| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 38,827,778 | 30,827,778 | -8,000,000 | 72.87 | 73.01 | +0.15 | sell |
| VANGUARD GROUP INC | 8,467,933 | 10,728,178 | +2,260,245 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,372,218 | 4,443,649 | +3,071,431 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,019,280 | 4,424,249 | +404,969 | 0.04 | 0.05 | +0.00 | buy |
| Whale Rock Capital Management LLC | 4,329,749 | 3,684,445 | -645,304 | 2.27 | 1.72 | -0.56 | sell |
| Sands Capital Alternatives, LLC | 3,443,515 | 3,515,065 | +71,550 | 25.48 | 23.24 | -2.24 | buy |
| BlackRock, Inc. | 2,317,991 | 3,416,886 | +1,098,895 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,669,800 | 2,911,007 | +241,207 | 0.17 | 0.18 | +0.01 | buy |
| Capital Research Global Investors | 2,718,867 | 2,718,867 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,202,053 | 2,685,480 | +1,483,427 | 0.02 | 0.05 | +0.03 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,345,580 | +28,784 | 3.88 | 2.96 | -0.92 | buy |
| Bank of New York Mellon Corp | 2,278,020 | 2,057,236 | -220,784 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,915,848 | 2,026,846 | +110,998 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,315,027 | 1,949,759 | -365,268 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 386,970 | 1,842,047 | +1,455,077 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,755 | 1,746,694 | +601,939 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,700,690 | +1,700,690 | 0.00 | 1.90 | +1.90 | buy |
| JPMORGAN CHASE & CO | 825,188 | 1,692,854 | +867,666 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,660,188 | 1,567,276 | -92,912 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 28,916 | 1,534,572 | +1,505,656 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,500 | 1,464,748 | +1,432,248 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,555,252 | 1,423,734 | -131,518 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 885,300 | 1,420,700 | +535,400 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,142,220 | 1,386,559 | +244,339 | 0.03 | 0.03 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 1,313,000 | +1,313,000 | 0.00 | 4.66 | +4.66 | buy |
| Fiera Capital Corp | 0 | 1,269,959 | +1,269,959 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,307 | 1,255,809 | +299,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 975,644 | 1,195,044 | +219,400 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,538,220 | 1,164,659 | -373,561 | 0.17 | 0.13 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 761,084 | 1,130,866 | +369,782 | 0.05 | 0.07 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 972,749 | 1,109,069 | +136,320 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,065,091 | 1,051,218 | -13,873 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 915,960 | 988,766 | +72,806 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 917,613 | 928,542 | +10,929 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,443,213 | 874,958 | -568,255 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 528,333 | 836,424 | +308,091 | 0.16 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,286 | 831,834 | +463,548 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 149,633 | 830,451 | +680,818 | 0.05 | 0.28 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 322,600 | 827,900 | +505,300 | 0.02 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 10,008 | 793,207 | +783,199 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 719,636 | +719,636 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 553,976 | 713,807 | +159,831 | 0.00 | 0.00 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 530,317 | 705,258 | +174,941 | 4.22 | 5.32 | +1.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 545,159 | 700,975 | +155,816 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 375,144 | 679,675 | +304,531 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 932,115 | 635,919 | -296,196 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 390,119 | 619,165 | +229,046 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 611,004 | +611,004 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,161 | 608,947 | +158,786 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 158,349 | 605,898 | +447,549 | 0.06 | 0.22 | +0.16 | buy |
| Qube Research & Technologies Ltd | 387,600 | 570,595 | +182,995 | 0.02 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 0 | 553,360 | +553,360 | 0.00 | 1.24 | +1.24 | buy |
| UBS Group AG | 200,607 | 525,130 | +324,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 908,786 | 508,577 | -400,209 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 501,149 | +501,149 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.45 | +0.45 | buy |
| Morangie Management LLC | 989,316 | 482,875 | -506,441 | 29.33 | 14.07 | -15.26 | sell |
| Granahan Investment Management, LLC | 0 | 479,748 | +479,748 | 0.00 | 0.66 | +0.66 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 427,136 | +427,136 | 0.00 | 2.01 | +2.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 903,233 | 416,606 | -486,627 | 0.10 | 0.05 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,278 | 403,219 | +376,941 | 0.01 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,807 | 369,857 | +362,050 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 107,356 | 368,457 | +261,101 | 0.05 | 0.16 | +0.11 | buy |
| Trexquant Investment LP | 371,707 | 362,794 | -8,913 | 0.13 | 0.14 | +0.01 | sell |
| Walleye Capital LLC | 41,750 | 362,704 | +320,954 | 0.01 | 0.11 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,499 | 322,368 | +306,869 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 309,000 | 305,000 | -4,000 | 0.88 | 0.82 | -0.06 | sell |
| Longaeva Partners L.P. | 0 | 301,503 | +301,503 | 0.00 | 2.43 | +2.43 | buy |
| Fortress Investment Group LLC | 0 | 300,000 | +300,000 | 0.00 | 1.43 | +1.43 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.74 | +0.74 | buy |
| Ararat Capital Management LP | 0 | 282,838 | +282,838 | 0.00 | 4.31 | +4.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,158 | 282,559 | +134,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 122,432 | 259,094 | +136,662 | 0.12 | 0.22 | +0.11 | buy |
| NORTHERN TRUST CORP | 199,151 | 248,499 | +49,348 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 261,157 | 246,812 | -14,345 | 0.05 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 231,153 | 245,255 | +14,102 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,540 | 240,595 | +41,055 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 431,429 | 233,155 | -198,274 | 1.99 | 1.09 | -0.89 | sell |
| Engineers Gate Manager LP | 183,393 | 232,074 | +48,681 | 0.09 | 0.10 | +0.00 | buy |
| Swiss National Bank | 139,800 | 181,600 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 182,006 | 173,073 | -8,933 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 105,924 | 167,795 | +61,871 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,390 | 166,452 | +112,062 | 0.02 | 0.06 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 161,400 | +161,400 | 0.00 | 0.50 | +0.50 | buy |
| Night Squared LP | 210,366 | 143,839 | -66,527 | 3.76 | 2.15 | -1.61 | sell |
| Stanley-Laman Group, Ltd. | 160,177 | 143,230 | -16,947 | 0.75 | 0.71 | -0.03 | sell |
| Cynosure Group, LLC | 141,884 | 141,884 | 0 | 0.59 | 0.54 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 7,702 | 137,999 | +130,297 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 110,255 | 132,405 | +22,150 | 0.99 | 1.23 | +0.24 | buy |
| Liontrust Investment Partners LLP | 138,555 | 129,866 | -8,689 | 0.07 | 0.06 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 128,941 | 128,918 | -23 | 0.07 | 0.08 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 127,414 | +127,414 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,084 | 116,859 | -7,225 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 321,213 | 114,723 | -206,490 | 0.48 | 0.18 | -0.30 | sell |
| 1832 Asset Management L.P. | 2,248,800 | 112,700 | -2,136,100 | 0.13 | 0.01 | -0.12 | sell |
| Snowden Capital Advisors LLC | 99,025 | 110,334 | +11,309 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 105,849 | +105,849 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,080 | 105,712 | +52,632 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 120,989 | 105,459 | -15,530 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,070 | 105,150 | +52,080 | 0.04 | 0.07 | +0.03 | buy |