| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 43,893,738 | 41,451,960 | -2,441,778 | 1.30 | 1.14 | -0.16 | sell |
| VANGUARD GROUP INC | 27,803,226 | 29,716,700 | +1,913,474 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 20,797,378 | 22,058,340 | +1,260,962 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 16,997,161 | 21,859,249 | +4,862,088 | 0.04 | 0.05 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 19,276,210 | 20,518,332 | +1,242,122 | 2.20 | 2.11 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,678,634 | 17,191,270 | -3,487,364 | 0.09 | 0.07 | -0.02 | sell |
| FMR LLC | 10,306,822 | 11,535,397 | +1,228,575 | 0.02 | 0.02 | -0.00 | buy |
| General Catalyst Group Management, LLC | 11,981,331 | 9,250,880 | -2,730,451 | 11.09 | 11.34 | +0.25 | sell |
| BROWN ADVISORY INC | 0 | 7,891,949 | +7,891,949 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 6,660,434 | 7,477,030 | +816,596 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,611,956 | 5,975,734 | +363,778 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,254 | 5,260,848 | +383,594 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 103,999 | 4,740,596 | +4,636,597 | 0.01 | 0.38 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,549,106 | 3,801,787 | +252,681 | 0.59 | 0.59 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,964,300 | 3,688,535 | -275,765 | 0.23 | 0.20 | -0.04 | sell |
| BAMCO INC /NY/ | 2,731,429 | 3,378,831 | +647,402 | 0.29 | 0.33 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 686,731 | 3,181,099 | +2,494,368 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,991,481 | 3,005,344 | -986,137 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,762,989 | 2,906,747 | +1,143,758 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,583,149 | 2,800,609 | +217,460 | 0.02 | 0.02 | -0.00 | buy |
| Jordan Park Trust Co LLC | 2,487,301 | 2,487,301 | 0 | 91.46 | 89.96 | -1.50 | hold |
| CITADEL ADVISORS LLC | 2,352,886 | 2,469,499 | +116,613 | 0.08 | 0.07 | -0.01 | buy |
| Spyglass Capital Management LLC | 0 | 2,200,165 | +2,200,165 | 0.00 | 4.37 | +4.37 | buy |
| Amundi | 2,324,862 | 2,118,451 | -206,411 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,718 | 2,077,481 | +2,054,763 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,445,504 | 1,877,332 | +431,828 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,030,507 | 1,850,867 | +820,360 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,201,715 | 1,814,345 | -387,370 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,571,997 | 1,786,790 | +214,793 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,717,036 | 1,781,037 | +64,001 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,442,129 | 1,728,322 | +286,193 | 0.09 | 0.10 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,161,985 | 1,702,405 | +540,420 | 1.80 | 2.07 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,380,514 | 1,664,688 | +284,174 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,342,677 | 1,612,303 | +269,626 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,786,022 | 1,492,082 | -2,293,940 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,574,930 | 1,476,002 | -98,928 | 0.02 | 0.02 | -0.00 | sell |
| SOMA EQUITY PARTNERS LP | 0 | 1,414,008 | +1,414,008 | 0.00 | 2.64 | +2.64 | buy |
| Freestone Grove Partners LP | 261,756 | 1,401,983 | +1,140,227 | 0.08 | 0.39 | +0.31 | buy |
| TimesSquare Capital Management, LLC | 1,431,409 | 1,357,583 | -73,826 | 0.82 | 0.72 | -0.10 | sell |
| PointState Capital LP | 0 | 1,203,282 | +1,203,282 | 0.00 | 0.80 | +0.80 | buy |
| JANUS HENDERSON GROUP PLC | 876,263 | 1,148,165 | +271,902 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,010,699 | 1,135,533 | -875,166 | 0.13 | 0.07 | -0.06 | sell |
| Mission Creek Capital Partners, Inc. | 1,078,409 | 1,095,722 | +17,313 | 9.53 | 8.07 | -1.46 | buy |
| DEUTSCHE BANK AG\ | 720,644 | 1,091,580 | +370,936 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,196,209 | 1,028,306 | -167,903 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 13,725 | 1,020,402 | +1,006,677 | 0.04 | 1.25 | +1.21 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 954,791 | 998,029 | +43,238 | 0.74 | 0.72 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 531,921 | 951,085 | +419,164 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 945,968 | 910,323 | -35,645 | 0.09 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 6,054,741 | 892,263 | -5,162,478 | 0.14 | 0.02 | -0.12 | sell |
