| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,416,691 | 68,278,391 | +7,861,700 | 0.03 | 0.03 | +0.00 | buy |
| Ribbit Management Company, LLC | 36,207,083 | 36,211,623 | +4,540 | 57.24 | 57.89 | +0.65 | buy |
| Index Venture Associates VI Ltd | 36,169,800 | 28,935,834 | -7,233,966 | 99.94 | 100.00 | +0.06 | sell |
| Galileo (PTC) Ltd | 28,177,680 | 26,971,653 | -1,206,027 | 48.10 | 74.51 | +26.41 | sell |
| Newlands Management Operations LLC | 21,055,000 | 23,885,000 | +2,830,000 | 3.94 | 4.04 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,809,323 | 22,982,275 | -827,048 | 0.40 | 0.37 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 22,761,264 | 21,905,677 | -855,587 | 5.96 | 5.81 | -0.15 | sell |
| Thrive Capital Management, LLC | 20,410,961 | 20,410,961 | 0 | 54.37 | 47.65 | -6.73 | hold |
| JPMORGAN CHASE & CO | 16,599,317 | 19,558,925 | +2,959,608 | 0.03 | 0.04 | +0.00 | buy |
| AH Capital Management, L.L.C. | 18,954,860 | 18,954,860 | 0 | 36.72 | 39.02 | +2.30 | hold |
| ARK Investment Management LLC | 19,152,548 | 17,974,345 | -1,178,203 | 3.86 | 3.85 | -0.01 | sell |
| SC US (TTGP), LTD. | 17,112,983 | 17,112,983 | 0 | 3.14 | 2.93 | -0.21 | hold |
| FMR LLC | 10,761,426 | 14,129,544 | +3,368,118 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 12,472,642 | 13,558,321 | +1,085,679 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,725,246 | 11,620,673 | +1,895,427 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,551,200 | 10,646,900 | -3,904,300 | 0.74 | 0.58 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,790,784 | 9,378,647 | -1,412,137 | 0.58 | 0.50 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,651,700 | 8,986,602 | +1,334,902 | 0.29 | 0.32 | +0.02 | buy |
| NORGES BANK | 8,808,473 | 8,685,537 | -122,936 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,264,026 | 7,532,699 | +1,268,673 | 0.20 | 0.23 | +0.03 | buy |
| MORGAN STANLEY | 8,247,046 | 5,695,943 | -2,551,103 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,000,635 | 5,110,993 | -889,642 | 0.51 | 0.44 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,227,768 | 4,920,421 | +2,692,653 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 2,849,394 | 4,643,434 | +1,794,040 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,443,788 | 4,581,465 | +1,137,677 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,712,513 | 4,481,794 | +769,281 | 0.35 | 0.40 | +0.06 | buy |
| Index Venture Growth Associates III Ltd | 5,226,650 | 4,181,318 | -1,045,332 | 98.85 | 97.07 | -1.78 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,075,468 | 4,099,178 | +23,710 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 315 | 3,817,670 | +3,817,355 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,557,043 | 3,634,798 | +1,077,755 | 0.10 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,902,343 | 3,589,511 | +687,168 | 0.12 | 0.15 | +0.03 | buy |
| Azora Capital LP | 0 | 3,406,481 | +3,406,481 | 0.00 | 4.30 | +4.30 | buy |
| NORTHERN TRUST CORP | 2,865,214 | 3,066,872 | +201,658 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,410,791 | 2,432,416 | +21,625 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,669,480 | 2,372,037 | +702,557 | 0.10 | 0.14 | +0.04 | buy |
| GROUP ONE TRADING LLC | 2,320,642 | 2,260,054 | -60,588 | 1.66 | 2.09 | +0.43 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,001,274 | 2,178,669 | +177,395 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,654,083 | 2,154,451 | +500,368 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,894,916 | 2,154,094 | -2,740,822 | 0.02 | 0.01 | -0.01 | sell |
| Senator Investment Group LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.22 | +2.22 | buy |
| Railway Pension Investments Ltd | 1,937,274 | 1,937,274 | 0 | 0.53 | 0.54 | +0.02 | hold |
| Walleye Trading LLC | 2,421,923 | 1,855,225 | -566,698 | 1.08 | 1.04 | -0.04 | sell |
| KADENSA CAPITAL Ltd | 2,242,440 | 1,844,923 | -397,517 | 12.01 | 11.31 | -0.70 | sell |
| Man Group plc | 2,004,438 | 1,761,264 | -243,174 | 0.12 | 0.12 | -0.00 | sell |
| Sparta 24 Ltd. | 161,580 | 1,625,158 | +1,463,578 | 3.26 | 34.84 | +31.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,033,115 | 1,613,124 | -419,991 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 2,841,918 | 1,597,669 | -1,244,249 | 0.73 | 0.42 | -0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,661,824 | 1,583,979 | -77,845 | 0.06 | 0.05 | -0.01 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,576,327 | 1,576,327 | 0 | 8.52 | 9.01 | +0.49 | hold |
