| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,825,098 | 56,828,633 | +1,003,535 | 0.02 | 0.02 | +0.01 | buy |
| Index Venture Associates VI Ltd | 50,637,760 | 43,403,780 | -7,233,980 | 99.96 | 99.84 | -0.11 | sell |
| Galileo (PTC) Ltd | 54,711,543 | 40,941,286 | -13,770,257 | 29.96 | 48.69 | +18.72 | sell |
| Ribbit Management Company, LLC | 43,977,149 | 36,201,115 | -7,776,034 | 47.36 | 52.80 | +5.44 | sell |
| ARK Investment Management LLC | 34,936,204 | 26,197,261 | -8,738,943 | 2.64 | 3.65 | +1.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 29,205,693 | 26,127,461 | -3,078,232 | 0.28 | 0.36 | +0.09 | sell |
| Nikko Asset Management Americas, Inc. | 28,297,822 | 25,183,622 | -3,114,200 | 3.47 | 5.03 | +1.57 | sell |
| Newlands Management Operations LLC | 21,055,000 | 21,055,000 | 0 | 2.46 | 3.42 | +0.96 | hold |
| Thrive Capital Management, LLC | 20,410,961 | 20,410,961 | 0 | 53.69 | 58.29 | +4.60 | hold |
| AH Capital Management, L.L.C. | 18,954,860 | 18,954,860 | 0 | 14.86 | 27.60 | +12.74 | hold |
| SC US (TTGP), LTD. | 17,112,983 | 17,112,983 | 0 | 1.80 | 2.55 | +0.75 | hold |
| TWO SIGMA ADVISERS, LP | 7,100,100 | 13,917,900 | +6,817,800 | 0.21 | 0.65 | +0.44 | buy |
| JPMORGAN CHASE & CO | 4,249,809 | 13,846,960 | +9,597,151 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,777,436 | 11,948,698 | +5,171,262 | 0.21 | 0.59 | +0.38 | buy |
| STATE STREET CORP | 11,884,065 | 11,658,586 | -225,479 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,182,455 | 9,284,262 | +101,807 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,277,208 | 9,025,271 | +7,748,063 | 0.06 | 0.66 | +0.60 | buy |
| NORGES BANK | 6,606,377 | 7,909,220 | +1,302,843 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,861,904 | 7,309,923 | +4,448,019 | 0.04 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 6,188,617 | 7,270,560 | +1,081,943 | 0.11 | 0.19 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,559,921 | 6,778,601 | +4,218,680 | 0.04 | 0.18 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 935,057 | 6,278,435 | +5,343,378 | 0.00 | 0.03 | +0.02 | buy |
| Index Venture Growth Associates III Ltd | 7,317,310 | 6,271,980 | -1,045,330 | 97.71 | 98.90 | +1.19 | sell |
| FMR LLC | 1,880,485 | 5,834,246 | +3,953,761 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,500,930 | 5,556,900 | +55,970 | 0.11 | 0.18 | +0.07 | buy |
| MORGAN STANLEY | 4,866,018 | 5,139,769 | +273,751 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 4,237,409 | 4,237,409 | 0 | 12.90 | 10.78 | -2.12 | hold |
| MARSHALL WACE, LLP | 3,409,913 | 4,087,443 | +677,530 | 0.08 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,673,579 | 3,962,501 | -711,078 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,265,863 | 3,330,215 | +64,352 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,230,656 | 3,204,685 | +1,974,029 | 0.20 | 0.79 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,443,242 | 2,882,420 | +1,439,178 | 0.05 | 0.15 | +0.10 | buy |
| NORTHERN TRUST CORP | 3,058,296 | 2,646,113 | -412,183 | 0.01 | 0.01 | +0.00 | sell |
| Railway Pension Investments Ltd | 1,567,724 | 2,393,031 | +825,307 | 0.21 | 0.47 | +0.26 | buy |
| Bank of New York Mellon Corp | 2,456,371 | 2,217,206 | -239,165 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,082,919 | 2,139,416 | +56,497 | 0.03 | 0.04 | +0.01 | buy |
| Alpine Global Management, LLC | 2,131,031 | 2,129,168 | -1,863 | 7.42 | 8.30 | +0.89 | sell |
| Man Group plc | 144,354 | 2,113,585 | +1,969,231 | 0.01 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,091 | 1,991,586 | +1,251,495 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 871,531 | 1,983,541 | +1,112,010 | 0.17 | 0.65 | +0.49 | buy |
| GROUP ONE TRADING LLC | 1,168,560 | 1,804,197 | +635,637 | 0.47 | 1.29 | +0.82 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,582,131 | 1,779,376 | +197,245 | 0.10 | 0.16 | +0.06 | buy |
| Orland Properties Ltd | 2,233,653 | 1,671,467 | -562,186 | 13.89 | 19.02 | +5.12 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2,356,327 | 1,576,327 | -780,000 | 8.11 | 7.76 | -0.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,073 | 1,527,262 | +976,189 | 0.01 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 2,329,355 | 1,488,105 | -841,250 | 0.71 | 0.51 | -0.20 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,371,506 | +1,371,506 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 1,361,508 | +1,361,508 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 345,566 | 1,315,326 | +969,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,245,347 | 1,290,816 | +45,469 | 0.01 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 2,896,500 | 1,288,000 | -1,608,500 | 9.84 | 6.49 | -3.35 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 552,729 | 1,254,632 | +701,903 | 0.03 | 0.11 | +0.08 | buy |
| ICONIQ Capital, LLC | 1,159,680 | 1,184,549 | +24,869 | 0.28 | 0.42 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 939,802 | 1,096,821 | +157,019 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 486,608 | 1,046,116 | +559,508 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 651,444 | 970,732 | +319,288 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 895,140 | 885,421 | -9,719 | 0.00 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 237,561 | 875,395 | +637,834 | 0.05 | 0.30 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 401,783 | 831,609 | +429,826 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 541,828 | 772,551 | +230,723 | 0.06 | 0.13 | +0.06 | buy |
| GTS SECURITIES LLC | 1,095,095 | 762,169 | -332,926 | 0.30 | 0.41 | +0.11 | sell |
| Invesco Ltd. | 653,493 | 748,459 | +94,966 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 718,400 | 718,400 | 0 | 0.10 | 0.15 | +0.05 | hold |
| Gator Capital Management, LLC | 706,800 | 706,800 | 0 | 4.98 | 7.29 | +2.32 | hold |
| EULAV Asset Management | 670,000 | 700,000 | +30,000 | 0.26 | 0.39 | +0.12 | buy |
| Jasper Ridge Partners, L.P. | 438,487 | 696,717 | +258,230 | 0.22 | 0.44 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 443,505 | 694,094 | +250,589 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 785,241 | 684,274 | -100,967 | 0.01 | 0.01 | +0.00 | sell |
| SVB FINANCIAL GROUP | 0 | 655,808 | +655,808 | 0.00 | 7.28 | +7.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 705,551 | 654,824 | -50,727 | 0.01 | 0.02 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 542,000 | 637,563 | +95,563 | 0.35 | 0.55 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 1,774,728 | 635,458 | -1,139,270 | 0.70 | 0.37 | -0.33 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,780 | 613,180 | +525,400 | 0.51 | 4.93 | +4.42 | buy |
| BARCLAYS PLC | 951,930 | 548,748 | -403,182 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 496,630 | 495,406 | -1,224 | 0.70 | 0.94 | +0.24 | sell |
| Russell Investments Group, Ltd. | 496,674 | 479,603 | -17,071 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 79,639 | 475,366 | +395,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 501,080 | 465,530 | -35,550 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 247,969 | 453,261 | +205,292 | 0.06 | 0.21 | +0.15 | buy |
| AlpInvest Partners B.V. | 455,467 | 449,225 | -6,242 | 1.33 | 3.53 | +2.21 | sell |
| Compound Planning, Inc. | 447,285 | 444,587 | -2,698 | 0.79 | 0.83 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,480 | 443,507 | +284,027 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,900 | 438,200 | -62,700 | 0.01 | 0.01 | +0.00 | sell |
| Renaissance Capital LLC | 429,386 | 416,153 | -13,233 | 2.69 | 4.35 | +1.66 | sell |
| CITIGROUP INC | 428,100 | 376,481 | -51,619 | 0.01 | 0.01 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 348,899 | +348,899 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,528 | 333,549 | +44,021 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 558,497 | 305,394 | -253,103 | 0.33 | 0.30 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 272,513 | 288,100 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 174,625 | 283,684 | +109,059 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 338,723 | 283,557 | -55,166 | 0.06 | 0.06 | +0.00 | sell |
| Treasurer of the State of North Carolina | 317,018 | 282,533 | -34,485 | 0.02 | 0.02 | +0.01 | sell |
| BIT Capital GmbH | 0 | 279,586 | +279,586 | 0.00 | 0.50 | +0.50 | buy |
| Parkwood LLC | 272,391 | 272,391 | 0 | 0.55 | 0.57 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 94,600 | 267,872 | +173,272 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 260,882 | 260,991 | +109 | 0.06 | 0.08 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 285,948 | 260,948 | -25,000 | 0.16 | 0.21 | +0.05 | sell |
| State of New Jersey Common Pension Fund D | 289,642 | 253,236 | -36,406 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,342 | 252,467 | -39,875 | 0.01 | 0.02 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,694 | 244,627 | +61,933 | 0.00 | 0.01 | +0.00 | buy |