| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Galileo (PTC) Ltd | 52,268,715 | 52,268,715 | 0 | 95.84 | 95.95 | +0.11 | hold |
| CROSSLINK CAPITAL INC | 27,215,341 | 26,185,368 | -1,029,973 | 53.06 | 48.00 | -5.06 | sell |
| GENERAL ATLANTIC, L.P. | 21,259,683 | 21,259,683 | 0 | 18.63 | 18.53 | -0.09 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 14,192,499 | 11,081,780 | -3,110,719 | 1.20 | 0.91 | -0.29 | sell |
| ICONIQ Capital, LLC | 12,042,280 | 11,064,137 | -978,143 | 4.58 | 4.64 | +0.06 | sell |
| COATUE MANAGEMENT LLC | 10,071,992 | 10,071,992 | 0 | 0.63 | 0.65 | +0.01 | hold |
| Capital Research Global Investors | 6,102,983 | 6,113,885 | +10,902 | 0.03 | 0.02 | -0.01 | buy |
| SOFTBANK GROUP CORP. | 5,067,336 | 5,067,336 | 0 | 0.82 | 0.83 | +0.01 | hold |
| Orland Properties Ltd | 4,610,050 | 4,610,050 | 0 | 21.71 | 32.36 | +10.65 | hold |
| Dragoneer Investment Group, LLC | 8,548,884 | 4,308,999 | -4,239,885 | 4.69 | 2.69 | -2.00 | sell |
| SCGE MANAGEMENT, L.P. | 4,420,841 | 4,181,827 | -239,014 | 2.53 | 2.37 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,102,164 | 3,583,761 | +1,481,597 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 2,729,765 | 3,475,351 | +745,586 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,175,506 | 3,472,089 | +1,296,583 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 3,291,951 | 3,421,755 | +129,804 | 3.20 | 3.04 | -0.16 | buy |
| MARSHALL WACE, LLP | 1,926,658 | 3,392,050 | +1,465,392 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,632,403 | 2,922,534 | -3,709,869 | 0.11 | 0.04 | -0.07 | sell |
| Patient Capital Management, LLC | 2,035,112 | 2,882,016 | +846,904 | 1.98 | 2.01 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 5,128,770 | 2,852,920 | -2,275,850 | 3.15 | 1.26 | -1.89 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,739 | 2,756,555 | +2,658,816 | 0.00 | 0.03 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 2,472,106 | 2,539,206 | +67,100 | 0.28 | 0.22 | -0.06 | buy |
| Qube Research & Technologies Ltd | 1,788,347 | 2,467,058 | +678,711 | 0.06 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 868,785 | 2,371,495 | +1,502,710 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 2,312,846 | 2,316,614 | +3,768 | 0.17 | 0.20 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,710,289 | 2,077,615 | -632,674 | 10.50 | 7.82 | -2.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,529,287 | 2,009,531 | +480,244 | 0.02 | 0.02 | +0.00 | buy |
| Atreides Management, LP | 1,503,788 | 1,622,734 | +118,946 | 0.80 | 0.74 | -0.06 | buy |
| FEDERATED HERMES, INC. | 1,266,032 | 1,568,883 | +302,851 | 0.05 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,500,348 | 1,556,434 | +56,086 | 0.01 | 0.01 | +0.00 | buy |
| SC US (TTGP), LTD. | 1,449,730 | 1,449,730 | 0 | 0.26 | 0.29 | +0.03 | hold |
| BlackRock, Inc. | 1,578,352 | 1,425,320 | -153,032 | 0.00 | 0.00 | -0.00 | sell |
| Spyglass Capital Management LLC | 0 | 1,297,192 | +1,297,192 | 0.00 | 1.72 | +1.72 | buy |
| Holocene Advisors, LP | 0 | 1,045,060 | +1,045,060 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 1,035,530 | +1,035,530 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,052 | 925,660 | +303,608 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 591,255 | 900,285 | +309,030 | 1.02 | 1.22 | +0.20 | buy |
| Delta Global Management LP | 729,383 | 860,750 | +131,367 | 1.34 | 1.32 | -0.02 | buy |
| Meridiem Capital Partners LP | 243,403 | 844,528 | +601,125 | 0.38 | 1.04 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 847,922 | 835,831 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 818,700 | +818,700 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 213,442 | 805,392 | +591,950 | 0.05 | 0.11 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 377,540 | 753,704 | +376,164 | 0.05 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,244 | 691,227 | +451,983 | 0.01 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 678,717 | 678,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 532,947 | 674,050 | +141,103 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,078 | 625,610 | +555,532 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 332,047 | 575,009 | +242,962 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Financial Management LLC | 552,751 | 552,751 | 0 | 0.42 | 0.34 | -0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,052 | 552,492 | -69,560 | 0.02 | 0.01 | -0.01 | sell |
| First Trust Capital Management L.P. | 536,989 | 536,989 | 0 | 0.82 | 0.53 | -0.29 | hold |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 528,556 | +528,556 | 0.00 | 5.03 | +5.03 | buy |
| GOLDMAN SACHS GROUP INC | 647,348 | 516,189 | -131,159 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 115,755 | 446,152 | +330,397 | 0.12 | 0.40 | +0.28 | buy |
| CITIGROUP INC | 143,572 | 421,051 | +277,479 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 368,263 | 399,621 | +31,358 | 1.65 | 1.47 | -0.17 | buy |
| Pictet Asset Management Holding SA | 250,708 | 397,240 | +146,532 | 0.01 | 0.01 | +0.00 | buy |
| Red Wave Investments LLC | 0 | 373,224 | +373,224 | 0.00 | 2.09 | +2.09 | buy |
| Mubadala Investment Co PJSC | 361,952 | 361,952 | 0 | 0.05 | 0.03 | -0.02 | hold |
| AlpInvest Partners B.V. | 344,273 | 344,273 | 0 | 13.50 | 12.97 | -0.53 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,273 | 344,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 341,979 | 341,979 | 0 | 0.19 | 0.14 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 416,463 | 322,940 | -93,523 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 148,638 | 319,579 | +170,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,199 | 295,221 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 289,032 | 289,032 | 0 | 0.83 | 0.80 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 193,359 | 270,459 | +77,100 | 0.01 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 370,846 | 260,000 | -110,846 | 2.22 | 1.20 | -1.02 | sell |
| XTX Topco Ltd | 26,858 | 258,588 | +231,730 | 0.02 | 0.08 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.85 | +0.85 | buy |
| TWINBEECH CAPITAL LP | 0 | 248,134 | +248,134 | 0.00 | 0.48 | +0.48 | buy |
| Voleon Capital Management LP | 100,877 | 247,143 | +146,266 | 0.05 | 0.10 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 298,042 | 244,497 | -53,545 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 225,429 | 226,193 | +764 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 422,350 | 205,050 | -217,300 | 0.45 | 0.20 | -0.25 | sell |
| Brown University | 102,805 | 204,625 | +101,820 | 1.82 | 3.76 | +1.95 | buy |
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 192,910 | 192,910 | 0 | 0.11 | 0.08 | -0.03 | hold |
| AMS Capital Ltda | 0 | 183,624 | +183,624 | 0.00 | 1.34 | +1.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,780 | +162,780 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 106,642 | 159,146 | +52,504 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 622,165 | 155,818 | -466,347 | 0.33 | 0.06 | -0.27 | sell |
| Quantbot Technologies LP | 112,527 | 153,944 | +41,417 | 0.09 | 0.12 | +0.02 | buy |
| StepStone Group LP | 150,000 | 150,000 | 0 | 1.00 | 1.35 | +0.36 | hold |
| Tenzing Global Management, LLC | 450,000 | 150,000 | -300,000 | 9.61 | 2.33 | -7.28 | sell |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.29 | 0.19 | -0.10 | hold |
| Aquatic Capital Management LLC | 0 | 147,910 | +147,910 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Capital Holdings, LLC | 156,687 | 146,687 | -10,000 | 0.12 | 0.08 | -0.03 | sell |
| Longaeva Partners L.P. | 176,981 | 136,189 | -40,792 | 0.53 | 0.12 | -0.41 | sell |
| Quantinno Capital Management LP | 135,000 | 135,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 172,480 | 134,980 | -37,500 | 0.08 | 0.05 | -0.03 | sell |
| HAMILTON LANE ADVISORS LLC | 129,102 | 129,102 | 0 | 1.79 | 1.73 | -0.06 | hold |
| U.S. Capital Wealth Advisors, LLC | 116,550 | 110,609 | -5,941 | 0.08 | 0.05 | -0.02 | sell |
| MARK ASSET MANAGEMENT LP | 308,983 | 110,205 | -198,778 | 0.87 | 0.27 | -0.60 | sell |
| Schonfeld Strategic Advisors LLC | 1,436,579 | 109,827 | -1,326,752 | 0.18 | 0.02 | -0.17 | sell |
| Focus Partners Wealth | 168,936 | 107,572 | -61,364 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 107,483 | +107,483 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 111,200 | 106,000 | -5,200 | 0.32 | 0.25 | -0.08 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 13,171 | 105,815 | +92,644 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 146,264 | 104,907 | -41,357 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,092 | 102,382 | +69,290 | 0.06 | 0.16 | +0.09 | buy |