| 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 | 95.00 | 95.84 | +0.84 | hold |
| CROSSLINK CAPITAL INC | 29,247,206 | 27,215,341 | -2,031,865 | 42.91 | 53.06 | +10.15 | sell |
| GENERAL ATLANTIC, L.P. | 19,208,760 | 21,259,683 | +2,050,923 | 11.63 | 18.63 | +7.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 12,470,768 | 14,192,499 | +1,721,731 | 0.78 | 1.20 | +0.42 | buy |
| ICONIQ Capital, LLC | 15,034,594 | 12,042,280 | -2,992,314 | 3.77 | 4.58 | +0.81 | sell |
| COATUE MANAGEMENT LLC | 10,716,284 | 10,071,992 | -644,292 | 0.53 | 0.63 | +0.10 | sell |
| Dragoneer Investment Group, LLC | 8,548,884 | 8,548,884 | 0 | 3.81 | 4.69 | +0.88 | hold |
| CITADEL ADVISORS LLC | 2,382,760 | 6,632,403 | +4,249,643 | 0.04 | 0.11 | +0.08 | buy |
| Capital Research Global Investors | 6,878,057 | 6,102,983 | -775,074 | 0.03 | 0.03 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 5,128,770 | +5,128,770 | 0.00 | 3.15 | +3.15 | buy |
| SOFTBANK GROUP CORP. | 5,067,336 | 5,067,336 | 0 | 0.39 | 0.82 | +0.43 | hold |
| Orland Properties Ltd | 4,610,050 | 4,610,050 | 0 | 19.88 | 21.71 | +1.83 | hold |
| Point72 Asset Management, L.P. | 1,012,302 | 4,586,956 | +3,574,654 | 0.04 | 0.18 | +0.14 | buy |
| SCGE MANAGEMENT, L.P. | 4,420,841 | 4,420,841 | 0 | 1.74 | 2.53 | +0.79 | hold |
| Greenhouse Funds LLLP | 2,352,911 | 3,291,951 | +939,040 | 1.84 | 3.20 | +1.36 | buy |
| Nuveen, LLC | 2,527,434 | 2,729,765 | +202,331 | 0.01 | 0.02 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,491,677 | 2,710,289 | +1,218,612 | 5.06 | 10.50 | +5.44 | buy |
| DAVIS SELECTED ADVISERS | 2,399,166 | 2,472,106 | +72,940 | 0.25 | 0.28 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 2,312,846 | +2,312,846 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 263,499 | 2,175,506 | +1,912,007 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,417,997 | 2,102,164 | +684,167 | 0.02 | 0.04 | +0.02 | buy |
| Patient Capital Management, LLC | 0 | 2,035,112 | +2,035,112 | 0.00 | 1.98 | +1.98 | buy |
| MARSHALL WACE, LLP | 1,783,350 | 1,926,658 | +143,308 | 0.04 | 0.05 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 0 | 1,869,880 | +1,869,880 | 0.00 | 13.03 | +13.03 | buy |
| Qube Research & Technologies Ltd | 239,726 | 1,788,347 | +1,548,621 | 0.01 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 2,252,507 | 1,578,352 | -674,155 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,529,287 | +1,529,287 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 1,503,788 | +1,503,788 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,867,623 | 1,500,348 | -367,275 | 0.01 | 0.01 | +0.00 | sell |
| SC US (TTGP), LTD. | 1,447,810 | 1,449,730 | +1,920 | 0.18 | 0.26 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,436,579 | +1,436,579 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 863,700 | 1,266,032 | +402,332 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 709,503 | 880,429 | +170,926 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 783,951 | 868,785 | +84,834 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,753 | 847,922 | +175,169 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 770,423 | +770,423 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 37,053 | 729,383 | +692,330 | 0.05 | 1.34 | +1.28 | buy |
| BAILLIE GIFFORD & CO | 678,717 | 678,717 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 88,867 | 647,348 | +558,481 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 5,402 | 622,165 | +616,763 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,150 | 622,052 | +506,902 | 0.00 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 0 | 591,255 | +591,255 | 0.00 | 1.02 | +1.02 | buy |
| Squarepoint Ops LLC | 0 | 569,037 | +569,037 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 781,140 | 562,534 | -218,606 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 552,751 | 552,751 | 0 | 0.31 | 0.42 | +0.11 | hold |
| First Trust Capital Management L.P. | 656,838 | 536,989 | -119,849 | 0.85 | 0.82 | -0.04 | sell |
| MORGAN STANLEY | 266,603 | 532,947 | +266,344 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 9.61 | +9.61 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 191,190 | 422,350 | +231,160 | 0.17 | 0.45 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,198 | 416,463 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 377,540 | +377,540 | 0.00 | 0.05 | +0.05 | buy |
| G2 Investment Partners Management LLC | 227,019 | 370,846 | +143,827 | 0.94 | 2.22 | +1.28 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 422,812 | 368,263 | -54,549 | 1.29 | 1.65 | +0.35 | sell |
| Mubadala Investment Co PJSC | 361,952 | 361,952 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AlpInvest Partners B.V. | 0 | 344,273 | +344,273 | 0.00 | 13.50 | +13.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,232 | 344,273 | +137,041 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 341,979 | +341,979 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 694,738 | 332,047 | -362,691 | 0.01 | 0.01 | -0.00 | sell |
| MARK ASSET MANAGEMENT LP | 364,121 | 308,983 | -55,138 | 0.75 | 0.87 | +0.12 | sell |
| FRED ALGER MANAGEMENT, LLC | 384,188 | 298,042 | -86,146 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,218 | 294,199 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 289,032 | +289,032 | 0.00 | 0.83 | +0.83 | buy |
| Pictet Asset Management Holding SA | 201,788 | 250,708 | +48,920 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 243,403 | +243,403 | 0.00 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 239,244 | +239,244 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 231,838 | +231,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,094 | 225,429 | +66,335 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 225,000 | 225,000 | 0 | 0.15 | 0.25 | +0.10 | hold |
| Trexquant Investment LP | 0 | 213,442 | +213,442 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,287 | 193,359 | -89,928 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 192,910 | 192,910 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Quadrature Capital Ltd | 91,490 | 184,749 | +93,259 | 0.02 | 0.05 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 176,981 | +176,981 | 0.00 | 0.53 | +0.53 | buy |
| Parallel Advisors, LLC | 3,230 | 172,480 | +169,250 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 168,936 | +168,936 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 156,687 | +156,687 | 0.00 | 0.12 | +0.12 | buy |
| StepStone Group LP | 150,000 | 150,000 | 0 | 1.42 | 1.00 | -0.42 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 148,638 | +148,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 146,264 | +146,264 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 145,357 | +145,357 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 2 | 143,572 | +143,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 129,102 | +129,102 | 0.00 | 1.79 | +1.79 | buy |
| Walleye Capital LLC | 225,170 | 127,916 | -97,254 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 169,680 | 116,672 | -53,008 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 81,450 | 116,550 | +35,100 | 0.04 | 0.08 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 115,755 | +115,755 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 112,527 | +112,527 | 0.00 | 0.09 | +0.09 | buy |
| BAXTER BROS INC | 0 | 111,200 | +111,200 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 0 | 106,642 | +106,642 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 0 | 102,805 | +102,805 | 0.00 | 1.82 | +1.82 | buy |
| Voleon Capital Management LP | 0 | 100,877 | +100,877 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,739 | +97,739 | 0.00 | 0.00 | +0.00 | buy |
| SkyBridge Capital II, LLC | 1,442,210 | 88,926 | -1,353,284 | 50.64 | 13.25 | -37.39 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,925 | 84,669 | +31,744 | 0.03 | 0.05 | +0.03 | buy |
| Gillson Capital LP | 0 | 83,200 | +83,200 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 67,002 | 72,917 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,500 | 72,366 | +69,866 | 0.00 | 0.02 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 40,020 | 70,831 | +30,811 | 0.05 | 0.10 | +0.05 | buy |