| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 429,238 | 1,472,140 | +1,042,902 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 706,586 | 1,380,515 | +673,929 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,444,434 | 2,103,713 | +659,279 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 575,276 | +575,276 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,513,168 | 1,858,268 | +345,100 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,571,685 | 1,889,110 | +317,425 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,864,233 | 2,174,097 | +309,864 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,174 | 352,030 | +287,856 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 244,583 | +244,583 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 232,032 | +232,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 199,806 | +199,806 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 197,900 | +197,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,000 | 378,371 | +178,371 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 140,000 | +140,000 | 0.00 | 1.25 | +1.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 137,576 | +137,576 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,013 | 188,469 | +117,456 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 115,850 | +115,850 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 657,729 | 765,219 | +107,490 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 70,168 | 174,329 | +104,161 | 0.09 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 93,446 | +93,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,954 | +91,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 72,700 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 72,500 | +72,500 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 21,081 | 90,776 | +69,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,000 | 73,917 | +68,917 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 66,700 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 63,117 | +63,117 | 0.00 | 1.13 | +1.13 | buy |
| Jump Financial, LLC | 0 | 61,483 | +61,483 | 0.00 | 0.06 | +0.06 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.91 | +0.91 | buy |
| NORTHERN TRUST CORP | 0 | 47,471 | +47,471 | 0.00 | 0.00 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 245,749 | 291,155 | +45,406 | 1.84 | 1.51 | -0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,329 | +39,329 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,000 | 48,876 | +38,876 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,000 | 135,831 | +35,831 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,936 | +31,936 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 397,069 | 428,410 | +31,341 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 20,000 | 50,000 | +30,000 | 0.92 | 1.33 | +0.40 | buy |
| Quantbot Technologies LP | 0 | 29,773 | +29,773 | 0.00 | 0.05 | +0.05 | buy |
| Granger Management LLC | 0 | 25,176 | +25,176 | 0.00 | 0.25 | +0.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,037 | 125,072 | +25,035 | 0.09 | 0.06 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 638,974 | 663,303 | +24,329 | 0.08 | 0.06 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,000 | 59,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,992 | +22,992 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 20,100 | +20,100 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 37,350 | 53,148 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,008 | +15,008 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,158 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 12,291 | +12,291 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Whale Rock Capital Management LLC | 250,000 | 260,896 | +10,896 | 0.17 | 0.13 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 7,928 | 17,959 | +10,031 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,323 | +8,323 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,885 | 5,485 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,423 | 20,435 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 469,431 | 471,260 | +1,829 | 4.79 | 3.64 | -1.15 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 700,000 | 700,783 | +783 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 98 | 359 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,722 | 4,860 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 840,398 | 840,398 | 0 | 0.78 | 0.58 | -0.20 | hold |
| Capital Research Global Investors | 1,002,876 | 1,002,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 11,344 | 11,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 500,000 | 500,000 | 0 | 0.40 | 0.30 | -0.10 | hold |
| Hidden Lake Asset Management LP | 2,000 | 2,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Woodline Partners LP | 8,040 | 8,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 35,000 | 35,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Blue Owl Capital Holdings LP | 1,198,270 | 1,198,270 | 0 | 29.42 | 7.52 | -21.91 | hold |
| Avala Global LP | 40,000 | 40,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| FNY Investment Advisers, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 68,592 | 67,758 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 5,000 | 0 | -5,000 | 0.03 | 0.00 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 290,761 | 283,800 | -6,961 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 15,000 | 6,000 | -9,000 | 0.14 | 0.12 | -0.03 | sell |
| Pictet Asset Management Holding SA | 11,228 | 0 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,442 | 0 | -12,442 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 57,783 | 45,183 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,203 | 0 | -14,203 | 0.05 | 0.00 | -0.05 | sell |
| Weiss Asset Management LP | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| Laurion Capital Management LP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 57,824 | 42,006 | -15,818 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 21,000 | 0 | -21,000 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,613 | 11,226 | -22,387 | 0.02 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 23,000 | 0 | -23,000 | 0.02 | 0.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 31,494 | 0 | -31,494 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 31,676 | 0 | -31,676 | 0.09 | 0.00 | -0.09 | sell |