| 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 | 95.95 | 96.68 | +0.73 | hold |
| CROSSLINK CAPITAL INC | 26,185,368 | 26,185,368 | 0 | 48.00 | 39.61 | -8.39 | hold |
| GENERAL ATLANTIC, L.P. | 21,259,683 | 21,259,683 | 0 | 18.53 | 14.98 | -3.56 | hold |
| BlackRock, Inc. | 1,425,320 | 11,244,380 | +9,819,060 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 6,113,885 | 5,657,874 | -456,011 | 0.02 | 0.02 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 11,081,780 | 5,284,045 | -5,797,735 | 0.91 | 0.45 | -0.46 | sell |
| SOFTBANK GROUP CORP. | 5,067,336 | 5,067,336 | 0 | 0.83 | 0.57 | -0.26 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,756,555 | 4,973,193 | +2,216,638 | 0.03 | 0.05 | +0.02 | buy |
| Orland Properties Ltd | 4,610,050 | 4,610,050 | 0 | 32.36 | 46.71 | +14.35 | hold |
| Dragoneer Investment Group, LLC | 4,308,999 | 4,308,999 | 0 | 2.69 | 3.11 | +0.42 | hold |
| Patient Capital Management, LLC | 2,882,016 | 4,082,489 | +1,200,473 | 2.01 | 2.78 | +0.77 | buy |
| Divisadero Street Capital Management, LP | 0 | 3,626,050 | +3,626,050 | 0.00 | 1.73 | +1.73 | buy |
| Greenhouse Funds LLLP | 3,421,755 | 3,418,402 | -3,353 | 3.04 | 3.69 | +0.65 | sell |
| Spyglass Capital Management LLC | 1,297,192 | 3,406,249 | +2,109,057 | 1.72 | 3.78 | +2.06 | buy |
| NORGES BANK | 0 | 3,087,275 | +3,087,275 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,392,050 | 2,687,572 | -704,478 | 0.07 | 0.05 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 2,852,920 | 2,655,295 | -197,625 | 1.26 | 1.13 | -0.13 | sell |
| STATE STREET CORP | 226,193 | 2,519,494 | +2,293,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,009,531 | 2,508,473 | +498,942 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,583,761 | 2,441,656 | -1,142,105 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,556,434 | 2,379,588 | +823,154 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,539,206 | 2,331,776 | -207,430 | 0.22 | 0.21 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 835,831 | 2,292,050 | +1,456,219 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,316,614 | 2,291,398 | -25,216 | 0.20 | 0.22 | +0.01 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,077,615 | 2,199,089 | +121,474 | 7.82 | 5.29 | -2.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,371,495 | 2,158,328 | -213,167 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 3,472,089 | 1,957,530 | -1,514,559 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 319,579 | 1,863,749 | +1,544,170 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,568,883 | 1,771,652 | +202,769 | 0.05 | 0.05 | +0.00 | buy |
| SC US (TTGP), LTD. | 1,449,730 | 1,449,730 | 0 | 0.29 | 0.09 | -0.20 | hold |
| Walleye Capital LLC | 0 | 1,418,919 | +1,418,919 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 516,189 | 1,395,866 | +879,677 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,467,058 | 1,352,893 | -1,114,165 | 0.07 | 0.03 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,035,530 | 1,268,330 | +232,800 | 0.57 | 0.54 | -0.04 | buy |
| MORGAN STANLEY | 674,050 | 1,191,115 | +517,065 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 900,285 | 1,188,661 | +288,376 | 1.22 | 1.54 | +0.32 | buy |
| Trexquant Investment LP | 805,392 | 940,625 | +135,233 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 818,700 | 923,600 | +104,900 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,940 | 920,285 | +597,345 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 866,900 | +866,900 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,923 | 860,652 | +781,729 | 0.01 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,922,534 | 750,530 | -2,172,004 | 0.04 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 678,717 | 678,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 676,400 | +676,400 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,273 | 673,984 | +329,711 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,907 | 656,868 | +551,961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,010 | 651,091 | +577,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,660 | 637,741 | -287,919 | 0.02 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 250,000 | 620,000 | +370,000 | 0.85 | 1.56 | +0.71 | buy |
| Voleon Capital Management LP | 247,143 | 618,224 | +371,081 | 0.10 | 0.23 | +0.13 | buy |
| Granahan Investment Management, LLC | 446,152 | 583,381 | +137,229 | 0.40 | 0.43 | +0.02 | buy |
| Comprehensive Financial Management LLC | 552,751 | 565,976 | +13,225 | 0.34 | 0.38 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,815 | 552,221 | +446,406 | 0.02 | 0.08 | +0.06 | buy |
| First Trust Capital Management L.P. | 536,989 | 536,989 | 0 | 0.53 | 0.64 | +0.11 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 525,420 | +525,420 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 397,240 | 514,026 | +116,786 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,146 | 512,511 | +353,365 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 480,899 | +480,899 | 0.00 | 0.52 | +0.52 | buy |
| Red Wave Investments LLC | 373,224 | 463,308 | +90,084 | 2.09 | 2.41 | +0.32 | buy |
| JPMORGAN CHASE & CO | 625,610 | 424,736 | -200,874 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,475,351 | 416,273 | -3,059,078 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 270,459 | 411,743 | +141,284 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 400,346 | +400,346 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 341,979 | 386,526 | +44,547 | 0.14 | 0.14 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 382,246 | +382,246 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 399,621 | 377,000 | -22,621 | 1.47 | 1.41 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 369,940 | +369,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,221 | 369,940 | +74,719 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 361,952 | 361,952 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 345,104 | +345,104 | 0.00 | 0.13 | +0.13 | buy |
| AlpInvest Partners B.V. | 344,273 | 344,273 | 0 | 12.97 | 11.77 | -1.20 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 317,600 | +317,600 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 0 | 306,372 | +306,372 | 0.00 | 0.37 | +0.37 | buy |
| KIM, LLC | 289,032 | 289,032 | 0 | 0.80 | 0.81 | +0.01 | hold |
| Aquatic Capital Management LLC | 147,910 | 266,882 | +118,972 | 0.08 | 0.19 | +0.11 | buy |
| Pathstone Holdings, LLC | 0 | 252,639 | +252,639 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 248,648 | +248,648 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 0 | 245,700 | +245,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,540 | 218,089 | +201,549 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 753,704 | 207,682 | -546,022 | 0.08 | 0.02 | -0.06 | sell |
| Brown University | 204,625 | 204,625 | 0 | 3.76 | 4.40 | +0.63 | hold |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.36 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 107,483 | 199,387 | +91,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,895 | 198,557 | +191,662 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 244,497 | 195,640 | -48,857 | 0.02 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 192,910 | 192,430 | -480 | 0.08 | 0.08 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 155,818 | 191,757 | +35,939 | 0.06 | 0.07 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 146,687 | 179,640 | +32,953 | 0.08 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 56,309 | 173,975 | +117,666 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 200,000 | 172,119 | -27,881 | 0.23 | 0.21 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 205,050 | 164,890 | -40,160 | 0.20 | 0.16 | -0.04 | sell |
| Man Group plc | 40,164 | 154,225 | +114,061 | 0.00 | 0.01 | +0.00 | buy |
| StepStone Group LP | 150,000 | 150,000 | 0 | 1.35 | 0.14 | -1.21 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.19 | 0.12 | -0.06 | hold |
| SEI INVESTMENTS CO | 0 | 147,241 | +147,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 143,400 | +143,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 141,541 | +141,541 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,382 | 138,423 | +36,041 | 0.16 | 0.19 | +0.04 | buy |
| Quantinno Capital Management LP | 135,000 | 135,419 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 15,639 | 132,504 | +116,865 | 0.25 | 1.50 | +1.25 | buy |