| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 0 | 15,510,988 | +15,510,988 | 0.00 | 24.84 | +24.84 | buy |
| Deer Management Co. LLC | 0 | 9,001,101 | +9,001,101 | 0.00 | 72.30 | +72.30 | buy |
| TPG GP A, LLC | 0 | 5,107,469 | +5,107,469 | 0.00 | 8.48 | +8.48 | buy |
| Battery Management Corp. | 0 | 4,827,441 | +4,827,441 | 0.00 | 63.55 | +63.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,274,102 | +2,274,102 | 0.00 | 0.03 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 0 | 2,048,965 | +2,048,965 | 0.00 | 3.68 | +3.68 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 2,036,965 | +2,036,965 | 0.00 | 1.09 | +1.09 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,301,398 | +1,301,398 | 0.00 | 0.51 | +0.51 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 1,229,285 | +1,229,285 | 0.00 | 2.34 | +2.34 | buy |
| THOMA BRAVO, L.P. | 0 | 1,039,099 | +1,039,099 | 0.00 | 1.92 | +1.92 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 885,903 | +885,903 | 0.00 | 44.98 | +44.98 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 870,304 | +870,304 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 858,148 | +858,148 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 854,438 | +854,438 | 0.00 | 1.28 | +1.28 | buy |
| BROOKFIELD Corp /ON/ | 0 | 748,748 | +748,748 | 0.00 | 0.47 | +0.47 | buy |
| Durable Capital Partners LP | 0 | 741,403 | +741,403 | 0.00 | 0.62 | +0.62 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 723,030 | +723,030 | 0.00 | 4.04 | +4.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 691,696 | +691,696 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 0 | 684,222 | +684,222 | 0.00 | 0.18 | +0.18 | buy |
| COATUE MANAGEMENT LLC | 0 | 631,258 | +631,258 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 0 | 557,486 | +557,486 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 480,174 | +480,174 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 458,327 | +458,327 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 417,827 | +417,827 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 353,291 | +353,291 | 0.00 | 2.12 | +2.12 | buy |
| Capital Research Global Investors | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| MAINSAIL MANAGEMENT COMPANY, LLC | 0 | 343,246 | +343,246 | 0.00 | 34.11 | +34.11 | buy |
| BlackRock, Inc. | 0 | 338,685 | +338,685 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 286,524 | +286,524 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 267,483 | +267,483 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 257,018 | +257,018 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 246,579 | +246,579 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 245,000 | +245,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 232,180 | +232,180 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 153,041 | +153,041 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 0 | 150,506 | +150,506 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 146,668 | +146,668 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.74 | +0.74 | buy |
| Capital World Investors | 0 | 124,972 | +124,972 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 124,957 | +124,957 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 119,881 | +119,881 | 0.00 | 0.13 | +0.13 | buy |
| EMERGENCE GP PARTNERS, LLC | 0 | 116,499 | +116,499 | 0.00 | 4.42 | +4.42 | buy |
| First Trust Capital Management L.P. | 0 | 109,490 | +109,490 | 0.00 | 0.86 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 108,014 | +108,014 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 101,580 | +101,580 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 87,674 | +87,674 | 0.00 | 1.18 | +1.18 | buy |
| NORGES BANK | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 71,463 | +71,463 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,031 | +63,031 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,209 | +52,209 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 50,152 | +50,152 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| XN LP | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 47,380 | +47,380 | 0.00 | 0.18 | +0.18 | buy |
| BROWN ADVISORY INC | 0 | 44,827 | +44,827 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 42,681 | +42,681 | 0.00 | 0.40 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 0 | 41,156 | +41,156 | 0.00 | 0.00 | +0.00 | buy |
| Whale Rock Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Altimeter Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.88 | +1.88 | buy |
| Neuberger Berman Group LLC | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 35,889 | +35,889 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,845 | +33,845 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,058 | +30,058 | 0.00 | 0.00 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 28,156 | +28,156 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 27,373 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Ararat Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.03 | +1.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,889 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| Keenan Capital, LLC | 0 | 24,887 | +24,887 | 0.00 | 0.52 | +0.52 | buy |
| LMR Partners LLP | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 22,000 | +22,000 | 0.00 | 0.29 | +0.29 | buy |
| MSD Partners, L.P. | 0 | 18,388 | +18,388 | 0.00 | 1.33 | +1.33 | buy |
| SEI INVESTMENTS CO | 0 | 15,484 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 15,235 | +15,235 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,856 | +10,856 | 0.00 | 0.32 | +0.32 | buy |
| Diametric Capital, LP | 0 | 8,638 | +8,638 | 0.00 | 0.60 | +0.60 | buy |
| Monashee Investment Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 4,842 | +4,842 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,599 | +4,599 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 0 | 3,500 | +3,500 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 2,950 | +2,950 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |