| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 27,433,212 | 33,844,390 | +6,411,178 | 0.72 | 1.22 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 93,107 | 1,870,864 | +1,777,757 | 0.01 | 0.29 | +0.28 | buy |
| Altimeter Capital Management, LP | 815,660 | 1,452,933 | +637,273 | 0.41 | 1.04 | +0.63 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,612,221 | 8,215,737 | +603,516 | 0.75 | 1.20 | +0.45 | buy |
| Artisan Partners Limited Partnership | 2,406,880 | 2,794,953 | +388,073 | 0.12 | 0.20 | +0.08 | buy |
| Westwind Capital | 6 | 377,636 | +377,630 | 3.19 | 0.87 | -2.31 | buy |
| BAMCO INC /NY/ | 349,294 | 667,125 | +317,831 | 0.03 | 0.09 | +0.05 | buy |
| a16z Perennial Management, L.P. | 2,566 | 229,586 | +227,020 | 0.01 | 1.36 | +1.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,367,979 | 3,506,681 | +138,702 | 0.56 | 0.76 | +0.20 | buy |
| AGF MANAGEMENT LTD | 188,140 | 299,976 | +111,836 | 0.04 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,075,000 | +75,000 | 0.06 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 5,982 | 59,282 | +53,300 | 0.00 | 0.03 | +0.02 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 95,570 | 136,683 | +41,113 | 0.77 | 1.60 | +0.84 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,600 | 48,900 | +28,300 | 0.01 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 114,900 | 139,500 | +24,600 | 0.07 | 0.10 | +0.03 | buy |
| Rakuten Securities, Inc. | 23,408 | 46,903 | +23,495 | 0.34 | 0.98 | +0.64 | buy |
| Carnegie Investment Counsel | 63,063 | 80,085 | +17,022 | 0.07 | 0.11 | +0.05 | buy |
| Calamos Advisors LLC | 35,427 | 50,596 | +15,169 | 0.01 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 13,943 | 27,533 | +13,590 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,419 | 14,379 | +12,960 | 0.01 | 0.09 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,474 | 14,389 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,190 | 17,323 | +10,133 | 0.10 | 0.32 | +0.22 | buy |
| Hanson & Doremus Investment Management | 62,961 | 71,756 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,700 | 34,480 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 23,578 | 30,970 | +7,392 | 0.84 | 1.60 | +0.76 | buy |
| Slow Capital, Inc. | 116,935 | 123,886 | +6,951 | 0.64 | 0.91 | +0.28 | buy |
| Gerber Kawasaki Wealth & Investment Management | 47,495 | 53,750 | +6,255 | 0.08 | 0.12 | +0.04 | buy |
| DnB Asset Management AS | 29,535 | 35,607 | +6,072 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 8,350 | 13,032 | +4,682 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 94,994 | 97,471 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 17,539 | 19,570 | +2,031 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 34,720 | 36,523 | +1,803 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATE WEALTH ADVISORY, INC | 14,891 | 16,260 | +1,369 | 0.41 | 0.58 | +0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,217 | 25,499 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,925 | 12,087 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,428 | 7,549 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 1,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,470 | 60,446 | +976 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 26,050 | 26,660 | +610 | 0.57 | 0.76 | +0.19 | buy |
| RFG Advisory, LLC | 12,486 | 12,844 | +358 | 0.01 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 7,197 | 7,342 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,228 | 15,307 | +79 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,651 | 1,672 | +21 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,974 | 25,975 | +1 | 0.52 | 0.79 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,256 | 24,211 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 13,182 | 13,131 | -51 | 0.16 | 0.21 | +0.05 | sell |
| Motley Fool Asset Management LLC | 10,671 | 10,588 | -83 | 0.02 | 0.03 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 19,735 | 19,585 | -150 | 0.16 | 0.22 | +0.05 | sell |
| Elo Mutual Pension Insurance Co | 18,591 | 18,424 | -167 | 0.01 | 0.02 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,155 | 37,877 | -278 | 0.04 | 0.05 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 961 | 631 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 31,120 | 30,778 | -342 | 0.18 | 0.21 | +0.03 | sell |
| Concentrum Wealth Management | 14,775 | 14,400 | -375 | 0.21 | 0.27 | +0.06 | sell |
| Janney Capital Management LLC | 9,895 | 9,509 | -386 | 0.02 | 0.03 | +0.01 | sell |
| Prosperity Financial Group, Inc. | 13,980 | 13,578 | -402 | 0.30 | 0.37 | +0.07 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 192,418 | 191,892 | -526 | 1.44 | 1.97 | +0.54 | sell |
| Sands Capital Alternatives, LLC | 4,239 | 3,172 | -1,067 | 0.05 | 0.04 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,986 | 14,807 | -1,179 | 0.01 | 0.02 | +0.00 | sell |
| Spinnaker Investment Group, LLC | 7,220 | 5,049 | -2,171 | 0.07 | 0.06 | -0.01 | sell |
| Plato Investment Management Ltd | 23,240 | 21,059 | -2,181 | 0.07 | 0.08 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,223 | 23,920 | -2,303 | 0.02 | 0.03 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 69,500 | 66,200 | -3,300 | 0.02 | 0.02 | +0.01 | sell |
| Asset Management One Co., Ltd. | 133,486 | 130,116 | -3,370 | 0.02 | 0.02 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 58,110 | 54,211 | -3,899 | 0.02 | 0.03 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,789 | 34,622 | -4,167 | 0.01 | 0.01 | +0.00 | sell |
| GLOBALT Investments LLC / GA | 60,710 | 55,761 | -4,949 | 0.08 | 0.10 | +0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 119,602 | 114,602 | -5,000 | 2.13 | 2.70 | +0.57 | sell |
| Fountainhead AM, LLC | 44,811 | 39,620 | -5,191 | 0.36 | 0.40 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 23,100 | 16,313 | -6,787 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 38,774 | 31,772 | -7,002 | 0.78 | 0.74 | -0.05 | sell |
| Baader Bank Aktiengesellschaft | 15,000 | 5,800 | -9,200 | 0.03 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,730 | 12,043 | -10,687 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 26,400 | 11,036 | -15,364 | 0.16 | 0.08 | -0.08 | sell |
| Wealth Dimensions Group, Ltd. | 226,698 | 210,598 | -16,100 | 2.18 | 2.57 | +0.39 | sell |
| TrueMark Investments, LLC | 84,192 | 67,105 | -17,087 | 0.97 | 1.04 | +0.07 | sell |
| Korea Investment CORP | 52,937 | 29,388 | -23,549 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 95,081 | 57,714 | -37,367 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 190,381 | 108,259 | -82,122 | 0.61 | 0.46 | -0.15 | sell |
| Royal Fund Management, LLC | 107,900 | 18,200 | -89,700 | 0.49 | 0.06 | -0.43 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 406,838 | 306,838 | -100,000 | 1.89 | 1.77 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 1,145,121 | 871,561 | -273,560 | 0.61 | 0.63 | +0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,999,087 | 1,600,485 | -398,602 | 2.57 | 2.38 | -0.19 | sell |
| 1832 Asset Management L.P. | 8,128,500 | 6,840,800 | -1,287,700 | 0.50 | 0.55 | +0.06 | sell |
| LMDAGG, L.L.C. | 2,968,141 | 773,194 | -2,194,947 | 100.00 | 100.00 | 0.00 | sell |
| General Catalyst Group Management, LLC | 26,297,056 | 23,297,056 | -3,000,000 | 76.40 | 78.32 | +1.92 | sell |