| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 18,852,778 | 18,852,778 | 0 | 58.24 | 54.74 | -3.50 | hold |
| Capital International Investors | 12,788,846 | 11,703,859 | -1,084,987 | 0.07 | 0.05 | -0.01 | sell |
| FMR LLC | 8,371,717 | 9,787,082 | +1,415,365 | 0.01 | 0.01 | -0.00 | buy |
| Whale Rock Capital Management LLC | 3,057,889 | 6,825,206 | +3,767,317 | 1.27 | 1.72 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,479,443 | +5,479,443 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 14,547,090 | 5,067,690 | -9,479,400 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 3,716,334 | 4,354,335 | +638,001 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,564,743 | 4,299,977 | +735,234 | 0.01 | 0.01 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 3,649,678 | 3,649,678 | 0 | 22.86 | 16.86 | -5.99 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,731,312 | 3,048,223 | -1,683,089 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,854,163 | 2,941,998 | +87,835 | 0.31 | 0.19 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,895,304 | 2,923,295 | +27,991 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,224,011 | 2,891,890 | +667,879 | 0.11 | 0.05 | -0.06 | buy |
| FEDERATED HERMES, INC. | 2,900,807 | 2,639,485 | -261,322 | 0.16 | 0.08 | -0.07 | sell |
| Fiera Capital Corp | 2,331,650 | 2,399,260 | +67,610 | 0.24 | 0.16 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,700,502 | 2,348,235 | +647,733 | 0.04 | 0.03 | -0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,316,796 | 0 | 2.52 | 1.96 | -0.56 | hold |
| GOLDMAN SACHS GROUP INC | 1,524,043 | 2,161,293 | +637,250 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,147,935 | 2,040,048 | +892,113 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,727 | 1,773,550 | +100,823 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 893,157 | 1,686,770 | +793,613 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 876,853 | 1,672,359 | +795,506 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,763,744 | 1,640,844 | -122,900 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,384,657 | 1,508,137 | +123,480 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 815,605 | 1,488,481 | +672,876 | 0.58 | 0.77 | +0.19 | buy |
| Clearbridge Investments, LLC | 1,641,958 | 1,473,431 | -168,527 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,461,158 | +1,461,158 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 2,577,782 | 1,348,445 | -1,229,337 | 0.02 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 701,316 | 1,238,205 | +536,889 | 0.11 | 0.20 | +0.08 | buy |
| Bienville Capital Management, LLC | 969,263 | 1,227,863 | +258,600 | 5.00 | 4.54 | -0.46 | buy |
| Alyeska Investment Group, L.P. | 552,868 | 1,208,979 | +656,111 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 806,928 | 1,181,887 | +374,959 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 315,769 | 1,162,379 | +846,610 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,051,455 | 1,155,820 | +104,365 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 90,560 | 1,135,384 | +1,044,824 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,980,269 | 1,077,930 | -902,339 | 0.02 | 0.01 | -0.01 | sell |
| Barton Investment Management | 670,042 | 1,050,052 | +380,010 | 2.34 | 2.56 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 886,778 | 1,025,134 | +138,356 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,561 | 911,908 | +832,347 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,258,320 | 908,614 | -349,706 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,429 | 884,788 | +75,359 | 0.00 | 0.00 | -0.00 | buy |
| Delta Global Management LP | 785,308 | 847,497 | +62,189 | 1.86 | 1.35 | -0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,700 | 757,100 | +166,400 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 228,454 | 699,988 | +471,534 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 601,707 | +601,707 | 0.00 | 0.02 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 928,755 | 595,160 | -333,595 | 0.09 | 0.05 | -0.05 | sell |
| Quantinno Capital Management LP | 549,142 | 548,047 | -1,095 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,135 | 458,135 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 65,639 | 429,820 | +364,181 | 0.03 | 0.07 | +0.04 | buy |
| Morangie Management LLC | 423,104 | 424,108 | +1,004 | 10.95 | 7.60 | -3.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,294 | 401,068 | +368,774 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 348,289 | 370,072 | +21,783 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 364,666 | 364,666 | 0 | 1.36 | 0.82 | -0.55 | hold |
| DIMENSIONAL FUND ADVISORS LP | 286,841 | 322,708 | +35,867 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.64 | 0.29 | -0.35 | hold |
| GOODNOW INVESTMENT GROUP, LLC | 374,549 | 293,059 | -81,490 | 1.13 | 0.62 | -0.51 | sell |
| Lisanti Capital Growth, LLC | 178,140 | 281,120 | +102,980 | 1.37 | 1.38 | +0.01 | buy |
| Swiss National Bank | 252,700 | 259,200 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,439 | 245,857 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,388 | 237,428 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| Night Squared LP | 136,246 | 237,217 | +100,971 | 1.25 | 0.68 | -0.57 | buy |
| IEQ CAPITAL, LLC | 132,772 | 233,345 | +100,573 | 0.01 | 0.02 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 226,700 | 226,729 | +29 | 0.89 | 0.54 | -0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,586 | 208,995 | +88,409 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 209,217 | 206,730 | -2,487 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 228,968 | 199,450 | -29,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 468,610 | 196,411 | -272,199 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 226,800 | 190,000 | -36,800 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 232,880 | 184,865 | -48,015 | 0.07 | 0.03 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 179,160 | +179,160 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 166,501 | 166,501 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,355 | 162,865 | +151,510 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 159,456 | 159,456 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 613,034 | 157,842 | -455,192 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,766 | 155,422 | +41,656 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,095 | 153,417 | -29,678 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 0 | 150,000 | +150,000 | 0.00 | 1.32 | +1.32 | buy |
| CITIGROUP INC | 55,095 | 143,462 | +88,367 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 141,884 | 141,884 | 0 | 0.47 | 0.35 | -0.12 | hold |
| Focus Partners Wealth | 134,552 | 141,132 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 104,410 | 139,170 | +34,760 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,104 | 134,904 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 133,900 | 133,900 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Zweig-DiMenna Associates LLC | 0 | 129,200 | +129,200 | 0.00 | 0.35 | +0.35 | buy |
| Crestwood Advisors Group, LLC | 128,937 | 128,927 | -10 | 0.07 | 0.04 | -0.03 | sell |
| Neuberger Berman Group LLC | 445,470 | 123,466 | -322,004 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 122,927 | +122,927 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 29,995 | 120,960 | +90,965 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 81,886 | 120,093 | +38,207 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 118,802 | +118,802 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,606 | 112,450 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 72,758 | 108,364 | +35,606 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 109,944 | 107,351 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,013 | 106,612 | +33,599 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 94,010 | 102,708 | +8,698 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 101,596 | +101,596 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 118,193 | 96,389 | -21,804 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 93,889 | +93,889 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,810 | 90,041 | +28,231 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 9,913 | 86,086 | +76,173 | 0.00 | 0.00 | +0.00 | buy |