| 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 | 34,452,822 | -7,458,046 | 10.87 | 10.25 | -0.62 | sell |
| D1 Capital Partners L.P. | 28,911,022 | 22,551,414 | -6,359,608 | 15.67 | 17.75 | +2.07 | sell |
| VANGUARD GROUP INC | 11,023,091 | 13,668,070 | +2,644,979 | 0.01 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 9,005,196 | 9,005,196 | 0 | 42.38 | 44.07 | +1.69 | hold |
| Valiant Capital Management, L.P. | 5,585,329 | 4,551,694 | -1,033,635 | 21.17 | 25.34 | +4.18 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 4,108,722 | +4,108,722 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 3,895,447 | +3,895,447 | 0.00 | 0.34 | +0.34 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,552,330 | 3,552,330 | 0 | 1.46 | 1.76 | +0.30 | hold |
| AH Capital Management, L.L.C. | 5,604,123 | 2,802,058 | -2,802,065 | 15.36 | 10.03 | -5.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,657 | 2,732,738 | +1,647,081 | 0.00 | 0.01 | +0.01 | buy |
| Technology Crossover Management XI, Ltd. | 2,700,000 | 2,700,000 | 0 | 14.41 | 14.92 | +0.51 | hold |
| MAVERICK CAPITAL LTD | 2,243,269 | 2,684,425 | +441,156 | 1.37 | 2.13 | +0.76 | buy |
| KPCB DGF II Associates, LLC | 4,026,420 | 2,683,614 | -1,342,806 | 94.02 | 94.48 | +0.46 | sell |
| MORGAN STANLEY | 3,980,964 | 2,598,796 | -1,382,168 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,720,822 | 2,552,617 | +831,795 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,600,000 | 2,500,000 | +900,000 | 1.28 | 2.41 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,838,772 | 2,497,444 | -341,328 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 229,682 | 2,400,840 | +2,171,158 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 797,641 | 2,305,834 | +1,508,193 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,214,058 | 2,143,003 | +928,945 | 0.05 | 0.11 | +0.06 | buy |
| Sculptor Capital LP | 2,407,000 | 2,034,000 | -373,000 | 1.60 | 1.64 | +0.04 | sell |
| FEDERATED HERMES, INC. | 1,734,264 | 2,004,021 | +269,757 | 0.13 | 0.18 | +0.05 | buy |
| VK Services, LLC | 3,729,060 | 1,870,529 | -1,858,531 | 29.26 | 16.75 | -12.51 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,196,178 | 1,822,179 | -373,999 | 0.18 | 0.19 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,715,858 | 1,758,526 | +42,668 | 0.20 | 0.26 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,499,363 | 1,665,421 | +166,058 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,301,100 | 1,657,800 | +356,700 | 0.09 | 0.16 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 621,810 | 1,558,311 | +936,501 | 0.12 | 0.32 | +0.21 | buy |
| FMR LLC | 2,338,630 | 1,525,509 | -813,121 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,154 | 1,489,655 | +1,461,501 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,900 | 1,461,262 | +751,362 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 98,603 | 1,263,910 | +1,165,307 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 841,962 | 1,259,143 | +417,181 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 387,220 | 1,225,690 | +838,470 | 1.87 | 6.55 | +4.68 | buy |
| Delta Global Management LP | 1,132,277 | 1,094,719 | -37,558 | 2.42 | 3.00 | +0.58 | sell |
| Qube Research & Technologies Ltd | 201,933 | 990,246 | +788,313 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,773 | 972,417 | +541,644 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 182,401 | 859,006 | +676,605 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 963,771 | 836,207 | -127,564 | 0.07 | 0.08 | +0.00 | sell |
| Walleye Capital LLC | 954,136 | 831,701 | -122,435 | 0.32 | 0.36 | +0.04 | sell |
| General Catalyst Group Management, LLC | 710,711 | 710,711 | 0 | 1.97 | 2.02 | +0.05 | hold |
| NORTHERN TRUST CORP | 154,380 | 707,365 | +552,985 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 646,921 | +646,921 | 0.00 | 2.03 | +2.03 | buy |
| Schonfeld Strategic Advisors LLC | 894,100 | 631,329 | -262,771 | 0.22 | 0.21 | -0.01 | sell |
| Verition Fund Management LLC | 409,718 | 630,809 | +221,091 | 0.10 | 0.17 | +0.07 | buy |
| Candlestick Capital Management LP | 0 | 627,779 | +627,779 | 0.00 | 1.05 | +1.05 | buy |
| Woodline Partners LP | 34,602 | 610,182 | +575,580 | 0.01 | 0.21 | +0.20 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 758,766 | 608,766 | -150,000 | 1.64 | 1.33 | -0.31 | sell |
