TOAST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 8,601,887 | 15,000,561 | +6,398,674 | 0.23 | 0.32 | +0.09 | buy |
| Capital International Investors | 45,076,515 | 48,428,060 | +3,351,545 | 0.34 | 0.29 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,893,006 | 1,234,867 | +1,658,139 | 0.14 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,792,209 | 3,370,836 | +1,578,627 | 0.39 | 0.53 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,478,148 | 4,343,474 | +865,326 | 0.11 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,187 | 1,547,974 | +854,787 | 0.03 | 0.05 | 0.00 | buy |
| XN LP | 5,211,968 | 5,958,530 | +746,562 | 8.06 | 6.40 | -1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,902,519 | 8,505,826 | +603,307 | 0.03 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 644,507 | 1,236,534 | +592,027 | 0.06 | 0.08 | +0.02 | buy |
| HMI Capital Management, L.P. | 2,820,183 | 3,342,383 | +522,200 | 7.09 | 7.05 | -0.04 | buy |
| J. Goldman & Co LP | 29,928 | 431,323 | +401,395 | 0.04 | 0.60 | +0.55 | buy |
| OSSIAM | 2,187 | 365,219 | +363,032 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 44,411,722 | 44,764,157 | +352,435 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,725,975 | 1,406,364 | +319,611 | 0.13 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 458,261 | 181,000 | +277,261 | 0.20 | 0.06 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 1,880,158 | 1,640,490 | +239,668 | 0.07 | 0.05 | 0.00 | sell |
| Andra AP-fonden | 344,600 | 583,900 | +239,300 | 0.21 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 6,731,589 | 6,519,461 | +212,128 | 0.46 | 0.37 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,376,607 | 4,585,760 | +209,153 | 2.06 | 1.71 | -0.35 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,249 | 207,510 | +202,261 | 0.03 | 0.83 | +0.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,294 | 462,033 | +196,739 | 0.03 | 0.04 | 0.00 | buy |
| ARK Investment Management LLC | 1,877,882 | 2,063,456 | +185,574 | 0.61 | 0.45 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,016,571 | 2,188,778 | +172,207 | 0.10 | 0.08 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,416 | 166,686 | +155,270 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 889,295 | 1,042,102 | +152,807 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,756,902 | 5,909,100 | +152,198 | 0.14 | 0.11 | 0.00 | buy |
| Korea Investment CORP | 214,279 | 346,459 | +132,180 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,180 | 315,200 | +114,980 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 249,593 | 134,781 | +114,812 | 0.13 | 0.05 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 170,980 | 281,807 | +110,827 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,810,388 | 1,915,901 | +105,513 | 0.16 | 0.12 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,001,493 | 1,100,256 | +98,763 | 0.22 | 0.19 | -0.03 | buy |
| Ilex Capital Partners (UK) LLP | 231,442 | 315,335 | +83,893 | 0.34 | 0.37 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 927,427 | 847,048 | +80,379 | 0.10 | 0.08 | 0.00 | sell |
| NZS Capital, LLC | 1,212,237 | 1,286,284 | +74,047 | 1.82 | 1.44 | -0.39 | buy |
| Catalyst Funds Management Pty Ltd | 22,800 | 95,700 | +72,900 | 0.28 | 0.53 | +0.25 | buy |
| Candriam S.C.A. | 543,155 | 602,200 | +59,045 | 0.14 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,100 | 273,000 | +54,100 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 264,962 | 315,454 | +50,492 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,250 | 69,655 | +48,405 | 0.13 | 0.43 | +0.30 | buy |
| Investment Management Corp of Ontario | 86,511 | 133,452 | +46,941 | 0.06 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,721 | 138,619 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 255,400 | 296,800 | +41,400 | 0.07 | 0.06 | -0.01 | buy |
| DNCA FINANCE | 155,500 | 195,650 | +40,150 | 0.53 | 0.49 | -0.04 | buy |
| Vident Advisory, LLC | 20,961 | 59,704 | +38,743 | 0.01 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,800 | 40,941 | +38,141 | 0.01 | 0.07 | +0.06 | buy |
| SCS Capital Management LLC | 299,145 | 336,630 | +37,485 | 0.15 | 0.13 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 43,411 | 80,430 | +37,019 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,554 | 114,392 | +34,838 | 0.04 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 752,602 | 722,148 | +30,454 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 106,387 | 136,474 | +30,087 | 0.01 | 0.01 | 0.00 | buy |
| Carnegie Investment Counsel | 201,630 | 230,480 | +28,850 | 0.18 | 0.16 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,362 | 30,980 | +28,382 | 0.01 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 1,051,243 | 1,078,913 | +27,670 | 0.01 | 0.01 | -0.00 | buy |
| Capital Impact Advisors, LLC | 210,695 | 237,962 | +27,267 | 2.84 | 1.94 | -0.89 | buy |
| AVIVA PLC | 325,113 | 350,077 | +24,964 | 0.03 | 0.02 | -0.01 | buy |
| Neo Ivy Capital Management | 66,708 | 90,562 | +23,854 | 0.94 | 0.81 | -0.14 | buy |
| LORD, ABBETT & CO. LLC | 3,298,539 | 3,320,392 | +21,853 | 0.47 | 0.36 | -0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 294,231 | 315,758 | +21,527 | 0.11 | 0.09 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 265,504 | 286,036 | +20,532 | 0.45 | 0.33 | -0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 137,428 | 157,430 | +20,002 | 0.12 | 0.12 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 40,000 | 60,000 | +20,000 | 3.19 | 3.68 | +0.49 | buy |
| 12 West Capital Management LP | 1,762,840 | 1,782,840 | +20,000 | 8.26 | 6.75 | -1.51 | buy |
| Callan Family Office, LLC | 5,695 | 23,848 | +18,153 | 0.01 | 0.03 | +0.02 | buy |
| Fiduciary Alliance LLC | 29,687 | 47,533 | +17,846 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,443,812 | 2,460,812 | +17,000 | 0.16 | 0.13 | -0.03 | buy |
| iA Global Asset Management Inc. | 17,511 | 34,092 | +16,581 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 766,356 | 750,680 | +15,676 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 215,663 | 200,241 | +15,422 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 57,678 | 72,668 | +14,990 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 987,208 | 1,000,483 | +13,275 | 0.26 | 0.20 | 0.00 | buy |
| Thematics Asset Management | 84,553 | 95,612 | +11,059 | 0.17 | 0.16 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 246,800 | 237,693 | +9,107 | 0.02 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 40,041 | 49,102 | +9,061 | 0.02 | 0.01 | 0.00 | buy |
| Alberta Investment Management Corp | 100,200 | 108,900 | +8,700 | 0.03 | 0.03 | -0.01 | buy |
| M&G Plc | 250,550 | 258,872 | +8,322 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 168,765 | 160,446 | +8,319 | 0.02 | 0.01 | 0.00 | sell |
| Independent Advisor Alliance | 9,826 | 18,116 | +8,290 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 211,016 | 203,102 | +7,914 | 0.03 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 264,285 | 271,598 | +7,313 | 0.52 | 0.41 | -0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,474,398 | 2,481,575 | +7,177 | 1.92 | 1.49 | -0.43 | buy |
| Bayforest Capital Ltd | 7,495 | 14,640 | +7,145 | 0.15 | 0.25 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 63,775 | 56,675 | +7,100 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,970 | 16,093 | +6,123 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 141 | 6,068 | +5,927 | 0.00 | 0.11 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 129,212 | 134,265 | +5,053 | 0.03 | 0.03 | -0.01 | buy |
| Mirador Capital Partners LP | 50,387 | 55,351 | +4,964 | 0.36 | 0.29 | -0.08 | buy |
| Cresset Asset Management, LLC | 34,768 | 39,629 | +4,861 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 10,488 | 15,204 | +4,716 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,394 | 13,045 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,071 | 15,696 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 5,349 | 9,879 | +4,530 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,950 | 18,121 | +4,171 | 0.27 | 0.31 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 678,003 | 681,933 | +3,930 | 0.03 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 168,530 | 172,451 | +3,921 | 0.02 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 284,461 | 280,764 | +3,697 | 0.18 | 0.12 | -0.05 | sell |
| DnB Asset Management AS | 80,250 | 83,718 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 6,662 | 9,833 | +3,171 | 0.42 | 0.20 | -0.22 | buy |
| Inscription Capital, LLC | 8,404 | 11,236 | +2,832 | 0.05 | 0.04 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 39,736 | 42,442 | +2,706 | 0.02 | 0.01 | -0.00 | buy |