| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 68,171,745 | 68,171,745 | 0 | 1.29 | 1.08 | -0.20 | hold |
| Technology Crossover Management IX, Ltd. | 29,203,147 | 29,203,147 | 0 | 61.94 | 61.56 | -0.38 | hold |
| Radcliff Management LLC | 13,135,000 | 13,135,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 10,151,637 | 12,080,674 | +1,929,037 | 0.17 | 0.18 | +0.01 | buy |
| Greenhouse Funds LLLP | 6,314,006 | 6,621,554 | +307,548 | 6.60 | 6.08 | -0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,104,947 | 6,067,263 | -37,684 | 0.05 | 0.05 | -0.00 | sell |
| Durable Capital Partners LP | 0 | 5,956,331 | +5,956,331 | 0.00 | 1.34 | +1.34 | buy |
| FMR LLC | 8,169,081 | 4,726,128 | -3,442,953 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,401,854 | 4,156,164 | -245,690 | 0.05 | 0.04 | -0.01 | sell |
| Jericho Capital Asset Management L.P. | 0 | 3,160,174 | +3,160,174 | 0.00 | 0.86 | +0.86 | buy |
| FEDERATED HERMES, INC. | 3,138,525 | 2,782,000 | -356,525 | 0.15 | 0.11 | -0.04 | sell |
| Ilex Capital Partners (UK) LLP | 1,167,364 | 2,642,232 | +1,474,868 | 1.00 | 1.77 | +0.77 | buy |
| UBS Group AG | 1,156,072 | 2,394,126 | +1,238,054 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 2,214,678 | +2,214,678 | 0.00 | 0.69 | +0.69 | buy |
| Invesco Ltd. | 2,988,207 | 2,042,637 | -945,570 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,174,810 | 1,759,326 | +584,516 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,893,741 | 1,670,471 | -223,270 | 2.09 | 1.70 | -0.39 | sell |
| MORGAN STANLEY | 2,600,195 | 1,624,216 | -975,979 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,508,884 | +1,508,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,232 | 1,435,166 | +1,299,934 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,152 | 1,354,900 | +320,748 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,728,426 | 1,317,910 | -410,516 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,217 | 1,140,417 | +341,200 | 1.17 | 1.49 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,174,034 | 1,118,791 | -55,243 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 637,751 | 926,751 | +289,000 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 943,581 | 926,698 | -16,883 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,175,498 | 873,326 | -2,302,172 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 449,581 | 867,311 | +417,730 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,049,914 | 862,377 | -187,537 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 559,234 | 768,150 | +208,916 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 542,094 | 687,908 | +145,814 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 474,000 | 674,000 | +200,000 | 2.00 | 2.45 | +0.45 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 530,280 | +530,280 | 0.00 | 1.40 | +1.40 | buy |
| M&G Plc | 443,808 | 485,743 | +41,935 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,352 | 461,493 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 424,707 | +424,707 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 375,045 | 375,045 | 0 | 2.19 | 1.85 | -0.34 | hold |
| JANE STREET GROUP, LLC | 436,068 | 371,910 | -64,158 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 318,896 | 368,286 | +49,390 | 0.11 | 0.10 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 530,914 | 367,900 | -163,014 | 0.27 | 0.19 | -0.07 | sell |
| BARCLAYS PLC | 81,563 | 341,700 | +260,137 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 328,191 | 332,042 | +3,851 | 2.69 | 2.08 | -0.60 | buy |
| Jump Financial, LLC | 130,172 | 286,359 | +156,187 | 0.05 | 0.09 | +0.03 | buy |
| STRS OHIO | 248,100 | 248,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 243,679 | 235,716 | -7,963 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,958 | 235,100 | -48,858 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 100,002 | 233,843 | +133,841 | 0.20 | 0.20 | -0.01 | buy |
| Wealth High Governance Capital Ltda | 149,998 | 233,843 | +83,845 | 1.16 | 1.63 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,007 | 231,611 | +3,604 | 0.01 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 236,084 | 230,738 | -5,346 | 0.29 | 0.25 | -0.04 | sell |
| Mariner, LLC | 213,944 | 210,501 | -3,443 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 196,126 | +196,126 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,422 | 196,012 | +7,590 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 187,445 | 190,115 | +2,670 | 2.04 | 1.73 | -0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,700 | 183,400 | +111,700 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 175,508 | 183,224 | +7,716 | 0.02 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 187,123 | 182,393 | -4,730 | 0.12 | 0.09 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 177,698 | 169,614 | -8,084 | 0.91 | 0.75 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 221,646 | 155,995 | -65,651 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 31,894 | 150,214 | +118,320 | 0.02 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,200 | +149,200 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 92,525 | 144,225 | +51,700 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 111,956 | 141,339 | +29,383 | 0.12 | 0.24 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 267,600 | 136,500 | -131,100 | 0.01 | 0.01 | -0.01 | sell |
| Greycroft LP | 20,000 | 130,000 | +110,000 | 0.48 | 1.96 | +1.48 | buy |
| Asset Management One Co., Ltd. | 0 | 125,641 | +125,641 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 125,223 | 125,374 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 125,357 | +125,357 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 116,630 | +116,630 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 42,690 | 110,618 | +67,928 | 0.03 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 86,781 | 105,787 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 161,175 | 102,257 | -58,918 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 356,170 | 97,993 | -258,177 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 93,856 | 93,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 56,968 | 93,730 | +36,762 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,126 | 91,798 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 86,000 | +86,000 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 105,422 | 84,098 | -21,324 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 118,056 | 82,306 | -35,750 | 0.27 | 0.19 | -0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 69,406 | 73,245 | +3,839 | 0.19 | 0.20 | +0.01 | buy |
| Penn Capital Management Company, LLC | 48,088 | 62,938 | +14,850 | 0.10 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 116,245 | 61,931 | -54,314 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 143,531 | 60,384 | -83,147 | 0.01 | 0.00 | -0.01 | sell |
| Arvin Capital Management LP | 0 | 59,800 | +59,800 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 167,511 | 59,602 | -107,909 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 54,400 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 478,205 | 53,015 | -425,190 | 0.04 | 0.00 | -0.04 | sell |
| Sciencast Management LP | 11,115 | 51,341 | +40,226 | 0.06 | 0.17 | +0.11 | buy |
| SHAKER INVESTMENTS LLC/OH | 51,102 | 49,618 | -1,484 | 0.55 | 0.49 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 128,413 | 46,405 | -82,008 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 44,510 | +44,510 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,614 | +43,614 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 0 | 42,890 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 42,100 | 42,100 | 0 | 0.90 | 0.80 | -0.10 | hold |
| Independent Advisor Alliance | 43,869 | 40,723 | -3,146 | 0.03 | 0.02 | -0.01 | sell |
| PEAK6 LLC | 0 | 39,724 | +39,724 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 206,213 | 38,270 | -167,943 | 0.06 | 0.01 | -0.05 | sell |
| CITIGROUP INC | 473 | 38,150 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,481 | +36,481 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,189 | +36,189 | 0.00 | 0.02 | +0.02 | buy |