| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 0 | 66,267,513 | +66,267,513 | 0.00 | 18.72 | +18.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,960,263 | +8,960,263 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 0 | 3,519,851 | +3,519,851 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,187,979 | +3,187,979 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,100,262 | +3,100,262 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 2,720,346 | +2,720,346 | 0.00 | 0.88 | +0.88 | buy |
| FMR LLC | 0 | 2,432,390 | +2,432,390 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 2,326,779 | +2,326,779 | 0.00 | 0.14 | +0.14 | buy |
| Capital Research Global Investors | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,584,509 | +1,584,509 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,474,002 | +1,474,002 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INSURANCE CO | 0 | 1,374,203 | +1,374,203 | 0.00 | 7.69 | +7.69 | buy |
| Alta Park Capital, LP | 0 | 1,312,813 | +1,312,813 | 0.00 | 3.00 | +3.00 | buy |
| BlackRock, Inc. | 0 | 1,200,742 | +1,200,742 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,198,389 | +1,198,389 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,086,408 | +1,086,408 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 870,057 | +870,057 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 819,164 | +819,164 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 768,140 | +768,140 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 670,506 | +670,506 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 650,000 | +650,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 554,652 | +554,652 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 551,525 | +551,525 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 520,863 | +520,863 | 0.00 | 0.17 | +0.17 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 494,933 | +494,933 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 487,951 | +487,951 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 465,736 | +465,736 | 0.00 | 0.14 | +0.14 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 463,000 | +463,000 | 0.00 | 0.85 | +0.85 | buy |
| Invesco Ltd. | 0 | 454,342 | +454,342 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 424,080 | +424,080 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 390,267 | +390,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 387,592 | +387,592 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Altimeter Capital Management, LP | 0 | 325,000 | +325,000 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 322,554 | +322,554 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 309,082 | +309,082 | 0.00 | 0.51 | +0.51 | buy |
| Sculptor Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 300,000 | +300,000 | 0.00 | 3.40 | +3.40 | buy |
| Neuberger Berman Group LLC | 0 | 294,161 | +294,161 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 279,200 | +279,200 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 278,719 | +278,719 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 261,529 | +261,529 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 259,890 | +259,890 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 259,159 | +259,159 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 251,975 | +251,975 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.19 | +0.19 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| BlueCrest Capital Management Ltd | 0 | 221,500 | +221,500 | 0.00 | 0.31 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 0 | 220,176 | +220,176 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 215,222 | +215,222 | 0.00 | 0.08 | +0.08 | buy |
| Hound Partners, LLC | 0 | 206,500 | +206,500 | 0.00 | 0.60 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 0 | 205,000 | +205,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Fortress Investment Group LLC | 0 | 195,000 | +195,000 | 0.00 | 0.59 | +0.59 | buy |
| Insight Holdings Group, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 172,807 | +172,807 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,628 | +158,628 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 157,250 | +157,250 | 0.00 | 0.03 | +0.03 | buy |
| NewGen Equity Long/Short Fund | 0 | 150,000 | +150,000 | 0.00 | 2.22 | +2.22 | buy |
| NewGen Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 2.22 | +2.22 | buy |
| Jain Global LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 123,800 | +123,800 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 0 | 120,952 | +120,952 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 119,082 | +119,082 | 0.00 | 0.25 | +0.25 | buy |
| Atika Capital Management LLC | 0 | 114,000 | +114,000 | 0.00 | 0.22 | +0.22 | buy |
| Longaeva Partners L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.51 | +0.51 | buy |
| Maytus Capital Management, LLC | 0 | 102,800 | +102,800 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 100,400 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 97,096 | +97,096 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Capital, LLC | 0 | 90,462 | +90,462 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 87,953 | +87,953 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 86,960 | +86,960 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 74,072 | +74,072 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 73,739 | +73,739 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 55,946 | +55,946 | 0.00 | 0.17 | +0.17 | buy |
| CastleKnight Management LP | 0 | 52,500 | +52,500 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 49,333 | +49,333 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,499 | +41,499 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 40,110 | +40,110 | 0.00 | 0.58 | +0.58 | buy |
| Brevan Howard Capital Management LP | 0 | 38,750 | +38,750 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 33,401 | +33,401 | 0.00 | 0.26 | +0.26 | buy |
| Symmetry Investments LP | 0 | 33,000 | +33,000 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,347 | +29,347 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 26,006 | +26,006 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 22,535 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,773 | +19,773 | 0.00 | 0.02 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.11 | +0.11 | buy |
| Empire Financial Management Company, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.09 | +0.09 | buy |