| 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 |
| General Catalyst Group Management, LLC | 26,297,056 | 23,297,056 | -3,000,000 | 76.40 | 78.32 | +1.92 | sell |
| VANGUARD GROUP INC | 19,210,930 | 20,115,392 | +904,462 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,941,610 | 16,454,667 | -486,943 | 0.07 | 0.09 | +0.02 | sell |
| MORGAN STANLEY | 14,897,465 | 15,856,513 | +959,048 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 10,285,778 | 11,890,600 | +1,604,822 | 0.02 | 0.03 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,612,221 | 8,215,737 | +603,516 | 0.75 | 1.20 | +0.45 | buy |
| 1832 Asset Management L.P. | 8,128,500 | 6,840,800 | -1,287,700 | 0.50 | 0.55 | +0.06 | sell |
| AH Capital Management, L.L.C. | 3,995,652 | 3,995,652 | 0 | 11.49 | 16.90 | +5.41 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,367,979 | 3,506,681 | +138,702 | 0.56 | 0.76 | +0.20 | buy |
| Invesco Ltd. | 1,987,775 | 3,057,782 | +1,070,007 | 0.01 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,406,880 | 2,794,953 | +388,073 | 0.12 | 0.20 | +0.08 | buy |
| Amundi | 2,653,970 | 2,465,875 | -188,095 | 0.04 | 0.04 | +0.01 | sell |
| NORGES BANK | 318,640 | 2,351,665 | +2,033,025 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,516 | 2,279,383 | +196,867 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,030,578 | 2,125,584 | +95,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,038 | 2,099,347 | -300,691 | 0.02 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,995,774 | +1,995,774 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,917 | 1,961,664 | +1,491,747 | 0.06 | 0.34 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 93,107 | 1,870,864 | +1,777,757 | 0.01 | 0.29 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,051 | 1,829,033 | +650,982 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,650,970 | 1,811,445 | +160,475 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,595,907 | 1,780,455 | -815,452 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 874,302 | 1,608,921 | +734,619 | 0.05 | 0.12 | +0.07 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,999,087 | 1,600,485 | -398,602 | 3.11 | 3.47 | +0.36 | sell |
| Altimeter Capital Management, LP | 815,660 | 1,452,933 | +637,273 | 0.41 | 1.04 | +0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,092 | 1,436,339 | +1,117,247 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 537,697 | 1,205,757 | +668,060 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,178,075 | 1,178,650 | +575 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 562,605 | 1,106,278 | +543,673 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,075,000 | +75,000 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 1,207,611 | 1,043,447 | -164,164 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,076 | 941,805 | +915,729 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 921,095 | +921,095 | 0.00 | 0.21 | +0.21 | buy |
| TimesSquare Capital Management, LLC | 1,145,121 | 871,561 | -273,560 | 0.61 | 0.63 | +0.02 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | 858,430 | +858,430 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 611,576 | 826,801 | +215,225 | 0.05 | 0.09 | +0.04 | buy |
| LMDAGG, L.L.C. | 2,968,141 | 773,194 | -2,194,947 | 100.00 | 100.00 | 0.00 | sell |
| BLAIR WILLIAM & CO/IL | 742,855 | 768,155 | +25,300 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 877,485 | 726,418 | -151,067 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 338,600 | 687,100 | +348,500 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,366 | 673,765 | +498,399 | 0.01 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 349,294 | 667,125 | +317,831 | 0.03 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 775,997 | 646,311 | -129,686 | 0.30 | 0.35 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 620,212 | 641,556 | +21,344 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 658,409 | 617,120 | -41,289 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 597,200 | 615,600 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 586,198 | +586,198 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 512,082 | 584,549 | +72,467 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 829,685 | 498,320 | -331,365 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 610,740 | 453,107 | -157,633 | 0.01 | 0.01 | +0.00 | sell |
| HARVARD MANAGEMENT CO INC | 0 | 440,082 | +440,082 | 0.00 | 1.22 | +1.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 449,630 | 416,940 | -32,690 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 156,534 | 412,066 | +255,532 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 623,886 | 398,312 | -225,574 | 0.54 | 0.46 | -0.08 | sell |
| Westwind Capital | 6 | 377,636 | +377,630 | 3.19 | 4.41 | +1.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 359,755 | 376,283 | +16,528 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,016 | 359,422 | +243,406 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 255,926 | 354,726 | +98,800 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 277,757 | 343,813 | +66,056 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,541 | 340,054 | +166,513 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 621,200 | 339,900 | -281,300 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,705 | 324,115 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,834 | 309,632 | +4,798 | 0.01 | 0.02 | +0.00 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 406,838 | 306,838 | -100,000 | 1.89 | 1.77 | -0.12 | sell |
| AGF MANAGEMENT LTD | 188,140 | 299,976 | +111,836 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 289,190 | +289,190 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 337,150 | 271,003 | -66,147 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 155,707 | 260,818 | +105,111 | 0.12 | 0.24 | +0.13 | buy |
| JANE STREET GROUP, LLC | 698,822 | 258,251 | -440,571 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 257,453 | +257,453 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 354,525 | 254,325 | -100,200 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276,825 | 242,459 | -34,366 | 0.02 | 0.03 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 233,776 | 233,972 | +196 | 0.11 | 0.14 | +0.03 | buy |
| a16z Perennial Management, L.P. | 2,566 | 229,586 | +227,020 | 0.01 | 1.36 | +1.35 | buy |
| Aptus Capital Advisors, LLC | 224,581 | 223,319 | -1,262 | 0.14 | 0.16 | +0.02 | sell |
| Jump Financial, LLC | 0 | 222,840 | +222,840 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 0 | 215,252 | +215,252 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 226,698 | 210,598 | -16,100 | 2.18 | 2.57 | +0.39 | sell |
| Sara-Bay Financial | 0 | 201,172 | +201,172 | 0.00 | 3.51 | +3.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,780 | 195,808 | +9,028 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 192,418 | 191,892 | -526 | 1.44 | 1.97 | +0.54 | sell |
| Squarepoint Ops LLC | 209,225 | 187,113 | -22,112 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 106,529 | 150,775 | +44,246 | 0.27 | 0.32 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,789 | 149,789 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 147,457 | 147,699 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 141,329 | 142,376 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 114,900 | 139,500 | +24,600 | 0.07 | 0.10 | +0.03 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 95,570 | 136,683 | +41,113 | 0.77 | 1.60 | +0.84 | buy |
| Board of Trustees of The Leland Stanford Junior University | 135,860 | 135,860 | 0 | 0.31 | 0.56 | +0.25 | hold |
| Asset Management One Co., Ltd. | 133,486 | 130,116 | -3,370 | 0.02 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,532 | 128,737 | -156,795 | 0.02 | 0.01 | -0.01 | sell |
| Slow Capital, Inc. | 116,935 | 123,886 | +6,951 | 0.64 | 0.91 | +0.28 | buy |
| Neuberger Berman Group LLC | 193,108 | 117,769 | -75,339 | 0.01 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 119,602 | 114,602 | -5,000 | 2.13 | 2.70 | +0.57 | sell |
| Ensign Peak Advisors, Inc | 114,432 | 112,432 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 190,381 | 108,259 | -82,122 | 0.61 | 0.46 | -0.15 | sell |
| Zweig-DiMenna Associates LLC | 0 | 103,000 | +103,000 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 100,999 | 100,500 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 100,220 | +100,220 | 0.00 | 0.08 | +0.08 | buy |