| 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 | 96.99 | 95.00 | -1.99 | hold |
| CROSSLINK CAPITAL INC | 29,247,210 | 29,247,206 | -4 | 57.48 | 42.91 | -14.57 | sell |
| GENERAL ATLANTIC, L.P. | 19,208,760 | 19,208,760 | 0 | 18.26 | 11.63 | -6.63 | hold |
| ICONIQ Capital, LLC | 15,034,594 | 15,034,594 | 0 | 8.76 | 3.77 | -4.99 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 12,470,768 | 12,470,768 | 0 | 1.26 | 0.78 | -0.49 | hold |
| COATUE MANAGEMENT LLC | 10,821,992 | 10,716,284 | -105,708 | 1.04 | 0.53 | -0.51 | sell |
| Dragoneer Investment Group, LLC | 8,548,884 | 8,548,884 | 0 | 6.02 | 3.81 | -2.21 | hold |
| Capital Research Global Investors | 3,619,878 | 6,878,057 | +3,258,179 | 0.03 | 0.03 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,067,336 | 5,067,336 | 0 | 0.70 | 0.39 | -0.31 | hold |
| Orland Properties Ltd | 4,610,050 | 4,610,050 | 0 | 67.37 | 19.88 | -47.48 | hold |
| SCGE MANAGEMENT, L.P. | 4,420,841 | 4,420,841 | 0 | 3.20 | 1.74 | -1.46 | hold |
| Nuveen, LLC | 1,823,961 | 2,527,434 | +703,473 | 0.02 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 2,399,166 | +2,399,166 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 633,156 | 2,382,760 | +1,749,604 | 0.02 | 0.04 | +0.02 | buy |
| Greenhouse Funds LLLP | 757,833 | 2,352,911 | +1,595,078 | 1.09 | 1.84 | +0.75 | buy |
| BlackRock, Inc. | 3,497,844 | 2,252,507 | -1,245,337 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,181,675 | 1,867,623 | +685,948 | 0.01 | 0.01 | -0.00 | buy |
| Lunate Capital Ltd | 0 | 1,809,763 | +1,809,763 | 0.00 | 5.50 | +5.50 | buy |
| MARSHALL WACE, LLP | 263,303 | 1,783,350 | +1,520,047 | 0.01 | 0.04 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 693,530 | 1,491,677 | +798,147 | 4.89 | 5.06 | +0.17 | buy |
| SC US (TTGP), LTD. | 1,447,810 | 1,447,810 | 0 | 0.35 | 0.18 | -0.17 | hold |
| SkyBridge Capital II, LLC | 1,442,210 | 1,442,210 | 0 | 69.50 | 50.64 | -18.86 | hold |
| MILLENNIUM MANAGEMENT LLC | 435,057 | 1,417,997 | +982,940 | 0.01 | 0.02 | +0.01 | buy |
| Whale Rock Capital Management LLC | 1,398,466 | 1,398,466 | 0 | 0.67 | 0.33 | -0.34 | hold |
| HMI Capital Management, L.P. | 1,270,744 | 1,270,744 | 0 | 2.49 | 1.48 | -1.01 | hold |
| Point72 Asset Management, L.P. | 645,933 | 1,012,302 | +366,369 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 777,107 | 863,700 | +86,593 | 0.05 | 0.03 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,140,043 | 783,951 | -356,092 | 0.07 | 0.03 | -0.04 | sell |
| VANGUARD GROUP INC | 300,000 | 781,140 | +481,140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 714,900 | +714,900 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 174,512 | 709,503 | +534,991 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 700,020 | 694,738 | -5,282 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 678,717 | 678,717 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 275,830 | 672,753 | +396,923 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 656,598 | 656,838 | +240 | 1.53 | 0.85 | -0.68 | buy |
| Comprehensive Financial Management LLC | 552,751 | 552,751 | 0 | 0.53 | 0.31 | -0.22 | hold |
| LOOMIS SAYLES & CO L P | 482,586 | 464,786 | -17,800 | 0.02 | 0.01 | -0.01 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 565,224 | 461,859 | -103,365 | 5.18 | 1.81 | -3.36 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 403,400 | 422,812 | +19,412 | 1.95 | 1.29 | -0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 398,198 | +397,998 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 384,188 | +384,188 | 0.00 | 0.03 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 231,558 | 364,121 | +132,563 | 0.96 | 0.75 | -0.21 | buy |
| Mubadala Investment Co PJSC | 0 | 361,952 | +361,952 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 292,218 | +292,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 283,287 | +283,287 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 282,020 | +282,020 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 107,772 | 266,603 | +158,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,133 | 263,499 | +229,366 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 239,726 | +239,726 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 234,189 | +234,189 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 54,651 | 227,019 | +172,368 | 0.41 | 0.94 | +0.53 | buy |
| Walleye Capital LLC | 69,206 | 225,170 | +155,964 | 0.02 | 0.04 | +0.01 | buy |
| Ghisallo Capital Management LLC | 225,000 | 225,000 | 0 | 0.21 | 0.15 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,459 | 207,232 | -493,227 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 191,788 | 201,788 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| Octahedron Capital Management L.P. | 100,000 | 200,000 | +100,000 | 2.61 | 2.29 | -0.31 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 192,910 | +192,910 | 0.00 | 0.09 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 191,190 | +191,190 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 187,766 | +187,766 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 169,844 | +169,844 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 97,600 | 169,680 | +72,080 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 168,200 | +168,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 159,094 | +159,094 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 150,000 | +150,000 | 0.00 | 1.42 | +1.42 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 150,000 | +50,000 | 0.41 | 0.25 | -0.17 | buy |
| XTX Topco Ltd | 13,236 | 116,262 | +103,026 | 0.02 | 0.12 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,569 | 115,150 | -69,419 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 0 | 110,000 | +110,000 | 0.00 | 1.11 | +1.11 | buy |
| Rip Road Capital Partners LP | 63,000 | 106,300 | +43,300 | 2.20 | 2.31 | +0.10 | buy |
| Wolfswood Holdings, LLC | 100,000 | 100,000 | 0 | 42.31 | 33.18 | -9.13 | hold |
| Man Group plc | 0 | 99,568 | +99,568 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 91,490 | +91,490 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 335,117 | 88,867 | -246,250 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 6,250 | 81,450 | +75,200 | 0.01 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 67,002 | +67,002 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,450 | 63,200 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 59,350 | +59,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,126 | +59,126 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,767 | +58,767 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 73,776 | 58,707 | -15,069 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,466 | 52,925 | +7,459 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 10,549 | 52,245 | +41,696 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.13 | 0.06 | -0.07 | hold |
| SOROS FUND MANAGEMENT LLC | 40,000 | 47,562 | +7,562 | 0.02 | 0.02 | -0.01 | buy |
| Duquesne Family Office LLC | 466,825 | 43,230 | -423,595 | 0.41 | 0.02 | -0.39 | sell |
| Board of Trustees of The Leland Stanford Junior University | 42,110 | 42,110 | 0 | 0.16 | 0.10 | -0.06 | hold |
| WOLVERINE TRADING, LLC | 6,507 | 41,681 | +35,174 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 0 | 40,742 | +40,742 | 0.00 | 0.46 | +0.46 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 40,020 | +40,020 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,325 | 38,874 | +35,549 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 37,053 | +37,053 | 0.00 | 0.05 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 200,000 | 36,450 | -163,550 | 0.12 | 0.01 | -0.11 | sell |
| StoneX Group Inc. | 40,000 | 35,400 | -4,600 | 0.07 | 0.03 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 34,909 | +34,909 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,210 | 31,982 | +19,772 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 31,925 | +31,925 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 584,112 | 31,330 | -552,782 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 0 | 30,996 | +30,996 | 0.00 | 0.22 | +0.22 | buy |
| US BANCORP \DE\ | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |