| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 41,910,868 | 41,910,868 | 0 | 11.55 | 10.87 | -0.68 | hold |
| D1 Capital Partners L.P. | 28,911,022 | 28,911,022 | 0 | 16.40 | 15.67 | -0.72 | hold |
| VANGUARD GROUP INC | 213,496 | 11,023,091 | +10,809,595 | 0.00 | 0.01 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 9,005,196 | 9,005,196 | 0 | 51.21 | 42.38 | -8.83 | hold |
| AH Capital Management, L.L.C. | 8,406,188 | 5,604,123 | -2,802,065 | 22.68 | 15.36 | -7.31 | sell |
| Valiant Capital Management, L.P. | 5,599,505 | 5,585,329 | -14,176 | 24.60 | 21.17 | -3.43 | sell |
| CITADEL ADVISORS LLC | 3,966,667 | 4,299,927 | +333,260 | 0.14 | 0.14 | -0.01 | buy |
| KPCB DGF II Associates, LLC | 4,026,420 | 4,026,420 | 0 | 94.40 | 94.02 | -0.38 | hold |
| MORGAN STANLEY | 2,150,234 | 3,980,964 | +1,830,730 | 0.01 | 0.01 | +0.00 | buy |
| VK Services, LLC | 5,599,589 | 3,729,060 | -1,870,529 | 38.03 | 29.26 | -8.78 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,552,330 | 3,552,330 | 0 | 1.59 | 1.46 | -0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,224,203 | 2,838,772 | +1,614,569 | 0.04 | 0.08 | +0.04 | buy |
| Technology Crossover Management XI, Ltd. | 2,700,000 | 2,700,000 | 0 | 22.73 | 14.41 | -8.32 | hold |
| Aspex Management (HK) Ltd | 0 | 2,439,507 | +2,439,507 | 0.00 | 1.67 | +1.67 | buy |
| Sculptor Capital LP | 0 | 2,407,000 | +2,407,000 | 0.00 | 1.60 | +1.60 | buy |
| FMR LLC | 3,015,625 | 2,338,630 | -676,995 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 2,369,782 | 2,243,269 | -126,513 | 1.71 | 1.37 | -0.35 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,601,332 | 2,196,178 | +594,846 | 0.15 | 0.18 | +0.03 | buy |
| FEDERATED HERMES, INC. | 857,825 | 1,734,264 | +876,439 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 212,179 | 1,720,822 | +1,508,643 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,544 | 1,715,858 | +1,204,314 | 0.07 | 0.20 | +0.14 | buy |
| Southpoint Capital Advisors LP | 1,153,720 | 1,600,000 | +446,280 | 0.85 | 1.28 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,350 | 1,499,363 | +1,188,013 | 0.05 | 0.20 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 1,301,100 | +1,275,500 | 0.00 | 0.09 | +0.09 | buy |
| Galileo (PTC) Ltd | 1,559,514 | 1,238,680 | -320,834 | 3.44 | 2.99 | -0.44 | sell |
| D. E. Shaw & Co., Inc. | 1,506,916 | 1,214,058 | -292,858 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 57,516 | 1,190,722 | +1,133,206 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 689,774 | 1,132,277 | +442,503 | 1.96 | 2.42 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,925 | 1,085,657 | +742,732 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,300 | 963,771 | +868,471 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 459,443 | 954,136 | +494,693 | 0.19 | 0.32 | +0.14 | buy |
| ROYAL BANK OF CANADA | 9,709 | 899,688 | +889,979 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 683,433 | 894,100 | +210,667 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 853,719 | 841,962 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,108,105 | 797,641 | -1,310,464 | 0.01 | 0.00 | -0.01 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 758,766 | 758,766 | 0 | 2.33 | 1.64 | -0.69 | hold |
| MARSHALL WACE, LLP | 542,013 | 726,582 | +184,569 | 0.03 | 0.03 | -0.00 | buy |
| General Catalyst Group Management, LLC | 1,230,549 | 710,711 | -519,838 | 3.53 | 1.97 | -1.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 709,900 | +709,900 | 0.00 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 307,326 | 704,920 | +397,594 | 2.49 | 3.38 | +0.89 | buy |
| Alyeska Investment Group, L.P. | 272,712 | 621,810 | +349,098 | 0.06 | 0.12 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 441,632 | 586,814 | +145,182 | 0.20 | 0.21 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 563,492 | +563,492 | 0.00 | 3.12 | +3.12 | buy |
| Foxhaven Asset Management, LP | 519,838 | 519,838 | 0 | 0.52 | 0.47 | -0.05 | hold |
| Crestwood Capital Management, L.P. | 470,775 | 510,179 | +39,404 | 10.84 | 11.71 | +0.86 | buy |
| CPV Partners, LLC | 1,116,790 | 500,000 | -616,790 | 31.09 | 18.46 | -12.63 | sell |
