| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 55,029,211 | 55,029,211 | 0 | 11.36 | 7.79 | -3.56 | hold |
| SOFTBANK GROUP CORP. | 15,400,224 | 15,400,224 | 0 | 2.88 | 1.77 | -1.11 | hold |
| Silver Lake Group, L.L.C. | 14,470,343 | 14,470,343 | 0 | 8.32 | 5.15 | -3.17 | hold |
| Dragoneer Investment Group, LLC | 8,283,616 | 5,803,764 | -2,479,852 | 5.22 | 2.53 | -2.69 | sell |
| SCGE MANAGEMENT, L.P. | 5,266,524 | 5,266,524 | 0 | 3.47 | 2.09 | -1.38 | hold |
| HARBOURVEST PARTNERS LLC | 5,023,320 | 5,023,320 | 0 | 83.38 | 65.17 | -18.22 | hold |
| HMI Capital Management, L.P. | 4,452,097 | 4,123,719 | -328,378 | 10.57 | 7.16 | -3.41 | sell |
| MARSHALL WACE, LLP | 588,351 | 3,940,613 | +3,352,262 | 0.02 | 0.06 | +0.04 | buy |
| Technology Crossover Management X, Ltd. | 3,844,736 | 3,844,736 | 0 | 11.09 | 6.44 | -4.65 | hold |
| UBS Group AG | 1,376,248 | 3,485,306 | +2,109,058 | 0.01 | 0.01 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,158,340 | 3,158,340 | 0 | 0.98 | 0.51 | -0.47 | hold |
| BlackRock, Inc. | 2,098,448 | 3,004,979 | +906,531 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 2,991,658 | 2,991,658 | 0 | 0.49 | 0.19 | -0.30 | hold |
| MIC Capital Management UK LLP | 2,714,928 | 2,714,928 | 0 | 17.79 | 10.08 | -7.70 | hold |
| Walmart Inc. | 2,400,000 | 2,400,000 | 0 | 7.12 | 3.74 | -3.38 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 745,900 | 2,043,100 | +1,297,200 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,002,925 | 1,841,541 | +838,616 | 0.04 | 0.04 | -0.01 | buy |
| Azora Capital LP | 0 | 1,544,803 | +1,544,803 | 0.00 | 1.33 | +1.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,162,484 | 1,540,422 | -622,062 | 0.12 | 0.04 | -0.08 | sell |
| Pictet Asset Management Holding SA | 0 | 1,441,675 | +1,441,675 | 0.00 | 0.02 | +0.02 | buy |
| Bienville Capital Management, LLC | 0 | 1,390,033 | +1,390,033 | 0.00 | 3.45 | +3.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,357,464 | 1,357,464 | 0 | 0.03 | 0.01 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 9,886,341 | 1,268,190 | -8,618,151 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,089 | 1,213,544 | +1,203,455 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 812,743 | 1,198,554 | +385,811 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 759,624 | 1,198,554 | +438,930 | 0.25 | 0.22 | -0.03 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,148,592 | 1,148,592 | 0 | 4.98 | 35.25 | +30.27 | hold |
| Nuveen, LLC | 1,051,215 | 1,033,650 | -17,565 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,085 | 961,111 | -619,974 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 444,123 | 821,906 | +377,783 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 394,305 | 806,442 | +412,137 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 794,045 | +794,045 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 736,657 | 778,161 | +41,504 | 0.14 | 0.08 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 775,000 | 775,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Whitebark Investors LP | 267,378 | 690,366 | +422,988 | 4.66 | 7.23 | +2.57 | buy |
| Blackstone Inc. | 525,844 | 525,844 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Ilmarinen Mutual Pension Insurance Co | 514,788 | 514,788 | 0 | 0.12 | 0.05 | -0.07 | hold |
| Whetstone Capital Advisors, LLC | 0 | 509,939 | +509,939 | 0.00 | 2.51 | +2.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 994,320 | 503,200 | -491,120 | 0.59 | 0.24 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,219,867 | 477,206 | -1,742,661 | 0.01 | 0.00 | -0.01 | sell |
| Bastion Asset Management Inc. | 0 | 391,024 | +391,024 | 0.00 | 1.62 | +1.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 303,168 | 303,168 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Robeco Institutional Asset Management B.V. | 150,000 | 300,000 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 170,000 | 270,000 | +100,000 | 0.34 | 0.23 | -0.12 | buy |
| Centiva Capital, LP | 0 | 270,000 | +270,000 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 263,528 | +263,528 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,166 | 241,660 | +105,494 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,245 | 239,020 | +209,775 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 159,996 | 223,820 | +63,824 | 0.19 | 0.10 | -0.09 | buy |
| BARCLAYS PLC | 19,147 | 217,128 | +197,981 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 199,182 | +199,182 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 282,775 | 195,093 | -87,682 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 186,469 | 193,603 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 190,388 | +190,388 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LMR Partners LLP | 173,587 | 173,587 | 0 | 0.05 | 0.02 | -0.03 | hold |
| DNCA FINANCE | 117,000 | 171,500 | +54,500 | 0.20 | 0.13 | -0.07 | buy |
| Luxor Capital Group, LP | 379,230 | 165,470 | -213,760 | 1.60 | 0.34 | -1.26 | sell |
| GOLDMAN SACHS GROUP INC | 3,534,740 | 161,327 | -3,373,413 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 159,400 | +159,400 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 17,378 | 149,664 | +132,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470 | 137,942 | +137,472 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 134,000 | +134,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 133,478 | +133,478 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 121,980 | 121,980 | 0 | 0.36 | 0.17 | -0.18 | hold |
| Walleye Capital LLC | 89,623 | 121,352 | +31,729 | 0.01 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,827 | +115,827 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 657,265 | 111,947 | -545,318 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 119,516 | 109,546 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| MSA Advisors, LLC | 99,768 | 99,768 | 0 | 0.72 | 0.43 | -0.29 | hold |
| Sone Capital Management, LLC | 0 | 99,374 | +99,374 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 3,681 | 88,070 | +84,389 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 87,259 | +87,259 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 85,750 | +85,750 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,370 | 84,748 | +33,378 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 29,122 | 77,381 | +48,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,676 | 75,088 | +43,412 | 0.10 | 0.12 | +0.02 | buy |
| DnB Asset Management AS | 223,572 | 74,204 | -149,368 | 0.02 | 0.00 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 0 | 74,025 | +74,025 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 12,187 | 69,300 | +57,113 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 500 | 64,390 | +63,890 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 10,680 | 60,774 | +50,094 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 60,138 | +60,138 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 87,353 | 58,043 | -29,310 | 0.07 | 0.01 | -0.05 | sell |
| Tenere Capital LLC | 57,984 | 57,984 | 0 | 1.30 | 0.59 | -0.71 | hold |
| SALEM INVESTMENT COUNSELORS INC | 22,300 | 55,280 | +32,980 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 27,170 | 54,784 | +27,614 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 53,961 | +53,961 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 52,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 48,092 | +48,092 | 0.00 | 0.22 | +0.22 | buy |
| WESBANCO BANK INC | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 45,964 | +45,964 | 0.00 | 0.95 | +0.95 | buy |
| J. Goldman & Co LP | 0 | 44,522 | +44,522 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,477 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 7,176 | 42,972 | +35,796 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 21,764 | 41,975 | +20,211 | 0.02 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,053 | +40,053 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Tejara Capital Ltd | 0 | 38,300 | +38,300 | 0.00 | 0.17 | +0.17 | buy |