| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | 49,921,454 | 49,921,454 | 0 | 61.06 | 66.90 | +5.84 | hold |
| AH Capital Management, L.L.C. | 27,195,364 | 28,218,676 | +1,023,312 | 29.40 | 28.95 | -0.45 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 16,047,328 | 14,349,328 | -1,698,000 | 9.19 | 8.27 | -0.92 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 5,874,257 | 5,874,257 | 0 | 19.52 | 33.39 | +13.87 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,556,071 | 5,243,445 | -312,626 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,433,100 | 3,783,338 | +1,350,238 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,606 | 2,842,028 | +2,647,422 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,778,992 | 2,827,983 | -1,951,009 | 0.00 | 0.00 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,686,828 | 2,686,828 | 0 | 0.20 | 0.16 | -0.04 | hold |
| LORD, ABBETT & CO. LLC | 0 | 2,620,406 | +2,620,406 | 0.00 | 0.11 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,378,367 | +2,378,367 | 0.00 | 0.11 | +0.11 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2,538,478 | 2,086,120 | -452,358 | 6.50 | 64.75 | +58.25 | sell |
| UBS Group AG | 534,243 | 1,488,186 | +953,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,850 | 1,036,636 | -28,214 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,175,013 | 1,032,964 | -1,142,049 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 672,891 | 774,545 | +101,654 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,944 | 634,869 | -68,075 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 593,638 | 624,740 | +31,102 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 617,564 | +617,564 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 977,621 | 606,520 | -371,101 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 600,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 500,386 | +386 | 0.03 | 0.03 | -0.00 | buy |
| StepStone Group LP | 427,033 | 483,901 | +56,868 | 3.90 | 3.09 | -0.81 | buy |
| MARSHALL WACE, LLP | 293,491 | 478,509 | +185,018 | 0.00 | 0.01 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 0 | 388,764 | +388,764 | 0.00 | 4.05 | +4.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,490 | 345,566 | +27,076 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,417 | +300,417 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.34 | 0.20 | -0.14 | hold |
| NORTHERN TRUST CORP | 274,603 | 286,736 | +12,133 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 274,399 | 263,892 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 308,753 | 248,753 | -60,000 | 0.05 | 0.03 | -0.02 | sell |
| BIT Capital GmbH | 0 | 229,803 | +229,803 | 0.00 | 0.17 | +0.17 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 229,022 | +229,022 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 228,430 | +228,430 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,253 | 210,524 | +185,271 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 200,678 | 200,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lunate Capital Ltd | 200,000 | 200,000 | 0 | 1.29 | 2.20 | +0.91 | hold |
| Weiss Asset Management LP | 0 | 190,694 | +190,694 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 29,529 | 178,272 | +148,743 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 50,000 | 140,000 | +90,000 | 0.33 | 0.84 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,353 | 137,319 | -20,034 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 134,305 | +134,305 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,034 | 118,875 | +105,841 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 115,647 | +115,647 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 114,700 | +114,700 | 0.00 | 0.37 | +0.37 | buy |
| Board of Trustees of The Leland Stanford Junior University | 110,554 | 110,554 | 0 | 0.38 | 0.17 | -0.21 | hold |
| Walleye Capital LLC | 110,533 | 110,532 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,932 | 100,924 | +15,992 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 | 0.23 | 0.04 | -0.19 | sell |
| Swiss National Bank | 0 | 92,300 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 79,733 | 88,751 | +9,018 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,856 | 79,639 | +53,783 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 931,157 | 75,722 | -855,435 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 280,403 | 75,000 | -205,403 | 0.21 | 0.06 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 74,010 | +74,010 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 73,631 | +73,631 | 0.00 | 0.07 | +0.07 | buy |
| FNY Investment Advisers, LLC | 6,744 | 72,751 | +66,007 | 0.03 | 0.42 | +0.39 | buy |
| Diametric Capital, LP | 0 | 70,967 | +70,967 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 70,061 | +70,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 66,054 | +66,054 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,111,263 | 55,212 | -1,056,051 | 0.10 | 0.01 | -0.09 | sell |
| FIFTH THIRD BANCORP | 0 | 48,794 | +48,794 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,353 | +48,353 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 47,500 | 47,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,924 | 44,413 | +7,489 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 43,054 | +43,054 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 42,766 | 42,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,678 | 38,212 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| Abdiel Capital Advisors, LP | 0 | 37,000 | +37,000 | 0.00 | 0.94 | +0.94 | buy |
| SIMPLEX TRADING, LLC | 24,683 | 36,796 | +12,113 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 51,000 | 36,000 | -15,000 | 0.16 | 0.12 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 35,740 | +35,740 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,285 | +31,285 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,270 | 29,774 | -27,496 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,024 | 29,217 | +5,193 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,600 | 28,500 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,807 | 28,128 | +24,321 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 27,812 | +27,812 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 27,317 | +27,317 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 27,199 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,373 | 22,538 | +165 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,313 | 21,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 58,381 | 20,505 | -37,876 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,005 | 20,005 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,183 | +19,183 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,401 | 17,839 | +438 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 13,613 | +13,613 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,400 | +13,400 | 0.00 | 0.40 | +0.40 | buy |
| Arizona State Retirement System | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,600 | 12,300 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 11,700 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |