| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 0 | 55,029,211 | +55,029,211 | 0.00 | 12.44 | +12.44 | buy |
| SOFTBANK GROUP CORP. | 0 | 15,400,224 | +15,400,224 | 0.00 | 2.17 | +2.17 | buy |
| Silver Lake Group, L.L.C. | 0 | 14,470,343 | +14,470,343 | 0.00 | 10.33 | +10.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,517,988 | +9,517,988 | 0.00 | 0.06 | +0.06 | buy |
| Dragoneer Investment Group, LLC | 0 | 8,283,616 | +8,283,616 | 0.00 | 6.70 | +6.70 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 5,266,524 | +5,266,524 | 0.00 | 3.77 | +3.77 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 5,023,320 | +5,023,320 | 0.00 | 89.77 | +89.77 | buy |
| HMI Capital Management, L.P. | 0 | 4,452,097 | +4,452,097 | 0.00 | 9.42 | +9.42 | buy |
| Technology Crossover Management X, Ltd. | 0 | 3,844,736 | +3,844,736 | 0.00 | 11.87 | +11.87 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | 3,158,340 | +3,158,340 | 0.00 | 1.26 | +1.26 | buy |
| Mubadala Investment Co PJSC | 0 | 2,991,658 | +2,991,658 | 0.00 | 0.61 | +0.61 | buy |
| MIC Capital Management UK LLP | 0 | 2,714,928 | +2,714,928 | 0.00 | 19.89 | +19.89 | buy |
| Walmart Inc. | 0 | 2,400,000 | +2,400,000 | 0.00 | 9.67 | +9.67 | buy |
| BlackRock, Inc. | 0 | 2,351,169 | +2,351,169 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,021,303 | +2,021,303 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,854,942 | +1,854,942 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,523,689 | +1,523,689 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,357,464 | +1,357,464 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,282,362 | +1,282,362 | 0.00 | 0.01 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 1,148,592 | +1,148,592 | 0.00 | 3.54 | +3.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,111,573 | +1,111,573 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 1,100,782 | +1,100,782 | 0.00 | 1.87 | +1.87 | buy |
| Honeycomb Asset Management LP | 0 | 1,041,228 | +1,041,228 | 0.00 | 100.00 | +100.00 | buy |
| UBS Group AG | 0 | 1,035,686 | +1,035,686 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 993,210 | +993,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 849,671 | +849,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 778,027 | +778,027 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 775,000 | +775,000 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 629,301 | +629,301 | 0.00 | 0.07 | +0.07 | buy |
| Anomaly Capital Management, LP | 0 | 614,033 | +614,033 | 0.00 | 0.66 | +0.66 | buy |
| Blackstone Inc. | 0 | 605,844 | +605,844 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 577,173 | +577,173 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 529,482 | +529,482 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 525,102 | +525,102 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 511,824 | +511,824 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 503,801 | +503,801 | 0.00 | 0.07 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 485,640 | +485,640 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 485,534 | +485,534 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 485,270 | +485,270 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 461,712 | +461,712 | 0.00 | 0.10 | +0.10 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 459,163 | +459,163 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 0 | 435,787 | +435,787 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 417,281 | +417,281 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 405,590 | +405,590 | 0.00 | 3.16 | +3.16 | buy |
| Point72 Asset Management, L.P. | 0 | 381,646 | +381,646 | 0.00 | 0.03 | +0.03 | buy |
| Luxor Capital Group, LP | 0 | 379,230 | +379,230 | 0.00 | 1.83 | +1.83 | buy |
| Alpha Wave Global, LP | 0 | 376,200 | +376,200 | 0.00 | 1.40 | +1.40 | buy |
| SQN Investors LP | 0 | 348,000 | +348,000 | 0.00 | 100.00 | +100.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 330,000 | +330,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 292,713 | +292,713 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 222,770 | +222,770 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 173,587 | +173,587 | 0.00 | 0.08 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 155,678 | +155,678 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,000 | +155,000 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 132,810 | +132,810 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 130,000 | +130,000 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 0 | 128,620 | +128,620 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 121,980 | +121,980 | 0.00 | 0.49 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 117,881 | +117,881 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 112,267 | +112,267 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 104,646 | +104,646 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 103,490 | +103,490 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.83 | +1.83 | buy |
| MSA Advisors, LLC | 0 | 99,768 | +99,768 | 0.00 | 0.91 | +0.91 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 96,141 | +96,141 | 0.00 | 0.04 | +0.04 | buy |
| Stockbridge Partners LLC | 0 | 82,119 | +82,119 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 79,276 | +79,276 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 74,189 | +74,189 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 73,922 | +73,922 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 72,000 | +72,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 61,322 | +61,322 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Whitebark Investors LP | 0 | 60,000 | +60,000 | 0.00 | 1.05 | +1.05 | buy |
| Tenere Capital LLC | 0 | 57,984 | +57,984 | 0.00 | 0.50 | +0.50 | buy |
| WT Asset Management Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.09 | +0.09 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Ion Asset Management Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| DNCA FINANCE | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 46,356 | +46,356 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 41,549 | +41,549 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 37,516 | +37,516 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 34,706 | +34,706 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 34,619 | +34,619 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 31,787 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 31,255 | +31,255 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 0 | 29,585 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,480 | +27,480 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 23,676 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| SkyBridge Capital II, LLC | 0 | 21,600 | +21,600 | 0.00 | 1.38 | +1.38 | buy |
| Murchinson Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |