| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 39,760,537 | 41,910,868 | +2,150,331 | 7.70 | 11.55 | +3.85 | buy |
| D1 Capital Partners L.P. | 28,908,951 | 28,911,022 | +2,071 | 11.92 | 16.40 | +4.47 | buy |
| COATUE MANAGEMENT LLC | 10,277,443 | 10,277,443 | 0 | 1.01 | 1.50 | +0.49 | hold |
| GCM Grosvenor Holdings, LLC | 9,005,196 | 9,005,196 | 0 | 37.36 | 51.21 | +13.85 | hold |
| AH Capital Management, L.L.C. | 11,968,732 | 8,406,188 | -3,562,544 | 17.29 | 22.68 | +5.38 | sell |
| VK Services, LLC | 5,599,589 | 5,599,589 | 0 | 19.92 | 38.03 | +18.11 | hold |
| Valiant Capital Management, L.P. | 8,200,822 | 5,599,505 | -2,601,317 | 23.99 | 24.60 | +0.61 | sell |
| KPCB DGF II Associates, LLC | 4,026,420 | 4,026,420 | 0 | 86.54 | 94.40 | +7.86 | hold |
| CITADEL ADVISORS LLC | 813,892 | 3,966,667 | +3,152,775 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,260,009 | 3,953,616 | -1,306,393 | 0.02 | 0.02 | +0.00 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,552,330 | 3,552,330 | 0 | 1.03 | 1.59 | +0.56 | hold |
| FMR LLC | 1,964,788 | 3,015,625 | +1,050,837 | 0.00 | 0.01 | +0.00 | buy |
| Technology Crossover Management XI, Ltd. | 2,700,000 | 2,700,000 | 0 | 20.63 | 22.73 | +2.09 | hold |
| MAVERICK CAPITAL LTD | 1,179,272 | 2,369,782 | +1,190,510 | 0.57 | 1.71 | +1.14 | buy |
| MORGAN STANLEY | 801,721 | 2,150,234 | +1,348,513 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,352,122 | 2,108,105 | -1,244,017 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 811,790 | 2,048,085 | +1,236,295 | 0.02 | 0.10 | +0.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 175,000 | 1,759,311 | +1,584,311 | 0.03 | 0.36 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,601,332 | +1,601,332 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 1,573,222 | +1,573,222 | 0.00 | 0.36 | +0.36 | buy |
| Galileo (PTC) Ltd | 1,559,514 | 1,559,514 | 0 | 1.57 | 3.44 | +1.86 | hold |
| Point72 Asset Management, L.P. | 911,900 | 1,528,469 | +616,569 | 0.06 | 0.17 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 84,428 | 1,506,916 | +1,422,488 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 229,913 | 1,316,116 | +1,086,203 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,273,201 | 1,272,269 | -932 | 0.01 | 0.01 | +0.00 | sell |
| General Catalyst Group Management, LLC | 1,230,549 | 1,230,549 | 0 | 2.27 | 3.53 | +1.26 | hold |
| MILLENNIUM MANAGEMENT LLC | 380,998 | 1,224,203 | +843,205 | 0.01 | 0.04 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 1,153,720 | +1,153,720 | 0.00 | 0.85 | +0.85 | buy |
| CPV Partners, LLC | 1,135,971 | 1,116,790 | -19,181 | 19.37 | 31.09 | +11.71 | sell |
| FEDERATED HERMES, INC. | 464,355 | 857,825 | +393,470 | 0.03 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 952,474 | 853,719 | -98,755 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 834,248 | +834,248 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 9,090 | 786,510 | +777,420 | 0.00 | 0.11 | +0.11 | buy |
| Nishkama Capital, LLC | 106,606 | 774,689 | +668,083 | 0.65 | 3.29 | +2.64 | buy |
| LORD, ABBETT & CO. LLC | 0 | 768,957 | +768,957 | 0.00 | 0.09 | +0.09 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 758,766 | 758,766 | 0 | 2.07 | 2.33 | +0.26 | hold |
| FRANKLIN RESOURCES INC | 604,660 | 711,336 | +106,676 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 689,774 | +689,774 | 0.00 | 1.96 | +1.96 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 683,433 | +683,433 | 0.00 | 0.20 | +0.20 | buy |
| No Street GP LP | 0 | 630,000 | +630,000 | 0.00 | 2.06 | +2.06 | buy |
| MARSHALL WACE, LLP | 225,994 | 542,013 | +316,019 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 181,498 | 520,763 | +339,265 | 0.07 | 0.40 | +0.33 | buy |
| Foxhaven Asset Management, LP | 519,838 | 519,838 | 0 | 0.35 | 0.52 | +0.17 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 511,544 | +511,544 | 0.00 | 0.07 | +0.07 | buy |
| Honeycomb Asset Management LP | 150,000 | 500,000 | +350,000 | 0.85 | 3.58 | +2.73 | buy |
| AMERICAN EXPRESS CO | 763,706 | 496,044 | -267,662 | 1.72 | 1.90 | +0.19 | sell |
| Crestwood Capital Management, L.P. | 280,958 | 470,775 | +189,817 | 3.90 | 10.84 | +6.94 | buy |
| Walleye Capital LLC | 23,528 | 459,443 | +435,915 | 0.01 | 0.19 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 441,632 | +441,632 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 436,983 | +436,983 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 26,851 | 415,898 | +389,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 473 | 409,283 | +408,810 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 406,301 | +406,301 | 0.00 | 0.13 | +0.13 | buy |
| Metavasi Capital LP | 0 | 358,309 | +358,309 | 0.00 | 8.26 | +8.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,313 | 342,925 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,619 | 341,197 | +295,578 | 0.03 | 0.37 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 311,350 | +311,350 | 0.00 | 0.05 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 0 | 307,326 | +307,326 | 0.00 | 2.49 | +2.49 | buy |
| Orland Properties Ltd | 295,480 | 301,008 | +5,528 | 3.39 | 6.34 | +2.96 | buy |
| Gotham Asset Management, LLC | 142,499 | 286,420 | +143,921 | 0.06 | 0.16 | +0.10 | buy |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Alyeska Investment Group, L.P. | 458,430 | 272,712 | -185,718 | 0.07 | 0.06 | -0.01 | sell |
| Northern Right Capital Management, L.P. | 0 | 245,000 | +245,000 | 0.00 | 3.30 | +3.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,899 | 243,061 | +36,162 | 0.01 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 0 | 232,263 | +232,263 | 0.00 | 2.75 | +2.75 | buy |
| Point72 Italy, S.r.l. | 0 | 224,731 | +224,731 | 0.00 | 3.44 | +3.44 | buy |
| VANGUARD GROUP INC | 62,952 | 213,496 | +150,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 158,793 | 212,179 | +53,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,340 | 206,215 | +101,875 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 393,000 | 192,734 | -200,266 | 0.66 | 0.34 | -0.32 | sell |
| GROUP ONE TRADING LLC | 78,830 | 191,167 | +112,337 | 0.06 | 0.25 | +0.20 | buy |
| Artisan Partners Limited Partnership | 0 | 184,172 | +184,172 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 182,452 | +182,452 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 173,300 | +173,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 172,134 | +47,134 | 0.05 | 0.12 | +0.07 | buy |
| Hodges Capital Management Inc. | 0 | 166,550 | +166,550 | 0.00 | 0.39 | +0.39 | buy |
| Tabor Asset Management, LP | 0 | 165,859 | +165,859 | 0.00 | 2.58 | +2.58 | buy |
| JPMORGAN CHASE & CO | 25,377 | 165,098 | +139,721 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 163,100 | +163,100 | 0.00 | 0.03 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 159,500 | +159,500 | 0.00 | 4.15 | +4.15 | buy |
| Blackstone Inc. | 340,472 | 150,000 | -190,472 | 0.04 | 0.02 | -0.01 | sell |
| Rip Road Capital Partners LP | 0 | 149,500 | +149,500 | 0.00 | 4.94 | +4.94 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,949 | +135,949 | 0.00 | 0.06 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.13 | +2.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 124,440 | +124,440 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 127,594 | 121,278 | -6,316 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 0 | 120,243 | +120,243 | 0.00 | 0.24 | +0.24 | buy |
| Penserra Capital Management LLC | 130,668 | 118,424 | -12,244 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 114,924 | +114,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 114,791 | +114,791 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 114,510 | +114,510 | 0.00 | 0.06 | +0.06 | buy |
| Three Bridge Wealth Advisors, LLC | 0 | 105,041 | +105,041 | 0.00 | 1.54 | +1.54 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Resolute Capital Asset Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 1.95 | +1.95 | buy |
| Concentric Capital Strategies, LP | 0 | 96,340 | +96,340 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,300 | +95,300 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 92,246 | +92,246 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 56,283 | 91,377 | +35,094 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 85,437 | 75,923 | -9,514 | 0.02 | 0.03 | +0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |