| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 0 | 1,179,272 | +1,179,272 | 0.00 | 0.57 | +0.57 | buy |
| Point72 Asset Management, L.P. | 20,000 | 911,900 | +891,900 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 37,033 | 811,790 | +774,757 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 201,921 | 952,474 | +750,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,292 | 801,721 | +665,429 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,854,921 | 3,352,122 | +497,201 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 350,029 | +350,029 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 349,720 | +349,720 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 50,000 | 393,000 | +343,000 | 0.12 | 0.66 | +0.54 | buy |
| Valiant Capital Management, L.P. | 7,866,222 | 8,200,822 | +334,600 | 27.94 | 23.99 | -3.95 | buy |
| CITADEL ADVISORS LLC | 490,932 | 813,892 | +322,960 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 160,000 | 464,355 | +304,355 | 0.01 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 282,780 | +282,780 | 0.00 | 0.17 | +0.17 | buy |
| Crestwood Capital Management, L.P. | 0 | 280,958 | +280,958 | 0.00 | 3.90 | +3.90 | buy |
| UBS Group AG | 0 | 229,913 | +229,913 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 235,034 | 458,430 | +223,396 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 216,400 | +216,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 206,899 | +206,899 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 186,107 | +186,107 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 181,498 | +181,498 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 158,793 | +158,793 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.85 | +0.85 | buy |
| Gotham Asset Management, LLC | 0 | 142,499 | +142,499 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 130,668 | +130,668 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 106,606 | +106,606 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,733 | 380,998 | +106,265 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,242 | 326,313 | +104,071 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 115,218 | 214,848 | +99,630 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 85,789 | +85,789 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,437 | +85,437 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 23,694 | 104,340 | +80,646 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 79,574 | +79,574 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 78,830 | +78,830 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 60,268 | +60,268 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,283 | +56,283 | 0.00 | 0.04 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 0 | 46,808 | +46,808 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,619 | +45,619 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 25,000 | 62,952 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 37,484 | +37,484 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 50,000 | 84,428 | +34,428 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 26,851 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,143 | 42,377 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 203,908 | 225,994 | +22,086 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,323 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,731 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,702 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,066 | 25,935 | +16,869 | 0.06 | 0.12 | +0.05 | buy |
| FORMULA GROWTH LTD | 70,000 | 86,105 | +16,105 | 0.71 | 0.65 | -0.06 | buy |
| Cresset Asset Management, LLC | 0 | 14,921 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,103 | 16,473 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 14,085 | +14,085 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,318 | +11,318 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Counsel, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,438 | +9,438 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,500 | 5,979 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,954 | +2,954 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,600 | 4,137 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 28,906,880 | 28,908,951 | +2,071 | 12.36 | 11.92 | -0.44 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,850 | +1,850 | 0.00 | 0.19 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 2,356 | 3,639 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,272,171 | 1,273,201 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 445 | 1,065 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,552,330 | 3,552,330 | 0 | 1.40 | 1.03 | -0.37 | hold |
| HARVARD MANAGEMENT CO INC | 519,838 | 519,838 | 0 | 1.74 | 1.03 | -0.72 | hold |
| COATUE MANAGEMENT LLC | 10,277,443 | 10,277,443 | 0 | 1.55 | 1.01 | -0.54 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VK Services, LLC | 5,599,589 | 5,599,589 | 0 | 22.15 | 19.92 | -2.23 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Orland Properties Ltd | 295,480 | 295,480 | 0 | 4.64 | 3.39 | -1.26 | hold |
| Foxhaven Asset Management, LP | 519,838 | 519,838 | 0 | 0.50 | 0.35 | -0.15 | hold |
| Advisors Preferred, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SC US (TTGP), LTD. | 39,760,537 | 39,760,537 | 0 | 10.88 | 7.70 | -3.18 | hold |
| KPCB DGF II Associates, LLC | 4,026,420 | 4,026,420 | 0 | 93.30 | 86.54 | -6.76 | hold |
| General Catalyst Group Management, LLC | 1,230,549 | 1,230,549 | 0 | 3.47 | 2.27 | -1.20 | hold |