| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 1,620,000 | +1,620,000 | 0.00 | 0.86 | +0.86 | buy |
| Altimeter Capital Management, LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.51 | +0.51 | buy |
| UBS Group AG | 0 | 1,335,309 | +1,335,309 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 1,070,789 | +1,070,789 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 637,709 | +637,709 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 550,765 | +550,765 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 398,437 | +398,437 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 392,681 | +392,681 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 389,295 | +389,295 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 259,692 | +259,692 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 245,322 | +245,322 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 223,500 | +223,500 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 176,025 | +176,025 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 159,946 | +159,946 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 123,661 | +123,661 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 118,948 | +118,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 100,996 | +100,996 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.44 | +0.44 | buy |
| Pantera Capital Partners LP | 0 | 92,856 | +92,856 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 82,618 | +82,618 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 78,725 | +78,725 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,324 | +76,324 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| BIT Capital GmbH | 0 | 60,133 | +60,133 | 0.00 | 0.07 | +0.07 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.72 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,300 | +51,300 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 38,520 | +38,520 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 36,690 | +36,690 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 24,282 | +24,282 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 9,542 | +9,542 | 0.00 | 0.50 | +0.50 | buy |
| Sandia Investment Management LP | 0 | 9,500 | +9,500 | 0.00 | 0.68 | +0.68 | buy |
| Man Group plc | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |