| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,300,536 | +3,300,536 | 0.00 | 0.02 | +0.02 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0 | 2,759,640 | +2,759,640 | 0.00 | 40.37 | +40.37 | buy |
| VANGUARD GROUP INC | 0 | 2,437,212 | +2,437,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,096,112 | +2,096,112 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,696,901 | +1,696,901 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.91 | +0.91 | buy |
| Pacer Advisors, Inc. | 2,100,155 | 3,518,328 | +1,418,173 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,273,747 | +1,273,747 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 1,267,900 | +1,267,900 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 1,165,826 | +1,165,826 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 1,072,652 | +1,072,652 | 0.00 | 0.03 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 897,170 | +897,170 | 0.00 | 0.11 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 867,930 | +867,930 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 833,333 | +833,333 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 768,948 | +768,948 | 0.00 | 0.02 | +0.02 | buy |
| Avala Global LP | 0 | 750,000 | +750,000 | 0.00 | 1.67 | +1.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 641,580 | +641,580 | 0.00 | 0.02 | +0.02 | buy |
| Insight Holdings Group, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.53 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 337,453 | +337,453 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 320,000 | +320,000 | 0.00 | 0.21 | +0.21 | buy |
| Aperture Investors, LLC | 0 | 300,637 | +300,637 | 0.00 | 1.35 | +1.35 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 284,626 | +284,626 | 0.00 | 0.39 | +0.39 | buy |
| Bienville Capital Management, LLC | 0 | 278,209 | +278,209 | 0.00 | 2.05 | +2.05 | buy |
| MACQUARIE GROUP LTD | 0 | 257,716 | +257,716 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 255,442 | +255,442 | 0.00 | 0.11 | +0.11 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 243,695 | +243,695 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 219,500 | +219,500 | 0.00 | 0.76 | +0.76 | buy |
| Walleye Capital LLC | 0 | 209,028 | +209,028 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 0 | 205,059 | +205,059 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 204,579 | +204,579 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 199,400 | +199,400 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 197,082 | +197,082 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 190,619 | +190,619 | 0.00 | 0.01 | +0.01 | buy |
| CISCO SYSTEMS, INC. | 0 | 183,081 | +183,081 | 0.00 | 1.18 | +1.18 | buy |
| Altimeter Capital Management, LP | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 0 | 174,154 | +174,154 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 172,760 | +172,760 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 164,659 | +164,659 | 0.00 | 0.01 | +0.01 | buy |
| Octahedron Capital Management L.P. | 0 | 161,000 | +161,000 | 0.00 | 4.95 | +4.95 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 153,000 | +153,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 138,935 | +138,935 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Street Advisors, Inc. | 0 | 134,281 | +134,281 | 0.00 | 100.00 | +100.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 104,900 | +104,900 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,500 | +100,500 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 95,893 | +95,893 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 0 | 89,800 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,494 | +87,494 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,700 | +85,700 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 68,983 | +68,983 | 0.00 | 1.34 | +1.34 | buy |
| MORGAN STANLEY | 0 | 61,287 | +61,287 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,919 | +51,919 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 50,853 | +50,853 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.69 | +0.69 | buy |
| LPL Financial LLC | 0 | 48,425 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 43,509 | +43,509 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 38,197 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 36,478 | +36,478 | 0.00 | 0.01 | +0.01 | buy |
| Artal Group S.A. | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,195 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| Institutional Venture Management XV, LLC | 0 | 31,250 | +31,250 | 0.00 | 0.66 | +0.66 | buy |
| EFG Asset Management (North America) Corp. | 0 | 30,222 | +30,222 | 0.00 | 0.16 | +0.16 | buy |
| Pentwater Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 0 | 20,707 | +20,707 | 0.00 | 0.35 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,588 | +20,588 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 19,975 | +19,975 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 17,816 | +17,816 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 17,412 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,076 | +16,076 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 15,172 | +15,172 | 0.00 | 0.59 | +0.59 | buy |
| Bain Capital Public Equity, LP | 0 | 15,081 | +15,081 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,213 | +14,213 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,911 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,202 | +13,202 | 0.00 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 0 | 11,482 | +11,482 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,100 | +8,100 | 0.00 | 0.25 | +0.25 | buy |
| PFG Investments, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 7,812 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |