| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 63,906,695 | 63,906,695 | 0 | 16.22 | 21.82 | +5.60 | hold |
| FMR LLC | 9,542,170 | 8,677,878 | -864,292 | 0.01 | 0.01 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,545,961 | 4,545,961 | 0 | 0.53 | 0.37 | -0.16 | hold |
| WASATCH ADVISORS LP | 3,592,401 | 3,938,147 | +345,746 | 0.35 | 0.30 | -0.05 | buy |
| Ribbit Management Company, LLC | 3,806,000 | 3,806,000 | 0 | 5.69 | 4.14 | -1.55 | hold |
| D1 Capital Partners L.P. | 2,736,649 | 3,765,649 | +1,029,000 | 0.85 | 0.84 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,422,563 | 3,362,993 | -2,059,570 | 1.57 | 0.78 | -0.79 | sell |
| MORGAN STANLEY | 2,984,223 | 3,102,635 | +118,412 | 0.00 | 0.00 | -0.00 | buy |
| Marcho Partners LLP | 1,677,009 | 2,939,484 | +1,262,475 | 10.16 | 12.72 | +2.56 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,813,168 | 2,813,914 | +746 | 5.71 | 5.05 | -0.67 | buy |
| Bond Capital Management, LP | 1,855,000 | 1,855,000 | 0 | 20.94 | 14.55 | -6.39 | hold |
| BAILLIE GIFFORD & CO | 993,987 | 1,546,091 | +552,104 | 0.01 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 835,661 | 1,491,209 | +655,548 | 4.68 | 6.54 | +1.86 | buy |
| DEUTSCHE BANK AG\ | 1,431,108 | 1,431,108 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pertento Partners LLP | 1,146,862 | 1,288,544 | +141,682 | 3.84 | 3.81 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,202,241 | 1,279,920 | +77,679 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,888,384 | 1,273,498 | -614,886 | 0.06 | 0.03 | -0.03 | sell |
| Tekne Capital Management, LLC | 0 | 1,249,393 | +1,249,393 | 0.00 | 5.25 | +5.25 | buy |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.55 | 0.37 | -0.18 | hold |
| TWO SIGMA ADVISERS, LP | 744,000 | 688,400 | -55,600 | 0.03 | 0.02 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 381,610 | 676,819 | +295,209 | 2.63 | 3.07 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,558 | 622,718 | +235,160 | 0.01 | 0.01 | +0.00 | buy |
| Flight Deck Capital, LP | 477,113 | 614,069 | +136,956 | 10.31 | 11.66 | +1.34 | buy |
| Carrhae Capital LLP | 0 | 364,176 | +364,176 | 0.00 | 1.05 | +1.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 773,822 | 349,840 | -423,982 | 0.03 | 0.01 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 321,943 | 313,708 | -8,235 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 210,760 | 303,842 | +93,082 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 394,187 | 297,379 | -96,808 | 0.03 | 0.02 | -0.01 | sell |
| Yarra Square Partners LP | 289,009 | 289,009 | 0 | 4.97 | 3.68 | -1.29 | hold |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 251,594 | 266,093 | +14,499 | 0.56 | 0.45 | -0.10 | buy |
| Bienville Capital Management, LLC | 96,804 | 260,884 | +164,080 | 0.52 | 1.17 | +0.64 | buy |
| JPMORGAN CHASE & CO | 248,412 | 232,868 | -15,544 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 472,500 | 225,050 | -247,450 | 0.47 | 0.15 | -0.32 | sell |
| Mirae Asset Global Investments Co., Ltd. | 192,681 | 223,581 | +30,900 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 191,484 | 206,348 | +14,864 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 278,772 | 194,769 | -84,003 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,663,978 | 189,060 | -3,474,918 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 149,057 | 171,259 | +22,202 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 162,726 | 166,846 | +4,120 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,270 | 156,375 | -206,895 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 149,885 | 149,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 36,992 | 144,796 | +107,804 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,046 | 142,837 | -59,209 | 0.03 | 0.01 | -0.01 | sell |
| Pearl River Capital, LLC | 44,719 | 123,774 | +79,055 | 0.13 | 0.29 | +0.16 | buy |
| PDT Partners, LLC | 103,169 | 119,493 | +16,324 | 0.20 | 0.17 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,577 | 108,383 | +92,806 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 120,472 | 107,022 | -13,450 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 83,148 | 83,221 | +73 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 301,556 | 73,279 | -228,277 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 59,535 | 63,258 | +3,723 | 0.09 | 0.07 | -0.01 | buy |
| Renaissance Capital LLC | 58,296 | 60,039 | +1,743 | 0.51 | 0.46 | -0.05 | buy |
| Invesco Ltd. | 46,148 | 58,914 | +12,766 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,700 | 46,037 | +33,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | 45,589 | -163,411 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 44,393 | +44,393 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 37,586 | 41,002 | +3,416 | 0.02 | 0.01 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,350 | +40,350 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 40,132 | +40,132 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,782 | 38,598 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Think Investments LP | 0 | 32,742 | +32,742 | 0.00 | 0.11 | +0.11 | buy |
| Values First Advisors, Inc. | 53,039 | 32,477 | -20,562 | 0.57 | 0.28 | -0.29 | sell |
| Artal Group S.A. | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 30,160 | 30,000 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Portfolio Management LLC | 0 | 24,457 | +24,457 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 26,588 | 24,238 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,326 | 21,378 | -14,948 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 21,702 | 20,752 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 19,800 | 19,800 | 0 | 0.37 | 0.28 | -0.09 | hold |
| State of Wyoming | 12,649 | 19,460 | +6,811 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,218 | +17,218 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 16,858 | +16,858 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 15,830 | 16,230 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,054 | 15,537 | -4,517 | 0.04 | 0.02 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 14,826 | +14,826 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,138 | +14,138 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,217 | 14,000 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,677 | 13,483 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 12,796 | 12,796 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,376 | 12,538 | -838 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 13,123 | 12,097 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 0 | 10,361 | +10,361 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,009 | 10,123 | -886 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 9,592 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,950 | 7,680 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,340 | 7,510 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,330 | 5,296 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 4,380 | 4,380 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 9,045 | 4,211 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,500 | 3,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,957 | 2,837 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,965 | 2,366 | -599 | 0.01 | 0.01 | -0.00 | sell |
| Stone House Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 619 | 828 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,203 | 753 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 130 | 166 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 117 | 134 | +17 | 0.10 | 0.10 | -0.00 | buy |