| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 11,527,632 | 11,433,363 | -94,269 | 16.38 | 23.29 | +6.90 | sell |
| BlackRock, Inc. | 2,022,341 | 5,196,349 | +3,174,008 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,963,303 | 5,082,314 | +2,119,011 | 0.01 | 0.02 | +0.01 | buy |
| Deer Management Co. LLC | 5,068,064 | 4,568,064 | -500,000 | 51.68 | 3.94 | -47.74 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,869,029 | 3,751,462 | -1,117,567 | 0.91 | 0.82 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,046,619 | 3,143,620 | +1,097,001 | 0.10 | 0.15 | +0.05 | buy |
| Battery Management Corp. | 3,299,941 | 2,587,094 | -712,847 | 49.18 | 49.67 | +0.49 | sell |
| CITADEL ADVISORS LLC | 1,467,923 | 1,962,797 | +494,874 | 0.07 | 0.08 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,940,000 | +1,940,000 | 0.00 | 1.13 | +1.13 | buy |
| Index Venture Growth Associates IV Ltd | 1,711,862 | 1,711,862 | 0 | 66.70 | 72.29 | +5.58 | hold |
| MORGAN STANLEY | 808,568 | 1,612,516 | +803,948 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,586 | 1,582,203 | +874,617 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 392,337 | 1,321,707 | +929,370 | 0.00 | 0.00 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 1,244,725 | 1,300,000 | +55,275 | 3.44 | 3.90 | +0.46 | buy |
| SCGE MANAGEMENT, L.P. | 1,229,285 | 1,229,285 | 0 | 2.36 | 1.47 | -0.89 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,751,224 | 1,180,780 | -570,444 | 1.00 | 0.81 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083,988 | 1,128,804 | +44,816 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,100,932 | 1,102,212 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 891,849 | 1,082,694 | +190,845 | 0.01 | 0.01 | +0.00 | buy |
| THOMA BRAVO, L.P. | 1,039,099 | 1,039,099 | 0 | 0.99 | 1.01 | +0.02 | hold |
| Dragoneer Investment Group, LLC | 1,000,885 | 1,000,885 | 0 | 2.12 | 2.50 | +0.38 | hold |
| WELLS FARGO & COMPANY/MN | 1,026,578 | 918,051 | -108,527 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 866,297 | 899,655 | +33,358 | 0.19 | 0.17 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 620,186 | 883,958 | +263,772 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 766,310 | 835,906 | +69,596 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 841,639 | 827,286 | -14,353 | 0.91 | 0.86 | -0.05 | sell |
| Madison Asset Management, LLC | 900,112 | 793,636 | -106,476 | 0.71 | 0.67 | -0.04 | sell |
| Liontrust Investment Partners LLP | 557,852 | 784,421 | +226,569 | 0.60 | 0.82 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 835,917 | 767,488 | -68,429 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 640,630 | 738,195 | +97,565 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,078 | 706,515 | +696,437 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,114,416 | 705,163 | -409,253 | 0.21 | 0.07 | -0.14 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 702,716 | +702,716 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,613 | 702,716 | +158,103 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 429,211 | 646,863 | +217,652 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 459,188 | 646,676 | +187,488 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 638,572 | 642,216 | +3,644 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 165,921 | 590,598 | +424,677 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 521,322 | 564,860 | +43,538 | 0.03 | 0.03 | +0.00 | buy |
| Atreides Management, LP | 0 | 542,092 | +542,092 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 0 | 504,523 | +504,523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,167 | 500,078 | +101,911 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 493,434 | +493,434 | 0.00 | 0.03 | +0.03 | buy |
| No Street GP LP | 405,000 | 467,352 | +62,352 | 1.72 | 1.99 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 594,665 | 377,904 | -216,761 | 0.45 | 0.28 | -0.18 | sell |
| BLAIR WILLIAM & CO/IL | 57,348 | 363,384 | +306,036 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 433,122 | 343,654 | -89,468 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 88,278 | 316,695 | +228,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,505 | 299,722 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,562 | 286,413 | -28,149 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 141,765 | 283,678 | +141,913 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,818,796 | 257,881 | -1,560,915 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,000 | 229,900 | +102,900 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 573,859 | 224,246 | -349,613 | 0.06 | 0.03 | -0.03 | sell |
| OPPENHEIMER & CO INC | 218,518 | 218,518 | 0 | 0.17 | 0.16 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,555 | 213,385 | -170 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 93,850 | 196,073 | +102,223 | 0.06 | 0.13 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 195,756 | +195,756 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 219,662 | 195,131 | -24,531 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 195,587 | 194,073 | -1,514 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 394,830 | 193,815 | -201,015 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 447,832 | 190,270 | -257,562 | 0.00 | 0.00 | -0.00 | sell |
| Stockbridge Partners LLC | 0 | 188,565 | +188,565 | 0.00 | 0.28 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 176,431 | 174,691 | -1,740 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 64,991 | 170,484 | +105,493 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 380,468 | 166,818 | -213,650 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 162,821 | 162,882 | +61 | 0.17 | 0.15 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 161,052 | 161,092 | +40 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,014 | 155,450 | +105,436 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 192,918 | 146,495 | -46,423 | 0.46 | 0.19 | -0.26 | sell |
| LITTLEJOHN & CO LLC | 142,198 | 142,198 | 0 | 8.55 | 12.80 | +4.24 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,480 | 135,580 | +76,100 | 0.19 | 0.45 | +0.26 | buy |
| D.A. DAVIDSON & CO. | 132,390 | 131,957 | -433 | 0.05 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 125,393 | 124,227 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 108,594 | 117,664 | +9,070 | 0.07 | 0.08 | +0.00 | buy |
| EMERGENCE GP PARTNERS, LLC | 116,500 | 116,500 | 0 | 6.63 | 7.34 | +0.71 | hold |
| SEGALL BRYANT & HAMILL, LLC | 111,472 | 111,503 | +31 | 0.09 | 0.09 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 89,856 | 108,545 | +18,689 | 1.35 | 1.25 | -0.10 | buy |
| Cerity Partners LLC | 95,801 | 108,036 | +12,235 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 112,200 | 107,800 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 107,770 | 106,808 | -962 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 46,266 | 100,629 | +54,363 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,574 | 100,208 | +11,634 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.35 | 0.14 | -0.21 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 68,984 | 93,408 | +24,424 | 1.21 | 1.68 | +0.46 | buy |
| ASSETMARK, INC | 116,603 | 92,238 | -24,365 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,440 | 91,445 | -69,995 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 88,328 | +88,328 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,100 | 84,725 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,300 | 82,500 | +16,200 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 83,103 | 81,937 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 94,481 | 81,102 | -13,379 | 1.09 | 0.94 | -0.15 | sell |
| SEI INVESTMENTS CO | 52,434 | 80,128 | +27,694 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,648 | 76,426 | +74,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,926 | 74,943 | -460,983 | 0.04 | 0.00 | -0.04 | sell |
| WINTON GROUP Ltd | 0 | 73,800 | +73,800 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 11,139 | 71,096 | +59,957 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 75,000 | 70,000 | -5,000 | 0.22 | 0.13 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,324 | 64,170 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 80,285 | 61,133 | -19,152 | 0.01 | 0.01 | -0.00 | sell |