| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 4,669,763 | 7,669,763 | +3,000,000 | 4.60 | 5.92 | +1.32 | buy |
| VANGUARD GROUP INC | 5,746,572 | 5,894,938 | +148,366 | 0.01 | 0.01 | -0.00 | buy |
| Battery Management Corp. | 4,715,119 | 4,715,119 | 0 | 44.80 | 46.06 | +1.26 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 1,598,830 | 4,533,816 | +2,934,986 | 3.38 | 7.14 | +3.76 | buy |
| MORGAN STANLEY | 4,973,938 | 4,177,992 | -795,946 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,956,160 | 2,084,805 | +128,645 | 0.62 | 0.53 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,884,758 | 1,828,335 | -56,423 | 0.04 | 0.03 | -0.01 | sell |
| SAPPHIRE VENTURES, L.L.C. | 1,745,381 | 1,745,381 | 0 | 55.59 | 57.59 | +2.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,090,100 | 1,543,700 | -546,400 | 0.39 | 0.24 | -0.15 | sell |
| Invesco Ltd. | 1,426,969 | 1,318,128 | -108,841 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,171,805 | 1,234,736 | +62,931 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,146 | 1,187,721 | +63,575 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,016,186 | 1,124,750 | +108,564 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 707,400 | 1,006,454 | +299,054 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 814,164 | 855,320 | +41,156 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 586,358 | 773,060 | +186,702 | 0.10 | 0.10 | +0.00 | buy |
| FEDERATED HERMES, INC. | 503,994 | 741,940 | +237,946 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,127,398 | 721,645 | -405,753 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 379,273 | 532,492 | +153,219 | 0.02 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 774,484 | 525,042 | -249,442 | 0.50 | 0.23 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 318,382 | 505,858 | +187,476 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,918 | 488,503 | +373,585 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 478,907 | 475,391 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 437,449 | 448,428 | +10,979 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,593 | 410,184 | +12,591 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 449,272 | 403,935 | -45,337 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 300,000 | 385,000 | +85,000 | 2.02 | 1.70 | -0.32 | buy |
| Squarepoint Ops LLC | 241,892 | 372,776 | +130,884 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 375,923 | 354,557 | -21,366 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 314,348 | 353,473 | +39,125 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,744 | 323,475 | -60,269 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,983 | 322,102 | +4,119 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 196,366 | 309,666 | +113,300 | 0.13 | 0.16 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 301,641 | 302,625 | +984 | 0.03 | 0.02 | -0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 209,152 | 299,580 | +90,428 | 0.27 | 0.36 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 346,645 | 237,593 | -109,052 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 288,191 | 233,457 | -54,734 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,514 | 228,571 | +50,057 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 226,828 | 220,365 | -6,463 | 0.20 | 0.14 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 0 | 213,636 | +213,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,300 | 208,600 | +46,300 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,216 | 206,440 | -261,776 | 0.10 | 0.03 | -0.06 | sell |
| Polar Capital Holdings Plc | 209,361 | 201,209 | -8,152 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 175,899 | 182,229 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,674 | 175,170 | -26,504 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 156,635 | 166,507 | +9,872 | 0.24 | 0.19 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,961 | 164,182 | -14,779 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 159,371 | +159,371 | 0.00 | 0.01 | +0.01 | buy |
| Steadview Capital Management LLC | 208,524 | 148,024 | -60,500 | 3.80 | 1.94 | -1.86 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 128,973 | +128,973 | 0.00 | 0.04 | +0.04 | buy |
| Blue Owl Capital Holdings LP | 17,726 | 116,153 | +98,427 | 0.23 | 0.47 | +0.25 | buy |
| SEI INVESTMENTS CO | 100,092 | 112,970 | +12,878 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 92,700 | 106,000 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,624 | 99,682 | +20,058 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 47,200 | 92,811 | +45,611 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 87,422 | 90,360 | +2,938 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 89,010 | +89,010 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 89,030 | 77,991 | -11,039 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,021 | 75,631 | +2,610 | 0.38 | 0.29 | -0.09 | buy |
| Schonfeld Strategic Advisors LLC | 28,331 | 74,100 | +45,769 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,776 | 72,964 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,048 | 71,129 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,177 | 69,678 | +51,501 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,873 | +65,873 | 0.00 | 0.31 | +0.31 | buy |
| AGF MANAGEMENT LTD | 61,764 | 61,655 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 11,254 | 59,809 | +48,555 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 46,203 | 54,387 | +8,184 | 0.14 | 0.14 | -0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 54,300 | +54,300 | 0.00 | 0.74 | +0.74 | buy |
| Lisanti Capital Growth, LLC | 0 | 54,060 | +54,060 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,827 | 53,671 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| JSF Financial, LLC | 51,558 | 51,558 | 0 | 0.95 | 0.72 | -0.23 | hold |
| Legal & General Group Plc | 43,394 | 51,384 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,469 | +49,469 | 0.00 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.11 | 0.07 | -0.04 | hold |
| HRT FINANCIAL LP | 0 | 49,033 | +49,033 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,598 | +48,598 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 81,273 | 48,207 | -33,066 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 48,087 | +48,087 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 48,578 | 47,293 | -1,285 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 45,380 | 46,656 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,423 | 46,624 | -99,799 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,515 | 46,507 | -24,008 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 75,607 | 43,682 | -31,925 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,700 | 41,200 | +38,500 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 41,054 | +41,054 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 92,334 | 40,407 | -51,927 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 40,369 | +40,369 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 33,682 | 36,267 | +2,585 | 0.03 | 0.03 | -0.00 | buy |
| Renaissance Capital LLC | 33,189 | 34,885 | +1,696 | 0.87 | 0.80 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,369 | +34,369 | 0.00 | 0.03 | +0.03 | buy |
| Eagle Bay Advisors LLC | 34,294 | 34,294 | 0 | 1.15 | 0.96 | -0.19 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,562 | 30,735 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 31,597 | 30,642 | -955 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 29,033 | 29,008 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 25,570 | 27,750 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,684 | 27,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 132,281 | 26,400 | -105,881 | 0.11 | 0.02 | -0.09 | sell |
| Temasek Holdings (Private) Ltd | 26,398 | 26,398 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,059 | 26,369 | +310 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,699 | +25,699 | 0.00 | 0.00 | +0.00 | buy |