| 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 | 14.45 | 18.54 | +4.10 | hold |
| Deer Management Co. LLC | 6,287,267 | 5,796,012 | -491,255 | 56.73 | 60.00 | +3.27 | sell |
| VANGUARD GROUP INC | 4,429,930 | 4,869,009 | +439,079 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,243,683 | 3,463,937 | +1,220,254 | 0.55 | 0.99 | +0.44 | buy |
| Battery Management Corp. | 4,063,688 | 3,299,941 | -763,747 | 78.07 | 56.43 | -21.64 | sell |
| JPMORGAN CHASE & CO | 2,893,959 | 2,674,060 | -219,899 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,505,177 | 2,014,025 | +508,848 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 572,517 | 1,784,520 | +1,212,003 | 0.00 | 0.01 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,751,224 | 1,751,224 | 0 | 1.17 | 1.29 | +0.12 | hold |
| BlackRock, Inc. | 1,705,625 | 1,718,517 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Index Venture Growth Associates IV Ltd | 1,711,862 | 1,711,862 | 0 | 56.47 | 65.54 | +9.07 | hold |
| Artisan Partners Limited Partnership | 1,098,329 | 1,617,353 | +519,024 | 0.16 | 0.26 | +0.10 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 1,287,331 | 1,552,257 | +264,926 | 4.23 | 5.55 | +1.31 | buy |
| SCGE MANAGEMENT, L.P. | 1,229,285 | 1,229,285 | 0 | 2.42 | 2.98 | +0.56 | hold |
| Capital International Investors | 988,412 | 1,224,699 | +236,287 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 962,618 | 1,096,931 | +134,313 | 0.26 | 0.32 | +0.06 | buy |
| NORGES BANK | 0 | 1,058,008 | +1,058,008 | 0.00 | 0.01 | +0.01 | buy |
| THOMA BRAVO, L.P. | 1,039,099 | 1,039,099 | 0 | 0.90 | 0.92 | +0.02 | hold |
| Dragoneer Investment Group, LLC | 1,000,885 | 1,000,885 | 0 | 2.23 | 2.32 | +0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,973 | 928,620 | -95,353 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 905,704 | 864,582 | -41,122 | 1.31 | 1.39 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 842,275 | +842,275 | 0.00 | 0.30 | +0.30 | buy |
| Atreides Management, LP | 626,227 | 792,433 | +166,206 | 1.64 | 1.79 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 473,424 | 772,198 | +298,774 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 670,883 | 768,152 | +97,269 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 708,661 | 702,091 | -6,570 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 594,341 | 701,286 | +106,945 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,781 | 678,984 | +162,203 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,997 | 670,270 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 299,852 | 641,923 | +342,071 | 0.44 | 1.01 | +0.57 | buy |
| Madison Asset Management, LLC | 0 | 638,075 | +638,075 | 0.00 | 0.78 | +0.78 | buy |
| WELLS FARGO & COMPANY/MN | 387,974 | 627,428 | +239,454 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 611,880 | 597,669 | -14,211 | 0.63 | 0.67 | +0.04 | sell |
| FIL Ltd | 549,826 | 586,958 | +37,132 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,365 | 506,115 | +14,750 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,058 | 480,089 | +97,031 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 790,332 | 468,379 | -321,953 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,446 | 402,365 | -6,081 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 367,828 | +367,828 | 0.00 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 341,747 | 362,203 | +20,456 | 1.06 | 1.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 885,643 | 359,049 | -526,594 | 0.10 | 0.04 | -0.06 | sell |
| GW&K Investment Management, LLC | 364,826 | 355,159 | -9,667 | 0.33 | 0.33 | +0.00 | sell |
| STATE STREET CORP | 277,599 | 328,814 | +51,215 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 266,559 | 321,815 | +55,256 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 116,072 | 318,263 | +202,191 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 291,627 | 286,609 | -5,018 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 285,691 | 285,691 | 0 | 0.14 | 0.12 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 346,324 | 282,021 | -64,303 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 408,518 | 277,937 | -130,581 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 361,842 | 274,637 | -87,205 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 355,707 | 272,095 | -83,612 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,976 | 267,436 | +76,460 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 263,000 | 263,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Qube Research & Technologies Ltd | 401,529 | 261,241 | -140,288 | 0.06 | 0.04 | -0.02 | sell |
| Daventry Group, LP | 145,622 | 226,340 | +80,718 | 10.39 | 16.03 | +5.64 | buy |
| OPPENHEIMER & CO INC | 723,841 | 220,173 | -503,668 | 0.89 | 0.33 | -0.56 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 219,747 | 219,614 | -133 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,000 | 213,376 | +43,376 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 583,513 | 206,335 | -377,178 | 0.09 | 0.03 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 517,500 | 200,600 | -316,900 | 0.07 | 0.03 | -0.04 | sell |
| Ghisallo Capital Management LLC | 341,541 | 200,000 | -141,541 | 1.13 | 0.95 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 569,540 | 191,900 | -377,640 | 0.17 | 0.06 | -0.12 | sell |
| CITADEL ADVISORS LLC | 339,836 | 191,202 | -148,634 | 0.03 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,173 | 188,485 | +97,312 | 0.02 | 0.04 | +0.02 | buy |
| LITTLEJOHN & CO LLC | 0 | 184,844 | +184,844 | 0.00 | 10.26 | +10.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 263,625 | 183,464 | -80,161 | 0.06 | 0.04 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,982 | 178,616 | +169,634 | 0.01 | 0.30 | +0.28 | buy |
| HUNTINGTON NATIONAL BANK | 160,762 | 160,762 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,345 | 160,693 | +47,348 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 111,798 | 157,452 | +45,654 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 1.23 | 1.22 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 72,374 | 146,550 | +74,176 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 240,031 | 144,863 | -95,168 | 0.06 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 108,252 | 142,925 | +34,673 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 120,444 | 132,410 | +11,966 | 2.08 | 2.37 | +0.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 131,616 | +131,616 | 0.00 | 0.29 | +0.29 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,692 | 124,159 | +41,467 | 0.11 | 0.17 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 111,746 | 123,993 | +12,247 | 0.14 | 0.14 | +0.00 | buy |
| Point72 Asset Management, L.P. | 59,502 | 122,591 | +63,089 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,510 | 117,055 | +20,545 | 0.44 | 0.53 | +0.09 | buy |
| EMERGENCE GP PARTNERS, LLC | 116,500 | 116,500 | 0 | 5.74 | 8.05 | +2.31 | hold |
| SEGALL BRYANT & HAMILL, LLC | 110,063 | 115,198 | +5,135 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 106,774 | 114,028 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 114,387 | 113,466 | -921 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,200 | 108,500 | +83,300 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 112,544 | 107,704 | -4,840 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,045 | 107,466 | -392,579 | 0.17 | 0.04 | -0.13 | sell |
| Bank of New York Mellon Corp | 96,078 | 104,644 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 432,983 | 100,759 | -332,224 | 0.03 | 0.01 | -0.02 | sell |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.57 | 0.70 | +0.13 | hold |
| ASSETMARK, INC | 7,898 | 93,778 | +85,880 | 0.00 | 0.02 | +0.02 | buy |
| Sands Capital Alternatives, LLC | 0 | 89,856 | +89,856 | 0.00 | 1.85 | +1.85 | buy |
| Robeco Schweiz AG | 61,500 | 83,200 | +21,700 | 0.14 | 0.20 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 291,700 | 68,900 | -222,800 | 0.06 | 0.01 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 103,876 | 60,739 | -43,137 | 0.12 | 0.08 | -0.04 | sell |
| WHITTIER TRUST CO | 516 | 60,724 | +60,208 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 60,306 | 58,268 | -2,038 | 0.02 | 0.02 | +0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 54,979 | +54,979 | 0.00 | 0.16 | +0.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.16 | +0.16 | buy |