| 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 | 7.79 | 3.49 | -4.30 | hold |
| SOFTBANK GROUP CORP. | 15,400,224 | 15,400,224 | 0 | 1.77 | 1.72 | -0.05 | hold |
| Silver Lake Group, L.L.C. | 14,470,343 | 14,470,343 | 0 | 5.15 | 6.40 | +1.25 | hold |
| BlackRock, Inc. | 3,004,979 | 5,698,353 | +2,693,374 | 0.00 | 0.00 | +0.00 | buy |
| SCGE MANAGEMENT, L.P. | 5,266,524 | 5,266,524 | 0 | 2.09 | 1.81 | -0.28 | hold |
| HARBOURVEST PARTNERS LLC | 5,023,320 | 5,023,320 | 0 | 65.17 | 59.79 | -5.37 | hold |
| MARSHALL WACE, LLP | 3,940,613 | 4,965,071 | +1,024,458 | 0.06 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,441,675 | 4,962,511 | +3,520,836 | 0.02 | 0.10 | +0.08 | buy |
| Dragoneer Investment Group, LLC | 5,803,764 | 4,855,622 | -948,142 | 2.53 | 3.47 | +0.94 | sell |
| JPMORGAN CHASE & CO | 38,193 | 4,010,356 | +3,972,163 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management X, Ltd. | 3,844,736 | 3,844,736 | 0 | 6.44 | 9.79 | +3.34 | hold |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,158,340 | 3,158,340 | 0 | 0.51 | 0.71 | +0.20 | hold |
| Mubadala Investment Co PJSC | 2,991,658 | 2,991,658 | 0 | 0.19 | 0.17 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 821,906 | 2,772,772 | +1,950,866 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 19,000 | 2,498,021 | +2,479,021 | 0.00 | 0.01 | +0.01 | buy |
| Walmart Inc. | 2,400,000 | 2,400,000 | 0 | 3.74 | 6.60 | +2.86 | hold |
| HRT FINANCIAL LP | 190,388 | 2,353,086 | +2,162,698 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 3,485,306 | 2,315,112 | -1,170,194 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 794,045 | 2,020,882 | +1,226,837 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,841,541 | 1,972,836 | +131,295 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,020 | 1,777,756 | +1,538,736 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 88,070 | 1,550,852 | +1,462,782 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,410,558 | +1,410,558 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,357,464 | 1,375,794 | +18,330 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 1,342,802 | +1,342,802 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,157,643 | +1,157,643 | 0.00 | 0.02 | +0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,148,592 | 1,148,592 | 0 | 35.25 | 100.00 | +64.75 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,198,554 | 1,130,063 | -68,491 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,198,554 | 1,130,063 | -68,491 | 0.22 | 0.29 | +0.07 | sell |
| Bienville Capital Management, LLC | 1,390,033 | 1,094,995 | -295,038 | 3.45 | 3.20 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 193,603 | 1,070,830 | +877,227 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,033,650 | 1,054,725 | +21,075 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,043,100 | 1,044,800 | -998,300 | 0.04 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 0 | 1,032,328 | +1,032,328 | 0.00 | 0.49 | +0.49 | buy |
| MIC Capital Management UK LLP | 2,714,928 | 852,498 | -1,862,430 | 10.08 | 4.38 | -5.71 | sell |
| Delta Global Management LP | 0 | 765,779 | +765,779 | 0.00 | 1.68 | +1.68 | buy |
| ARK Investment Management LLC | 778,161 | 712,201 | -65,960 | 0.08 | 0.09 | +0.01 | sell |
| Whitebark Investors LP | 690,366 | 690,366 | 0 | 7.23 | 10.79 | +3.57 | hold |
| Sparta 24 Ltd. | 0 | 646,463 | +646,463 | 0.00 | 12.00 | +12.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,540,422 | 643,861 | -896,561 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 585,376 | +585,376 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 514,788 | 514,788 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Whetstone Capital Advisors, LLC | 509,939 | 508,644 | -1,295 | 2.51 | 2.73 | +0.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 775,000 | 500,000 | -275,000 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 806,442 | 480,331 | -326,111 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 0 | 450,712 | +450,712 | 0.00 | 1.69 | +1.69 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 503,200 | 418,800 | -84,400 | 0.24 | 0.19 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,477 | 370,909 | +326,432 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 263,528 | 365,079 | +101,551 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 134,000 | 356,000 | +222,000 | 0.05 | 0.30 | +0.25 | buy |
| Bastion Asset Management Inc. | 391,024 | 334,295 | -56,729 | 1.62 | 2.14 | +0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 241,660 | 313,989 | +72,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,006 | 305,742 | +285,736 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 303,168 | 303,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 270,000 | 270,000 | 0 | 0.23 | 0.28 | +0.06 | hold |
| Trexquant Investment LP | 0 | 246,293 | +246,293 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 300,000 | 240,000 | -60,000 | 0.01 | 0.01 | +0.00 | sell |
| Fort Baker Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.36 | +0.36 | buy |
| Vontobel Holding Ltd. | 54,784 | 218,045 | +163,261 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,071 | 212,073 | +209,002 | 0.00 | 0.15 | +0.15 | buy |
| Lingotto Investment Management LLP | 0 | 188,675 | +188,675 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 161,327 | 187,214 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 44,522 | 186,912 | +142,390 | 0.03 | 0.13 | +0.11 | buy |
| DNCA FINANCE | 171,500 | 171,500 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Verition Fund Management LLC | 69,300 | 168,900 | +99,600 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 77,381 | 168,405 | +91,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,328 | 146,943 | +143,615 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 149,664 | 140,051 | -9,613 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 134,058 | +134,058 | 0.00 | 0.04 | +0.04 | buy |
| StepStone Group LP | 0 | 132,018 | +132,018 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 24,111 | 130,929 | +106,818 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 64,390 | 128,655 | +64,265 | 0.02 | 0.02 | -0.01 | buy |
| Summit Trail Advisors, LLC | 13,854 | 127,819 | +113,965 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,942 | 125,464 | -12,478 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 0 | 121,800 | +121,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,546 | 104,816 | -4,730 | 0.00 | 0.00 | +0.00 | sell |
| Renaissance Capital LLC | 16,389 | 103,656 | +87,267 | 0.17 | 1.16 | +0.99 | buy |
| MSA Advisors, LLC | 99,768 | 99,768 | 0 | 0.43 | 0.52 | +0.09 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 40,053 | 95,704 | +55,651 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 47,000 | 95,000 | +48,000 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,259 | 82,911 | -4,348 | 0.00 | 0.00 | +0.00 | sell |
| Sciencast Management LP | 0 | 81,132 | +81,132 | 0.00 | 0.34 | +0.34 | buy |
| DnB Asset Management AS | 74,204 | 70,305 | -3,899 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,130 | +67,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 65,291 | +65,291 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,305 | 64,747 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 61,468 | +61,468 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,035 | +51,035 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,213,544 | 50,469 | -1,163,075 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 27,106 | 50,058 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 150,000 | 50,000 | -100,000 | 0.19 | 0.08 | -0.11 | sell |
| Curated Wealth Partners LLC | 0 | 49,717 | +49,717 | 0.00 | 0.12 | +0.12 | buy |
| SAXON INTERESTS, INC. | 48,092 | 48,328 | +236 | 0.22 | 0.27 | +0.05 | buy |
| Atom Investors LP | 0 | 46,730 | +46,730 | 0.00 | 0.08 | +0.08 | buy |
| SALEM INVESTMENT COUNSELORS INC | 55,280 | 44,955 | -10,325 | 0.02 | 0.02 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 74,025 | 38,850 | -35,175 | 0.05 | 0.04 | -0.01 | sell |
| Qsemble Capital Management, LP | 0 | 36,787 | +36,787 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 42,972 | 36,615 | -6,357 | 0.01 | 0.01 | -0.00 | sell |