| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Index Venture Associates VI Ltd | 57,658,069 | 57,658,069 | 0 | 59.97 | 57.81 | -2.17 | hold |
| SC US (TTGP), LTD. | 25,261,320 | 26,728,171 | +1,466,851 | 6.74 | 6.11 | -0.63 | buy |
| FMR LLC | 9,429,463 | 20,735,448 | +11,305,985 | 0.02 | 0.02 | +0.01 | buy |
| AH Capital Management, L.L.C. | 16,246,129 | 16,011,378 | -234,751 | 38.43 | 26.23 | -12.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,802,046 | 12,518,656 | +10,716,610 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,270,868 | 11,158,349 | +7,887,481 | 0.18 | 0.20 | +0.01 | buy |
| UBS Group AG | 1,671,655 | 8,052,958 | +6,381,303 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,127,402 | 6,196,688 | +5,069,286 | 0.01 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 5,808,720 | 5,808,720 | 0 | 3.28 | 0.28 | -3.00 | hold |
| BAILLIE GIFFORD & CO | 5,763,613 | 5,575,059 | -188,554 | 0.18 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 3,539,626 | 5,500,993 | +1,961,367 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Capital Management, LLC | 4,396,636 | 4,396,636 | 0 | 46.67 | 27.04 | -19.62 | hold |
| BANK OF AMERICA CORP /DE/ | 791,673 | 4,180,575 | +3,388,902 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 581,719 | 3,392,869 | +2,811,150 | 0.14 | 0.56 | +0.41 | buy |
| CITADEL ADVISORS LLC | 2,035,595 | 2,832,743 | +797,148 | 0.05 | 0.04 | -0.01 | buy |
| Index Venture Growth Associates IV Ltd | 2,565,225 | 2,565,225 | 0 | 34.46 | 33.30 | -1.16 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,543,373 | +2,543,373 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 1,860,991 | 2,361,650 | +500,659 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,302,057 | +2,302,057 | 0.00 | 0.19 | +0.19 | buy |
| BAMCO INC /NY/ | 750,000 | 2,052,204 | +1,302,204 | 0.08 | 0.13 | +0.06 | buy |
| SurgoCap Partners LP | 1,867,515 | 1,867,515 | 0 | 1.93 | 1.32 | -0.61 | hold |
| MARSHALL WACE, LLP | 177,141 | 1,824,325 | +1,647,184 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,731,328 | +1,731,328 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 110,163 | 1,592,499 | +1,482,336 | 0.00 | 0.01 | +0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 3,132,853 | 1,500,000 | -1,632,853 | 3.93 | 1.38 | -2.55 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 205,629 | 1,467,887 | +1,262,258 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 197,987 | 1,467,887 | +1,269,900 | 0.09 | 0.44 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 689,108 | 1,461,528 | +772,420 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,493 | 1,417,661 | +1,104,168 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,008,891 | +1,008,891 | 0.00 | 0.32 | +0.32 | buy |
| Compound Planning, Inc. | 911,342 | 879,216 | -32,126 | 1.01 | 0.57 | -0.43 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 193,395 | 823,270 | +629,875 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 148,818 | 793,869 | +645,051 | 0.05 | 0.12 | +0.07 | buy |
| IEQ CAPITAL, LLC | 973,880 | 758,336 | -215,544 | 0.11 | 0.07 | -0.03 | sell |
| Cerity Partners LLC | 774,981 | 717,590 | -57,391 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,643,939 | 673,639 | -5,970,300 | 0.02 | 0.00 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 667,532 | 651,597 | -15,935 | 0.26 | 0.17 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,200 | 634,500 | -1,133,700 | 0.10 | 0.02 | -0.08 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 468,166 | 597,187 | +129,021 | 0.23 | 0.16 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 560,743 | +560,743 | 0.00 | 0.01 | +0.01 | buy |
| Madrone Advisors, LLC | 538,956 | 538,956 | 0 | 1.25 | 1.11 | -0.14 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,529 | 528,642 | -352,887 | 0.05 | 0.01 | -0.03 | sell |
| CROSSLINK CAPITAL INC | 0 | 517,380 | +517,380 | 0.00 | 1.07 | +1.07 | buy |
| WELLS FARGO & COMPANY/MN | 312,831 | 505,122 | +192,291 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 150,623 | 497,551 | +346,928 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 170,763 | 492,297 | +321,534 | 0.14 | 0.22 | +0.09 | buy |
| Capital World Investors | 408,601 | 448,406 | +39,805 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 442,753 | +442,753 | 0.00 | 0.02 | +0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.56 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,324 | 399,910 | +326,586 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,137 | 366,817 | -83,320 | 0.00 | 0.00 | -0.00 | sell |
| XN LP | 546,308 | 361,779 | -184,529 | 0.57 | 0.28 | -0.29 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,449 | 353,609 | +276,160 | 0.20 | 0.57 | +0.37 | buy |
| Amundi | 317,524 | 317,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 781,608 | 314,361 | -467,247 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 285,055 | 306,067 | +21,012 | 0.03 | 0.02 | -0.01 | buy |
| BRIGHTON JONES LLC | 271,050 | 298,006 | +26,956 | 0.37 | 0.14 | -0.23 | buy |
| Freestone Capital Holdings, LLC | 275,538 | 291,756 | +16,218 | 0.31 | 0.19 | -0.12 | buy |
| Creative Planning | 292,208 | 273,359 | -18,849 | 0.01 | 0.00 | -0.00 | sell |
| NZS Capital, LLC | 178,537 | 272,131 | +93,594 | 0.20 | 0.19 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.63 | +1.63 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.71 | 0.35 | -0.36 | hold |
| Aquatic Capital Management LLC | 0 | 249,196 | +249,196 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 195,026 | 229,577 | +34,551 | 0.24 | 0.20 | -0.04 | buy |
| Cresset Asset Management, LLC | 0 | 228,076 | +228,076 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 222,169 | +222,169 | 0.00 | 0.36 | +0.36 | buy |
| Alphabet Inc. | 215,582 | 215,582 | 0 | 0.31 | 0.11 | -0.20 | hold |
| Quantinno Capital Management LP | 62,878 | 212,034 | +149,156 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 208,638 | +208,638 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 68,000 | 206,900 | +138,900 | 0.08 | 0.16 | +0.08 | buy |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.33 | 0.12 | -0.22 | hold |
| LORD, ABBETT & CO. LLC | 84,072 | 196,403 | +112,331 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 192,100 | +192,100 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 189,782 | 187,577 | -2,205 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 181,542 | 185,673 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,588 | 184,920 | +156,332 | 0.00 | 0.00 | +0.00 | buy |
| Lightspeed Management Company, L.L.C. | 183,511 | 183,511 | 0 | 0.49 | 0.39 | -0.10 | hold |
| LPL Financial LLC | 163,514 | 167,816 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 162,225 | +162,225 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 94,329 | 158,804 | +64,475 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 76,500 | 153,706 | +77,206 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 124,346 | 146,282 | +21,936 | 0.03 | 0.02 | -0.01 | buy |
| Caerus Investment Advisors, LLC | 235,805 | 135,805 | -100,000 | 2.94 | 1.21 | -1.73 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,000 | 135,300 | +28,300 | 0.03 | 0.02 | -0.01 | buy |
| SYON CAPITAL LLC | 173,120 | 134,649 | -38,471 | 0.32 | 0.14 | -0.18 | sell |
| GROUP ONE TRADING LLC | 203,007 | 124,457 | -78,550 | 0.22 | 0.09 | -0.14 | sell |
| FORA Capital, LLC | 0 | 123,570 | +123,570 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 356,203 | 120,138 | -236,065 | 0.07 | 0.01 | -0.06 | sell |
| Brevan Howard Capital Management LP | 41,155 | 111,296 | +70,141 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 107,071 | +107,071 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,158,559 | 104,214 | -4,054,345 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 105,722 | 100,373 | -5,349 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 117,542 | 98,895 | -18,647 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 85,009 | 97,964 | +12,955 | 0.21 | 0.12 | -0.08 | buy |
| ROYAL BANK OF CANADA | 68,747 | 94,704 | +25,957 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 94,524 | +94,524 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 86,725 | +86,725 | 0.00 | 0.19 | +0.19 | buy |
| Renaissance Capital LLC | 23,564 | 85,809 | +62,245 | 0.63 | 1.10 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 80,089 | +80,089 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 75,368 | +75,368 | 0.00 | 0.21 | +0.21 | buy |