| 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 |
| VANGUARD GROUP INC | 23,495,471 | 27,803,226 | +4,307,755 | 0.02 | 0.02 | +0.00 | 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 |
| SANDS CAPITAL MANAGEMENT, LLC | 16,443,161 | 19,276,210 | +2,833,049 | 2.14 | 2.20 | +0.06 | buy |
| MORGAN STANLEY | 12,598,323 | 16,997,161 | +4,398,838 | 0.03 | 0.04 | +0.01 | buy |
| General Catalyst Group Management, LLC | 17,442,233 | 11,981,331 | -5,460,902 | 75.33 | 11.09 | -64.24 | sell |
| FMR LLC | 13,229,830 | 10,306,822 | -2,923,008 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,990,004 | 6,660,434 | +4,670,430 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 11,763,133 | 6,054,741 | -5,708,392 | 0.32 | 0.14 | -0.17 | sell |
| STATE STREET CORP | 2,701,040 | 5,611,956 | +2,910,916 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,384 | 4,877,254 | +1,931,870 | 0.01 | 0.01 | +0.00 | 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 |
| Artisan Partners Limited Partnership | 2,267,959 | 3,964,300 | +1,696,341 | 0.14 | 0.23 | +0.09 | buy |
| Invesco Ltd. | 4,174,153 | 3,812,656 | -361,497 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 4,274,689 | 3,786,022 | -488,667 | 0.04 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,523,390 | 3,549,106 | +25,716 | 0.66 | 0.59 | -0.07 | buy |
| NORGES BANK | 2,107,489 | 3,392,418 | +1,284,929 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 0 | 2,990,578 | +2,990,578 | 0.00 | 1.72 | +1.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,437,836 | 2,773,924 | -663,912 | 0.11 | 0.08 | -0.03 | sell |
| BAMCO INC /NY/ | 1,098,803 | 2,731,429 | +1,632,626 | 0.12 | 0.29 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,229,773 | 2,583,149 | +353,376 | 0.02 | 0.02 | +0.00 | buy |
| Jordan Park Trust Co LLC | 2,564,462 | 2,487,301 | -77,161 | 92.82 | 91.46 | -1.36 | sell |
| CITADEL ADVISORS LLC | 1,578,518 | 2,352,886 | +774,368 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 2,584,941 | 2,324,862 | -260,079 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 612,859 | 2,201,715 | +1,588,856 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,909,336 | 2,010,699 | +101,363 | 0.13 | 0.13 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,397,186 | 1,762,989 | +365,803 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,082,209 | 1,717,036 | +634,827 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,039,049 | 1,574,930 | -464,119 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,571,997 | +1,571,997 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,470,867 | 1,445,504 | -25,363 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,080,530 | 1,442,129 | +361,599 | 0.07 | 0.09 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 857,331 | 1,431,409 | +574,078 | 0.53 | 0.82 | +0.29 | buy |
| JPMORGAN CHASE & CO | 1,070,594 | 1,380,514 | +309,920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,344,296 | 1,342,677 | -1,619 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 782,661 | 1,196,209 | +413,548 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,531,869 | 1,161,985 | -369,884 | 2.82 | 1.80 | -1.01 | sell |
| 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 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 587,809 | 954,791 | +366,982 | 0.55 | 0.74 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 802,419 | 945,968 | +143,549 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 931,162 | +931,162 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 3,523,700 | 928,859 | -2,594,841 | 0.26 | 0.06 | -0.19 | sell |
| JANUS HENDERSON GROUP PLC | 555,946 | 876,263 | +320,317 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 733,200 | 861,900 | +128,700 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 725,998 | 858,266 | +132,268 | 0.06 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 793,097 | 794,108 | +1,011 | 0.09 | 0.09 | -0.00 | buy |
| LMDAGG, L.L.C. | 773,194 | 773,194 | 0 | 100.00 | 39.04 | -60.96 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 734,181 | +734,181 | 0.00 | 2.93 | +2.93 | buy |
| IEQ CAPITAL, LLC | 51,579 | 730,971 | +679,392 | 0.02 | 0.18 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 345,105 | 720,644 | +375,539 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 717,810 | +717,810 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 831,217 | 687,046 | -144,171 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 456,959 | 686,731 | +229,772 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 418,385 | 652,350 | +233,965 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,005,000 | 652,100 | -352,900 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 571,299 | 623,149 | +51,850 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 617,373 | 597,425 | -19,948 | 0.10 | 0.09 | -0.01 | sell |
| ADAMS STREET PARTNERS LLC | 0 | 553,085 | +553,085 | 0.00 | 15.50 | +15.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 536,136 | 549,022 | +12,886 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 752 | 544,662 | +543,910 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,022,677 | 531,921 | -490,756 | 0.03 | 0.02 | -0.02 | sell |
| Westwind Capital | 512,461 | 520,590 | +8,129 | 4.89 | 4.23 | -0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,768 | 469,773 | +69,005 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 185,479 | 457,762 | +272,283 | 0.12 | 0.23 | +0.11 | buy |
| RHUMBLINE ADVISERS | 46,249 | 454,515 | +408,266 | 0.00 | 0.02 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 253,432 | 438,485 | +185,053 | 2.38 | 3.43 | +1.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,486 | 433,887 | +224,401 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,776 | 427,072 | +72,296 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 399,174 | 424,373 | +25,199 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 0 | 418,822 | +418,822 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,072 | 413,317 | +74,245 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,198 | 409,064 | +360,866 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 524,411 | 403,826 | -120,585 | 0.36 | 0.21 | -0.15 | sell |
| Qube Research & Technologies Ltd | 1,754,759 | 391,499 | -1,363,260 | 0.10 | 0.02 | -0.08 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 231,837 | 388,100 | +156,263 | 0.99 | 1.59 | +0.61 | buy |
| Pinegrove Venture Partners, LLC | 0 | 381,171 | +381,171 | 0.00 | 24.16 | +24.16 | buy |
| Russell Investments Group, Ltd. | 271,327 | 376,534 | +105,207 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 583,027 | 376,444 | -206,583 | 0.28 | 0.17 | -0.12 | sell |
| SORA INVESTORS LLC | 0 | 354,606 | +354,606 | 0.00 | 1.27 | +1.27 | buy |
| Trexquant Investment LP | 0 | 340,899 | +340,899 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,737 | 331,425 | -24,312 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 223,144 | 330,165 | +107,021 | 0.01 | 0.01 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 347,707 | 322,039 | -25,668 | 4.11 | 4.26 | +0.14 | sell |
| BRIGHTON JONES LLC | 303,430 | 291,002 | -12,428 | 0.37 | 0.31 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 277,274 | +277,274 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 198,668 | 275,752 | +77,084 | 0.12 | 0.15 | +0.04 | buy |
| Jump Financial, LLC | 7,693 | 264,600 | +256,907 | 0.00 | 0.14 | +0.13 | 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 |
| WELLS FARGO & COMPANY/MN | 449,566 | 255,955 | -193,611 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 250,000 | -850,000 | 0.08 | 0.02 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 234,738 | 234,160 | -578 | 0.10 | 0.09 | -0.01 | sell |
| Quantinno Capital Management LP | 145,806 | 232,477 | +86,671 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 233,764 | 231,433 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 193,688 | 230,303 | +36,615 | 0.53 | 0.52 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 228,889 | 227,044 | -1,845 | 0.08 | 0.07 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 223,321 | 223,472 | +151 | 0.10 | 0.09 | -0.01 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 217,965 | +217,965 | 0.00 | 9.50 | +9.50 | buy |