| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | 0 | 49,921,454 | +49,921,454 | 0.00 | 61.06 | +61.06 | buy |
| AH Capital Management, L.L.C. | 0 | 27,195,364 | +27,195,364 | 0.00 | 29.40 | +29.40 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 16,047,328 | +16,047,328 | 0.00 | 9.19 | +9.19 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 5,874,257 | +5,874,257 | 0.00 | 19.52 | +19.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,556,071 | +5,556,071 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 4,778,992 | +4,778,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 3,328,317 | +3,328,317 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 2,686,828 | +2,686,828 | 0.00 | 0.20 | +0.20 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 2,538,478 | +2,538,478 | 0.00 | 6.50 | +6.50 | buy |
| Capital International Investors | 0 | 2,433,100 | +2,433,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,175,013 | +2,175,013 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 2,095,507 | +2,095,507 | 0.00 | 0.78 | +0.78 | buy |
| NORGES BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,826,419 | +1,826,419 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,111,263 | +1,111,263 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,064,850 | +1,064,850 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 977,621 | +977,621 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 931,157 | +931,157 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 753,352 | +753,352 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 702,944 | +702,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 672,891 | +672,891 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 0 | 599,280 | +599,280 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 593,638 | +593,638 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 534,243 | +534,243 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 432,041 | +432,041 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 427,033 | +427,033 | 0.00 | 3.90 | +3.90 | buy |
| J. Goldman & Co LP | 0 | 403,737 | +403,737 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 318,490 | +318,490 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 308,753 | +308,753 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 300,072 | +300,072 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 0 | 293,491 | +293,491 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 280,403 | +280,403 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 0 | 274,603 | +274,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 274,399 | +274,399 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 273,306 | +273,306 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 245,864 | +245,864 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 200,678 | +200,678 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Lunate Capital Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.29 | +1.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 194,606 | +194,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,353 | +157,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 0.86 | +0.86 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 110,554 | +110,554 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 0 | 110,533 | +110,533 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 84,932 | +84,932 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 79,733 | +79,733 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 63,373 | +63,373 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 58,381 | +58,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 57,270 | +57,270 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 51,000 | +51,000 | 0.00 | 0.16 | +0.16 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 42,766 | +42,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 36,924 | +36,924 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 33,284 | +33,284 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 29,529 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,856 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,253 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,683 | +24,683 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,024 | +24,024 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 22,971 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,946 | +22,946 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 22,373 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 21,611 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,313 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,401 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 10,931 | +10,931 | 0.00 | 0.11 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,744 | +6,744 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |