| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 57,523,792 | 56,358,374 | -1,165,418 | 1.86 | 1.66 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,595,047 | 48,692,589 | +12,097,542 | 0.13 | 0.16 | +0.02 | buy |
| FMR LLC | 23,774,108 | 26,406,588 | +2,632,480 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 22,331,219 | 23,805,185 | +1,473,966 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,417,014 | 12,348,309 | +3,931,295 | 0.02 | 0.02 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 15,657,744 | 11,348,732 | -4,309,012 | 1.95 | 1.37 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 9,700,256 | 10,121,320 | +421,064 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,513,684 | 9,327,606 | +813,922 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 7,263,466 | 7,981,248 | +717,782 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 5,119,835 | 7,881,752 | +2,761,917 | 0.49 | 0.38 | -0.11 | buy |
| BROWN ADVISORY INC | 10,098,893 | 7,109,824 | -2,989,069 | 0.53 | 0.36 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,579,008 | 6,811,232 | +232,224 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,072,821 | 5,836,459 | +763,638 | 0.67 | 0.62 | -0.06 | buy |
| a16z Perennial Management, L.P. | 5,989,876 | 5,344,484 | -645,392 | 15.79 | 14.02 | -1.78 | sell |
| UBS Group AG | 2,794,487 | 4,556,406 | +1,761,919 | 0.02 | 0.02 | +0.01 | buy |
| Jordan Park Trust Co LLC | 3,833,929 | 4,112,232 | +278,303 | 92.73 | 93.02 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,657,279 | +3,657,279 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,544,157 | 3,657,279 | +113,122 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,885,236 | 3,183,452 | +298,216 | 0.08 | 0.08 | -0.00 | buy |
| Spyglass Capital Management LLC | 2,946,646 | 3,085,655 | +139,009 | 6.61 | 5.42 | -1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,431 | 3,083,647 | +2,562,216 | 0.03 | 0.18 | +0.15 | buy |
| Freestone Grove Partners LP | 2,157,361 | 2,871,558 | +714,197 | 0.50 | 0.61 | +0.12 | buy |
| Legal & General Group Plc | 2,137,844 | 2,652,752 | +514,908 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,542,640 | +2,542,640 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,159,710 | 2,421,470 | +261,760 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,710,202 | 2,318,639 | -391,563 | 0.01 | 0.00 | -0.00 | sell |
| Atreides Management, LP | 0 | 2,308,649 | +2,308,649 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,764,096 | 2,268,495 | +504,399 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,046,939 | 2,222,823 | +175,884 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,922,959 | 2,206,368 | +283,409 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 257,629 | 2,154,377 | +1,896,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 777,837 | 2,123,519 | +1,345,682 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 131,318 | 2,111,876 | +1,980,558 | 0.00 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,350,326 | 1,987,516 | -1,362,810 | 0.11 | 0.04 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,726,295 | 1,948,568 | +222,273 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,439,703 | 1,823,910 | +384,207 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,675,509 | 1,648,627 | -26,882 | 0.08 | 0.07 | -0.01 | sell |
| Daiwa Securities Group Inc. | 30,400 | 1,605,218 | +1,574,818 | 0.00 | 0.12 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,651,873 | 1,578,933 | -72,940 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,254,257 | 1,462,935 | +208,678 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 4,325,300 | 1,452,200 | -2,873,100 | 0.18 | 0.06 | -0.12 | sell |
| SEI INVESTMENTS CO | 1,124,032 | 1,373,666 | +249,634 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 1,589,344 | 1,342,982 | -246,362 | 0.11 | 0.08 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 1,280,972 | 1,280,808 | -164 | 0.69 | 0.61 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,256,067 | 1,232,095 | -23,972 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 885,250 | 1,203,640 | +318,390 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,124,667 | 1,117,277 | -7,390 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,109,005 | 1,100,906 | -8,099 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,137,786 | 1,091,454 | -46,332 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 807,729 | 1,065,460 | +257,731 | 0.20 | 0.17 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 593,620 | 1,055,421 | +461,801 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,494,291 | 1,026,618 | -467,673 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 930,680 | 1,014,216 | +83,536 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 890,725 | 998,506 | +107,781 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 1,015,800 | 988,600 | -27,200 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,400 | 881,500 | +426,100 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 334,241 | 847,439 | +513,198 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 834,840 | +834,840 | 0.00 | 0.02 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 724,043 | 832,213 | +108,170 | 0.66 | 0.62 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 816,215 | +816,215 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 887,723 | 805,430 | -82,293 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 652,219 | 796,848 | +144,629 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 799,203 | 788,365 | -10,838 | 1.05 | 1.47 | +0.43 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 777,777 | +202,777 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,734 | 696,697 | +331,963 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 317,450 | 695,829 | +378,379 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 562,139 | 636,444 | +74,305 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 636,600 | 634,656 | -1,944 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 535,752 | 616,293 | +80,541 | 0.64 | 0.38 | -0.26 | buy |
| Quantinno Capital Management LP | 575,858 | 581,650 | +5,792 | 0.03 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 747,898 | 580,784 | -167,114 | 0.02 | 0.01 | -0.01 | sell |
| Sands Capital Alternatives, LLC | 560,287 | 515,658 | -44,629 | 4.22 | 2.73 | -1.49 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,854 | 484,256 | -3,598 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 441,023 | 480,958 | +39,935 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 519,851 | 479,317 | -40,534 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 466,757 | 464,396 | -2,361 | 0.07 | 0.07 | +0.00 | sell |
| Pathstone Holdings, LLC | 256,144 | 449,110 | +192,966 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 0 | 438,155 | +438,155 | 0.00 | 1.39 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 458,162 | 421,972 | -36,190 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,690 | 414,944 | +21,254 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 504,852 | 410,019 | -94,833 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 72,865 | 408,261 | +335,396 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 283,678 | 404,840 | +121,162 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 380,253 | 386,366 | +6,113 | 0.10 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,964 | 379,165 | +12,201 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 155,663 | 355,949 | +200,286 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,352 | 352,760 | +229,408 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 326,753 | +326,753 | 0.00 | 0.42 | +0.42 | buy |
| LMR Partners LLP | 263,188 | 320,788 | +57,600 | 0.08 | 0.08 | -0.00 | buy |
| MIROVA | 0 | 298,000 | +298,000 | 0.00 | 0.36 | +0.36 | buy |
| CAPTRUST FINANCIAL ADVISORS | 207,115 | 296,145 | +89,030 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 283,944 | 291,544 | +7,600 | 0.07 | 0.06 | -0.01 | buy |
| Daventry Group, LP | 204,248 | 282,249 | +78,001 | 7.37 | 6.91 | -0.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286,483 | 281,629 | -4,854 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 209,086 | 277,862 | +68,776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,527 | 275,906 | +46,379 | 0.00 | 0.00 | +0.00 | buy |
| Octahedron Capital Management L.P. | 167,779 | 275,200 | +107,421 | 3.87 | 4.57 | +0.70 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,223 | 269,965 | +218,742 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,823 | 262,213 | -4,610 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 131,433 | 253,344 | +121,911 | 0.00 | 0.01 | +0.00 | buy |