| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 35,277,488 | 43,893,738 | +8,616,250 | 1.18 | 1.30 | +0.12 | buy |
| BlackRock, Inc. | 14,638,218 | 20,797,378 | +6,159,160 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,159,152 | 20,678,634 | +5,519,482 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,990,004 | 6,660,434 | +4,670,430 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 12,598,323 | 16,997,161 | +4,398,838 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 23,495,471 | 27,803,226 | +4,307,755 | 0.02 | 0.02 | +0.00 | buy |
| Altimeter Capital Management, LP | 0 | 2,990,578 | +2,990,578 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 2,701,040 | 5,611,956 | +2,910,916 | 0.00 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 16,443,161 | 19,276,210 | +2,833,049 | 2.14 | 2.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,384 | 4,877,254 | +1,931,870 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,267,959 | 3,964,300 | +1,696,341 | 0.14 | 0.23 | +0.09 | buy |
| BAMCO INC /NY/ | 1,098,803 | 2,731,429 | +1,632,626 | 0.12 | 0.29 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,859 | 2,201,715 | +1,588,856 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,571,997 | +1,571,997 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,107,489 | 3,392,418 | +1,284,929 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,823,484 | 3,991,481 | +1,167,997 | 0.03 | 0.03 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 1,078,409 | +1,078,409 | 0.00 | 9.53 | +9.53 | buy |
| ROYAL BANK OF CANADA | 96,142 | 1,030,507 | +934,365 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 931,162 | +931,162 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,578,518 | 2,352,886 | +774,368 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 734,181 | +734,181 | 0.00 | 2.93 | +2.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 717,810 | +717,810 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 51,579 | 730,971 | +679,392 | 0.02 | 0.18 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,082,209 | 1,717,036 | +634,827 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 857,331 | 1,431,409 | +574,078 | 0.53 | 0.82 | +0.29 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 553,085 | +553,085 | 0.00 | 15.50 | +15.50 | buy |
| CI INVESTMENTS INC. | 752 | 544,662 | +543,910 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 0 | 418,822 | +418,822 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 782,661 | 1,196,209 | +413,548 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,249 | 454,515 | +408,266 | 0.00 | 0.02 | +0.01 | buy |
| Pinegrove Venture Partners, LLC | 0 | 381,171 | +381,171 | 0.00 | 24.16 | +24.16 | buy |
| DEUTSCHE BANK AG\ | 345,105 | 720,644 | +375,539 | 0.01 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 587,809 | 954,791 | +366,982 | 0.55 | 0.74 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,397,186 | 1,762,989 | +365,803 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 1,080,530 | 1,442,129 | +361,599 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,198 | 409,064 | +360,866 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 354,606 | +354,606 | 0.00 | 1.27 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,229,773 | 2,583,149 | +353,376 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 340,899 | +340,899 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 555,946 | 876,263 | +320,317 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,070,594 | 1,380,514 | +309,920 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 277,274 | +277,274 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 185,479 | 457,762 | +272,283 | 0.12 | 0.23 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 261,756 | +261,756 | 0.00 | 0.08 | +0.08 | buy |
| WASHINGTON UNIVERSITY | 0 | 258,221 | +258,221 | 0.00 | 8.46 | +8.46 | buy |
| Jump Financial, LLC | 7,693 | 264,600 | +256,907 | 0.00 | 0.14 | +0.13 | buy |
| Man Group plc | 418,385 | 652,350 | +233,965 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 456,959 | 686,731 | +229,772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,486 | 433,887 | +224,401 | 0.01 | 0.01 | +0.01 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 217,965 | +217,965 | 0.00 | 9.50 | +9.50 | buy |
| STRS OHIO | 0 | 202,884 | +202,884 | 0.00 | 0.03 | +0.03 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 202,512 | +202,512 | 0.00 | 5.95 | +5.95 | buy |
| Conrad N. Hilton Foundation | 0 | 200,449 | +200,449 | 0.00 | 8.47 | +8.47 | buy |
| Sands Capital Alternatives, LLC | 253,432 | 438,485 | +185,053 | 2.38 | 3.43 | +1.06 | buy |
| Korea Investment CORP | 40,488 | 200,866 | +160,378 | 0.00 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,766 | +159,766 | 0.00 | 0.14 | +0.14 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 231,837 | 388,100 | +156,263 | 0.99 | 1.59 | +0.61 | buy |
| Cinctive Capital Management LP | 19,084 | 172,722 | +153,638 | 0.06 | 0.38 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 0 | 145,497 | +145,497 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,150 | 154,700 | +143,550 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 802,419 | 945,968 | +143,549 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 725,998 | 858,266 | +132,268 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 55,600 | 187,600 | +132,000 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 733,200 | 861,900 | +128,700 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 125,320 | +125,320 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 107,500 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 223,144 | 330,165 | +107,021 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 271,327 | 376,534 | +105,207 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,909,336 | 2,010,699 | +101,363 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,293 | 106,239 | +89,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 145,806 | 232,477 | +86,671 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,292 | +83,292 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 77,406 | +77,406 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 198,668 | 275,752 | +77,084 | 0.12 | 0.15 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,072 | 413,317 | +74,245 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 74,171 | +74,171 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,776 | 427,072 | +72,296 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 72,081 | +72,081 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 72,005 | +72,005 | 0.00 | 0.27 | +0.27 | buy |
| Baker Avenue Asset Management, LP | 38,916 | 109,089 | +70,173 | 0.05 | 0.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,768 | 469,773 | +69,005 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 66,274 | +66,274 | 0.00 | 0.60 | +0.60 | buy |
| Covea Finance | 0 | 64,000 | +64,000 | 0.00 | 0.09 | +0.09 | buy |
| Johns Hopkins University | 0 | 57,945 | +57,945 | 0.00 | 0.12 | +0.12 | buy |
| Andra AP-fonden | 18,481 | 73,400 | +54,919 | 0.01 | 0.04 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 52,200 | +52,200 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 571,299 | 623,149 | +51,850 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 72,827 | 124,525 | +51,698 | 0.04 | 0.07 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 61,100 | 106,400 | +45,300 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 41,279 | +41,279 | 0.00 | 0.11 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 40,756 | +40,756 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 28,410 | 68,860 | +40,450 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,675 | 55,479 | +39,804 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Capital Management Ltd | 35,126 | 72,809 | +37,683 | 0.28 | 0.53 | +0.25 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 47,196 | 84,267 | +37,071 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 193,688 | 230,303 | +36,615 | 0.53 | 0.52 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 36,165 | +36,165 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 97,121 | 133,196 | +36,075 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 51,380 | 86,622 | +35,242 | 0.06 | 0.10 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 33,869 | +33,869 | 0.00 | 0.07 | +0.07 | buy |