| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 33,844,390 | 32,929,387 | -915,003 | 1.22 | 1.11 | -0.11 | sell |
| MORGAN STANLEY | 15,856,513 | 22,227,144 | +6,370,631 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 20,115,392 | 20,978,589 | +863,197 | 0.02 | 0.02 | -0.00 | buy |
| General Catalyst Group Management, LLC | 23,297,056 | 17,442,233 | -5,854,823 | 78.32 | 66.77 | -11.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,454,667 | 16,136,065 | -318,602 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 11,890,600 | 14,743,175 | +2,852,575 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 11,228,256 | 12,237,614 | +1,009,358 | 0.01 | 0.01 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,215,737 | 10,369,764 | +2,154,027 | 1.20 | 1.34 | +0.14 | buy |
| 1832 Asset Management L.P. | 6,840,800 | 5,551,600 | -1,289,200 | 0.55 | 0.43 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,774 | 4,143,855 | +2,148,081 | 0.08 | 0.14 | +0.06 | buy |
| AH Capital Management, L.L.C. | 3,995,652 | 3,995,652 | 0 | 16.90 | 23.42 | +6.53 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,506,681 | 3,603,576 | +96,895 | 0.76 | 0.69 | -0.08 | buy |
| Invesco Ltd. | 3,057,782 | 3,476,945 | +419,163 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 2,465,875 | 3,013,265 | +547,390 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,351,665 | 2,432,466 | +80,801 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,383 | 2,371,071 | +91,688 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,125,584 | 2,293,141 | +167,557 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,780,455 | 2,229,402 | +448,947 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,794,953 | 2,035,676 | -759,277 | 0.20 | 0.14 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,811,445 | 1,975,947 | +164,502 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,829,033 | 1,876,944 | +47,911 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 343,813 | 1,851,233 | +1,507,420 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,099,347 | 1,776,416 | -322,931 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,436,339 | 1,691,093 | +254,754 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 215,252 | 1,458,813 | +1,243,561 | 0.00 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 1,452,933 | 1,458,148 | +5,215 | 1.04 | 1.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 941,805 | 1,433,355 | +491,550 | 0.10 | 0.14 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,600,485 | 1,417,612 | -182,873 | 3.47 | 2.07 | -1.40 | sell |
| JPMORGAN CHASE & CO | 359,422 | 1,410,431 | +1,051,009 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,870,864 | 1,351,063 | -519,801 | 0.29 | 0.19 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 687,100 | 1,307,400 | +620,300 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,178,650 | 1,294,151 | +115,501 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 498,320 | 1,239,278 | +740,958 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,106,278 | 1,175,231 | +68,953 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,765 | 1,042,934 | +369,169 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,043,447 | 1,008,111 | -35,336 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,608,921 | 956,545 | -652,376 | 0.12 | 0.07 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,000 | 900,000 | -175,000 | 0.09 | 0.07 | -0.02 | sell |
| Polar Capital Holdings Plc | 921,095 | 889,429 | -31,666 | 0.21 | 0.22 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,961,664 | 887,911 | -1,073,753 | 0.34 | 0.14 | -0.21 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 826,801 | 817,017 | -9,784 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 617,120 | 788,606 | +171,486 | 0.00 | 0.00 | +0.00 | buy |
| LMDAGG, L.L.C. | 773,194 | 773,194 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 586,198 | 764,300 | +178,102 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 768,155 | 753,156 | -14,999 | 0.11 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 726,418 | 750,408 | +23,990 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 871,561 | 720,946 | -150,615 | 0.63 | 0.46 | -0.17 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 646,311 | 720,313 | +74,002 | 0.35 | 0.31 | -0.03 | buy |
| BAMCO INC /NY/ | 667,125 | 676,568 | +9,443 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 615,600 | 617,100 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 641,556 | 613,491 | -28,065 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,388 | 593,562 | +589,174 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 584,549 | 579,001 | -5,548 | 0.11 | 0.10 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,900 | 533,800 | +193,900 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 485,955 | +485,955 | 0.00 | 0.02 | +0.02 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 306,838 | 463,677 | +156,839 | 1.77 | 2.28 | +0.51 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 376,283 | 459,416 | +83,133 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 412,066 | 443,116 | +31,050 | 0.01 | 0.01 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 858,430 | 425,877 | -432,553 | 0.50 | 0.22 | -0.28 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 413,825 | +413,825 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 394,273 | +394,273 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 385,349 | +385,349 | 0.00 | 0.23 | +0.23 | buy |
| Westwind Capital | 377,636 | 376,467 | -1,169 | 4.41 | 3.59 | -0.82 | sell |
| Zweig-DiMenna Associates LLC | 103,000 | 369,850 | +266,850 | 0.50 | 1.37 | +0.86 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 369,137 | +369,137 | 0.00 | 3.52 | +3.52 | buy |
| AMERIPRISE FINANCIAL INC | 453,107 | 364,998 | -88,109 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 299,976 | 361,427 | +61,451 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,115 | 358,920 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 398,312 | 356,347 | -41,965 | 0.46 | 0.32 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,632 | 312,209 | +2,577 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 308,168 | +308,168 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 258,251 | 302,924 | +44,673 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 271,003 | 282,202 | +11,199 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 281,248 | +281,248 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,325 | 278,012 | +23,687 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,190 | 274,234 | -14,956 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,737 | 269,204 | +140,467 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 187,113 | 261,639 | +74,526 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 233,972 | 234,140 | +168 | 0.14 | 0.12 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242,459 | 225,605 | -16,854 | 0.03 | 0.02 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 223,319 | 223,250 | -69 | 0.16 | 0.12 | -0.05 | sell |
| SEI INVESTMENTS CO | 354,726 | 221,536 | -133,190 | 0.02 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 220,126 | +220,126 | 0.00 | 0.52 | +0.52 | buy |
| Andra AP-fonden | 139,500 | 215,200 | +75,700 | 0.10 | 0.15 | +0.05 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 206,197 | +206,197 | 0.00 | 1.28 | +1.28 | buy |
| Sara-Bay Financial | 201,172 | 201,771 | +599 | 3.51 | 3.28 | -0.22 | buy |
| Wealth Dimensions Group, Ltd. | 210,598 | 201,598 | -9,000 | 2.57 | 2.16 | -0.41 | sell |
| Sands Capital Alternatives, LLC | 3,172 | 198,690 | +195,518 | 0.04 | 1.89 | +1.85 | buy |
| Liontrust Investment Partners LLP | 0 | 195,198 | +195,198 | 0.00 | 0.12 | +0.12 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 191,892 | 188,969 | -2,923 | 1.97 | 1.77 | -0.21 | sell |
| Creative Planning | 147,699 | 177,112 | +29,413 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 260,818 | 177,058 | -83,760 | 0.24 | 0.13 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,808 | 174,348 | -21,460 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 222,840 | 168,700 | -54,140 | 0.22 | 0.15 | -0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,789 | 149,789 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Mariner, LLC | 142,376 | 147,182 | +4,806 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 150,775 | 138,312 | -12,463 | 0.32 | 0.26 | -0.05 | sell |
| PineBridge Investments, L.P. | 0 | 136,196 | +136,196 | 0.00 | 0.04 | +0.04 | buy |
| Board of Trustees of The Leland Stanford Junior University | 135,860 | 135,860 | 0 | 0.56 | 0.51 | -0.05 | hold |
| Slow Capital, Inc. | 123,886 | 131,115 | +7,229 | 0.91 | 0.81 | -0.10 | buy |