| Bank of New York Mellon Corp | 47,244 | 489,761 | +442,517 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 476,829 | +476,829 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,953,616 | 430,773 | -3,522,843 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 165,098 | 421,640 | +256,542 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 436,983 | 409,718 | -27,265 | 0.16 | 0.10 | -0.05 | sell |
| Simcoe Capital Management, LLC | 0 | 387,220 | +387,220 | 0.00 | 1.87 | +1.87 | buy |
| Hodges Capital Management Inc. | 166,550 | 386,850 | +220,300 | 0.39 | 0.83 | +0.44 | buy |
| Engineers Gate Manager LP | 91,377 | 365,840 | +274,463 | 0.09 | 0.27 | +0.18 | buy |
| Incline Global Management LLC | 232,263 | 332,943 | +100,680 | 2.75 | 4.41 | +1.66 | buy |
| Russell Investments Group, Ltd. | 44,603 | 314,383 | +269,780 | 0.00 | 0.02 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Gotham Asset Management, LLC | 286,420 | 277,740 | -8,680 | 0.16 | 0.12 | -0.05 | sell |
| CITIGROUP INC | 409,283 | 270,459 | -138,824 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 258,041 | +258,041 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,225 | +251,225 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 120,243 | 247,862 | +127,619 | 0.24 | 0.42 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,825 | 247,761 | +200,936 | 0.00 | 0.00 | +0.00 | buy |
| Orland Properties Ltd | 301,008 | 240,220 | -60,788 | 6.34 | 5.87 | -0.48 | sell |
| Nishkama Capital, LLC | 774,689 | 229,776 | -544,913 | 3.29 | 1.10 | -2.19 | sell |
| DEUTSCHE BANK AG\ | 820 | 229,682 | +228,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 224,400 | +224,400 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 219,162 | +219,162 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,175 | 209,799 | +195,624 | 0.11 | 1.37 | +1.27 | buy |
| Tabor Asset Management, LP | 165,859 | 206,924 | +41,065 | 2.58 | 3.83 | +1.26 | buy |
| Qube Research & Technologies Ltd | 206,215 | 201,933 | -4,282 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 193,448 | +193,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 185,000 | +185,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 183,200 | +183,200 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 768,957 | 182,401 | -586,556 | 0.09 | 0.02 | -0.07 | sell |
| Legal & General Group Plc | 1,707 | 173,651 | +171,944 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,300 | 173,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Italy, S.r.l. | 224,731 | 170,820 | -53,911 | 3.44 | 2.38 | -1.06 | sell |
| UBS Group AG | 1,316,116 | 167,127 | -1,148,989 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 191,167 | 160,886 | -30,281 | 0.25 | 0.16 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,061 | 156,531 | -86,530 | 0.01 | 0.01 | -0.00 | sell |
| Renaissance Capital LLC | 14,692 | 154,604 | +139,912 | 0.28 | 2.77 | +2.49 | buy |
| NORTHERN TRUST CORP | 46,937 | 154,380 | +107,443 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 150,988 | +150,988 | 0.00 | 0.72 | +0.72 | buy |
| Blackstone Inc. | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 22,299 | 149,618 | +127,319 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,048,085 | 148,635 | -1,899,450 | 0.10 | 0.01 | -0.09 | sell |
| Holocene Advisors, LP | 786,510 | 147,000 | -639,510 | 0.11 | 0.02 | -0.09 | sell |
| Weiss Asset Management LP | 192,734 | 146,496 | -46,238 | 0.34 | 0.23 | -0.11 | sell |
| BANK OF NOVA SCOTIA | 0 | 145,800 | +145,800 | 0.00 | 0.01 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 159,500 | 145,000 | -14,500 | 4.15 | 3.55 | -0.60 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,791 | 139,266 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 138,199 | +138,199 | 0.00 | 2.25 | +2.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 134,592 | +134,592 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,924 | 131,707 | +16,783 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 118,977 | +118,977 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 118,424 | 116,651 | -1,773 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 44,029 | 113,417 | +69,388 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,577 | 107,319 | +100,742 | 0.00 | 0.01 | +0.01 | buy |