| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,108,455 | 6,946,247 | +4,837,792 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,002,876 | 5,162,366 | +4,159,490 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 355,155 | 2,762,128 | +2,406,973 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 551,235 | 1,787,226 | +1,235,991 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,915,260 | 5,008,673 | +1,093,413 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,259 | 598,220 | +575,961 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 729,636 | 1,120,485 | +390,849 | 0.02 | 0.02 | +0.01 | buy |
| Claro Advisors LLC | 922,680 | 1,280,035 | +357,355 | 4.09 | 4.98 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,745 | 541,739 | +304,994 | 0.00 | 0.00 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 1,139,307 | 1,363,768 | +224,461 | 5.44 | 6.85 | +1.41 | buy |
| JPMORGAN CHASE & CO | 1,911,639 | 2,133,958 | +222,319 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 344,049 | 553,593 | +209,544 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,603 | 401,279 | +205,676 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,160 | 332,533 | +196,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 240,479 | 403,414 | +162,935 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 206,902 | 340,903 | +134,001 | 1.60 | 2.03 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,842 | +126,842 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 114,622 | +114,622 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 107,884 | +107,884 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,197 | 372,711 | +102,514 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 94,119 | +94,119 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 97,727 | 183,935 | +86,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 85,617 | +85,617 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,293 | 137,619 | +78,326 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 71,485 | +71,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 857,303 | 927,722 | +70,419 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,700 | 238,900 | +69,200 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,234 | +61,234 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 59,598 | +59,598 | 0.00 | 0.14 | +0.14 | buy |
| DIKER MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 3.11 | 4.22 | +1.11 | buy |
| Swiss National Bank | 69,700 | 114,000 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 280,000 | 315,000 | +35,000 | 0.66 | 0.64 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 175,531 | 200,680 | +25,149 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,735 | 26,852 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,310 | +22,310 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 30,576 | 52,146 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 12,658 | 33,424 | +20,766 | 0.17 | 0.46 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,095 | 52,622 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 17,232 | +17,232 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 17,200 | +17,200 | 0.00 | 0.36 | +0.36 | buy |
| Engineers Gate Manager LP | 0 | 16,507 | +16,507 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,347 | 24,363 | +13,016 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,675 | +12,675 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 10,563 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,138 | +9,138 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,709 | 16,221 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,105 | 50,526 | +4,421 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 3,770 | +3,770 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 174,445 | 177,807 | +3,362 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 22,763 | 26,009 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,838 | 23,689 | +2,851 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,000 | 3,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,514,897 | 3,516,221 | +1,324 | 21.60 | 29.31 | +7.71 | buy |
| Advisors Asset Management, Inc. | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 179 | 731 | +552 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 161,986 | 162,152 | +166 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 45,467 | 45,589 | +122 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 400 | 465 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 73 | 118 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 565 | 605 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,474,600 | 2,474,600 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MARINO, STRAM & ASSOCIATES LLC | 43,868 | 43,868 | 0 | 0.26 | 0.27 | +0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 3G Capital Partners LP | 100,000 | 100,000 | 0 | 1.07 | 0.96 | -0.11 | hold |
| Ensign Peak Advisors, Inc | 4,880 | 4,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 500,000 | 500,000 | 0 | 0.29 | 0.24 | -0.06 | hold |
| Dakota Wealth Management | 63,256 | 63,256 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wealthspire Advisors, LLC | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cynosure Group, LLC | 52,759 | 52,759 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Polar Capital Holdings Plc | 158,964 | 158,964 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GREENOAKS CAPITAL PARTNERS LLC | 2,511,796 | 2,511,796 | 0 | 5.28 | 4.21 | -1.07 | hold |
| Mayflower Financial Advisors, LLC | 243,448 | 243,448 | 0 | 1.04 | 1.00 | -0.04 | hold |
| Blue Owl Capital Holdings LP | 1,198,270 | 1,198,270 | 0 | 6.10 | 8.29 | +2.20 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SUMMIT PARTNERS L P | 47,741,629 | 47,741,629 | 0 | 67.09 | 70.72 | +3.63 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 30,232 | 30,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 766 | 718 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 45,044 | 44,974 | -70 | 0.15 | 0.15 | -0.00 | sell |
| Smithfield Trust Co | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 217,432 | 217,284 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,167 | 25,000 | -167 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,992 | 25,800 | -192 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,398,147 | 1,397,655 | -492 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 826 | 0 | -826 | 0.01 | 0.00 | -0.01 | sell |
| Hidden Lake Asset Management LP | 2,000 | 0 | -2,000 | 0.05 | 0.00 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 457,589 | 455,356 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,432,037 | 1,429,762 | -2,275 | 0.10 | 0.10 | +0.00 | sell |