| 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 | 54.74 | 46.75 | -7.99 | hold |
| Capital International Investors | 11,703,859 | 10,482,971 | -1,220,888 | 0.05 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 4,354,335 | 7,612,078 | +3,257,743 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,787,082 | 6,566,155 | -3,220,927 | 0.01 | 0.00 | -0.01 | sell |
| Whale Rock Capital Management LLC | 6,825,206 | 5,528,166 | -1,297,040 | 1.72 | 0.67 | -1.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,479,443 | 5,049,414 | -430,029 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 5,067,690 | 4,444,684 | -623,006 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,348,235 | 4,117,367 | +1,769,132 | 0.03 | 0.04 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 3,649,678 | 3,928,146 | +278,468 | 16.86 | 9.67 | -7.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,686,770 | 3,819,545 | +2,132,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,550 | 2,476,695 | +703,145 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,155,820 | 2,319,638 | +1,163,818 | 0.00 | 0.00 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,316,796 | 0 | 1.96 | 1.48 | -0.48 | hold |
| Capital World Investors | 2,040,048 | 2,097,263 | +57,215 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,161,293 | 1,784,550 | -376,743 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,891,890 | 1,767,900 | -1,123,990 | 0.05 | 0.02 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 757,100 | 1,708,900 | +951,800 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,640,844 | 1,560,244 | -80,600 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,181,887 | 1,392,659 | +210,772 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,473,431 | 1,384,236 | -89,195 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 2,399,260 | 1,377,721 | -1,021,539 | 0.16 | 0.08 | -0.08 | sell |
| Barton Investment Management | 1,050,052 | 1,256,608 | +206,556 | 2.56 | 2.57 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,160 | 1,252,119 | +1,072,959 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,135,384 | 1,218,359 | +82,975 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 64,527 | 1,194,162 | +1,129,635 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,162,379 | 1,172,112 | +9,733 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 699,988 | 1,143,476 | +443,488 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,672,359 | 1,114,467 | -557,892 | 0.06 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,077,930 | 1,088,959 | +11,029 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,708 | 1,002,210 | +679,502 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,751 | 962,136 | +885,385 | 0.00 | 0.03 | +0.02 | buy |
| Bienville Capital Management, LLC | 1,227,863 | 938,354 | -289,509 | 4.54 | 2.04 | -2.49 | sell |
| ExodusPoint Capital Management, LP | 0 | 934,136 | +934,136 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 601,707 | 901,395 | +299,688 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,299,977 | 817,683 | -3,482,294 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 814,142 | +814,142 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 196,411 | 808,204 | +611,793 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 796,891 | +796,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,788 | 796,891 | -87,897 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 718,899 | +718,899 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 847,497 | 690,658 | -156,839 | 1.35 | 1.13 | -0.22 | sell |
| NORTHERN TRUST CORP | 370,072 | 678,134 | +308,062 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 636,230 | +636,230 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,508,137 | 573,727 | -934,410 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 548,047 | 548,676 | +629 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,135 | 528,368 | +70,233 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 37,477 | 477,352 | +439,875 | 0.02 | 0.13 | +0.12 | buy |
| XTX Topco Ltd | 122,927 | 469,280 | +346,353 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 429,820 | 435,581 | +5,761 | 0.07 | 0.03 | -0.03 | buy |
| Morangie Management LLC | 424,108 | 403,166 | -20,942 | 7.60 | 5.06 | -2.54 | sell |
| JANE STREET GROUP, LLC | 93,889 | 397,824 | +303,935 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 364,666 | 364,666 | 0 | 0.82 | 0.56 | -0.26 | hold |
| Nuveen, LLC | 23,333 | 359,127 | +335,794 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 344,823 | +344,823 | 0.00 | 0.10 | +0.10 | buy |
| HUNTINGTON NATIONAL BANK | 166,501 | 333,001 | +166,500 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 911,908 | 317,805 | -594,103 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 0 | 315,500 | +315,500 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 159,456 | 313,766 | +154,310 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,857 | 307,682 | +61,825 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,488,481 | 307,282 | -1,181,199 | 0.77 | 0.19 | -0.58 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 184,865 | 307,209 | +122,344 | 0.03 | 0.03 | +0.00 | buy |
| FORMULA GROWTH LTD | 150,000 | 300,000 | +150,000 | 1.32 | 1.59 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,158 | 294,734 | -1,166,424 | 0.04 | 0.00 | -0.03 | sell |
| BW Gestao de Investimentos Ltda. | 118,802 | 293,565 | +174,763 | 0.10 | 0.11 | +0.00 | buy |
| Swiss National Bank | 259,200 | 280,600 | +21,400 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,041 | 271,505 | +181,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,428 | 257,260 | +19,832 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 230,100 | +230,100 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 139,170 | 227,320 | +88,150 | 0.04 | 0.04 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 226,729 | 226,700 | -29 | 0.54 | 0.30 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 199,450 | 211,751 | +12,301 | 0.00 | 0.00 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 595,160 | 198,806 | -396,354 | 0.05 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,904 | 198,284 | +63,380 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 86,086 | 193,037 | +106,951 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 120,960 | 187,536 | +66,576 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 42,572 | 179,631 | +137,059 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 176,600 | +176,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 167,309 | +167,309 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 153,417 | 163,004 | +9,587 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,422 | 157,385 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 101,596 | 149,608 | +48,012 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,842 | 131,860 | -25,982 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,960 | 131,709 | +111,749 | 0.00 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 141,132 | 131,028 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 128,927 | 128,408 | -519 | 0.04 | 0.03 | -0.01 | sell |
| IMC-Chicago, LLC | 60,809 | 121,976 | +61,167 | 0.02 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 0 | 117,500 | +117,500 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 2,151 | 114,214 | +112,063 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 237,217 | 112,588 | -124,629 | 0.68 | 0.18 | -0.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,450 | 109,527 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 107,351 | 105,586 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,389 | 98,034 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 102,708 | 96,932 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 76,651 | 93,699 | +17,048 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 91,120 | +91,120 | 0.00 | 0.34 | +0.34 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 89,430 | +89,430 | 0.00 | 0.37 | +0.37 | buy |
| Whetstone Capital Advisors, LLC | 0 | 88,946 | +88,946 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 68,865 | 83,744 | +14,879 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 81,055 | +81,055 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 908,614 | 78,426 | -830,188 | 0.02 | 0.00 | -0.02 | sell |