| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,645,622 | 12,807,537 | +8,161,915 | 0.01 | 0.02 | +0.01 | buy |
| Ribbit Management Company, LLC | 11,253,191 | 11,253,191 | 0 | 22.78 | 22.73 | -0.06 | hold |
| JPMORGAN CHASE & CO | 715,137 | 5,506,637 | +4,791,500 | 0.00 | 0.01 | +0.01 | buy |
| Orland Properties Ltd | 8,776,113 | 3,957,647 | -4,818,466 | 67.06 | 50.36 | -16.70 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,649,993 | 3,838,851 | +2,188,858 | 0.26 | 0.57 | +0.31 | buy |
| MORGAN STANLEY | 168,372 | 2,734,923 | +2,566,551 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 262,752 | 2,500,125 | +2,237,373 | 0.47 | 4.74 | +4.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,939 | 2,234,183 | +2,218,244 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 1,853,900 | 2,002,100 | +148,200 | 1.02 | 1.01 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,005,143 | 1,930,651 | -74,492 | 0.86 | 0.79 | -0.08 | sell |
| Abacus Wealth Partners, LLC | 0 | 1,921,617 | +1,921,617 | 0.00 | 5.96 | +5.96 | buy |
| BlackRock, Inc. | 1,383,383 | 1,668,624 | +285,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,581,293 | 1,660,592 | +79,299 | 0.02 | 0.02 | +0.00 | buy |
| Pantera Capital Partners LP | 1,542,871 | 1,542,871 | 0 | 27.49 | 33.18 | +5.70 | hold |
| CITADEL ADVISORS LLC | 0 | 1,497,601 | +1,497,601 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 28,620 | 1,330,147 | +1,301,527 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 224,334 | 1,261,064 | +1,036,730 | 0.05 | 0.35 | +0.30 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,325,000 | 1,250,000 | -75,000 | 8.01 | 5.31 | -2.70 | sell |
| Burkehill Global Management, LP | 700,000 | 1,200,000 | +500,000 | 1.88 | 2.02 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 785,377 | 1,176,243 | +390,866 | 0.03 | 0.03 | +0.00 | buy |
| Duquesne Family Office LLC | 1,539,785 | 1,150,415 | -389,370 | 1.49 | 1.33 | -0.16 | sell |
| SOROS FUND MANAGEMENT LLC | 2,097,698 | 1,000,000 | -1,097,698 | 1.15 | 0.47 | -0.68 | sell |
| TB Alternative Assets Ltd. | 681,668 | 997,433 | +315,765 | 4.56 | 7.04 | +2.48 | buy |
| Point72 Asset Management, L.P. | 383,700 | 949,406 | +565,706 | 0.02 | 0.06 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 24,932 | 939,800 | +914,868 | 0.02 | 0.76 | +0.74 | buy |
| Granahan Investment Management, LLC | 665,518 | 935,400 | +269,882 | 1.16 | 1.54 | +0.37 | buy |
| Capital World Investors | 1,458,424 | 867,160 | -591,264 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,165,385 | 846,378 | -319,007 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 808,874 | 824,278 | +15,404 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 380,986 | 722,942 | +341,956 | 0.19 | 0.26 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 404,697 | 685,579 | +280,882 | 0.36 | 0.62 | +0.25 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 681,000 | +681,000 | 0.00 | 1.94 | +1.94 | buy |
| GOLDMAN SACHS GROUP INC | 56,802 | 661,586 | +604,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 885,977 | 642,798 | -243,179 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 729,468 | 609,639 | -119,829 | 0.13 | 0.06 | -0.06 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 745,286 | 593,116 | -152,170 | 7.87 | 5.97 | -1.90 | sell |
| Allianz Asset Management GmbH | 0 | 561,710 | +561,710 | 0.00 | 0.02 | +0.02 | buy |
| Nishkama Capital, LLC | 755,620 | 542,921 | -212,699 | 4.17 | 2.62 | -1.55 | sell |
| STATE STREET CORP | 441,426 | 478,258 | +36,832 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 466,025 | +466,025 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NWI MANAGEMENT LP | 407,044 | 390,000 | -17,044 | 1.02 | 0.81 | -0.21 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 322,851 | 370,933 | +48,082 | 3.67 | 2.86 | -0.81 | buy |
| ExodusPoint Capital Management, LP | 8,260 | 362,241 | +353,981 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 42,436 | 350,157 | +307,721 | 0.03 | 0.12 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 326,538 | +326,538 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,087 | 285,807 | +5,720 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 130,061 | 257,181 | +127,120 | 0.01 | 0.01 | +0.00 | buy |
