| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 13,959,889 | 11,527,632 | -2,432,257 | 25.26 | 14.45 | -10.82 | sell |
| Deer Management Co. LLC | 8,138,281 | 6,287,267 | -1,851,014 | 69.34 | 56.73 | -12.61 | sell |
| VANGUARD GROUP INC | 693,962 | 4,429,930 | +3,735,968 | 0.00 | 0.01 | +0.01 | buy |
| Battery Management Corp. | 4,063,688 | 4,063,688 | 0 | 76.52 | 78.07 | +1.56 | hold |
| JPMORGAN CHASE & CO | 1,324,823 | 2,893,959 | +1,569,136 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,286,784 | 2,243,683 | -43,101 | 0.58 | 0.55 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,811,965 | 1,751,224 | -60,741 | 1.23 | 1.17 | -0.06 | sell |
| Index Venture Growth Associates IV Ltd | 1,711,862 | 1,711,862 | 0 | 100.00 | 56.47 | -43.53 | hold |
| BlackRock, Inc. | 867,275 | 1,705,625 | +838,350 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,893,237 | 1,505,177 | -388,060 | 0.05 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 1,477,369 | 1,325,871 | -151,498 | 0.03 | 0.02 | -0.01 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 850,933 | 1,287,331 | +436,398 | 3.42 | 4.23 | +0.81 | buy |
| SCGE MANAGEMENT, L.P. | 1,229,285 | 1,229,285 | 0 | 2.76 | 2.42 | -0.34 | hold |
| Artisan Partners Limited Partnership | 507,116 | 1,098,329 | +591,213 | 0.08 | 0.16 | +0.08 | buy |
| THOMA BRAVO, L.P. | 1,039,099 | 1,039,099 | 0 | 0.93 | 0.90 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,867,576 | 1,023,973 | -843,603 | 0.02 | 0.01 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 1,206,157 | 1,000,885 | -205,272 | 2.64 | 2.23 | -0.41 | sell |
| Capital International Investors | 981,175 | 988,412 | +7,237 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 935,388 | 962,618 | +27,230 | 0.27 | 0.26 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 850,453 | 905,704 | +55,251 | 1.31 | 1.31 | -0.01 | buy |
| MARSHALL WACE, LLP | 417,055 | 885,643 | +468,588 | 0.05 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 455,204 | 790,332 | +335,128 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 718,518 | 723,841 | +5,323 | 1.02 | 0.89 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,433 | 708,661 | -13,772 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,815 | 670,883 | +644,068 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,975 | 643,997 | +483,022 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 640,778 | 626,227 | -14,551 | 1.91 | 1.64 | -0.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 616,908 | 611,880 | -5,028 | 0.70 | 0.63 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 488,596 | 594,341 | +105,745 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 583,513 | +583,513 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 8,267 | 572,517 | +564,250 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 732,933 | 569,540 | -163,393 | 0.28 | 0.17 | -0.10 | sell |
| FIL Ltd | 613,562 | 549,826 | -63,736 | 0.06 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,500 | 517,500 | +177,000 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 369,922 | 516,781 | +146,859 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,065 | 500,045 | +376,980 | 0.05 | 0.17 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,934 | 491,365 | +413,431 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 230,035 | 473,424 | +243,389 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 198,962 | 432,983 | +234,021 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,076 | 408,518 | +289,442 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,825 | 408,446 | +8,621 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25,108 | 401,529 | +376,421 | 0.00 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 386,102 | 387,974 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 568,221 | 383,058 | -185,163 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 278,554 | 364,826 | +86,272 | 0.27 | 0.33 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 180,374 | 361,842 | +181,468 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 192,216 | 355,707 | +163,491 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,468 | 346,324 | -420,144 | 0.07 | 0.03 | -0.05 | sell |
| NZS Capital, LLC | 235,803 | 341,747 | +105,944 | 0.86 | 1.06 | +0.20 | buy |
| Ghisallo Capital Management LLC | 341,541 | 341,541 | 0 | 0.96 | 1.13 | +0.16 | hold |
| CITADEL ADVISORS LLC | 349,367 | 339,836 | -9,531 | 0.03 | 0.03 | -0.01 | sell |
| Liontrust Investment Partners LLP | 27,383 | 299,852 | +272,469 | 0.04 | 0.44 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 291,700 | +291,700 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,163 | 291,627 | +106,464 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 285,691 | 285,691 | 0 | 0.16 | 0.14 | -0.03 | hold |
| STATE STREET CORP | 74,570 | 277,599 | +203,029 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 266,559 | +266,559 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 265,316 | 263,625 | -1,691 | 0.07 | 0.06 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 638,538 | 263,000 | -375,538 | 0.08 | 0.03 | -0.05 | sell |
| Holocene Advisors, LP | 190,000 | 240,031 | +50,031 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 219,747 | +219,747 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,510 | 190,976 | +62,466 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,850 | 171,545 | +90,695 | 0.07 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 170,000 | +80,000 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 70,079 | 168,988 | +98,909 | 0.01 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 160,762 | +160,762 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 199,304 | 154,884 | -44,420 | 0.16 | 0.11 | -0.05 | sell |
| SEVEN GRAND MANAGERS, LLC | 270,000 | 150,000 | -120,000 | 3.47 | 1.23 | -2.24 | sell |
| Daventry Group, LP | 58,000 | 145,622 | +87,622 | 2.55 | 10.39 | +7.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,577 | 122,093 | -20,484 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 178,634 | 121,893 | -56,741 | 0.49 | 0.33 | -0.16 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 121,046 | 120,444 | -602 | 2.30 | 2.08 | -0.22 | sell |
| Freestone Capital Holdings, LLC | 131,329 | 119,239 | -12,090 | 0.48 | 0.37 | -0.11 | sell |
| EMERGENCE GP PARTNERS, LLC | 116,499 | 116,500 | +1 | 6.43 | 5.74 | -0.68 | buy |
| ROYAL BANK OF CANADA | 98,780 | 116,072 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 114,617 | 114,387 | -230 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,030 | 113,345 | +10,315 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 35,726 | 112,544 | +76,818 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,290 | 111,798 | +74,508 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,372 | 111,746 | +104,374 | 0.01 | 0.14 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 110,063 | +110,063 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 18,961 | 108,252 | +89,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,835 | 106,774 | +66,939 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,224 | 103,876 | +81,652 | 0.03 | 0.12 | +0.09 | buy |
| Burkehill Global Management, LP | 170,000 | 100,000 | -70,000 | 1.35 | 0.57 | -0.77 | sell |
| Trexquant Investment LP | 0 | 97,851 | +97,851 | 0.00 | 0.10 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,230 | 96,510 | +61,280 | 0.18 | 0.44 | +0.26 | buy |
| Bank of New York Mellon Corp | 84,704 | 96,078 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 568,530 | 91,173 | -477,357 | 0.14 | 0.02 | -0.12 | sell |
| Verition Fund Management LLC | 39,201 | 83,671 | +44,470 | 0.02 | 0.05 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 82,692 | +82,692 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 42,310 | 77,173 | +34,863 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 76,336 | 72,374 | -3,962 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,668 | 70,617 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Schweiz AG | 0 | 61,500 | +61,500 | 0.00 | 0.14 | +0.14 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 58,567 | 61,166 | +2,599 | 0.49 | 0.45 | -0.04 | buy |
| IEQ CAPITAL, LLC | 3,366 | 60,306 | +56,940 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,716 | 59,502 | +53,786 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 52,868 | +52,868 | 0.00 | 0.13 | +0.13 | buy |