| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 0 | 10,379,304 | +10,379,304 | 0.00 | 1.36 | +1.36 | buy |
| Canaan Partners XI LLC | 18,485,197 | 3,697,039 | -14,788,158 | 17.51 | 16.03 | -1.49 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,365,254 | +3,365,254 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 2,379,341 | 2,379,341 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 0 | 1,767,411 | +1,767,411 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 506,201 | 506,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 444,305 | +444,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 406,501 | +406,501 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 248,410 | +248,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 185,391 | +185,391 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 161,160 | +161,160 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 153,394 | +153,394 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 123,973 | +123,973 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 118,367 | +118,367 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 116,119 | +116,119 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,279 | +105,279 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 72,007 | +72,007 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 54,242 | +54,242 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 50,393 | +50,393 | 0.00 | 0.25 | +0.25 | buy |
| BBR PARTNERS, LLC | 200,100 | 40,020 | -160,080 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,509 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,493 | +37,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 34,437 | +34,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,265 | +33,265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,082 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,856 | +14,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,295 | 12,745 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 7,958 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,877 | 2,486 | -5,391 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 5,500 | 1,100 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 50 | 10 | -40 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 978,934 | 0 | -978,934 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,987,060 | 0 | -7,987,060 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,100 | 0 | -207,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,407 | 0 | -15,407 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 28,530 | 0 | -28,530 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,168 | 0 | -8,168 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,257 | 0 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,330 | 0 | -166,330 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,518 | 0 | -135,518 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,694 | 0 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,295,159 | 0 | -16,295,159 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,376 | 0 | -109,376 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,612 | 0 | -1,803,612 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,083 | 0 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,223 | 0 | -44,223 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 33,807 | 0 | -33,807 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,329 | 0 | -13,329 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,234 | 0 | -13,234 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 290,455 | 0 | -290,455 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,711 | 0 | -15,711 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,644 | 0 | -15,644 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 93,385 | 0 | -93,385 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 329,100 | 0 | -329,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88,802 | 0 | -88,802 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,243 | 0 | -15,243 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 78,116 | 0 | -78,116 | 0.00 | 0.00 | -0.00 | sell |