| Ratan Capital Management LP | 405,780 | 250,636 | -155,144 | 4.56 | 3.16 | -1.40 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 187,251 | 249,960 | +62,709 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,712 | 249,898 | +85,186 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 220,525 | 246,865 | +26,340 | 0.43 | 0.44 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 239,324 | +239,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 225,320 | +225,320 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 225,000 | 225,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 219,524 | +219,524 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,395 | 216,252 | +108,857 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.36 | 0.19 | -0.18 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.62 | 0.45 | -0.17 | hold |
| FIRST TRUST ADVISORS LP | 95,967 | 196,777 | +100,810 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 30,000 | 181,100 | +151,100 | 0.24 | 1.12 | +0.88 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 168,312 | +168,312 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 164,479 | 164,479 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Columbus Hill Capital Management, L.P. | 149,130 | 149,130 | 0 | 0.86 | 0.85 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 160,086 | 142,324 | -17,762 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 139,733 | 141,688 | +1,955 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,992 | 137,339 | +28,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,122 | 131,441 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,680 | 125,601 | -35,079 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 0 | 123,673 | +123,673 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 5,365 | 121,876 | +116,511 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 106,233 | 120,255 | +14,022 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 125,000 | 119,398 | -5,602 | 0.21 | 0.14 | -0.07 | sell |
| Aperture Investors, LLC | 51,250 | 118,488 | +67,238 | 0.29 | 0.51 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 57,048 | 117,856 | +60,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,829 | 115,331 | +13,502 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,329 | 110,977 | -24,352 | 0.01 | 0.01 | -0.00 | sell |
| PJT Investments Corp. | 0 | 109,599 | +109,599 | 0.00 | 1.47 | +1.47 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,803 | 105,634 | +92,831 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 105,476 | +105,476 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 400,000 | 96,215 | -303,785 | 0.12 | 0.02 | -0.09 | sell |
| CWA Asset Management Group, LLC | 59,845 | 92,001 | +32,156 | 0.09 | 0.11 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 91,009 | +91,009 | 0.00 | 0.81 | +0.81 | buy |
| Atom Investors LP | 89,976 | 89,038 | -938 | 0.29 | 0.22 | -0.08 | sell |
| BlueCrest Capital Management Ltd | 0 | 85,987 | +85,987 | 0.00 | 0.27 | +0.27 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 81,234 | +78,534 | 0.14 | 0.20 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,556 | 79,196 | +62,640 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 188,038 | 77,424 | -110,614 | 4.19 | 1.74 | -2.44 | sell |
| Jain Global LLC | 0 | 77,264 | +77,264 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 76,520 | +76,520 | 0.00 | 1.41 | +1.41 | buy |
| Nuveen, LLC | 58,725 | 75,113 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 61,674 | 72,429 | +10,755 | 0.16 | 0.13 | -0.03 | buy |
| Secure Asset Management, LLC | 46,527 | 72,107 | +25,580 | 0.30 | 0.39 | +0.09 | buy |
| Prana Capital Management, LP | 64,075 | 71,949 | +7,874 | 0.09 | 0.07 | -0.02 | buy |
| WHITTIER TRUST CO | 0 | 71,797 | +71,797 | 0.00 | 0.03 | +0.03 | buy |
| Regal Partners Ltd | 0 | 70,656 | +70,656 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,799 | 69,530 | +59,731 | 0.00 | 0.00 | +0.00 | buy |