| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 47,660,513 | 57,523,792 | +9,863,279 | 1.40 | 1.86 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,370,027 | 36,595,047 | +22,225,020 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 16,195,674 | 23,774,108 | +7,578,434 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 25,052,828 | 22,331,219 | -2,721,609 | 0.02 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 19,123,318 | 15,657,744 | -3,465,574 | 2.06 | 1.95 | -0.12 | sell |
| BROWN ADVISORY INC | 11,213,972 | 10,098,893 | -1,115,079 | 0.55 | 0.53 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 11,878,180 | 9,700,256 | -2,177,924 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,269,398 | 8,513,684 | +2,244,286 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 19,068,362 | 8,417,014 | -10,651,348 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 6,920,219 | 7,263,466 | +343,247 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,196,703 | 6,579,008 | +382,305 | 0.01 | 0.01 | -0.00 | buy |
| a16z Perennial Management, L.P. | 1,662,155 | 5,989,876 | +4,327,721 | 4.67 | 15.79 | +11.12 | buy |
| BAMCO INC /NY/ | 4,120,031 | 5,119,835 | +999,804 | 0.40 | 0.49 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,953,970 | 5,072,821 | +1,118,851 | 0.58 | 0.67 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,802,707 | 4,325,300 | +1,522,593 | 0.13 | 0.18 | +0.06 | buy |
| Jordan Park Trust Co LLC | 3,833,929 | 3,833,929 | 0 | 93.10 | 92.73 | -0.38 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,270,663 | 3,544,157 | +273,494 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,730 | 3,350,326 | +3,336,596 | 0.00 | 0.11 | +0.11 | buy |
| Spyglass Capital Management LLC | 2,346,995 | 2,946,646 | +599,651 | 4.16 | 6.61 | +2.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,467,232 | 2,885,236 | +418,004 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,247,184 | 2,794,487 | +1,547,303 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,915,947 | 2,710,202 | +794,255 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,082,208 | 2,516,132 | +1,433,924 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,096,606 | 2,159,710 | +63,104 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 1,037,767 | 2,157,361 | +1,119,594 | 0.27 | 0.50 | +0.23 | buy |
| Legal & General Group Plc | 1,803,101 | 2,137,844 | +334,743 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,561,107 | 2,046,939 | +485,832 | 0.03 | 0.03 | +0.01 | buy |
| General Catalyst Group Management, LLC | 2,000,000 | 2,000,000 | 0 | 31.97 | 34.53 | +2.55 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,377,886 | 1,922,959 | -1,454,927 | 0.12 | 0.06 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,770,861 | 1,764,096 | -6,765 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,917,216 | 1,726,295 | -190,921 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,621,933 | 1,675,509 | +53,576 | 0.09 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,448 | 1,651,873 | +1,369,425 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 4,096,647 | 1,589,344 | -2,507,303 | 0.29 | 0.11 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 909,437 | 1,494,291 | +584,854 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,272,891 | 1,439,703 | +166,812 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,544,499 | 1,288,431 | -256,068 | 1.54 | 1.89 | +0.35 | sell |
| TimesSquare Capital Management, LLC | 1,320,028 | 1,280,972 | -39,056 | 0.70 | 0.69 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,355 | 1,261,165 | +1,247,810 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,228,832 | 1,256,067 | +27,235 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,175 | 1,254,257 | +546,082 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,160,851 | 1,137,786 | -1,023,065 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 979,852 | 1,124,667 | +144,815 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 895,138 | 1,124,032 | +228,894 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,098,898 | 1,109,005 | +10,107 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,160,784 | 1,081,597 | -79,187 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 953,000 | 1,015,800 | +62,800 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 889,290 | 930,680 | +41,390 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 890,725 | +890,725 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,174 | 887,723 | +134,549 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 622,883 | 885,250 | +262,367 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 553,866 | 807,729 | +253,863 | 0.16 | 0.20 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 1,091,876 | 799,203 | -292,673 | 1.42 | 1.05 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 254,509 | 777,837 | +523,328 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 993,356 | 747,898 | -245,458 | 0.02 | 0.02 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,551 | 724,043 | -139,508 | 0.68 | 0.66 | -0.02 | sell |
| Point72 Asset Management, L.P. | 510,686 | 723,136 | +212,450 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,580 | 652,219 | -14,361 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 631,491 | 636,600 | +5,109 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 593,620 | +593,620 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 389,285 | 575,858 | +186,573 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,000 | 575,000 | +315,000 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 479,201 | 562,139 | +82,938 | 0.02 | 0.02 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 466,190 | 560,287 | +94,097 | 3.19 | 4.22 | +1.03 | buy |
| Bienville Capital Management, LLC | 306,830 | 556,864 | +250,034 | 1.73 | 3.35 | +1.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 535,752 | +535,752 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 521,431 | +521,431 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 196,537 | 519,851 | +323,314 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 481,026 | 504,852 | +23,826 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,460 | 487,854 | -4,606 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 559,399 | 466,757 | -92,642 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 187,912 | 458,162 | +270,250 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 973,700 | 455,400 | -518,300 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 472,788 | 441,023 | -31,765 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 418,485 | 393,690 | -24,795 | 0.01 | 0.01 | -0.00 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 384,000 | +384,000 | 0.00 | 2.45 | +2.45 | buy |
| Vident Advisory, LLC | 282,957 | 380,253 | +97,296 | 0.09 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302,653 | 366,964 | +64,311 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,728 | 364,734 | -96,994 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 801,679 | 339,493 | -462,186 | 0.05 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 236,137 | 334,241 | +98,104 | 0.03 | 0.04 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 218,067 | 324,795 | +106,728 | 2.66 | 4.92 | +2.26 | buy |
| CITIGROUP INC | 327,912 | 317,450 | -10,462 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295,461 | 286,483 | -8,978 | 0.01 | 0.02 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 281,544 | 283,944 | +2,400 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 193,198 | 283,678 | +90,480 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,300 | 266,823 | +28,523 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 213,188 | 263,188 | +50,000 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,414 | 257,629 | -50,785 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 251,029 | 256,144 | +5,115 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 308,623 | 254,195 | -54,428 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 210,534 | 243,956 | +33,422 | 0.07 | 0.08 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 227,541 | 233,691 | +6,150 | 0.10 | 0.06 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 207,607 | 229,527 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 225,789 | +225,789 | 0.00 | 0.21 | +0.21 | buy |
| Aptus Capital Advisors, LLC | 223,637 | 224,371 | +734 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 213,409 | 217,511 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,167 | 209,086 | +205,919 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 230,448 | 207,115 | -23,333 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,733 | 206,473 | -2,260 | 0.02 | 0.01 | -0.00 | sell |