| Point72 Asset Management, L.P. | 1,092,399 | 1,548,200 | +455,801 | 0.08 | 0.13 | +0.05 | buy |
| Tidal Investments LLC | 1,677,553 | 1,338,781 | -338,772 | 0.53 | 0.35 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,185,312 | 1,307,890 | +122,578 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 840,724 | 1,291,128 | +450,404 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 1,109,743 | 1,232,996 | +123,253 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,121 | 1,212,128 | +1,147,007 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,872,976 | 1,190,480 | -1,682,496 | 0.01 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 1,206,158 | 1,182,183 | -23,975 | 0.59 | 0.60 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 470,773 | 1,161,240 | +690,467 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,128,845 | 1,133,151 | +4,306 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 1,129,168 | 1,129,502 | +334 | 4.46 | 6.40 | +1.94 | buy |
| Legal & General Group Plc | 1,125,563 | 1,112,372 | -13,191 | 0.01 | 0.01 | -0.00 | sell |
| Orland Properties Ltd | 1,150,382 | 1,101,144 | -49,238 | 19.85 | 17.28 | -2.57 | sell |
| JANE STREET GROUP, LLC | 4,626,013 | 1,047,366 | -3,578,647 | 0.11 | 0.04 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 1,029,854 | 1,002,580 | -27,274 | 0.75 | 0.79 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 859,350 | 870,580 | +11,230 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 717,701 | 781,926 | +64,225 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 780,214 | 776,839 | -3,375 | 0.17 | 0.16 | -0.02 | sell |
| TB Alternative Assets Ltd. | 785,100 | 774,166 | -10,934 | 4.15 | 4.30 | +0.15 | sell |
| Twin Tree Management, LP | 640,305 | 759,416 | +119,111 | 0.43 | 0.41 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 773,269 | 754,679 | -18,590 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 712,848 | 731,079 | +18,231 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 718,528 | 718,700 | +172 | 0.17 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 745,869 | 710,019 | -35,850 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 153,030 | 691,387 | +538,357 | 0.15 | 0.63 | +0.48 | buy |
| NATIXIS | 802,766 | 680,290 | -122,476 | 0.11 | 0.10 | -0.02 | sell |
| Gator Capital Management, LLC | 676,800 | 676,800 | 0 | 7.80 | 7.01 | -0.79 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 452,505 | 668,397 | +215,892 | 2.39 | 3.35 | +0.96 | buy |
| UBS Group AG | 467,851 | 662,331 | +194,480 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 203,542 | 659,595 | +456,053 | 0.42 | 1.48 | +1.06 | buy |
| Annex Advisory Services, LLC | 0 | 633,685 | +633,685 | 0.00 | 0.47 | +0.47 | buy |
| VAN ECK ASSOCIATES CORP | 503,333 | 627,743 | +124,410 | 0.02 | 0.02 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 621,000 | +621,000 | 0.00 | 0.83 | +0.83 | buy |
| KBC Group NV | 1,562,897 | 601,989 | -960,908 | 0.11 | 0.04 | -0.06 | sell |
| GTS SECURITIES LLC | 514,668 | 561,373 | +46,705 | 0.24 | 0.26 | +0.02 | buy |
| Prana Capital Management, LP | 71,904 | 557,867 | +485,963 | 0.08 | 0.60 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 90,444 | 557,726 | +467,282 | 0.02 | 0.11 | +0.09 | buy |
| EULAV Asset Management | 450,000 | 550,000 | +100,000 | 0.28 | 0.31 | +0.04 | buy |
| Engineers Gate Manager LP | 157,874 | 540,135 | +382,261 | 0.08 | 0.25 | +0.17 | buy |
| BARCLAYS PLC | 2,361,641 | 538,581 | -1,823,060 | 0.02 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,570 | 519,785 | +184,215 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 509,966 | 512,206 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 575,729 | 511,029 | -64,700 | 0.00 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 0 | 489,400 | +489,400 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 627,951 | 475,453 | -152,498 | 0.04 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 260,952 | 464,306 | +203,354 | 0.20 | 0.35 | +0.14 | buy |
| Compound Planning, Inc. | 448,036 | 448,297 | +261 | 0.75 | 0.66 | -0.10 | buy |
| Trexquant Investment LP | 693,852 | 447,257 | -246,595 | 0.24 | 0.13 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,040,877 | 430,627 | -610,250 | 0.07 | 0.03 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,082 | 406,782 | -57,300 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,337,595 | 389,573 | -948,022 | 0.13 | 0.04 | -0.08 | sell |