| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 47,741,629 | 47,741,629 | 0 | 48.39 | 67.09 | +18.70 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,889,110 | 3,915,260 | +2,026,150 | 0.02 | 0.04 | +0.02 | buy |
| Sands Capital Alternatives, LLC | 471,260 | 3,514,897 | +3,043,637 | 3.64 | 21.60 | +17.96 | buy |
| Granger Management LLC | 25,176 | 2,945,404 | +2,920,228 | 0.25 | 14.99 | +14.73 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 2,511,796 | +2,511,796 | 0.00 | 5.28 | +5.28 | buy |
| FEDERATED HERMES, INC. | 575,276 | 2,474,600 | +1,899,324 | 0.04 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,472,140 | 2,320,381 | +848,241 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,174,097 | 2,205,684 | +31,587 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 2,103,713 | 2,108,455 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,858,268 | 1,911,639 | +53,371 | 0.01 | 0.00 | -0.00 | buy |
| Atreides Management, LP | 0 | 1,748,315 | +1,748,315 | 0.00 | 1.34 | +1.34 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 663,303 | 1,432,037 | +768,734 | 0.06 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,380,515 | 1,398,147 | +17,632 | 0.02 | 0.01 | -0.01 | buy |
| Blue Owl Capital Holdings LP | 1,198,270 | 1,198,270 | 0 | 7.52 | 6.10 | -1.42 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 291,155 | 1,139,307 | +848,152 | 1.51 | 5.44 | +3.93 | buy |
| Focus Partners Wealth | 0 | 1,086,139 | +1,086,139 | 0.00 | 0.20 | +0.20 | buy |
| Capital Research Global Investors | 1,002,876 | 1,002,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Claro Advisors LLC | 0 | 922,680 | +922,680 | 0.00 | 4.09 | +4.09 | buy |
| FIRST TRUST ADVISORS LP | 67,758 | 857,303 | +789,545 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 765,219 | 765,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 352,030 | 729,636 | +377,606 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 700,783 | 699,520 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 378,371 | 633,442 | +255,071 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 260,896 | 579,113 | +318,217 | 0.13 | 0.22 | +0.09 | buy |
| MORGAN STANLEY | 428,410 | 551,235 | +122,825 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 500,000 | 500,000 | 0 | 0.30 | 0.29 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 283,800 | 457,589 | +173,789 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 439,338 | +439,338 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 22,992 | 355,155 | +332,163 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 188,469 | 344,049 | +155,580 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,700 | 340,800 | +268,100 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 174,329 | 306,824 | +132,495 | 0.16 | 0.27 | +0.11 | buy |
| SQN Investors LP | 0 | 294,980 | +294,980 | 0.00 | 4.86 | +4.86 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,500 | 280,000 | +207,500 | 0.25 | 0.66 | +0.41 | buy |
| CITIGROUP INC | 115,850 | 273,839 | +157,989 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,806 | 270,197 | +70,391 | 0.01 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 243,448 | +243,448 | 0.00 | 1.04 | +1.04 | buy |
| STATE STREET CORP | 34,100 | 240,479 | +206,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,032 | 236,745 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 217,432 | +217,432 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 206,902 | +206,902 | 0.00 | 1.60 | +1.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 195,603 | +195,603 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 13,158 | 175,531 | +162,373 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 90,776 | 174,445 | +83,669 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,900 | 169,700 | -28,200 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 168,199 | +168,199 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 161,986 | +161,986 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 244,583 | 158,964 | -85,619 | 0.04 | 0.02 | -0.02 | sell |
| Nishkama Capital, LLC | 0 | 158,324 | +158,324 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,954 | 157,057 | +65,103 | 0.00 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 20,100 | 150,000 | +129,900 | 0.46 | 3.11 | +2.65 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,072 | 146,368 | +21,296 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,576 | 136,160 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 104,264 | +104,264 | 0.00 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.07 | +1.07 | buy |
| Nicholas Investment Partners, LP | 0 | 99,394 | +99,394 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 93,446 | 97,727 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 140,000 | 70,000 | -70,000 | 1.25 | 0.57 | -0.68 | sell |
| Swiss National Bank | 0 | 69,700 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,501 | +68,501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 622,305 | 66,973 | -555,332 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,700 | 66,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 0 | 63,256 | +63,256 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 47,471 | 59,293 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,000 | 58,243 | +51,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,773 | 54,424 | +24,651 | 0.05 | 0.08 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 52,759 | +52,759 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 48,876 | 46,105 | -2,771 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 45,183 | 45,467 | +284 | 0.00 | 0.00 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 45,044 | +45,044 | 0.00 | 0.15 | +0.15 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 0 | 43,868 | +43,868 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 61,483 | 43,500 | -17,983 | 0.06 | 0.03 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 39,964 | +39,964 | 0.00 | 0.02 | +0.02 | buy |
| Gryphon Financial Partners LLC | 0 | 35,714 | +35,714 | 0.00 | 0.15 | +0.15 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 35,000 | 35,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 32,095 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,917 | 30,576 | -43,341 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,226 | 30,232 | +19,006 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,110 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,992 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,167 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,485 | 25,089 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 11,500 | 24,300 | +12,800 | 0.03 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 8,040 | 22,763 | +14,723 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,920 | 22,259 | -41,661 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 20,435 | 22,239 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,838 | +20,838 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 17,959 | 19,646 | +1,687 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,800 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,323 | 15,639 | +7,316 | 0.02 | 0.03 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 12,291 | 12,658 | +367 | 0.17 | 0.17 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,347 | +11,347 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 42,006 | 9,783 | -32,223 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 0 | 9,709 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 9,419 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,322 | +6,322 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,476 | 6,116 | -360 | 0.00 | 0.00 | -0.00 | sell |