19,458 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 102,777 | 204,369 | +101,592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,079 | 200,901 | +142,822 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 15,000 | 188,515 | +173,515 | 0.17 | 1.90 | +1.73 | buy |
| Whale Rock Capital Management LLC | 173,544 | 173,544 | 0 | 0.12 | 0.10 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 526,910 | 169,391 | -357,519 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 498,612 | 167,921 | -330,691 | 0.06 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 167,681 | +167,681 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.57 | 0.42 | -0.16 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 140,953 | +140,953 | 0.00 | 0.01 | +0.01 | buy |
| Foresite Capital Management VI LLC | 135,000 | 135,000 | 0 | 3.93 | 2.56 | -1.37 | hold |
| UBS Group AG | 35,300 | 132,721 | +97,421 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,700 | +129,700 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 122,076 | +122,076 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 45,553 | 105,733 | +60,180 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,203 | 97,658 | -2,545 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 0 | 94,928 | +94,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 92,895 | +92,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 90,285 | +90,285 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,959 | 81,830 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 78,560 | +3,560 | 0.07 | 0.06 | -0.01 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Jain Global LLC | 178,282 | 75,000 | -103,282 | 0.14 | 0.05 | -0.10 | sell |
| FIL Ltd | 87,490 | 74,452 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 231,869 | 68,828 | -163,041 | 0.01 | 0.00 | -0.01 | sell |
| HBK INVESTMENTS L P | 40,000 | 65,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 59,700 | 60,911 | +1,211 | 0.86 | 0.73 | -0.13 | buy |
| Divisadero Street Capital Management, LP | 0 | 60,654 | +60,654 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 54,999 | 54,999 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SANDLER CAPITAL MANAGEMENT | 52,000 | 52,728 | +728 | 0.93 | 0.95 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.22 | +1.22 | buy |
| FMR LLC | 269,157 | 46,000 | -223,157 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 45,142 | +45,142 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 40,000 | -15,000 | 0.65 | 0.44 | -0.21 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,627 | 38,569 | +19,942 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 35,806 | +35,806 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 34,712 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83 | 33,792 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,482 | +29,482 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,465 | 27,513 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,419 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,671 | 25,746 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,789 | 24,213 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,571 | +21,571 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 25,081 | 21,343 | -3,738 | 0.07 | 0.06 | -0.01 | sell |
| Focus Partners Wealth | 0 | 17,541 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,185 | 16,581 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 15,204 | +15,204 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,917 | 13,955 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 0 | 11,855 | +11,855 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Blueprint, LLC | 6,692 | 11,404 | +4,712 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 11,375 | 11,375 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SECTORAL ASSET MANAGEMENT INC | 9,206 | 11,206 | +2,000 | 0.31 | 0.34 | +0.02 | buy |
| GROUP ONE TRADING LLC | 19,606 | 10,779 | -8,827 | 0.03 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,181 | +10,181 | 0.00 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,225 | +9,225 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,722 | +8,722 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 8,304 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |