| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 11,527,632 | 11,527,632 | 0 | 18.54 | 16.38 | -2.16 | hold |
| Deer Management Co. LLC | 5,796,012 | 5,068,064 | -727,948 | 60.00 | 51.68 | -8.32 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,463,937 | 4,869,029 | +1,405,092 | 0.99 | 0.91 | -0.08 | buy |
| Battery Management Corp. | 3,299,941 | 3,299,941 | 0 | 56.43 | 49.18 | -7.25 | hold |
| FMR LLC | 1,784,520 | 2,963,303 | +1,178,783 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,021 | 2,046,619 | +1,764,598 | 0.02 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 1,718,517 | 2,022,341 | +303,824 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,674,060 | 1,818,796 | -855,264 | 0.02 | 0.01 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,751,224 | 1,751,224 | 0 | 1.29 | 1.00 | -0.30 | hold |
| Index Venture Growth Associates IV Ltd | 1,711,862 | 1,711,862 | 0 | 65.54 | 66.70 | +1.16 | hold |
| CITADEL ADVISORS LLC | 191,202 | 1,467,923 | +1,276,721 | 0.01 | 0.07 | +0.05 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 1,552,257 | 1,244,725 | -307,532 | 5.55 | 3.44 | -2.11 | sell |
| SCGE MANAGEMENT, L.P. | 1,229,285 | 1,229,285 | 0 | 2.98 | 2.36 | -0.62 | hold |
| BAMCO INC /NY/ | 1,096,931 | 1,114,416 | +17,485 | 0.32 | 0.21 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 2,014,025 | 1,100,932 | -913,093 | 0.05 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 928,620 | 1,083,988 | +155,368 | 0.01 | 0.01 | -0.00 | buy |
| THOMA BRAVO, L.P. | 1,039,099 | 1,039,099 | 0 | 0.92 | 0.99 | +0.07 | hold |
| WELLS FARGO & COMPANY/MN | 627,428 | 1,026,578 | +399,150 | 0.01 | 0.01 | -0.00 | buy |
| Dragoneer Investment Group, LLC | 1,000,885 | 1,000,885 | 0 | 2.32 | 2.12 | -0.21 | hold |
| Madison Asset Management, LLC | 638,075 | 900,112 | +262,037 | 0.78 | 0.71 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 274,637 | 891,849 | +617,212 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,275 | 866,297 | +24,022 | 0.30 | 0.19 | -0.12 | buy |
| TimesSquare Capital Management, LLC | 864,582 | 841,639 | -22,943 | 1.39 | 0.91 | -0.48 | sell |
| RAYMOND JAMES FINANCIAL INC | 678,984 | 835,917 | +156,933 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 468,379 | 808,568 | +340,189 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 772,198 | 783,560 | +11,362 | 0.04 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 768,152 | 766,310 | -1,842 | 0.06 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 670,270 | 707,586 | +37,316 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 114,028 | 640,630 | +526,602 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,224,699 | 638,572 | -586,127 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 701,286 | 620,186 | -81,100 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 597,669 | 594,665 | -3,004 | 0.67 | 0.45 | -0.22 | sell |
| Artisan Partners Limited Partnership | 1,617,353 | 573,859 | -1,043,494 | 0.26 | 0.06 | -0.20 | sell |
| Liontrust Investment Partners LLP | 641,923 | 557,852 | -84,071 | 1.01 | 0.60 | -0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,115 | 544,613 | +38,498 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,626 | 535,926 | +519,300 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 122,591 | 527,283 | +404,692 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 586,958 | 521,322 | -65,636 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 261,241 | 513,908 | +252,667 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 925 | 459,188 | +458,263 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 480,089 | 447,832 | -32,257 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 318,263 | 433,122 | +114,859 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 367,828 | 429,211 | +61,383 | 0.06 | 0.04 | -0.02 | buy |
| No Street GP LP | 0 | 405,000 | +405,000 | 0.00 | 1.72 | +1.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,365 | 398,167 | -4,198 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 188,485 | 394,830 | +206,345 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 328,814 | 392,337 | +63,523 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 113,466 | 380,468 | +267,002 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,436 | 314,562 | +47,126 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,669 | 297,505 | +277,836 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 285,691 | 286,043 | +352 | 0.12 | 0.07 | -0.05 | buy |
| BROOKFIELD Corp /ON/ | 263,000 | 263,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 146,550 | 219,662 | +73,112 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 220,173 | 218,518 | -1,655 | 0.33 | 0.17 | -0.16 | sell |
| MARSHALL WACE, LLP | 359,049 | 213,873 | -145,176 | 0.04 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 702,091 | 213,555 | -488,536 | 0.02 | 0.00 | -0.02 | sell |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.95 | 0.35 | -0.60 | hold |
| LORD, ABBETT & CO. LLC | 272,095 | 195,587 | -76,508 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,483 | 192,918 | +175,435 | 0.06 | 0.46 | +0.40 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 188,748 | +188,748 | 0.00 | 0.32 | +0.32 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,464 | 176,431 | -7,033 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 142,925 | 165,921 | +22,996 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 178,616 | 162,821 | -15,795 | 0.30 | 0.17 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,693 | 161,440 | +747 | 0.02 | 0.01 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 160,762 | 161,052 | +290 | 0.10 | 0.06 | -0.05 | buy |
| LITTLEJOHN & CO LLC | 184,844 | 142,198 | -42,646 | 10.26 | 8.55 | -1.71 | sell |
| Bank of New York Mellon Corp | 104,644 | 141,765 | +37,121 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 132,390 | +132,390 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,500 | 127,000 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 100,759 | 125,393 | +24,634 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 93,778 | 116,603 | +22,825 | 0.02 | 0.02 | -0.01 | buy |
| EMERGENCE GP PARTNERS, LLC | 116,500 | 116,500 | 0 | 8.05 | 6.63 | -1.42 | hold |
| Swiss National Bank | 47,400 | 112,200 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 115,198 | 111,472 | -3,726 | 0.17 | 0.09 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,198 | 109,540 | -5,658 | 0.17 | 0.07 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 123,993 | 108,594 | -15,399 | 0.14 | 0.07 | -0.07 | sell |
| WHITTIER TRUST CO | 60,724 | 107,770 | +47,046 | 0.07 | 0.08 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 104,444 | +104,444 | 0.00 | 1.26 | +1.26 | buy |
| Cerity Partners LLC | 107,704 | 95,801 | -11,903 | 0.02 | 0.01 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 132,410 | 94,481 | -37,929 | 2.37 | 1.09 | -1.29 | sell |
| ExodusPoint Capital Management, LP | 0 | 93,850 | +93,850 | 0.00 | 0.06 | +0.06 | buy |
| Sands Capital Alternatives, LLC | 89,856 | 89,856 | 0 | 1.85 | 1.35 | -0.49 | hold |
| LAZARD ASSET MANAGEMENT LLC | 7,585 | 88,574 | +80,989 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 286,609 | 88,278 | -198,331 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,324 | 83,103 | +48,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,875 | 81,100 | +45,225 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,456 | 80,285 | +28,829 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 53,000 | 75,000 | +22,000 | 0.16 | 0.22 | +0.06 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 68,984 | +68,984 | 0.00 | 1.21 | +1.21 | buy |
| STRS OHIO | 34,800 | 66,300 | +31,500 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 18,480 | 64,991 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 38,697 | 64,385 | +25,688 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,341 | 63,324 | +41,983 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 117,055 | 59,480 | -57,575 | 0.53 | 0.19 | -0.33 | sell |
| BLAIR WILLIAM & CO/IL | 37,173 | 57,348 | +20,175 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,297 | +57,297 | 0.00 | 0.38 | +0.38 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,101 | 56,475 | +25,374 | 0.07 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 41,551 | 54,236 | +12,685 | 0.01 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 53,720 | +53,720 | 0.00 | 1.59 | +1.59 | buy |
| SEI INVESTMENTS CO | 157,452 | 52,434 | -105,018 | 0.02 | 0.00 | -0.01 | sell |