| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 15,156,877 | 15,156,877 | 0 | 0.61 | 0.57 | -0.05 | hold |
| Index Venture Associates VI Ltd | 9,460,434 | 9,460,434 | 0 | 4.15 | 4.04 | -0.11 | hold |
| BlackRock, Inc. | 8,108,540 | 8,363,073 | +254,533 | 0.00 | 0.00 | -0.00 | buy |
| Ribbit Management Company, LLC | 9,848,159 | 5,479,267 | -4,368,892 | 5.42 | 2.39 | -3.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,767,041 | 4,213,246 | -553,795 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,118,920 | 3,767,445 | +648,525 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,917,592 | 3,474,002 | +556,410 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,161,452 | 2,994,533 | -166,919 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 2,763,569 | +2,763,569 | 0.00 | 0.11 | +0.11 | buy |
| North Reef Capital Management LP | 2,885,257 | 2,444,253 | -441,004 | 0.92 | 0.84 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,921,790 | 2,336,419 | +414,629 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 578,094 | 1,343,427 | +765,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,165,203 | 1,030,869 | -134,334 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 982,241 | 1,027,877 | +45,636 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 853,747 | 925,205 | +71,458 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,241 | 811,474 | +656,233 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 799,734 | +799,734 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 445,701 | 729,453 | +283,752 | 3.24 | 4.34 | +1.10 | buy |
| Quinn Opportunity Partners LLC | 729,627 | 667,627 | -62,000 | 0.35 | 0.28 | -0.08 | sell |
| Whetstone Capital Advisors, LLC | 546,407 | 604,160 | +57,753 | 1.90 | 1.43 | -0.47 | buy |
| MARSHALL WACE, LLP | 314,762 | 563,320 | +248,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 875,847 | 556,247 | -319,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 544,422 | +544,422 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 743,163 | 491,590 | -251,573 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 424,900 | 424,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 368,011 | 398,841 | +30,830 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 213,226 | 361,843 | +148,617 | 0.15 | 0.24 | +0.09 | buy |
| AWH Capital, L.P. | 0 | 360,000 | +360,000 | 0.00 | 2.21 | +2.21 | buy |
| Weiss Asset Management LP | 0 | 348,116 | +348,116 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 317,227 | +317,227 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 233,759 | 312,853 | +79,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,721 | 310,573 | +285,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,616 | 308,164 | +51,548 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 302,137 | +302,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,601 | 302,137 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 258,624 | +258,624 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 701,564 | 250,107 | -451,457 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,561 | 245,042 | -77,519 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 485,494 | 225,000 | -260,494 | 0.13 | 0.05 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 427,721 | 212,137 | -215,584 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 202,001 | +202,001 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 166,356 | +166,356 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 350,000 | 150,000 | -200,000 | 0.09 | 0.03 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,009 | 135,546 | +37,537 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 119,774 | +119,774 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 112,800 | +112,800 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 110,701 | 100,603 | -10,098 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 84,546 | 97,238 | +12,692 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 74,461 | 86,632 | +12,171 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 86,046 | +86,046 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 82,800 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,788 | 82,408 | -42,380 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,492 | 79,624 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 73,072 | +73,072 | 0.00 | 0.04 | +0.04 | buy |
| Parallel Advisors, LLC | 0 | 68,212 | +68,212 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 62,425 | +62,425 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 165,241 | 60,442 | -104,799 | 0.03 | 0.01 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 57,743 | +57,743 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,935 | 47,559 | +45,624 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 46,050 | +46,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,492 | +43,492 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,673 | 43,430 | +19,757 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 42,754 | +42,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41,411 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,602 | +40,602 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,661 | 37,198 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,889 | 36,730 | +4,841 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,947 | 36,381 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,524 | 36,329 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 34,568 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 33,872 | +33,872 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 240,000 | 30,000 | -210,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,439 | +28,439 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 28,268 | +28,268 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 14,189 | 28,067 | +13,878 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,822 | +24,822 | 0.00 | 0.01 | +0.01 | buy |
| AlpInvest Partners B.V. | 0 | 24,251 | +24,251 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 3,049 | 20,496 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,210 | 20,452 | -758 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 20,101 | 19,782 | -319 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,770 | 18,956 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,608 | 18,101 | -4,507 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,461 | 16,803 | +342 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,164 | +16,164 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,425 | +12,425 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,807 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,646 | 11,627 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,640 | 11,161 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,100 | 7,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |