| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 46,427,778 | 40,827,778 | -5,600,000 | 73.34 | 75.40 | +2.07 | sell |
| VANGUARD GROUP INC | 7,075,227 | 7,721,855 | +646,628 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,682,386 | 3,996,216 | -686,170 | 0.06 | 0.06 | +0.00 | sell |
| Whale Rock Capital Management LLC | 3,600,606 | 3,868,451 | +267,845 | 1.79 | 1.89 | +0.10 | buy |
| Sands Capital Alternatives, LLC | 3,515,325 | 3,470,694 | -44,631 | 34.96 | 31.13 | -3.82 | sell |
| Capital Research Global Investors | 5,267,126 | 3,001,500 | -2,265,626 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,786,060 | 2,926,187 | +140,127 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,884,300 | 2,669,800 | -214,500 | 0.22 | 0.24 | +0.02 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,316,796 | 0 | 4.40 | 5.19 | +0.79 | hold |
| Clearbridge Investments, LLC | 2,148,769 | 2,168,336 | +19,567 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,692,693 | 2,103,633 | +410,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,866,572 | 2,059,163 | +192,591 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,307,561 | 1,943,523 | +635,962 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,258,795 | 1,851,679 | +592,884 | 0.05 | 0.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 1,621,300 | +1,621,300 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 451,778 | 1,310,227 | +858,449 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 100,982 | 1,272,929 | +1,171,947 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,428,170 | 1,237,540 | -190,630 | 0.15 | 0.15 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 852,418 | 1,209,612 | +357,194 | 0.02 | 0.03 | +0.01 | buy |
| Claro Advisors LLC | 1,235,793 | 1,178,330 | -57,463 | 5.66 | 6.58 | +0.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 734,654 | 1,124,433 | +389,779 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 1,333,138 | 1,094,959 | -238,179 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,198,270 | 1,078,770 | -119,500 | 8.22 | 10.25 | +2.03 | sell |
| TWO SIGMA ADVISERS, LP | 673,500 | 997,900 | +324,400 | 0.06 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 298,108 | 982,134 | +684,026 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 748,380 | 945,663 | +197,283 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 942,523 | +942,523 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,480 | 922,832 | +125,352 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,186 | 882,460 | +96,274 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 748,074 | +748,074 | 0.00 | 0.10 | +0.10 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 1,159,579 | 652,758 | -506,821 | 9.39 | 6.35 | -3.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 428,532 | 613,204 | +184,672 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 610,994 | 610,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 584,100 | 562,344 | -21,756 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 435,448 | 526,695 | +91,247 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 413,260 | 499,346 | +86,086 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 478,919 | +478,919 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,357 | 464,459 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 684,948 | 431,429 | -253,519 | 3.65 | 2.66 | -0.99 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 419,600 | +419,600 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 402,491 | 400,810 | -1,681 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 446,848 | 393,991 | -52,857 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 334,638 | +334,638 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 264,555 | 333,543 | +68,988 | 0.47 | 0.64 | +0.17 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 315,000 | 315,000 | 0 | 0.86 | 1.00 | +0.15 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 305,404 | +305,404 | 0.00 | 0.03 | +0.03 | buy |
| Watchtower Advisors, LP | 0 | 295,689 | +295,689 | 0.00 | 6.90 | +6.90 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,909 | 294,126 | +231,217 | 0.02 | 0.13 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 255,272 | 276,697 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 250,000 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 217,245 | 217,245 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 206,968 | 206,224 | -744 | 0.02 | 0.02 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 200,000 | -100,000 | 0.06 | 0.05 | -0.01 | sell |
| Cynosure Group, LLC | 194,643 | 194,643 | 0 | 1.00 | 1.20 | +0.20 | hold |
| SIERRA SUMMIT ADVISORS LLC | 0 | 192,816 | +192,816 | 0.00 | 1.60 | +1.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 189,233 | +189,233 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 161,745 | 187,888 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 162,254 | 168,641 | +6,387 | 0.03 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 316,745 | 168,138 | -148,607 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 56,679 | 148,131 | +91,452 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 144,530 | 144,614 | +84 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Investment Partners, LP | 86,046 | 140,555 | +54,509 | 0.28 | 0.51 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 155,810 | 132,465 | -23,345 | 1.40 | 1.31 | -0.08 | sell |
| Renaissance Capital LLC | 78,401 | 122,646 | +44,245 | 1.83 | 3.32 | +1.49 | buy |
| Swiss National Bank | 109,900 | 114,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 52,098 | 111,899 | +59,801 | 0.16 | 0.41 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,655 | 105,178 | +45,523 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 148,359 | 100,000 | -48,359 | 4.19 | 3.57 | -0.62 | sell |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| Snowden Capital Advisors LLC | 0 | 96,513 | +96,513 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,312 | 94,921 | +93,609 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 669,850 | 92,312 | -577,538 | 0.02 | 0.00 | -0.02 | sell |
| CABOT WEALTH MANAGEMENT INC | 90,425 | 89,272 | -1,153 | 0.40 | 0.47 | +0.07 | sell |
| JPMORGAN CHASE & CO | 467,877 | 84,144 | -383,733 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 80,196 | 75,027 | -5,169 | 0.81 | 0.80 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,498 | 72,816 | +57,318 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,695 | 71,663 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 95,104 | 70,504 | -24,600 | 0.01 | 0.01 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 69,778 | +69,778 | 0.00 | 1.16 | +1.16 | buy |
| Liontrust Investment Partners LLP | 0 | 67,552 | +67,552 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 103,241 | 64,945 | -38,296 | 0.05 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 63,256 | 63,256 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,079 | 58,485 | +52,406 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,597 | 52,299 | +702 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,853 | 51,024 | +40,171 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 50,906 | +50,906 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,133 | 49,997 | +864 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 46,885 | +46,885 | 0.00 | 0.02 | +0.02 | buy |
| Washington Harbour Partners LP | 0 | 43,500 | +43,500 | 0.00 | 3.33 | +3.33 | buy |
| Engineers Gate Manager LP | 116,807 | 43,311 | -73,496 | 0.08 | 0.03 | -0.05 | sell |
| SEI INVESTMENTS CO | 0 | 43,190 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,987 | +39,987 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 39,919 | +39,919 | 0.00 | 0.13 | +0.13 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 27,300 | 38,700 | +11,400 | 0.21 | 0.31 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 37,891 | +37,891 | 0.00 | 0.03 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARINO, STRAM & ASSOCIATES LLC | 32,901 | 32,901 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Corient Private Wealth LLC | 0 | 30,064 | +30,064 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,955 | 29,602 | +16,647 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 12,825 | 29,263 | +16,438 | 0.00 | 0.00 | +0.00 | buy |