| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 21,419,199 | 22,586,188 | +1,166,989 | 0.50 | 0.52 | +0.01 | buy |
| Whale Rock Capital Management LLC | 1,902,090 | 2,881,793 | +979,703 | 0.91 | 1.47 | +0.56 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,286,486 | 1,613,516 | +327,030 | 0.23 | 0.28 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 123,015 | 325,784 | +202,769 | 0.07 | 0.16 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,000 | 300,000 | +152,000 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,300 | 194,600 | +149,300 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,820,861 | 1,946,872 | +126,011 | 0.17 | 0.18 | +0.01 | buy |
| Calamos Advisors LLC | 18,685 | 46,447 | +27,762 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 103,495 | 128,820 | +25,325 | 0.40 | 0.51 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,858 | 30,585 | +8,727 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,121 | 28,270 | +8,149 | 0.06 | 0.07 | +0.01 | buy |
| SVB WEALTH LLC | 26,024 | 32,221 | +6,197 | 0.01 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 42,350 | 45,104 | +2,754 | 0.55 | 0.57 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64,794 | 65,745 | +951 | 0.07 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 45,374 | 46,181 | +807 | 0.01 | 0.01 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 890 | 1,490 | +600 | 0.03 | 0.04 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 45,124 | 45,550 | +426 | 0.51 | 0.49 | -0.02 | buy |
| Janney Capital Management LLC | 9,770 | 10,037 | +267 | 0.02 | 0.02 | +0.00 | buy |
| Activest Wealth Management | 166 | 220 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 14,498 | 14,499 | +1 | 0.05 | 0.05 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 122,975 | 122,974 | -1 | 2.14 | 1.83 | -0.30 | sell |
| O'Neil Global Advisors, Inc. | 10,812 | 10,321 | -491 | 0.06 | 0.24 | +0.17 | sell |
| SYNOVUS FINANCIAL CORP | 42,852 | 42,120 | -732 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 186,954 | 185,635 | -1,319 | 0.71 | 0.59 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 55,708 | 52,311 | -3,397 | 0.23 | 0.25 | +0.02 | sell |
| Versor Investments LP | 23,703 | 19,684 | -4,019 | 0.11 | 0.10 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 98,554 | 93,427 | -5,127 | 0.55 | 0.50 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 10,500 | -8,100 | 0.09 | 0.05 | -0.04 | sell |
| Dakota Wealth Management | 27,826 | 7,973 | -19,853 | 0.04 | 0.01 | -0.03 | sell |
| Board of Trustees of The Leland Stanford Junior University | 203,790 | 181,147 | -22,643 | 0.57 | 0.35 | -0.22 | sell |
| ADVISORY RESEARCH INC | 261,801 | 234,178 | -27,623 | 0.93 | 0.82 | -0.11 | sell |
| ALPS ADVISORS INC | 65,788 | 32,884 | -32,904 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,000 | 100,000 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,469,785 | 1,419,615 | -50,170 | 2.07 | 2.26 | +0.19 | sell |
| Bayesian Capital Management, LP | 120,200 | 62,100 | -58,100 | 0.36 | 0.18 | -0.18 | sell |
| TimesSquare Capital Management, LLC | 792,895 | 633,601 | -159,294 | 0.31 | 0.25 | -0.07 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,697,320 | 1,510,705 | -186,615 | 0.15 | 0.13 | -0.02 | sell |
| Sands Capital Alternatives, LLC | 1,543,447 | 934,737 | -608,710 | 12.65 | 6.97 | -5.68 | sell |
| General Catalyst Group Management, LLC | 33,428,587 | 30,240,772 | -3,187,815 | 74.13 | 72.40 | -1.73 | sell |