| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,506,637 | 11,265,630 | +5,758,993 | 0.01 | 0.02 | +0.01 | buy |
| Ribbit Management Company, LLC | 11,253,191 | 11,253,191 | 0 | 22.73 | 16.84 | -5.89 | hold |
| FMR LLC | 12,807,537 | 9,686,887 | -3,120,650 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,668,624 | 5,025,758 | +3,357,134 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,838,851 | 5,006,052 | +1,167,201 | 0.57 | 0.51 | -0.06 | buy |
| BIT Capital GmbH | 2,500,125 | 3,832,200 | +1,332,075 | 4.74 | 4.03 | -0.70 | buy |
| MORGAN STANLEY | 2,734,923 | 3,747,081 | +1,012,158 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,497,601 | 3,568,388 | +2,070,787 | 0.04 | 0.06 | +0.03 | buy |
| Orland Properties Ltd | 3,957,647 | 2,500,000 | -1,457,647 | 50.36 | 37.98 | -12.38 | sell |
| North Peak Capital Management, LLC | 0 | 2,307,148 | +2,307,148 | 0.00 | 7.87 | +7.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,660,592 | 2,129,033 | +468,441 | 0.02 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 2,002,100 | 2,002,100 | 0 | 1.01 | 0.85 | -0.16 | hold |
| Point72 Asset Management, L.P. | 949,406 | 1,657,857 | +708,451 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 609,639 | 1,646,743 | +1,037,104 | 0.06 | 0.12 | +0.06 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,250,000 | 1,600,000 | +350,000 | 5.31 | 5.00 | -0.31 | buy |
| Schonfeld Strategic Advisors LLC | 1,261,064 | 1,581,789 | +320,725 | 0.35 | 0.26 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,176,243 | 1,578,275 | +402,032 | 0.03 | 0.03 | -0.00 | buy |
| Pantera Capital Partners LP | 1,542,871 | 1,542,871 | 0 | 33.18 | 46.54 | +13.36 | hold |
| STATE STREET CORP | 478,258 | 1,515,771 | +1,037,513 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,930,651 | 1,504,431 | -426,220 | 0.79 | 0.48 | -0.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 824,278 | 1,376,284 | +552,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,798 | 1,214,365 | +571,567 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,330,147 | 1,130,839 | -199,308 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 661,586 | 1,124,086 | +462,500 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,101,072 | +1,101,072 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,080,173 | +1,080,173 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,121 | 964,449 | +945,328 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 935,400 | 842,306 | -93,094 | 1.54 | 0.92 | -0.61 | sell |
| ExodusPoint Capital Management, LP | 362,241 | 714,736 | +352,495 | 0.12 | 0.20 | +0.08 | buy |
| FEDERATED HERMES, INC. | 225,000 | 639,424 | +414,424 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 846,378 | 615,377 | -231,001 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 249,960 | 586,231 | +336,271 | 0.07 | 0.09 | +0.02 | buy |
| NWI MANAGEMENT LP | 390,000 | 585,000 | +195,000 | 0.81 | 1.15 | +0.34 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 593,116 | 552,266 | -40,850 | 5.97 | 5.56 | -0.41 | sell |
| Think Investments LP | 0 | 550,400 | +550,400 | 0.00 | 2.08 | +2.08 | buy |
| Jump Financial, LLC | 466,025 | 521,741 | +55,716 | 0.23 | 0.14 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 196,777 | 486,669 | +289,892 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 685,579 | 438,753 | -246,826 | 0.62 | 0.56 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 131,441 | 395,248 | +263,807 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 326,538 | 375,122 | +48,584 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,331 | 354,122 | +238,791 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 327,942 | +327,942 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,807 | 327,942 | +42,135 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 257,181 | 323,504 | +66,323 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 561,710 | 280,648 | -281,062 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 219,524 | 277,624 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 216,252 | 275,193 | +58,941 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,500 | 268,400 | +245,900 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 370,933 | 248,388 | -122,545 | 2.86 | 1.57 | -1.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 239,324 | 238,073 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 233,900 | +233,900 | 0.00 | 1.97 | +1.97 | buy |
| Intrinsic Edge Capital Management LLC | 181,100 | 227,100 | +46,000 | 1.12 | 0.86 | -0.26 | buy |
| Whetstone Capital Advisors, LLC | 0 | 225,948 | +225,948 | 0.00 | 1.84 | +1.84 | buy |
| Nuveen, LLC | 75,113 | 220,847 | +145,734 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 204,546 | +204,546 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 118,488 | 202,107 | +83,619 | 0.51 | 0.66 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.45 | 0.25 | -0.21 | hold |
| INVESTMENT HOUSE LLC | 246,865 | 197,255 | -49,610 | 0.44 | 0.27 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 37,883 | 187,230 | +149,347 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 867,160 | 172,896 | -694,264 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,324 | 169,863 | +27,539 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,530 | 153,215 | +83,685 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 151,276 | +151,276 | 0.00 | 0.07 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 134,870 | +134,870 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,339 | 133,680 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,234,183 | 128,764 | -2,105,419 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,196 | 128,213 | +49,017 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 127,869 | +127,869 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,601 | 118,436 | -7,165 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 105,476 | 113,024 | +7,548 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 110,656 | +110,656 | 0.00 | 0.04 | +0.04 | buy |
| PJT Investments Corp. | 109,599 | 109,599 | 0 | 1.47 | 1.14 | -0.34 | hold |
| STIFEL FINANCIAL CORP | 117,856 | 107,374 | -10,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | 104,229 | +104,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,291 | 104,039 | +75,748 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 69,335 | 100,082 | +30,747 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,000,000 | 100,000 | -900,000 | 0.47 | 0.04 | -0.43 | sell |
| Robeco Institutional Asset Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.19 | 0.06 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,977 | 97,934 | -13,043 | 0.01 | 0.01 | -0.00 | sell |
| Secure Asset Management, LLC | 72,107 | 96,887 | +24,780 | 0.39 | 0.42 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 95,324 | +95,324 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 52,445 | 94,082 | +41,637 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 91,344 | +91,344 | 0.00 | 0.56 | +0.56 | buy |
| MILLER VALUE PARTNERS, LLC | 91,009 | 89,668 | -1,341 | 0.81 | 0.65 | -0.16 | sell |
| CWA Asset Management Group, LLC | 92,001 | 89,436 | -2,565 | 0.11 | 0.08 | -0.02 | sell |
| Pictet Asset Management Holding SA | 65,955 | 82,627 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,121 | 80,728 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 16,571 | 72,152 | +55,581 | 0.42 | 1.22 | +0.80 | buy |
| Baker Avenue Asset Management, LP | 56,979 | 71,740 | +14,761 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 71,797 | 71,239 | -558 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,500 | 71,000 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Municipal Employees' Retirement System of Michigan | 0 | 68,729 | +68,729 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 65,900 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,352 | 63,621 | +48,269 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 63,591 | +63,591 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,276 | 63,509 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 14,864 | 60,244 | +45,380 | 0.00 | 0.00 | +0.00 | buy |