| FEDERATED HERMES, INC. | 858,266 | 862,024 | +3,758 | 0.06 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,773,924 | 841,912 | -1,932,012 | 0.08 | 0.02 | -0.06 | sell |
| Swiss National Bank | 861,900 | 817,200 | -44,700 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 794,108 | 786,781 | -7,327 | 0.09 | 0.08 | -0.01 | sell |
| IEQ CAPITAL, LLC | 730,971 | 784,791 | +53,820 | 0.18 | 0.09 | -0.09 | buy |
| COMERICA BANK | 597,425 | 775,439 | +178,014 | 0.09 | 0.11 | +0.02 | buy |
| LMDAGG, L.L.C. | 773,194 | 773,194 | 0 | 39.04 | 38.55 | -0.49 | hold |
| SEI INVESTMENTS CO | 623,149 | 723,207 | +100,058 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 103,293 | 716,633 | +613,340 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 150,741 | 715,750 | +565,009 | 0.01 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 711,215 | +711,215 | 0.00 | 0.69 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 652,100 | 653,800 | +1,700 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,773 | 629,592 | +159,819 | 0.00 | 0.01 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 438,485 | 598,914 | +160,429 | 3.43 | 4.89 | +1.45 | buy |
| Pinegrove Venture Partners, LLC | 381,171 | 556,582 | +175,411 | 24.16 | 65.31 | +41.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 549,022 | 556,473 | +7,451 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 544,662 | 541,575 | -3,087 | 0.08 | 0.07 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 535,140 | +535,140 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 418,822 | 534,234 | +115,412 | 0.00 | 0.01 | +0.00 | buy |
| Westwind Capital | 520,590 | 525,687 | +5,097 | 4.23 | 4.09 | -0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 403,826 | 511,396 | +107,570 | 0.21 | 0.18 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,172 | 509,554 | +437,382 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 687,046 | 503,080 | -183,966 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 652,350 | 480,454 | -171,896 | 0.06 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 454,515 | 450,542 | -3,973 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 409,064 | 435,486 | +26,422 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 330,165 | 417,705 | +87,540 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 928,859 | 416,660 | -512,199 | 0.06 | 0.03 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,317 | 413,449 | +132 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,072 | 410,603 | -16,469 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,412 | 403,585 | +354,173 | 0.01 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 68,860 | 394,867 | +326,007 | 0.00 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 394,200 | +394,200 | 0.00 | 2.80 | +2.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,887 | 365,280 | -68,607 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 376,534 | 363,981 | -12,553 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 457,762 | 361,419 | -96,343 | 0.23 | 0.15 | -0.07 | sell |
| Quantinno Capital Management LP | 232,477 | 355,584 | +123,107 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 354,814 | +354,814 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 3,812,656 | 351,324 | -3,461,332 | 0.03 | 0.00 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 190,150 | 340,045 | +149,895 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 275,752 | 313,987 | +38,235 | 0.15 | 0.14 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 376,444 | 313,929 | -62,515 | 0.17 | 0.12 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331,425 | 309,864 | -21,561 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 255,955 | 299,817 | +43,862 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 298,753 | +298,753 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 180,631 | 297,748 | +117,117 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 202,884 | 295,124 | +92,240 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 231,433 | 273,635 | +42,202 | 0.01 | 0.01 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 253,793 | +253,793 | 0.00 | 2.98 | +2.98 | buy |
| Trexquant Investment LP | 340,899 | 246,433 | -94,466 | 0.15 | 0.09 | -0.06 | sell |