| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Galileo (PTC) Ltd | 0 | 52,268,715 | +52,268,715 | 0.00 | 96.99 | +96.99 | buy |
| CROSSLINK CAPITAL INC | 0 | 29,247,210 | +29,247,210 | 0.00 | 57.48 | +57.48 | buy |
| GENERAL ATLANTIC, L.P. | 0 | 19,208,760 | +19,208,760 | 0.00 | 18.26 | +18.26 | buy |
| ICONIQ Capital, LLC | 0 | 15,034,594 | +15,034,594 | 0.00 | 8.76 | +8.76 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 12,470,768 | +12,470,768 | 0.00 | 1.26 | +1.26 | buy |
| COATUE MANAGEMENT LLC | 0 | 10,821,992 | +10,821,992 | 0.00 | 1.04 | +1.04 | buy |
| Dragoneer Investment Group, LLC | 0 | 8,548,884 | +8,548,884 | 0.00 | 6.02 | +6.02 | buy |
| SOFTBANK GROUP CORP. | 0 | 5,067,336 | +5,067,336 | 0.00 | 0.70 | +0.70 | buy |
| Orland Properties Ltd | 0 | 4,610,050 | +4,610,050 | 0.00 | 67.37 | +67.37 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 4,420,841 | +4,420,841 | 0.00 | 3.20 | +3.20 | buy |
| Capital Research Global Investors | 0 | 3,619,878 | +3,619,878 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 3,497,844 | +3,497,844 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 1,823,961 | +1,823,961 | 0.00 | 0.02 | +0.02 | buy |
| SC US (TTGP), LTD. | 0 | 1,447,810 | +1,447,810 | 0.00 | 0.35 | +0.35 | buy |
| SkyBridge Capital II, LLC | 0 | 1,442,210 | +1,442,210 | 0.00 | 69.50 | +69.50 | buy |
| Whale Rock Capital Management LLC | 0 | 1,398,466 | +1,398,466 | 0.00 | 0.67 | +0.67 | buy |
| HMI Capital Management, L.P. | 0 | 1,270,744 | +1,270,744 | 0.00 | 2.49 | +2.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,181,675 | +1,181,675 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,140,043 | +1,140,043 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 777,107 | +777,107 | 0.00 | 0.05 | +0.05 | buy |
| Greenhouse Funds LLLP | 0 | 757,833 | +757,833 | 0.00 | 1.09 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 700,459 | +700,459 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 700,020 | +700,020 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 693,530 | +693,530 | 0.00 | 4.89 | +4.89 | buy |
| BAILLIE GIFFORD & CO | 0 | 678,717 | +678,717 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 656,598 | +656,598 | 0.00 | 1.53 | +1.53 | buy |
| Point72 Asset Management, L.P. | 0 | 645,933 | +645,933 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 633,156 | +633,156 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 603,351 | +603,351 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 584,112 | +584,112 | 0.00 | 0.01 | +0.01 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 565,224 | +565,224 | 0.00 | 5.18 | +5.18 | buy |
| Comprehensive Financial Management LLC | 0 | 552,751 | +552,751 | 0.00 | 0.53 | +0.53 | buy |
| LOOMIS SAYLES & CO L P | 0 | 482,586 | +482,586 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 466,825 | +466,825 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 435,057 | +435,057 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 403,400 | +403,400 | 0.00 | 1.95 | +1.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 365,843 | +365,843 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 335,117 | +335,117 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 308,834 | +308,834 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 280,251 | +280,251 | 0.00 | 1.36 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 275,830 | +275,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 263,303 | +263,303 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 231,558 | +231,558 | 0.00 | 0.96 | +0.96 | buy |
| BlueCrest Capital Management Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.86 | +0.86 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 204,935 | +204,935 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 0 | 191,788 | +191,788 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 184,569 | +184,569 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 174,512 | +174,512 | 0.00 | 0.01 | +0.01 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 165,000 | +165,000 | 0.00 | 17.08 | +17.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 158,971 | +158,971 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 140,000 | +140,000 | 0.00 | 0.08 | +0.08 | buy |
| Bienville Capital Management, LLC | 0 | 136,837 | +136,837 | 0.00 | 0.93 | +0.93 | buy |
| CenterBook Partners LP | 0 | 120,648 | +120,648 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 109,116 | +109,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 107,772 | +107,772 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 105,006 | +105,006 | 0.00 | 0.00 | +0.00 | buy |
| Wolfswood Holdings, LLC | 0 | 100,000 | +100,000 | 0.00 | 42.31 | +42.31 | buy |
| Octahedron Capital Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 2.61 | +2.61 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 0 | 97,600 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 94,700 | +94,700 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 73,776 | +73,776 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 72,000 | +72,000 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.54 | +0.54 | buy |
| Walleye Capital LLC | 0 | 69,206 | +69,206 | 0.00 | 0.02 | +0.02 | buy |
| Rip Road Capital Partners LP | 0 | 63,000 | +63,000 | 0.00 | 2.20 | +2.20 | buy |
| Maytus Capital Management, LLC | 0 | 59,950 | +59,950 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 56,450 | +56,450 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 54,651 | +54,651 | 0.00 | 0.41 | +0.41 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Longaeva Partners L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,609 | +47,609 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,219 | +47,219 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,466 | +45,466 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 43,245 | +43,245 | 0.00 | 0.04 | +0.04 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 42,110 | +42,110 | 0.00 | 0.16 | +0.16 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 36,733 | +36,733 | 0.00 | 0.68 | +0.68 | buy |
| Greenland Capital Management LP | 0 | 36,454 | +36,454 | 0.00 | 0.16 | +0.16 | buy |
| HBK INVESTMENTS L P | 0 | 34,500 | +34,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 34,133 | +34,133 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27,755 | +27,755 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 27,500 | +27,500 | 0.00 | 2.44 | +2.44 | buy |
| Woodline Partners LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 22,903 | +22,903 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 21,885 | +21,885 | 0.00 | 0.17 | +0.17 | buy |
| Liontrust Investment Partners LLP | 0 | 20,137 | +20,137 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 20,092 | +20,092 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| MADDEN SECURITIES Corp | 0 | 16,860 | +16,860 | 0.00 | 0.20 | +0.20 | buy |