| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 16,228,553 | 16,228,553 | 0 | 18.69 | 27.60 | +8.92 | hold |
| Canaan Partners XI LLC | 3,597,039 | 3,597,039 | 0 | 34.92 | 62.23 | +27.31 | hold |
| BlackRock, Inc. | 2,700,325 | 2,770,212 | +69,887 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 1,390,725 | 1,390,725 | 0 | 0.18 | 0.31 | +0.12 | hold |
| Parkwood LLC | 1,030,627 | 1,260,627 | +230,000 | 1.16 | 1.47 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,730,324 | 1,231,362 | -498,962 | 0.02 | 0.01 | -0.00 | sell |
| Think Investments LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.13 | +2.13 | buy |
| Point72 Asset Management, L.P. | 570,325 | 1,139,920 | +569,595 | 0.01 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 1,623,148 | 1,105,868 | -517,280 | 1.57 | 1.19 | -0.38 | sell |
| STATE STREET CORP | 975,203 | 1,016,522 | +41,319 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 920,000 | +920,000 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,547 | 877,923 | +50,376 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,406 | 868,244 | +344,838 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 761,821 | 807,021 | +45,200 | 8.63 | 7.73 | -0.90 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 0 | 700,163 | +700,163 | 0.00 | 4.88 | +4.88 | buy |
| UBS Group AG | 374,955 | 553,655 | +178,700 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 547,436 | 524,686 | -22,750 | 0.73 | 0.68 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 266,486 | 337,044 | +70,558 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 648,769 | 297,935 | -350,834 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 264,727 | 290,564 | +25,837 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,814 | 257,676 | +147,862 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,511 | 254,195 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 150,000 | 250,000 | +100,000 | 0.74 | 1.30 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 334,768 | 247,928 | -86,840 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,049 | 246,377 | +166,328 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 244,205 | 221,510 | -22,695 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,614 | 220,679 | +80,065 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 442,209 | 174,603 | -267,606 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,665 | 166,655 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 163,469 | 164,584 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 81,887 | 159,743 | +77,856 | 0.16 | 0.31 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 126,166 | +126,166 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 11,010 | 117,602 | +106,592 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,149 | 110,005 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 106,480 | +106,480 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 104,242 | +104,242 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,413 | 96,156 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,913 | 84,252 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,564 | 58,274 | -1,290 | 0.12 | 0.12 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,679 | 58,112 | -28,567 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 45,707 | 57,698 | +11,991 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,156 | 55,093 | -22,063 | 0.05 | 0.06 | +0.02 | sell |
| Squarepoint Ops LLC | 60,134 | 54,906 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 52,600 | 52,850 | +250 | 0.29 | 0.30 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,571 | 48,124 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,382 | 45,448 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 75,000 | 44,511 | -30,489 | 0.04 | 0.03 | -0.02 | sell |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Inspire Investing, LLC | 35,300 | 38,911 | +3,611 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 18,703 | 38,398 | +19,695 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,922 | 37,943 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,995 | 36,695 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 17,837 | 34,632 | +16,795 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,862 | 33,651 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 33,412 | +33,412 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 76,714 | 32,700 | -44,014 | 0.03 | 0.01 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 32,110 | 32,110 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,041 | 31,541 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,784 | 28,504 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,007 | 27,546 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,923 | 24,141 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,611 | 23,316 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 23,292 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,493 | 22,369 | -124 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,328 | 22,142 | -22,186 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,001 | 21,718 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 24,592 | 18,888 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46 | 18,859 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,444 | 18,737 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,894 | 17,752 | +5,858 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,418 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,079 | 17,278 | +199 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15 | 17,128 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,361 | 14,230 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 14,155 | +14,155 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,172 | +12,172 | 0.00 | 0.02 | +0.02 | buy |
| KPP Advisory Services LLC | 0 | 12,150 | +12,150 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,077 | 11,061 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,088 | 10,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,510 | 9,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,461 | 9,241 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,011 | 8,639 | +628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,852 | 7,690 | -51,162 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 99,822 | 7,653 | -92,169 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,159 | 7,515 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,855 | +6,855 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,403 | 5,918 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,904 | 5,488 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,459 | 5,266 | +2,807 | 0.00 | 0.00 | +0.00 | buy |