| 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 | 12.44 | 11.36 | -1.09 | hold |
| SOFTBANK GROUP CORP. | 15,400,224 | 15,400,224 | 0 | 2.17 | 2.88 | +0.71 | hold |
| Silver Lake Group, L.L.C. | 14,470,343 | 14,470,343 | 0 | 10.33 | 8.32 | -2.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 9,517,988 | 9,886,341 | +368,353 | 0.06 | 0.05 | -0.01 | buy |
| Dragoneer Investment Group, LLC | 8,283,616 | 8,283,616 | 0 | 6.70 | 5.22 | -1.48 | hold |
| SCGE MANAGEMENT, L.P. | 5,266,524 | 5,266,524 | 0 | 3.77 | 3.47 | -0.30 | hold |
| HARBOURVEST PARTNERS LLC | 5,023,320 | 5,023,320 | 0 | 89.77 | 83.38 | -6.39 | hold |
| HMI Capital Management, L.P. | 4,452,097 | 4,452,097 | 0 | 9.42 | 10.57 | +1.14 | hold |
| Technology Crossover Management X, Ltd. | 3,844,736 | 3,844,736 | 0 | 11.87 | 11.09 | -0.78 | hold |
| GOLDMAN SACHS GROUP INC | 849,671 | 3,534,740 | +2,685,069 | 0.00 | 0.01 | +0.01 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,158,340 | 3,158,340 | 0 | 1.26 | 0.98 | -0.28 | hold |
| Mubadala Investment Co PJSC | 2,991,658 | 2,991,658 | 0 | 0.61 | 0.49 | -0.12 | hold |
| MIC Capital Management UK LLP | 2,714,928 | 2,714,928 | 0 | 19.89 | 17.79 | -2.10 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 2,501,675 | +2,501,675 | 0.00 | 1.93 | +1.93 | buy |
| Walmart Inc. | 2,400,000 | 2,400,000 | 0 | 9.67 | 7.12 | -2.55 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,282,362 | 2,219,867 | +937,505 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,824 | 2,162,484 | +1,650,660 | 0.04 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 2,351,169 | 2,098,448 | -252,721 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,777,365 | +1,777,365 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,523,689 | 1,581,085 | +57,396 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,035,686 | 1,376,248 | +340,562 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,357,464 | 1,357,464 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,148,592 | 1,148,592 | 0 | 3.54 | 4.98 | +1.44 | hold |
| Nuveen, LLC | 0 | 1,051,215 | +1,051,215 | 0.00 | 0.01 | +0.01 | buy |
| Honeycomb Asset Management LP | 1,041,228 | 1,041,228 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 292,713 | 1,002,925 | +710,212 | 0.02 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 994,320 | +994,320 | 0.00 | 0.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 525,102 | 860,283 | +335,181 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 529,482 | 812,743 | +283,261 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 775,000 | 775,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nikko Asset Management Americas, Inc. | 485,640 | 759,624 | +273,984 | 0.17 | 0.25 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 745,900 | +745,900 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 461,712 | 736,657 | +274,945 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 485,534 | 657,265 | +171,731 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 577,173 | 588,351 | +11,178 | 0.02 | 0.02 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 549,680 | +549,680 | 0.00 | 0.39 | +0.39 | buy |
| Blackstone Inc. | 605,844 | 525,844 | -80,000 | 0.09 | 0.07 | -0.03 | sell |
| Ilmarinen Mutual Pension Insurance Co | 0 | 514,788 | +514,788 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 34,706 | 500,090 | +465,384 | 0.01 | 0.10 | +0.10 | buy |
| HARVARD MANAGEMENT CO INC | 459,163 | 459,163 | 0 | 0.80 | 0.64 | -0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,111,573 | 444,123 | -667,450 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 629,301 | 405,000 | -224,301 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 104,646 | 394,305 | +289,659 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 379,230 | 379,230 | 0 | 1.83 | 1.60 | -0.22 | hold |
| Alpha Wave Global, LP | 376,200 | 376,200 | 0 | 1.40 | 1.33 | -0.06 | hold |
| Sculptor Capital LP | 150,000 | 348,000 | +198,000 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485,270 | 303,168 | -182,102 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 73,922 | 282,775 | +208,853 | 0.00 | 0.01 | +0.01 | buy |
| Whitebark Investors LP | 60,000 | 267,378 | +207,378 | 1.05 | 4.66 | +3.61 | buy |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.52 | 0.48 | -0.04 | hold |
| DnB Asset Management AS | 503,801 | 223,572 | -280,229 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 46,356 | 186,469 | +140,113 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 173,587 | 173,587 | 0 | 0.08 | 0.05 | -0.03 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 170,000 | +170,000 | 0.00 | 0.34 | +0.34 | buy |
| North Reef Capital Management LP | 0 | 159,996 | +159,996 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 60,000 | 150,000 | +90,000 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 128,620 | 144,363 | +15,743 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 136,166 | +136,166 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 121,980 | 121,980 | 0 | 0.49 | 0.36 | -0.13 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 417,281 | 121,219 | -296,062 | 0.03 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 119,516 | +119,516 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 50,000 | 117,000 | +67,000 | 0.13 | 0.20 | +0.07 | buy |
| Longaeva Partners L.P. | 405,590 | 115,000 | -290,590 | 3.16 | 0.40 | -2.77 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,267 | 101,131 | -11,136 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 99,851 | +99,851 | 0.00 | 0.21 | +0.21 | buy |
| MSA Advisors, LLC | 99,768 | 99,768 | 0 | 0.91 | 0.72 | -0.19 | hold |
| GILDER GAGNON HOWE & CO LLC | 96,141 | 91,634 | -4,507 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 61,322 | 89,623 | +28,301 | 0.02 | 0.01 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 88,114 | +88,114 | 0.00 | 0.96 | +0.96 | buy |
| XTX Topco Ltd | 37,516 | 87,353 | +49,837 | 0.07 | 0.07 | -0.01 | buy |
| Stockbridge Partners LLC | 82,119 | 82,119 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Delta Global Management LP | 0 | 79,847 | +79,847 | 0.00 | 0.17 | +0.17 | buy |
| SIH Partners, LLLP | 0 | 77,222 | +77,222 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 14,787 | 67,051 | +52,264 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 2,490 | 58,108 | +55,618 | 0.00 | 0.03 | +0.03 | buy |
| Tenere Capital LLC | 57,984 | 57,984 | 0 | 0.50 | 1.30 | +0.80 | hold |
| U.S. Capital Wealth Advisors, LLC | 0 | 51,370 | +51,370 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| OSAIC HOLDINGS, INC. | 2,091 | 41,380 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,732 | +38,732 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,787 | 35,153 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 31,676 | +31,676 | 0.00 | 0.10 | +0.10 | buy |
| Royal Fund Management, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,204 | +30,204 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 29,245 | +29,243 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,122 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 29,585 | 27,170 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 26,518 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,787 | 23,771 | -412,016 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 400 | 22,300 | +21,900 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 0 | 21,889 | +21,889 | 0.00 | 0.46 | +0.46 | buy |
| Prana Capital Management, LP | 0 | 21,764 | +21,764 | 0.00 | 0.02 | +0.02 | buy |
| SkyBridge Capital II, LLC | 21,600 | 21,600 | 0 | 1.38 | 3.70 | +2.32 | hold |
| BARCLAYS PLC | 2,800 | 19,147 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 19,116 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,789 | +18,789 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 23,676 | 17,378 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,146 | 17,146 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Polymer Capital Management (US) LLC | 17,000 | 17,000 | 0 | 0.08 | 0.06 | -0.02 | hold |