| 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 | 56.48 | 58.24 | +1.77 | hold |
| MORGAN STANLEY | 10,691,930 | 14,547,090 | +3,855,160 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 12,787,728 | 14,361,540 | +1,573,812 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 12,788,846 | +12,788,846 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 8,240,031 | 8,371,717 | +131,686 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,806,677 | 4,731,312 | -75,365 | 0.04 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 3,656,889 | 3,716,334 | +59,445 | 0.00 | 0.00 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,515,065 | 3,649,678 | +134,613 | 21.33 | 22.86 | +1.53 | buy |
| JPMORGAN CHASE & CO | 1,907,831 | 3,564,743 | +1,656,912 | 0.00 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 3,056,967 | 3,057,889 | +922 | 1.00 | 1.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 2,910,192 | 2,900,807 | -9,385 | 0.14 | 0.16 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,118,977 | 2,895,304 | +776,327 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,854,163 | +2,854,163 | 0.00 | 0.31 | +0.31 | buy |
| Capital Research Global Investors | 2,593,143 | 2,577,782 | -15,361 | 0.01 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 1,241,946 | 2,331,650 | +1,089,704 | 0.11 | 0.24 | +0.13 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,316,796 | 0 | 2.09 | 2.52 | +0.43 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,692,181 | 2,224,011 | +531,830 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,922,325 | 1,980,269 | +57,944 | 0.01 | 0.02 | +0.00 | buy |
| 12 West Capital Management LP | 1,838,000 | 1,838,000 | 0 | 5.28 | 7.11 | +1.83 | hold |
| TWO SIGMA ADVISERS, LP | 1,556,300 | 1,782,500 | +226,200 | 0.09 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,683,344 | 1,763,744 | +80,400 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,781,054 | 1,700,502 | -80,552 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,386 | 1,672,727 | +195,341 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,981,598 | 1,641,958 | -339,640 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,592,076 | 1,524,043 | -68,033 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 1,518,330 | +1,518,330 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,519,626 | 1,384,657 | -1,134,969 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,418,457 | 1,258,320 | -160,137 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 0 | 1,147,935 | +1,147,935 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 817,167 | 1,051,455 | +234,288 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 279,300 | 969,263 | +689,963 | 1.47 | 5.00 | +3.52 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,105,559 | 928,755 | -176,804 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 589,690 | 893,157 | +303,467 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,454,661 | 886,778 | -567,883 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 5,235,229 | 876,853 | -4,358,376 | 0.32 | 0.04 | -0.27 | sell |
| ArrowMark Colorado Holdings LLC | 900,520 | 815,605 | -84,915 | 0.46 | 0.58 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,889 | 809,429 | +79,540 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 926,324 | 806,928 | -119,396 | 0.02 | 0.02 | -0.00 | sell |
| Delta Global Management LP | 514,364 | 785,308 | +270,944 | 1.04 | 1.86 | +0.81 | buy |
| Shannon River Fund Management LLC | 0 | 729,703 | +729,703 | 0.00 | 3.72 | +3.72 | buy |
| Schonfeld Strategic Advisors LLC | 913,261 | 701,316 | -211,945 | 0.18 | 0.11 | -0.06 | sell |
| Walleye Capital LLC | 16,228 | 677,574 | +661,346 | 0.00 | 0.13 | +0.12 | buy |
| Barton Investment Management | 394,989 | 670,042 | +275,053 | 1.11 | 2.34 | +1.23 | buy |
| J. Goldman & Co LP | 413,029 | 634,426 | +221,397 | 0.43 | 0.80 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,007 | 613,034 | +612,027 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 310,879 | 605,271 | +294,392 | 0.35 | 0.84 | +0.49 | buy |
| Nearwater Capital Markets, Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,500 | 590,700 | +135,200 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 403,024 | 569,998 | +166,974 | 0.13 | 0.22 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 552,868 | +552,868 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 501,060 | 549,142 | +48,082 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,743 | 513,600 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 419,284 | 468,610 | +49,326 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,050,543 | 461,931 | -588,612 | 0.05 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,135 | 458,135 | +109,000 | 0.01 | 0.02 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 457,281 | 456,805 | -476 | 4.00 | 5.09 | +1.10 | sell |
| Jefferies Financial Group Inc. | 18,796 | 455,000 | +436,204 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 0 | 445,470 | +445,470 | 0.00 | 0.01 | +0.01 | buy |
| Morangie Management LLC | 469,756 | 423,104 | -46,652 | 11.22 | 10.95 | -0.26 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 384,350 | 374,549 | -9,801 | 1.02 | 1.13 | +0.12 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 412,836 | 364,666 | -48,170 | 1.45 | 1.36 | -0.09 | sell |
| NORTHERN TRUST CORP | 283,613 | 348,289 | +64,676 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 528,575 | 345,042 | -183,533 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 2,160 | 317,381 | +315,221 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 2,992,498 | 315,769 | -2,676,729 | 0.07 | 0.01 | -0.06 | sell |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.47 | 0.64 | +0.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 134,839 | 286,841 | +152,002 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,700 | 252,700 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 303,396 | 242,439 | -60,957 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 226,569 | 232,880 | +6,311 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,950 | 228,968 | -204,982 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 454,397 | 228,454 | -225,943 | 0.13 | 0.07 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 576,571 | 227,664 | -348,907 | 0.03 | 0.01 | -0.02 | sell |
| 1832 Asset Management L.P. | 0 | 226,800 | +226,800 | 0.00 | 0.01 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 233,155 | 226,700 | -6,455 | 0.81 | 0.89 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,618 | 225,388 | +42,770 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1,111,424 | 209,217 | -902,207 | 0.23 | 0.05 | -0.18 | sell |
| Liontrust Investment Partners LLP | 101,825 | 193,578 | +91,753 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 128,948 | 183,095 | +54,147 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 178,140 | +178,140 | 0.00 | 1.37 | +1.37 | buy |
| Cinctive Capital Management LP | 285,473 | 174,770 | -110,703 | 0.39 | 0.33 | -0.07 | sell |
| HUNTINGTON NATIONAL BANK | 76,701 | 166,501 | +89,800 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 173,931 | 159,456 | -14,475 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 100,000 | 150,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 141,884 | 141,884 | 0 | 0.43 | 0.47 | +0.04 | hold |
| Night Squared LP | 167,298 | 136,246 | -31,052 | 1.67 | 1.25 | -0.42 | sell |
| Focus Partners Wealth | 134,168 | 134,552 | +384 | 0.01 | 0.00 | -0.00 | buy |
| OSSIAM | 133,900 | 133,900 | 0 | 0.05 | 0.09 | +0.04 | hold |
| IEQ CAPITAL, LLC | 187,270 | 132,772 | -54,498 | 0.02 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 128,934 | 128,937 | +3 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,711 | 126,104 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 125,156 | +125,156 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 389,146 | 124,228 | -264,918 | 0.17 | 0.06 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 120,586 | +120,586 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 102,535 | 118,193 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,830 | 113,766 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 109,944 | +109,944 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,173 | 109,606 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,276 | 108,319 | +45,043 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 289,547 | 104,410 | -185,137 | 0.13 | 0.05 | -0.08 | sell |