| 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 | 27.60 | 49.35 | +21.74 | hold |
| Canaan Partners XI LLC | 3,597,039 | 3,597,039 | 0 | 62.23 | 81.17 | +18.94 | hold |
| BlackRock, Inc. | 2,770,212 | 2,394,540 | -375,672 | 0.00 | 0.00 | +0.00 | sell |
| Think Investments LP | 1,200,000 | 1,649,438 | +449,438 | 2.13 | 5.84 | +3.71 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 700,163 | 1,509,539 | +809,376 | 4.88 | 18.10 | +13.22 | buy |
| MARSHALL WACE, LLP | 0 | 1,460,269 | +1,460,269 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,016,522 | 1,153,340 | +136,818 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 868,244 | 1,020,017 | +151,773 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 830,579 | +830,579 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 1,390,725 | 803,137 | -587,588 | 0.31 | 0.32 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 877,923 | 788,334 | -89,589 | 0.00 | 0.00 | +0.00 | sell |
| Parkwood LLC | 1,260,627 | 743,627 | -517,000 | 1.47 | 1.53 | +0.06 | sell |
| Duquesne Family Office LLC | 0 | 720,175 | +720,175 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 1,139,920 | 642,365 | -497,555 | 0.03 | 0.03 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 920,000 | 550,000 | -370,000 | 0.56 | 0.41 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 297,935 | 521,377 | +223,442 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 524,686 | 444,102 | -80,584 | 0.68 | 1.21 | +0.53 | sell |
| UBS Group AG | 553,655 | 420,116 | -133,539 | 0.00 | 0.00 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 416,800 | +416,800 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,231,362 | 355,843 | -875,519 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 355,501 | +355,501 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 110,005 | 350,715 | +240,710 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 350,000 | -150,000 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 337,044 | 341,263 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,377 | 305,259 | +58,882 | 0.01 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 1,105,868 | 270,560 | -835,308 | 1.19 | 0.84 | -0.35 | sell |
| TUDOR INVESTMENT CORP ET AL | 257,676 | 261,470 | +3,794 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,353 | 260,143 | +248,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 290,564 | 245,604 | -44,960 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 242,674 | +242,674 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,195 | 242,674 | -11,521 | 0.00 | 0.00 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 222,228 | +222,228 | 0.00 | 1.57 | +1.57 | buy |
| LPL Financial LLC | 220,679 | 208,800 | -11,879 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 178,651 | +178,651 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 175,591 | +175,591 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,655 | 169,812 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 159,743 | 159,323 | -420 | 0.31 | 0.58 | +0.27 | sell |
| Diametric Capital, LP | 0 | 156,158 | +156,158 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 221,510 | 154,892 | -66,618 | 0.00 | 0.00 | +0.00 | sell |
| Siren, L.L.C. | 110,000 | 145,459 | +35,459 | 0.04 | 0.08 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 121,500 | +121,500 | 0.00 | 0.38 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 164,584 | 117,875 | -46,709 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 17,418 | 109,179 | +91,761 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 31,541 | 109,120 | +77,579 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,242 | 100,619 | -3,623 | 0.00 | 0.00 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 84,252 | 94,781 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 117,602 | 93,291 | -24,311 | 0.02 | 0.04 | +0.02 | sell |
| Bank of New York Mellon Corp | 96,156 | 82,938 | -13,218 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 24,141 | 76,546 | +52,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,603 | 72,196 | -102,407 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 34,632 | 66,216 | +31,584 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,663 | +65,663 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 61,477 | +61,477 | 0.00 | 1.19 | +1.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,448 | 61,438 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,504 | 51,703 | +23,199 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,653 | 50,184 | +42,531 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 54,906 | 45,970 | -8,936 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 41,300 | 44,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 44,511 | 43,548 | -963 | 0.03 | 0.04 | +0.02 | sell |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Abbot Financial Management, Inc. | 52,850 | 39,875 | -12,975 | 0.30 | 0.42 | +0.13 | sell |
| RHUMBLINE ADVISERS | 48,124 | 39,864 | -8,260 | 0.00 | 0.00 | +0.00 | sell |
| LBP AM SA | 23,292 | 39,225 | +15,933 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 57,698 | 34,855 | -22,843 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,274 | 34,028 | -24,246 | 0.12 | 0.13 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,859 | 32,605 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,943 | 32,393 | -5,550 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 32,110 | 32,110 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Engineers Gate Manager LP | 0 | 31,682 | +31,682 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,142 | 26,898 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,316 | 25,956 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 807,021 | 25,904 | -781,117 | 7.73 | 0.36 | -7.36 | sell |
| AXQ CAPITAL, LP | 38,398 | 25,051 | -13,347 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 38,911 | 24,566 | -14,345 | 0.05 | 0.03 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 24,310 | +24,310 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,651 | 24,039 | -9,612 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,546 | 23,246 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 32,700 | 22,995 | -9,705 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,369 | 22,701 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,695 | 20,953 | -15,742 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 20,147 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,718 | 17,849 | -3,869 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 17,278 | 16,081 | -1,197 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 18,888 | 16,070 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 247,928 | 15,377 | -232,551 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,823 | +14,823 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,136 | 14,452 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 33,412 | 14,373 | -19,039 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,093 | 14,351 | -40,742 | 0.06 | 0.03 | -0.04 | sell |
| Jain Global LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,129 | +14,129 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 14,155 | 13,974 | -181 | 0.01 | 0.02 | +0.01 | sell |
| KPP Advisory Services LLC | 12,150 | 13,600 | +1,450 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 7,690 | 13,484 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,193 | +13,193 | 0.00 | 0.06 | +0.06 | buy |