| 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 | 54,808,069 | -2,850,000 | 57.81 | 47.40 | -10.41 | sell |
| SC US (TTGP), LTD. | 26,728,171 | 26,728,172 | +1 | 6.11 | 1.52 | -4.60 | buy |
| FMR LLC | 20,735,448 | 17,519,489 | -3,215,959 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,518,656 | 16,919,384 | +4,400,728 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,158,349 | 12,727,784 | +1,569,435 | 0.20 | 0.17 | -0.02 | buy |
| UBS Group AG | 8,052,958 | 12,490,478 | +4,437,520 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,196,688 | 8,218,333 | +2,021,645 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,832,743 | 7,581,377 | +4,748,634 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,180,575 | 6,867,913 | +2,687,338 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,500,993 | 6,847,637 | +1,346,644 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 314,361 | 6,071,880 | +5,757,519 | 0.00 | 0.00 | +0.00 | buy |
| AH Capital Management, L.L.C. | 16,011,378 | 5,983,308 | -10,028,070 | 26.23 | 0.76 | -25.46 | sell |
| BAILLIE GIFFORD & CO | 5,575,059 | 5,569,944 | -5,115 | 0.12 | 0.09 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 5,411,251 | +5,411,251 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,302,057 | 4,830,513 | +2,528,456 | 0.19 | 0.37 | +0.18 | buy |
| Thrive Capital Management, LLC | 4,396,636 | 4,396,636 | 0 | 27.04 | 2.09 | -24.96 | hold |
| BAMCO INC /NY/ | 2,052,204 | 4,264,145 | +2,211,941 | 0.13 | 0.12 | -0.02 | buy |
| ARK Investment Management LLC | 3,392,869 | 3,042,015 | -350,854 | 0.56 | 0.36 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 634,500 | 3,027,800 | +2,393,300 | 0.02 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 442,753 | 2,839,281 | +2,396,528 | 0.02 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,417,661 | 2,833,219 | +1,415,558 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,328 | 2,693,971 | +962,643 | 0.02 | 0.02 | +0.00 | buy |
| Index Venture Growth Associates IV Ltd | 2,565,225 | 2,565,225 | 0 | 33.30 | 27.71 | -5.58 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,543,373 | 2,542,982 | -391 | 0.18 | 0.13 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 0 | 2,536,747 | +2,536,747 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 30,379 | 2,136,318 | +2,105,939 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,642 | 2,069,045 | +1,540,403 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,461,528 | 2,041,149 | +579,621 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,592,499 | 1,539,048 | -53,451 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,467,887 | 1,320,133 | -147,754 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,467,887 | 1,317,644 | -150,243 | 0.44 | 0.31 | -0.13 | sell |
| Trexquant Investment LP | 793,869 | 1,263,827 | +469,958 | 0.12 | 0.14 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 1,196,910 | +1,196,910 | 0.00 | 2.05 | +2.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,117,755 | +1,117,755 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,008,891 | 1,078,881 | +69,990 | 0.32 | 0.17 | -0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 823,270 | 1,071,000 | +247,730 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 100,373 | 1,058,181 | +957,808 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,050,172 | +1,050,172 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,039,029 | +1,039,029 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 673,639 | 877,269 | +203,630 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,920 | 865,983 | +681,063 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,824,325 | 852,900 | -971,425 | 0.04 | 0.01 | -0.03 | sell |
| Compound Planning, Inc. | 879,216 | 809,025 | -70,191 | 0.57 | 0.38 | -0.19 | sell |
| Rudius Management LP | 0 | 808,954 | +808,954 | 0.00 | 3.79 | +3.79 | buy |
| FIRST TRUST ADVISORS LP | 560,743 | 790,576 | +229,833 | 0.01 | 0.01 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 745,000 | +745,000 | 0.00 | 2.22 | +2.22 | buy |
| Cerity Partners LLC | 717,590 | 737,690 | +20,100 | 0.02 | 0.02 | -0.01 | buy |
| Bienville Capital Management, LLC | 0 | 736,590 | +736,590 | 0.00 | 1.92 | +1.92 | buy |
| IEQ CAPITAL, LLC | 758,336 | 716,749 | -41,587 | 0.07 | 0.06 | -0.01 | sell |
| Voleon Capital Management LP | 492,297 | 671,085 | +178,788 | 0.22 | 0.22 | -0.00 | buy |
| NZS Capital, LLC | 272,131 | 631,345 | +359,214 | 0.19 | 0.30 | +0.10 | buy |
| IMC-Chicago, LLC | 48,366 | 614,041 | +565,675 | 0.02 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 505,122 | 599,362 | +94,240 | 0.00 | 0.00 | -0.00 | buy |
| Madrone Advisors, LLC | 538,956 | 538,956 | 0 | 1.11 | 0.70 | -0.41 | hold |
| Man Group plc | 0 | 478,788 | +478,788 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 470,881 | +470,881 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 436,600 | +436,600 | 0.00 | 0.01 | +0.01 | buy |
| Exane Asset Management | 0 | 430,581 | +430,581 | 0.00 | 3.22 | +3.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 425,353 | +425,353 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 419,956 | +419,956 | 0.00 | 0.40 | +0.40 | buy |
| a16z Perennial Management, L.P. | 0 | 407,253 | +407,253 | 0.00 | 0.60 | +0.60 | buy |
| Capital World Investors | 448,406 | 401,600 | -46,806 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 146,282 | 395,897 | +249,615 | 0.02 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 0 | 375,729 | +375,729 | 0.00 | 0.74 | +0.74 | buy |
| XN LP | 361,779 | 361,779 | 0 | 0.28 | 0.17 | -0.11 | hold |
| Aquatic Capital Management LLC | 249,196 | 357,725 | +108,529 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 0 | 344,776 | +344,776 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 353,609 | 332,929 | -20,680 | 0.57 | 0.38 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 399,910 | 329,410 | -70,500 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 317,524 | 317,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 16,588 | 316,215 | +299,627 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 2,361,650 | 304,801 | -2,056,849 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 301,540 | +301,540 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 299,727 | +299,727 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 123,570 | 293,072 | +169,502 | 0.19 | 0.36 | +0.17 | buy |
| BRIGHTON JONES LLC | 298,006 | 279,526 | -18,480 | 0.14 | 0.09 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 206,900 | 279,300 | +72,400 | 0.16 | 0.10 | -0.06 | buy |
| Soviero Asset Management, LP | 0 | 260,000 | +260,000 | 0.00 | 2.28 | +2.28 | buy |
| Freestone Capital Holdings, LLC | 291,756 | 258,656 | -33,100 | 0.19 | 0.12 | -0.07 | sell |
| Invesco Ltd. | 24,839 | 255,549 | +230,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 273,359 | 251,475 | -21,884 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 229,577 | 250,918 | +21,341 | 0.20 | 0.18 | -0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 1.63 | 0.83 | -0.79 | hold |
| Marex Group plc | 158,804 | 239,349 | +80,545 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 228,076 | 229,980 | +1,904 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 226,803 | +226,803 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 217,020 | +217,020 | 0.00 | 0.69 | +0.69 | buy |
| Alphabet Inc. | 215,582 | 215,582 | 0 | 0.11 | 0.00 | -0.11 | hold |
| Schonfeld Strategic Advisors LLC | 48,110 | 207,805 | +159,695 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS-REA LTD. | 0 | 200,000 | +200,000 | 0.00 | 1.03 | +1.03 | buy |
| Quantinno Capital Management LP | 212,034 | 195,784 | -16,250 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 104,214 | 194,122 | +89,908 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,704 | 189,417 | +94,713 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,872 | 179,279 | +123,407 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 53,408 | 174,161 | +120,753 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 172,800 | +172,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,300 | 162,351 | +158,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 162,225 | 161,718 | -507 | 0.05 | 0.04 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 157,852 | +157,852 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 153,706 | 154,838 | +1,132 | 0.04 | 0.03 | -0.01 | buy |