| 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 | 12.99 | 18.69 | +5.70 | hold |
| Canaan Partners XI LLC | 3,597,039 | 3,597,039 | 0 | 50.71 | 34.92 | -15.79 | hold |
| LMR Partners LLP | 2,868,841 | 2,868,841 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BlackRock, Inc. | 2,204,069 | 2,700,325 | +496,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,576,930 | 1,844,734 | +267,804 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 1,839,314 | 1,824,862 | -14,452 | 0.68 | 0.57 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,775,963 | 1,730,324 | -45,639 | 0.02 | 0.02 | -0.00 | sell |
| Delta Global Management LP | 1,250,989 | 1,623,148 | +372,159 | 1.33 | 1.57 | +0.24 | buy |
| Handelsbanken Fonder AB | 559,635 | 1,445,409 | +885,774 | 0.03 | 0.06 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 200,000 | 1,390,725 | +1,190,725 | 0.04 | 0.18 | +0.14 | buy |
| Parkwood LLC | 1,030,627 | 1,030,627 | 0 | 1.46 | 1.16 | -0.29 | hold |
| STATE STREET CORP | 1,016,238 | 975,203 | -41,035 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 726,931 | 827,547 | +100,616 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 488,521 | 761,821 | +273,300 | 5.36 | 8.63 | +3.27 | buy |
| GOLDMAN SACHS GROUP INC | 1,302,610 | 648,769 | -653,841 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 64,403 | 570,325 | +505,922 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 377,340 | 547,436 | +170,096 | 0.73 | 0.73 | -0.00 | buy |
| MORGAN STANLEY | 217,802 | 523,406 | +305,604 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 500,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 802,332 | 442,209 | -360,123 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 202,479 | 374,955 | +172,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 334,768 | +334,768 | 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 | 371,883 | 266,486 | -105,397 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 238,133 | 264,727 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,693 | 257,511 | +23,818 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 396,311 | 244,205 | -152,106 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 183,133 | 225,881 | +42,748 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 844,920 | 221,125 | -623,795 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,069 | 174,665 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 170,832 | +170,832 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,479 | 163,469 | +33,990 | 0.02 | 0.02 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| LPL Financial LLC | 123,171 | 140,614 | +17,443 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 276,769 | 109,814 | -166,955 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 98,109 | 99,822 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 86,071 | 94,413 | +8,342 | 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 AMERICA CORP /DE/ | 114,981 | 86,149 | -28,832 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 87,057 | 85,004 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 72,138 | 82,913 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 81,994 | 81,887 | -107 | 0.18 | 0.16 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 78,765 | 80,049 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,800 | 77,156 | +47,356 | 0.01 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 112,731 | 76,714 | -36,017 | 0.05 | 0.03 | -0.02 | sell |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 60,134 | +60,134 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,064 | 59,564 | +17,500 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 43,831 | 58,852 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 25,605 | 52,600 | +26,995 | 0.16 | 0.29 | +0.13 | buy |
| OPPENHEIMER & CO INC | 43,061 | 45,707 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,338 | 44,571 | -767 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,695 | 44,328 | +20,633 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 42,500 | +42,500 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 32,000 | 41,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Inspire Investing, LLC | 31,227 | 35,300 | +4,073 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,971 | 33,862 | -9,109 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 32,110 | 32,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 82,705 | 28,922 | -53,783 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,295 | 28,382 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,508 | 28,041 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 444,100 | 27,020 | -417,080 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 24,032 | 24,592 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 67,867 | 23,969 | -43,898 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,659 | 22,493 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 358 | 21,331 | +20,973 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,592 | 20,001 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,995 | 19,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,046 | 19,007 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,293 | 18,784 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 18,703 | +18,703 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 34,224 | 17,837 | -16,387 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,109 | 17,444 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 302,514 | 17,079 | -285,435 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 15,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,664 | 14,461 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,208 | 14,235 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 14,160 | 14,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Entropy Technologies, LP | 0 | 12,508 | +12,508 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,465 | 11,594 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 38,594 | 11,010 | -27,584 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 10,662 | +10,662 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,489 | 10,088 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,510 | 9,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,048 | 8,011 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,000 | 7,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,690 | 6,379 | -2,311 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,121 | 4,904 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,417 | 4,339 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,052 | 4,041 | -11 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |