| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 30,827,778 | 18,852,778 | -11,975,000 | 73.01 | 56.48 | -16.53 | sell |
| VANGUARD GROUP INC | 10,728,178 | 12,787,728 | +2,059,550 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,443,649 | 10,691,930 | +6,248,281 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,534,572 | 8,240,031 | +6,705,459 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,235,229 | +5,235,229 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,424,249 | 4,806,677 | +382,428 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 3,416,886 | 3,656,889 | +240,003 | 0.00 | 0.00 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 3,515,065 | 3,515,065 | 0 | 23.24 | 21.33 | -1.92 | hold |
| Whale Rock Capital Management LLC | 3,684,445 | 3,056,967 | -627,478 | 1.72 | 1.00 | -0.72 | sell |
| CITADEL ADVISORS LLC | 635,919 | 2,992,498 | +2,356,579 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 2,911,007 | 2,910,192 | -815 | 0.18 | 0.14 | -0.04 | sell |
| Capital Research Global Investors | 2,718,867 | 2,593,143 | -125,724 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,057,236 | 2,519,626 | +462,390 | 0.01 | 0.01 | -0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,345,580 | 2,316,796 | -28,784 | 2.96 | 2.09 | -0.86 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,685,480 | 2,118,977 | -566,503 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,026,846 | 1,981,598 | -45,248 | 0.06 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,949,759 | 1,922,325 | -27,434 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,692,854 | 1,907,831 | +214,977 | 0.00 | 0.00 | -0.00 | buy |
| 12 West Capital Management LP | 1,313,000 | 1,838,000 | +525,000 | 4.66 | 5.28 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,842,047 | 1,781,054 | -60,993 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,130,866 | 1,692,181 | +561,315 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,195,044 | 1,683,344 | +488,300 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,746,694 | 1,592,076 | -154,618 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,420,700 | 1,556,300 | +135,600 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,809 | 1,477,386 | +221,577 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,464,748 | 1,454,661 | -10,087 | 0.02 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,423,734 | 1,418,457 | -5,277 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 1,269,959 | 1,241,946 | -28,013 | 0.14 | 0.11 | -0.03 | sell |
| Freestone Grove Partners LP | 836,424 | 1,111,424 | +275,000 | 0.21 | 0.23 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,109,069 | 1,105,559 | -3,510 | 0.11 | 0.08 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 827,900 | 1,050,543 | +222,643 | 0.06 | 0.05 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,700,690 | 1,012,849 | -687,841 | 1.90 | 1.05 | -0.85 | sell |
| FIRST TRUST ADVISORS LP | 988,766 | 926,324 | -62,442 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 793,207 | 921,633 | +128,426 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,170 | 913,261 | +867,091 | 0.01 | 0.18 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 611,004 | 900,520 | +289,516 | 0.37 | 0.46 | +0.09 | buy |
| STATE STREET CORP | 713,807 | 817,167 | +103,360 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,947 | 729,889 | +120,942 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 570,595 | 641,397 | +70,802 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,386,559 | 623,692 | -762,867 | 0.03 | 0.01 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 830,451 | 598,174 | -232,277 | 0.28 | 0.15 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 874,958 | 589,690 | -285,268 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 116,859 | 576,571 | +459,712 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,051,218 | 528,575 | -522,643 | 0.04 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 679,675 | 515,418 | -164,257 | 0.03 | 0.02 | -0.01 | sell |
| Delta Global Management LP | 553,360 | 514,364 | -38,996 | 1.24 | 1.04 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 508,577 | 509,743 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 501,149 | 501,060 | -89 | 0.07 | 0.04 | -0.03 | sell |
| Morangie Management LLC | 482,875 | 469,756 | -13,119 | 14.07 | 11.22 | -2.85 | sell |
| LORD, ABBETT & CO. LLC | 1,164,659 | 469,691 | -694,968 | 0.13 | 0.04 | -0.09 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 705,258 | 457,281 | -247,977 | 5.32 | 4.00 | -1.33 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,500 | 455,500 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 362,794 | 454,397 | +91,603 | 0.14 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,857 | 433,950 | +64,093 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 525,130 | 419,284 | -105,846 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 413,029 | +413,029 | 0.00 | 0.43 | +0.43 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 427,136 | 412,836 | -14,300 | 2.01 | 1.45 | -0.56 | sell |
| Engineers Gate Manager LP | 232,074 | 403,024 | +170,950 | 0.10 | 0.13 | +0.03 | buy |
| Barton Investment Management | 0 | 394,989 | +394,989 | 0.00 | 1.11 | +1.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 619,165 | 389,303 | -229,862 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 127,414 | 389,146 | +261,732 | 0.09 | 0.17 | +0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 161,400 | 384,350 | +222,950 | 0.50 | 1.02 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 322,368 | 349,135 | +26,767 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 479,748 | 310,879 | -168,869 | 0.66 | 0.35 | -0.30 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,000 | 305,000 | 0 | 0.82 | 0.59 | -0.23 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 831,834 | 303,396 | -528,438 | 0.02 | 0.01 | -0.02 | sell |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.74 | 0.47 | -0.27 | hold |
| ALGERT GLOBAL LLC | 105,150 | 289,547 | +184,397 | 0.07 | 0.13 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 285,473 | +285,473 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 248,499 | 283,613 | +35,114 | 0.00 | 0.00 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 279,300 | +279,300 | 0.00 | 1.47 | +1.47 | buy |
| SummitTX Capital, L.P. | 87,208 | 264,169 | +176,961 | 0.13 | 0.30 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 605,898 | 252,313 | -353,585 | 0.22 | 0.10 | -0.12 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 247,564 | +247,564 | 0.00 | 0.96 | +0.96 | buy |
| BLAIR WILLIAM & CO/IL | 245,255 | 238,776 | -6,479 | 0.02 | 0.02 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 233,155 | 233,155 | 0 | 1.09 | 0.81 | -0.28 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 166,452 | 226,569 | +60,117 | 0.06 | 0.06 | +0.00 | buy |
| Ararat Capital Management LP | 282,838 | 221,107 | -61,731 | 4.31 | 3.28 | -1.03 | sell |
| Quantbot Technologies LP | 259,094 | 206,170 | -52,924 | 0.22 | 0.16 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 199,397 | +199,397 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 181,600 | 198,700 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 105,712 | 187,270 | +81,558 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,559 | 182,618 | -99,941 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 173,073 | 173,931 | +858 | 0.02 | 0.02 | -0.00 | buy |
| Night Squared LP | 143,839 | 167,298 | +23,459 | 2.15 | 1.67 | -0.48 | buy |
| Longaeva Partners L.P. | 301,503 | 153,221 | -148,282 | 2.43 | 0.90 | -1.53 | sell |
| Verition Fund Management LLC | 167,795 | 152,231 | -15,564 | 0.03 | 0.02 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Cynosure Group, LLC | 141,884 | 141,884 | 0 | 0.54 | 0.43 | -0.11 | hold |
| Paloma Partners Management Co | 0 | 140,238 | +140,238 | 0.00 | 0.77 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,595 | 134,839 | -105,756 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 928,542 | 134,168 | -794,374 | 0.07 | 0.01 | -0.06 | sell |
| OSSIAM | 0 | 133,900 | +133,900 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 137,999 | 128,948 | -9,051 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 128,918 | 128,934 | +16 | 0.08 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,043 | 116,711 | +32,668 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 90,088 | 104,955 | +14,867 | 2.11 | 1.63 | -0.48 | buy |
| Nicholas Investment Partners, LP | 101,910 | 103,619 | +1,709 | 0.30 | 0.22 | -0.09 | buy |
| Legal & General Group Plc | 93,215 | 102,535 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,849 | 102,173 | -3,676 | 0.00 | 0.00 | -0.00 | sell |