| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 23,225,238 | 27,433,212 | +4,207,974 | 0.68 | 0.72 | +0.04 | buy |
| General Catalyst Group Management, LLC | 26,297,056 | 26,297,056 | 0 | 76.49 | 76.40 | -0.09 | hold |
| VANGUARD GROUP INC | 17,101,156 | 19,210,930 | +2,109,774 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,639,141 | 16,941,610 | -697,531 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 14,587,922 | 14,897,465 | +309,543 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 11,308,186 | 10,285,778 | -1,022,408 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 7,628,100 | 8,128,500 | +500,400 | 0.53 | 0.50 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,573,280 | 7,612,221 | +6,038,941 | 0.17 | 0.75 | +0.59 | buy |
| AH Capital Management, L.L.C. | 3,995,652 | 3,995,652 | 0 | 10.92 | 11.49 | +0.56 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,228,759 | 3,367,979 | +1,139,220 | 0.44 | 0.56 | +0.12 | buy |
| LMDAGG, L.L.C. | 2,968,141 | 2,968,141 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Amundi | 1,897,086 | 2,653,970 | +756,884 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,468,499 | 2,595,907 | +127,408 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 2,406,880 | +2,406,880 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 690,898 | 2,400,038 | +1,709,140 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,086 | 2,082,516 | +220,430 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,640,640 | 2,030,578 | +389,938 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,538,042 | 1,999,087 | +461,045 | 2.78 | 3.11 | +0.33 | buy |
| Invesco Ltd. | 4,307,787 | 1,987,775 | -2,320,012 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 487,904 | 1,650,970 | +1,163,066 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 0 | 1,473,747 | +1,473,747 | 0.00 | 1.62 | +1.62 | buy |
| Legal & General Group Plc | 1,094,143 | 1,207,611 | +113,468 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,933,840 | 1,178,075 | -755,765 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,627 | 1,178,051 | +124,424 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 572,741 | 1,145,121 | +572,380 | 0.31 | 0.61 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 1,000,000 | +835,000 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 746,033 | 877,485 | +131,452 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 874,302 | +874,302 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 775,980 | 829,685 | +53,705 | 0.05 | 0.05 | -0.00 | buy |
| Altimeter Capital Management, LP | 0 | 815,660 | +815,660 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 478,876 | 775,997 | +297,121 | 0.22 | 0.30 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 744,929 | 742,855 | -2,074 | 0.09 | 0.08 | -0.01 | sell |
| Trexquant Investment LP | 0 | 709,980 | +709,980 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 599,725 | 698,822 | +99,097 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 496,441 | 658,409 | +161,968 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 627,636 | 623,886 | -3,750 | 0.61 | 0.54 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,900 | 621,200 | +100,300 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 320,200 | 620,212 | +300,012 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 600,950 | 611,576 | +10,626 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,564 | 610,740 | +587,176 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 515,400 | 597,200 | +81,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 551,630 | 562,605 | +10,975 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 453,947 | 537,697 | +83,750 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 166,278 | 512,082 | +345,804 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 431,166 | 481,052 | +49,886 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,847,073 | 469,917 | -1,377,156 | 0.25 | 0.06 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 727,679 | 449,630 | -278,049 | 0.02 | 0.01 | -0.01 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 406,838 | 406,838 | 0 | 2.61 | 1.89 | -0.72 | hold |
| BRIGHTON JONES LLC | 0 | 365,576 | +365,576 | 0.00 | 0.41 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 359,618 | 359,755 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,814 | 354,525 | +136,711 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 349,294 | +349,294 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,028,000 | 338,600 | -1,689,400 | 0.18 | 0.03 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 544,187 | 337,150 | -207,037 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 66,235 | 319,092 | +252,857 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 314,243 | 318,640 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,929 | 304,834 | +92,905 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,490 | 301,705 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,964 | 285,532 | +279,568 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 186,180 | 277,757 | +91,577 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 255,926 | +255,926 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 230,431 | 233,776 | +3,345 | 0.13 | 0.11 | -0.02 | buy |
| Wealth Dimensions Group, Ltd. | 251,098 | 226,698 | -24,400 | 2.80 | 2.18 | -0.62 | sell |
| Aptus Capital Advisors, LLC | 224,581 | 224,581 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Squarepoint Ops LLC | 251,879 | 209,225 | -42,654 | 0.04 | 0.03 | -0.01 | sell |
| Cercano Management LLC | 0 | 206,885 | +206,885 | 0.00 | 0.19 | +0.19 | buy |
| SORA INVESTORS LLC | 0 | 200,000 | +200,000 | 0.00 | 1.24 | +1.24 | buy |
| Neuberger Berman Group LLC | 0 | 193,108 | +193,108 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 193,897 | 192,418 | -1,479 | 1.62 | 1.44 | -0.19 | sell |
| PDT Partners, LLC | 185,581 | 190,381 | +4,800 | 0.66 | 0.61 | -0.06 | buy |
| AGF MANAGEMENT LTD | 191,631 | 188,140 | -3,491 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,714 | 186,780 | +52,066 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 186,300 | +186,300 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 175,366 | +175,366 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,920,029 | 173,541 | -1,746,488 | 0.09 | 0.01 | -0.08 | sell |
| Walleye Capital LLC | 39,853 | 166,387 | +126,534 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 882 | 161,736 | +160,854 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 156,700 | +156,700 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 111,907 | 156,534 | +44,627 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 165,254 | 155,707 | -9,547 | 0.16 | 0.12 | -0.05 | sell |
| Creative Planning | 126,975 | 147,457 | +20,482 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,789 | 146,789 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mariner, LLC | 0 | 141,329 | +141,329 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 135,860 | 135,860 | 0 | 0.45 | 0.31 | -0.14 | hold |
| Asset Management One Co., Ltd. | 64,241 | 133,486 | +69,245 | 0.01 | 0.02 | +0.01 | buy |
| CATALYST PRIVATE WEALTH, LLC | 119,602 | 119,602 | 0 | 2.37 | 2.13 | -0.24 | hold |
| Slow Capital, Inc. | 102,205 | 116,935 | +14,730 | 0.62 | 0.64 | +0.02 | buy |
| JPMORGAN CHASE & CO | 113,753 | 116,016 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 76,000 | 114,900 | +38,900 | 0.05 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,500 | 114,432 | +94,932 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,648 | 111,218 | +94,570 | 0.01 | 0.04 | +0.03 | buy |
| Royal Fund Management, LLC | 104,700 | 107,900 | +3,200 | 0.46 | 0.49 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135,167 | 106,529 | -28,638 | 0.67 | 0.27 | -0.39 | sell |
| LPL Financial LLC | 97,507 | 100,999 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 95,570 | +95,570 | 0.00 | 0.77 | +0.77 | buy |
| ALPS ADVISORS INC | 89,555 | 95,081 | +5,526 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 0 | 94,994 | +94,994 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,113,806 | 93,107 | -1,020,699 | 0.14 | 0.01 | -0.13 | sell |
| Snowden Capital Advisors LLC | 83,113 | 91,533 | +8,420 | 0.10 | 0.09 | -0.01 | buy |
| TrueMark Investments, LLC | 84,192 | 84,192 | 0 | 2.92 | 0.97 | -1.95 | hold |