| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 0 | 11,253,191 | +11,253,191 | 0.00 | 19.43 | +19.43 | buy |
| Orland Properties Ltd | 0 | 8,776,113 | +8,776,113 | 0.00 | 68.26 | +68.26 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 3,272,349 | +3,272,349 | 0.00 | 1.21 | +1.21 | buy |
| VANGUARD GROUP INC | 0 | 2,522,717 | +2,522,717 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,233,482 | +2,233,482 | 0.00 | 1.28 | +1.28 | buy |
| Duquesne Family Office LLC | 0 | 2,116,825 | +2,116,825 | 0.00 | 1.96 | +1.96 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,548,527 | +1,548,527 | 0.00 | 0.57 | +0.57 | buy |
| Pantera Capital Partners LP | 0 | 1,542,871 | +1,542,871 | 0.00 | 7.14 | +7.14 | buy |
| Capital World Investors | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.01 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 7.69 | +7.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 992,206 | +992,206 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 952,055 | +952,055 | 0.00 | 0.01 | +0.01 | buy |
| Sachem Head Capital Management LP | 0 | 910,000 | +910,000 | 0.00 | 0.93 | +0.93 | buy |
| CITADEL ADVISORS LLC | 0 | 885,127 | +885,127 | 0.00 | 0.03 | +0.03 | buy |
| Mithril II GP LP | 0 | 862,065 | +862,065 | 0.00 | 48.63 | +48.63 | buy |
| BlackRock, Inc. | 0 | 734,424 | +734,424 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 711,384 | +711,384 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 699,779 | +699,779 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 690,546 | +690,546 | 0.00 | 0.11 | +0.11 | buy |
| Lunate Capital Ltd | 0 | 680,000 | +680,000 | 0.00 | 3.73 | +3.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 657,122 | +657,122 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 650,000 | +650,000 | 0.00 | 1.14 | +1.14 | buy |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 1.24 | +1.24 | buy |
| Squarepoint Ops LLC | 0 | 500,137 | +500,137 | 0.00 | 0.04 | +0.04 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 485,286 | +485,286 | 0.00 | 4.49 | +4.49 | buy |
| Granahan Investment Management, LLC | 0 | 458,594 | +458,594 | 0.00 | 0.68 | +0.68 | buy |
| FMR LLC | 0 | 444,004 | +444,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 426,972 | +426,972 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 349,004 | +349,004 | 0.00 | 0.04 | +0.04 | buy |
| Ratan Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 5.89 | +5.89 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 294,711 | +294,711 | 0.00 | 3.24 | +3.24 | buy |
| Zweig-DiMenna Associates LLC | 0 | 294,500 | +294,500 | 0.00 | 0.83 | +0.83 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 275,004 | +275,004 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 253,544 | +253,544 | 0.00 | 0.01 | +0.01 | buy |
| Fidelity National Financial, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.24 | +0.24 | buy |
| North Reef Capital Management LP | 0 | 240,000 | +240,000 | 0.00 | 0.41 | +0.41 | buy |
| Galileo (PTC) Ltd | 0 | 237,067 | +237,067 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 237,044 | +237,044 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 225,167 | +225,167 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 0.15 | +0.15 | buy |
| Fortress Investment Group LLC | 0 | 225,000 | +225,000 | 0.00 | 1.10 | +1.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,106 | +220,106 | 0.00 | 0.05 | +0.05 | buy |
| BIT Capital GmbH | 0 | 212,211 | +212,211 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 0 | 209,507 | +209,507 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 0 | 207,000 | +207,000 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 204,154 | +204,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 202,336 | +202,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 3.63 | +3.63 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 180,500 | +180,500 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 164,479 | +164,479 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 163,965 | +163,965 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 163,903 | +163,903 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 158,253 | +158,253 | 0.00 | 0.52 | +0.52 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 152,500 | +152,500 | 0.00 | 0.73 | +0.73 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.09 | +1.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 147,376 | +147,376 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 134,328 | +134,328 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 132,581 | +132,581 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 125,400 | +125,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,311 | +124,311 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 118,949 | +118,949 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.89 | +0.89 | buy |
| Hudson Bay Capital Management LP | 0 | 105,625 | +105,625 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 105,259 | +105,259 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 103,920 | +103,920 | 0.00 | 0.92 | +0.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 93,947 | +93,947 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 91,400 | +91,400 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 85,169 | +85,169 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 76,063 | +76,063 | 0.00 | 0.38 | +0.38 | buy |
| Zimmer Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 0 | 56,884 | +56,884 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 55,000 | +55,000 | 0.00 | 0.11 | +0.11 | buy |
| Atika Capital Management LLC | 0 | 54,000 | +54,000 | 0.00 | 0.17 | +0.17 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 51,745 | +51,745 | 0.00 | 0.13 | +0.13 | buy |
| Pier Capital, LLC | 0 | 49,954 | +49,954 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 43,803 | +43,803 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,820 | +42,820 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 38,836 | +38,836 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 0 | 36,115 | +36,115 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,379 | +35,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 31,942 | +31,942 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 31,509 | +31,509 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,284 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 30,148 | +30,148 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 29,714 | +29,714 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 27,860 | +27,860 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,718 | +21,718 | 0.00 | 0.02 | +0.02 | buy |