| AlpInvest Partners B.V. | 0 | 597,488 | +597,488 | 0.00 | 14.40 | +14.40 | buy |
| MARSHALL WACE, LLP | 726,582 | 587,746 | -138,836 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 489,761 | 570,185 | +80,424 | 0.00 | 0.00 | +0.00 | buy |
| Foxhaven Asset Management, LP | 519,838 | 483,901 | -35,937 | 0.47 | 0.55 | +0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,531 | 470,729 | +314,198 | 0.01 | 0.03 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 463,335 | +463,335 | 0.00 | 1.32 | +1.32 | buy |
| Hook Mill Capital Partners, LP | 704,920 | 456,383 | -248,537 | 3.38 | 2.33 | -1.05 | sell |
| Crestwood Capital Management, L.P. | 510,179 | 447,041 | -63,138 | 11.71 | 14.05 | +2.35 | sell |
| Shannon River Fund Management LLC | 563,492 | 440,336 | -123,156 | 3.12 | 2.71 | -0.40 | sell |
| TWINBEECH CAPITAL LP | 0 | 417,288 | +417,288 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 421,640 | 383,082 | -38,558 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 314,383 | 337,170 | +22,787 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 365,840 | 322,489 | -43,351 | 0.27 | 0.26 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 0 | 316,800 | +316,800 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 247,862 | 305,167 | +57,305 | 0.42 | 0.69 | +0.27 | buy |
| Ardmore Road Asset Management LP | 10,000 | 300,000 | +290,000 | 0.05 | 1.58 | +1.53 | buy |
| Gotham Asset Management, LLC | 277,740 | 290,974 | +13,234 | 0.12 | 0.12 | +0.01 | buy |
| Nishkama Capital, LLC | 229,776 | 282,516 | +52,740 | 1.10 | 1.77 | +0.67 | buy |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.18 | 0.25 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 1,190,722 | 277,796 | -912,926 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 276,025 | +276,025 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 96,791 | 272,928 | +176,137 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 258,041 | 258,665 | +624 | 0.02 | 0.02 | +0.00 | buy |
| Incline Global Management LLC | 332,943 | 244,472 | -88,471 | 4.41 | 4.42 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 145,800 | 241,500 | +95,700 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,761 | 236,435 | -11,326 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 107,257 | 221,817 | +114,560 | 0.05 | 0.11 | +0.06 | buy |
| Point72 Italy, S.r.l. | 170,820 | 217,736 | +46,916 | 2.38 | 2.90 | +0.53 | buy |
| a16z Perennial Management, L.P. | 18,558 | 214,160 | +195,602 | 0.06 | 1.07 | +1.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 138,199 | 213,797 | +75,598 | 2.25 | 3.58 | +1.33 | buy |
| UBS Group AG | 167,127 | 208,397 | +41,270 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 118,977 | 205,168 | +86,191 | 0.01 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 205,000 | +205,000 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 209,799 | 204,217 | -5,582 | 1.37 | 1.57 | +0.20 | sell |
| Shellback Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 193,448 | 198,507 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 198,303 | +198,303 | 0.00 | 2.52 | +2.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 251,225 | 195,104 | -56,121 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 191,500 | +191,500 | 0.00 | 0.19 | +0.19 | buy |
| Renaissance Capital LLC | 154,604 | 185,593 | +30,989 | 2.77 | 4.98 | +2.20 | buy |
| Swiss National Bank | 183,200 | 180,900 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 173,651 | 180,270 | +6,619 | 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 |
| Tabor Asset Management, LP | 206,924 | 172,636 | -34,288 | 3.83 | 3.38 | -0.45 | sell |
| RHUMBLINE ADVISERS | 149,618 | 161,657 | +12,039 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 72,200 | 158,600 | +86,400 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 154,776 | +154,776 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,707 | 152,477 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 150,988 | 151,604 | +616 | 0.72 | 0.87 | +0.15 | buy |
| NATIXIS | 185,000 | 144,778 | -40,222 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,421 | 144,085 | +127,664 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 134,100 | +134,100 | 0.00 | 0.11 | +0.11 | buy |