| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,119,835 | 7,881,752 | +2,761,917 | 0.49 | 0.38 | -0.11 | buy |
| Jordan Park Trust Co LLC | 3,833,929 | 4,112,232 | +278,303 | 92.73 | 93.02 | +0.30 | buy |
| Spyglass Capital Management LLC | 2,946,646 | 3,085,655 | +139,009 | 6.61 | 5.42 | -1.19 | buy |
| Krane Funds Advisors LLC | 75,948 | 207,328 | +131,380 | 0.10 | 0.24 | +0.14 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 724,043 | 832,213 | +108,170 | 0.66 | 0.62 | -0.04 | buy |
| USS Investment Management Ltd | 890,725 | 998,506 | +107,781 | 0.11 | 0.12 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,873 | 128,450 | +92,577 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 535,752 | 616,293 | +80,541 | 0.64 | 0.38 | -0.26 | buy |
| one8zero8, LLC | 63,550 | 135,350 | +71,800 | 0.45 | 0.87 | +0.42 | buy |
| Mediolanum International Funds Ltd | 19,285 | 65,365 | +46,080 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 60,726 | 100,253 | +39,527 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 25,435 | 53,087 | +27,652 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 59,800 | 85,300 | +25,500 | 0.18 | 0.23 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 10,836 | 34,150 | +23,314 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,800 | 137,000 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 17,420 | 31,285 | +13,865 | 0.11 | 0.21 | +0.10 | buy |
| Aberdeen Group plc | 8,284 | 18,804 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 7,374 | 16,395 | +9,021 | 0.17 | 0.37 | +0.20 | buy |
| IFM Investors Pty Ltd | 69,358 | 74,919 | +5,561 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,707 | 52,473 | +4,766 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 217,511 | 221,131 | +3,620 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,535 | 16,660 | +3,125 | 0.01 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 42,650 | 45,213 | +2,563 | 0.49 | 0.47 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 11,224 | 13,314 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 10,000 | 12,000 | +2,000 | 0.16 | 0.14 | -0.03 | buy |
| TrueMark Investments, LLC | 44,724 | 46,657 | +1,933 | 0.28 | 0.19 | -0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,406 | 10,153 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,942 | 14,554 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 14,462 | 15,956 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,060 | 8,399 | +1,339 | 15.22 | 16.31 | +1.09 | buy |
| CIM, LLC | 34,505 | 35,363 | +858 | 0.16 | 0.15 | -0.01 | buy |
| Wealth Dimensions Group, Ltd. | 159,266 | 160,011 | +745 | 0.99 | 0.93 | -0.06 | buy |
| Intellectus Partners, LLC | 10,089 | 10,649 | +560 | 0.07 | 0.06 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,195 | 7,573 | +378 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,250 | 7,425 | +175 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 70,368 | 70,515 | +147 | 0.05 | 0.04 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 20,187 | 20,092 | -95 | 0.02 | 0.02 | -0.00 | sell |
| Runnymede Capital Advisors, Inc. | 15,200 | 15,100 | -100 | 0.41 | 0.29 | -0.12 | sell |
| Clearstead Trust, LLC | 139 | 23 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 259 | 124 | -135 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,280,972 | 1,280,808 | -164 | 100.00 | 100.00 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 26,537 | 26,226 | -311 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 7,357 | 7,000 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 1,130 | 630 | -500 | 0.03 | 0.01 | -0.02 | sell |
| Slow Capital, Inc. | 144,903 | 144,318 | -585 | 0.60 | 0.55 | -0.05 | sell |
| Motley Fool Asset Management LLC | 17,391 | 16,434 | -957 | 0.02 | 0.02 | -0.00 | sell |
| Hanson & Doremus Investment Management | 74,157 | 72,675 | -1,482 | 0.27 | 0.24 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,453 | 5,598 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 103,194 | 100,271 | -2,923 | 1.77 | 1.57 | -0.20 | sell |
| Mn Services Vermogensbeheer B.V. | 107,897 | 101,997 | -5,900 | 0.02 | 0.02 | +0.00 | sell |
| GGM Financials LLC | 10,263 | 1,379 | -8,884 | 0.15 | 0.02 | -0.13 | sell |
| Capula Management Ltd | 74,267 | 64,956 | -9,311 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 92,404 | 81,819 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 799,203 | 788,365 | -10,838 | 1.05 | 1.47 | +0.43 | sell |
| Asset Management One Co., Ltd. | 147,011 | 128,038 | -18,973 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 50,980 | 6,950 | -44,030 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,938 | 9,195 | -101,743 | 0.22 | 0.02 | -0.20 | sell |
| a16z Perennial Management, L.P. | 5,989,876 | 5,344,484 | -645,392 | 15.79 | 14.02 | -1.78 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,288,431 | 212,431 | -1,076,000 | 1.10 | 0.12 | -0.98 | sell |
| BAILLIE GIFFORD & CO | 57,523,792 | 56,358,374 | -1,165,418 | 1.86 | 1.66 | -0.20 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 15,657,744 | 11,348,732 | -4,309,012 | 1.95 | 1.37 | -0.58 | sell |