| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | APPFOLIO INC | COM CL A | 03783C100 | 919 | 8118 | SH | DFND | 1,2,5 | 0 | 0 | 8118 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Appfolio | Technology | Software & Computer Services | |
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | APPFOLIO INC | COM CL A | 03783C100 | 61455 | 542840 | SH | DFND | 1, 2 | 542840 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Appfolio | Technology | Software & Computer Services | |
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Appfolio Inc | Equity | 03783C100 | 187249 | 1654 | SH | DFND | 1 | 0 | 1654 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Appfolio | Technology | Software & Computer Services | |
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR/A | 0001846677-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Nellore Capital Management LLC | 1846677 | Appfolio, Inc. | BBG008GC8CP6 | 03783C100 | 16069 | 141938 | SH | SOLE | 141938 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Appfolio | Technology | Software & Computer Services | ||
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | APPFOLIO INC | COM | 03783C100 | 521 | 4600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Appfolio | Technology | Software & Computer Services |
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | APPFOLIO INC | COM CL A | 03783C100 | 513 | 4527 | SH | DFND | 1 | 4527 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Appfolio | Technology | Software & Computer Services | |
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | APPFOLIO INC | COM CL A | 03783C100 | 353 | 3118 | SH | DFND | 5 | 3118 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Appfolio | Technology | Software & Computer Services | |
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | APPFOLIO INC | COM CL A | 03783C100 | 283 | 2500 | SH | SOLE | 2500 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Appfolio | Technology | Software & Computer Services | ||
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001846677-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nellore Capital Management LLC | 1846677 | Appfolio, Inc. | BBG008GC8CP6 | 03783C100 | 16069 | 141938 | SH | SOLE | 141938 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Appfolio | Technology | Software & Computer Services | ||
| nasdaq:appf | nasdaq:appf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | APPFOLIO INC CLASS A | COM | 03783C100 | 353 | 3120 | SH | SOLE | 3120 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Appfolio | Technology | Software & Computer Services |