| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 41,451,960 | 47,660,513 | +6,208,553 | 1.14 | 1.40 | +0.26 | buy |
| FMR LLC | 11,535,397 | 16,195,674 | +4,660,277 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,477,030 | 11,878,180 | +4,401,150 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 3,594,216 | +3,594,216 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 29,716,700 | 33,134,549 | +3,417,849 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 7,891,949 | 11,213,972 | +3,322,023 | 0.38 | 0.55 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,181,099 | 6,269,398 | +3,088,299 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 22,058,340 | 25,052,828 | +2,994,488 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 416,660 | 2,802,707 | +2,386,047 | 0.03 | 0.13 | +0.10 | buy |
| a16z Perennial Management, L.P. | 0 | 1,662,155 | +1,662,155 | 0.00 | 4.67 | +4.67 | buy |
| Jordan Park Trust Co LLC | 2,487,301 | 3,833,929 | +1,346,628 | 89.96 | 93.10 | +3.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,233,257 | +1,233,257 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 5,975,734 | 6,920,219 | +944,485 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,260,848 | 6,196,703 | +935,855 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,378,831 | 4,120,031 | +741,200 | 0.33 | 0.40 | +0.06 | buy |
| Invesco Ltd. | 351,324 | 889,290 | +537,966 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 786,781 | 1,322,946 | +536,165 | 0.08 | 0.13 | +0.05 | buy |
| PointState Capital LP | 1,203,282 | 1,737,068 | +533,786 | 0.80 | 1.05 | +0.25 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 531,310 | +531,310 | 0.00 | 0.78 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,906,747 | 3,377,886 | +471,139 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,800,609 | 3,270,663 | +470,054 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 71,916 | 510,686 | +438,770 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,077,481 | 2,467,232 | +389,751 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 383,365 | +383,365 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 653,800 | 973,700 | +319,900 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 318,325 | +318,325 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 1,781,037 | 2,096,606 | +315,569 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,476,002 | 1,770,861 | +294,859 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,299 | 295,461 | +277,162 | 0.00 | 0.01 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 1,414,008 | 1,681,389 | +267,381 | 2.64 | 3.48 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 509,554 | 753,174 | +243,620 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 236,137 | +236,137 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 213,188 | +213,188 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,585 | 230,448 | +206,863 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,612,303 | 1,803,101 | +190,798 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 183,450 | +183,450 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,091,580 | 1,272,891 | +181,311 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,903 | 190,578 | +173,675 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 723,207 | 895,138 | +171,931 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 394,867 | 559,629 | +164,762 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 122,748 | 282,957 | +160,209 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,095 | 254,509 | +155,414 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,801,787 | 3,953,970 | +152,183 | 0.59 | 0.58 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 260,000 | +150,000 | 0.01 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 2,200,165 | 2,346,995 | +146,830 | 4.37 | 4.16 | -0.21 | buy |
| Swiss National Bank | 817,200 | 953,000 | +135,800 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 134,992 | +134,992 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 189,487 | 308,623 | +119,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 363,981 | 479,201 | +115,220 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,858 | 282,448 | +112,590 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,233 | +110,233 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 107,455 | +107,455 | 0.00 | 0.51 | +0.51 | buy |
| JENNISON ASSOCIATES LLC | 892,263 | 993,356 | +101,093 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 25,314 | 124,172 | +98,858 | 0.09 | 0.36 | +0.27 | buy |
| Tidal Investments LLC | 7,928 | 105,854 | +97,926 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,369 | 193,198 | +93,829 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 534,234 | 622,883 | +88,649 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 37,264 | 119,556 | +82,292 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,603 | 492,460 | +81,857 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,547 | 102,852 | +77,305 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 556,473 | 631,491 | +75,018 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 74,120 | +74,120 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 1,020,402 | 1,091,876 | +71,474 | 1.25 | 1.42 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,028,306 | 1,098,898 | +70,592 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,496 | 238,300 | +69,804 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 910,323 | 979,852 | +69,529 | 0.07 | 0.08 | +0.01 | buy |
| Sciencast Management LP | 0 | 66,894 | +66,894 | 0.00 | 0.33 | +0.33 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,749 | 80,361 | +62,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,289 | +60,289 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,449 | 472,788 | +59,339 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 54,495 | +54,495 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,280 | 418,485 | +53,205 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229,044 | 281,544 | +52,500 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,469 | +50,469 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 11,986 | 60,490 | +48,504 | 0.08 | 0.49 | +0.41 | buy |
| Expect Equity LLC | 0 | 47,846 | +47,846 | 0.00 | 1.40 | +1.40 | buy |
| Fieldview Capital Management, LLC | 0 | 45,240 | +45,240 | 0.00 | 0.27 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,714 | +44,714 | 0.00 | 0.24 | +0.24 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 84,267 | 128,297 | +44,030 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 622 | 43,769 | +43,147 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 511,396 | 553,866 | +42,470 | 0.18 | 0.16 | -0.02 | buy |
| Amundi | 2,118,451 | 2,160,851 | +42,400 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 104,400 | 144,707 | +40,307 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 292 | 40,112 | +39,820 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 33,445 | 72,980 | +39,535 | 0.02 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 211,872 | 251,029 | +39,157 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,877,332 | 1,915,947 | +38,615 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,592 | 666,580 | +36,988 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 14,940 | 49,510 | +34,570 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 355,584 | 389,285 | +33,701 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,761 | 208,733 | +30,972 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 450,542 | 481,026 | +30,484 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 180,153 | 210,534 | +30,381 | 0.07 | 0.07 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 36,020 | 66,020 | +30,000 | 0.16 | 0.16 | -0.00 | buy |
| ASSETMARK, INC | 18,965 | 47,121 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 13,026 | 40,446 | +27,420 | 0.08 | 0.23 | +0.15 | buy |
| Sender Co & Partners, Inc. | 12,954 | 39,816 | +26,862 | 0.19 | 0.80 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,486 | 461,728 | +26,242 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 64,704 | 90,181 | +25,477 | 0.05 | 0.06 | +0.01 | buy |