| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Catalyst Group Management, LLC | 30,240,772 | 26,297,056 | -3,943,716 | 79.34 | 76.49 | -2.86 | sell |
| BAILLIE GIFFORD & CO | 22,397,390 | 23,225,238 | +827,848 | 0.59 | 0.68 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,841,815 | 17,639,141 | +2,797,326 | 0.07 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 15,260,007 | 17,101,156 | +1,841,149 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 16,248,392 | 14,587,922 | -1,660,470 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 8,411,096 | 11,308,186 | +2,897,090 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,774,700 | 7,628,100 | +3,853,400 | 0.24 | 0.53 | +0.29 | buy |
| Invesco Ltd. | 3,847,894 | 4,307,787 | +459,893 | 0.03 | 0.03 | +0.00 | buy |
| AH Capital Management, L.L.C. | 3,995,652 | 3,995,652 | 0 | 8.21 | 10.92 | +2.71 | hold |
| LMDAGG, L.L.C. | 2,968,141 | 2,968,141 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,876,480 | 2,468,499 | +592,019 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,985,589 | 2,228,759 | +243,170 | 0.39 | 0.44 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 3,250,800 | 2,028,000 | -1,222,800 | 0.25 | 0.18 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 1,746,274 | 1,933,840 | +187,566 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,049,799 | 1,920,029 | -1,129,770 | 0.15 | 0.09 | -0.05 | sell |
| Amundi | 1,435,229 | 1,897,086 | +461,857 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,002 | 1,862,086 | +189,084 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,469,601 | 1,847,073 | -622,528 | 0.32 | 0.25 | -0.07 | sell |
| STATE STREET CORP | 731,800 | 1,640,640 | +908,840 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,579,876 | 1,573,280 | -6,596 | 0.16 | 0.17 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,566,765 | 1,538,042 | -28,723 | 2.84 | 2.78 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,417,915 | 1,370,600 | -2,047,315 | 0.28 | 0.13 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 1,269,731 | 1,113,806 | -155,925 | 0.15 | 0.14 | -0.01 | sell |
| Legal & General Group Plc | 628,683 | 1,094,143 | +465,460 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,429 | 1,053,627 | +84,198 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,470,830 | 775,980 | -694,850 | 0.11 | 0.05 | -0.06 | sell |
| Bank of New York Mellon Corp | 360,697 | 746,033 | +385,336 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 43,785 | 744,929 | +701,144 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,800,066 | 727,679 | -1,072,387 | 0.06 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,000 | 690,898 | +378,898 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 529,024 | 627,636 | +98,612 | 0.47 | 0.61 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 555,950 | 600,950 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 891,421 | 599,725 | -291,696 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 611,081 | 572,741 | -38,340 | 0.30 | 0.31 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 403,406 | 551,630 | +148,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 412,143 | 544,187 | +132,044 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 509,100 | 520,900 | +11,800 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 0 | 515,400 | +515,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 320,315 | 496,441 | +176,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,087 | 487,904 | +130,817 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 427,136 | 478,876 | +51,740 | 0.18 | 0.22 | +0.04 | buy |
| CITADEL ADVISORS LLC | 839,900 | 453,947 | -385,953 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 751,916 | 431,166 | -320,750 | 0.07 | 0.04 | -0.03 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 542,451 | 406,838 | -135,613 | 3.23 | 2.61 | -0.62 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 359,618 | +359,618 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 320,200 | +320,200 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 276,513 | 317,713 | +41,200 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 350,299 | 314,243 | -36,056 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 252,511 | 287,490 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 322,702 | 251,879 | -70,823 | 0.04 | 0.04 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 251,098 | 251,098 | 0 | 2.65 | 2.80 | +0.15 | hold |
| Westwind Capital | 232,030 | 244,750 | +12,720 | 2.11 | 2.34 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 413,650 | 233,269 | -180,381 | 0.22 | 0.18 | -0.04 | sell |
| Integrated Wealth Concepts LLC | 0 | 230,431 | +230,431 | 0.00 | 0.13 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 0 | 224,581 | +224,581 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,100 | 217,814 | +181,714 | 0.00 | 0.01 | +0.01 | buy |
| LIBRA WEALTH LLC | 0 | 215,578 | +215,578 | 0.00 | 3.57 | +3.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 211,929 | +211,929 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 193,897 | +193,897 | 0.00 | 1.62 | +1.62 | buy |
| AGF MANAGEMENT LTD | 193,226 | 191,631 | -1,595 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 91,199 | 186,180 | +94,981 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 185,581 | 185,581 | 0 | 0.68 | 0.66 | -0.02 | hold |
| COMERICA BANK | 170,748 | 166,278 | -4,470 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 357,082 | 165,254 | -191,828 | 0.34 | 0.16 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,089 | 146,789 | +45,700 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 69,995 | 136,323 | +66,328 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 158,504 | 135,860 | -22,644 | 0.34 | 0.45 | +0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 84,938 | 135,167 | +50,229 | 0.55 | 0.67 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 134,714 | +134,714 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,909 | 131,665 | +120,756 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 126,898 | 126,975 | +77 | 0.01 | 0.01 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 121,102 | 119,602 | -1,500 | 1.90 | 2.37 | +0.47 | sell |
| JPMORGAN CHASE & CO | 547,669 | 113,753 | -433,916 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,760 | 111,907 | +97,147 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 85,688 | 111,398 | +25,710 | 0.05 | 0.05 | -0.00 | buy |
| Royal Fund Management, LLC | 0 | 104,700 | +104,700 | 0.00 | 0.46 | +0.46 | buy |
| State of New Jersey Common Pension Fund D | 0 | 103,385 | +103,385 | 0.00 | 0.01 | +0.01 | buy |
| Slow Capital, Inc. | 103,331 | 102,205 | -1,126 | 0.60 | 0.62 | +0.02 | sell |
| LPL Financial LLC | 81,069 | 97,507 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 149,993 | 96,420 | -53,573 | 3.96 | 1.60 | -2.36 | sell |
| Calamos Advisors LLC | 32,295 | 95,746 | +63,451 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 30,799 | 89,555 | +58,756 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 101,075 | 86,062 | -15,013 | 0.06 | 0.05 | -0.01 | sell |
| TrueMark Investments, LLC | 74,156 | 84,192 | +10,036 | 2.46 | 2.92 | +0.46 | buy |
| Snowden Capital Advisors LLC | 0 | 83,113 | +83,113 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 76,600 | +76,600 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 76,000 | +76,000 | 0.00 | 0.05 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 69,500 | +69,500 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 42,397 | 68,260 | +25,863 | 0.06 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,389 | 67,141 | +752 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,720 | 66,235 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 64,241 | +64,241 | 0.00 | 0.01 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 65,436 | 63,202 | -2,234 | 0.09 | 0.10 | +0.00 | sell |
| MARSHALL WACE, LLP | 46,548 | 62,600 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,080 | 62,317 | +39,237 | 0.00 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 25,572 | 60,251 | +34,679 | 0.01 | 0.03 | +0.02 | buy |
| DiNuzzo Private Wealth, Inc. | 31,005 | 60,005 | +29,000 | 0.15 | 0.31 | +0.16 | buy |
| Pictet Asset Management Holding SA | 0 | 58,108 | +58,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,774 | 56,843 | +16,069 | 0.00 | 0.00 | +0.00 | buy |