| 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 | 24.98 | 12.99 | -11.99 | hold |
| Canaan Partners XI LLC | 3,597,039 | 3,597,039 | 0 | 79.14 | 50.71 | -28.44 | hold |
| LMR Partners LLP | 2,389,341 | 2,868,841 | +479,500 | 0.04 | 0.01 | -0.03 | buy |
| BlackRock, Inc. | 2,206,897 | 2,204,069 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 0 | 1,839,314 | +1,839,314 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,775,963 | +1,775,963 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,401,448 | 1,576,930 | +175,482 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,570 | 1,302,610 | +964,040 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 1,250,989 | +1,250,989 | 0.00 | 1.33 | +1.33 | buy |
| Parkwood LLC | 1,030,627 | 1,030,627 | 0 | 3.58 | 1.46 | -2.12 | hold |
| STATE STREET CORP | 973,292 | 1,016,238 | +42,946 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,505 | 844,920 | +370,415 | 0.07 | 0.04 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,812 | 802,332 | +264,520 | 0.04 | 0.02 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,205 | 726,931 | -81,274 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 16,462 | 559,635 | +543,173 | 0.00 | 0.03 | +0.02 | buy |
| Flight Deck Capital, LP | 0 | 488,521 | +488,521 | 0.00 | 5.36 | +5.36 | buy |
| TWO SIGMA ADVISERS, LP | 395,182 | 444,100 | +48,918 | 0.03 | 0.01 | -0.02 | buy |
| CITADEL ADVISORS LLC | 117,788 | 396,311 | +278,523 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 377,340 | +377,340 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 247,730 | 371,883 | +124,153 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 352,452 | +352,452 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 350,000 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 614,411 | 302,514 | -311,897 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 348,027 | 276,769 | -71,258 | 0.10 | 0.03 | -0.07 | sell |
| NORTHERN TRUST CORP | 247,740 | 238,133 | -9,607 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,412 | 233,693 | -38,719 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 287,330 | 217,802 | -69,528 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 165,918 | 202,479 | +36,561 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,646 | 188,069 | -22,577 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 142,602 | 183,133 | +40,531 | 0.03 | 0.02 | -0.02 | buy |
| Walleye Capital LLC | 155,032 | 155,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 150,810 | +150,810 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 129,479 | +129,479 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 126,206 | +126,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,199 | 123,171 | +22,972 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,314 | 114,981 | +75,667 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 216,718 | 112,731 | -103,987 | 0.27 | 0.05 | -0.22 | sell |
| CITIGROUP INC | 11,670 | 98,109 | +86,439 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,057 | +87,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,679 | 86,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 86,553 | 86,071 | -482 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 350,431 | 82,705 | -267,726 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 66,146 | 81,994 | +15,848 | 0.39 | 0.18 | -0.22 | buy |
| FEDERATED HERMES, INC. | 0 | 80,916 | +80,916 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,765 | +78,765 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,138 | 72,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 67,867 | +67,867 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 64,403 | +64,403 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 59,076 | +59,076 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 26,840 | 53,964 | +27,124 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,468 | 52,411 | -14,057 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,081,898 | 49,800 | -1,032,098 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,214 | 45,338 | -876 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 45,323 | +45,323 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 53,718 | 43,831 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 27,199 | 43,061 | +15,862 | 0.01 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,480 | 42,971 | +16,491 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 42,064 | +42,064 | 0.00 | 0.09 | +0.09 | buy |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.09 | 0.03 | -0.06 | hold |
| Brevan Howard Capital Management LP | 0 | 38,594 | +38,594 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,033 | +35,033 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,224 | +34,224 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,852 | +33,852 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 32,110 | +32,110 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,222 | 31,227 | +21,005 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,297 | 29,800 | -28,497 | 0.09 | 0.01 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 31,542 | 28,237 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,053 | 26,293 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 0 | 25,605 | +25,605 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 5,434 | 25,203 | +19,769 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 42,667 | 24,032 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,184 | 23,695 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,988 | 23,508 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 42,513 | 20,510 | -22,003 | 0.03 | 0.00 | -0.03 | sell |
| Family Management Corp | 22,280 | 20,000 | -2,280 | 0.13 | 0.04 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,548 | 19,995 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,592 | 18,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,700 | 18,300 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 118,074 | 17,465 | -100,609 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,736 | 17,295 | -19,441 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,068 | 16,154 | -1,914 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,308 | 16,046 | +738 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,912 | 15,659 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 14,686 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 14,160 | +14,160 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,792 | 14,109 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,688 | +12,688 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,729 | +11,729 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 21,029 | 10,659 | -10,370 | 0.11 | 0.02 | -0.09 | sell |
| Tidal Investments LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,311 | 10,002 | +5,691 | 0.00 | 0.00 | -0.00 | buy |