| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 11,253,191 | 11,253,191 | 0 | 19.43 | 22.78 | +3.35 | hold |
| Orland Properties Ltd | 8,776,113 | 8,776,113 | 0 | 68.26 | 67.06 | -1.20 | hold |
| FMR LLC | 444,004 | 4,645,622 | +4,201,618 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,522,717 | 2,974,853 | +452,136 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,233,482 | 2,097,698 | -135,784 | 1.28 | 1.15 | -0.14 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,272,349 | 2,005,143 | -1,267,206 | 1.21 | 0.86 | -0.35 | sell |
| Slate Path Capital LP | 0 | 1,853,900 | +1,853,900 | 0.00 | 1.02 | +1.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,649,993 | +1,649,993 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 952,055 | 1,581,293 | +629,238 | 0.01 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 1,548,527 | 1,548,527 | 0 | 0.57 | 0.49 | -0.07 | hold |
| Pantera Capital Partners LP | 1,542,871 | 1,542,871 | 0 | 7.14 | 27.49 | +20.35 | hold |
| Duquesne Family Office LLC | 2,116,825 | 1,539,785 | -577,040 | 1.96 | 1.49 | -0.47 | sell |
| Capital World Investors | 1,400,000 | 1,458,424 | +58,424 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 734,424 | 1,383,383 | +648,959 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,150,000 | 1,325,000 | +175,000 | 7.69 | 8.01 | +0.32 | buy |
| Invesco Ltd. | 699,779 | 1,165,385 | +465,606 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 209,507 | 885,977 | +676,470 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,376 | 808,874 | +661,498 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 711,384 | 785,377 | +73,993 | 0.02 | 0.03 | +0.00 | buy |
| Nishkama Capital, LLC | 158,253 | 755,620 | +597,367 | 0.52 | 4.17 | +3.66 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 485,286 | 745,286 | +260,000 | 4.49 | 7.87 | +3.38 | buy |
| Tidal Investments LLC | 690,546 | 729,468 | +38,922 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 426,972 | 715,137 | +288,165 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 600,000 | 700,000 | +100,000 | 1.24 | 1.88 | +0.64 | buy |
| TB Alternative Assets Ltd. | 0 | 681,668 | +681,668 | 0.00 | 4.56 | +4.56 | buy |
| Granahan Investment Management, LLC | 458,594 | 665,518 | +206,924 | 0.68 | 1.16 | +0.48 | buy |
| Squarepoint Ops LLC | 500,137 | 500,000 | -137 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 349,004 | 482,311 | +133,307 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 0 | 441,426 | +441,426 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 207,000 | 407,044 | +200,044 | 0.74 | 1.02 | +0.27 | buy |
| Ratan Capital Management LP | 300,000 | 405,780 | +105,780 | 5.89 | 4.56 | -1.33 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 404,697 | +404,697 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 992,206 | 403,310 | -588,896 | 0.07 | 0.03 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 400,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Freestone Grove Partners LP | 118,949 | 400,000 | +281,051 | 0.03 | 0.12 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 383,700 | +383,700 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 380,986 | +380,986 | 0.00 | 0.19 | +0.19 | buy |
| Concentric Capital Strategies, LP | 0 | 378,719 | +378,719 | 0.00 | 0.80 | +0.80 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 294,711 | 322,851 | +28,140 | 3.24 | 3.67 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 280,087 | +280,087 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 212,211 | 262,752 | +50,541 | 0.35 | 0.47 | +0.12 | buy |
| Zweig-DiMenna Associates LLC | 294,500 | 254,400 | -40,100 | 0.83 | 0.74 | -0.10 | sell |
| Fidelity National Financial, Inc. | 250,000 | 250,000 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Galileo (PTC) Ltd | 237,067 | 237,067 | 0 | 0.78 | 0.71 | -0.07 | hold |
| FEDERATED HERMES, INC. | 225,000 | 225,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 275,004 | 224,334 | -50,670 | 0.07 | 0.05 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 0 | 220,525 | +220,525 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,044 | 219,394 | -17,650 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 150,000 | 212,016 | +62,016 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.24 | 0.36 | +0.13 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.59 | 0.62 | +0.03 | hold |
| Hidden Lake Asset Management LP | 0 | 188,038 | +188,038 | 0.00 | 4.19 | +4.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 163,965 | 187,251 | +23,286 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 85,169 | 168,372 | +83,203 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,544 | 164,712 | -88,832 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 164,479 | 164,479 | 0 | 0.08 | 0.06 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 93,947 | 160,680 | +66,733 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 35,379 | 160,086 | +124,707 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,500 | 158,374 | +150,874 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 157,017 | +157,017 | 0.00 | 0.45 | +0.45 | buy |
| Columbus Hill Capital Management, L.P. | 152,500 | 149,130 | -3,370 | 0.73 | 0.86 | +0.13 | sell |
| Walleye Capital LLC | 134,328 | 139,733 | +5,405 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,400 | 135,329 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 130,061 | +130,061 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 126,122 | +126,122 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 240,000 | 125,000 | -115,000 | 0.41 | 0.21 | -0.20 | sell |
| ASSETMARK, INC | 0 | 118,232 | +118,232 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 54,000 | 111,447 | +57,447 | 0.17 | 0.63 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,814 | 108,992 | +89,178 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,715 | 107,395 | +99,680 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 106,233 | +106,233 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 101,829 | +101,829 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 98,488 | +98,488 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 95,967 | +95,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,509 | 95,532 | +64,023 | 0.01 | 0.04 | +0.03 | buy |
| Atom Investors LP | 0 | 89,976 | +89,976 | 0.00 | 0.29 | +0.29 | buy |
| Pier Capital, LLC | 49,954 | 87,004 | +37,050 | 0.28 | 0.57 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,535 | +84,535 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,700 | 70,602 | +45,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,942 | 67,941 | +35,999 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 40,000 | 67,893 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 64,075 | +64,075 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 56,884 | 63,824 | +6,940 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,745 | 61,674 | +9,929 | 0.13 | 0.16 | +0.03 | buy |
| Militia Capital Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.92 | +0.92 | buy |
| CWA Asset Management Group, LLC | 38,836 | 59,845 | +21,009 | 0.05 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 0 | 58,725 | +58,725 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 57,340 | +57,340 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 18,306 | 57,048 | +38,742 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,154 | 56,802 | -147,352 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 0 | 55,003 | +55,003 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 76,063 | 51,250 | -24,813 | 0.38 | 0.29 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 46,527 | +46,527 | 0.00 | 0.30 | +0.30 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 46,457 | +46,457 | 0.00 | 0.45 | +0.45 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 42,727 | +42,727 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 42,436 | +42,436 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 17,200 | 39,976 | +22,776 | 0.00 | 0.00 | +0.00 | buy |