| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 1,225,922 | 2,196,013 | +970,091 | 0.72 | 1.55 | +0.83 | buy |
| BAILLIE GIFFORD & CO | 12,002,645 | 12,775,622 | +772,977 | 0.87 | 1.00 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 257,411 | 840,507 | +583,096 | 0.39 | 1.34 | +0.95 | buy |
| LORD, ABBETT & CO. LLC | 657,241 | 1,058,126 | +400,885 | 0.19 | 0.37 | +0.17 | buy |
| Styrax Capital, LP | 180,465 | 391,008 | +210,543 | 1.72 | 3.56 | +1.85 | buy |
| Steadview Capital Management LLC | 412,240 | 572,740 | +160,500 | 13.20 | 19.42 | +6.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 375,000 | +125,000 | 0.56 | 0.94 | +0.37 | buy |
| Spyglass Capital Management LLC | 559,353 | 669,394 | +110,041 | 3.48 | 4.76 | +1.28 | buy |
| CROSSLINK CAPITAL INC | 317,160 | 410,050 | +92,890 | 4.76 | 6.02 | +1.26 | buy |
| Railway Pension Investments Ltd | 391,337 | 478,412 | +87,075 | 0.34 | 0.49 | +0.15 | buy |
| Bridgewater Associates, LP | 498,024 | 567,818 | +69,794 | 0.24 | 0.31 | +0.08 | buy |
| Capital World Investors | 9,335,710 | 9,395,743 | +60,033 | 0.15 | 0.17 | +0.02 | buy |
| Aberdeen Group plc | 51,371 | 106,045 | +54,674 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,771 | 102,113 | +43,342 | 0.09 | 0.17 | +0.09 | buy |
| Wealthfront Advisers LLC | 18,456 | 61,795 | +43,339 | 0.01 | 0.02 | +0.02 | buy |
| ING GROEP NV | 23,300 | 60,020 | +36,720 | 0.02 | 0.05 | +0.03 | buy |
| AlpInvest Partners B.V. | 238,302 | 270,941 | +32,639 | 4.98 | 6.12 | +1.14 | buy |
| Numerai GP LLC | 4,087 | 28,956 | +24,869 | 0.11 | 1.01 | +0.91 | buy |
| CAPITAL ADVISORS INC/OK | 150,766 | 174,853 | +24,087 | 0.31 | 0.39 | +0.07 | buy |
| APG Asset Management N.V. | 23,354 | 42,924 | +19,570 | 0.00 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 172,667 | 191,305 | +18,638 | 0.74 | 1.00 | +0.26 | buy |
| Dana Investment Advisors, Inc. | 16,347 | 29,162 | +12,815 | 0.07 | 0.14 | +0.07 | buy |
| IEQ CAPITAL, LLC | 140,874 | 152,434 | +11,560 | 0.23 | 0.25 | +0.02 | buy |
| PDT Partners, LLC | 39,432 | 50,852 | +11,420 | 0.40 | 0.56 | +0.16 | buy |
| SOROS FUND MANAGEMENT LLC | 178,075 | 188,075 | +10,000 | 0.20 | 0.24 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 65,032 | 73,532 | +8,500 | 0.67 | 100.00 | +99.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,901 | 34,965 | +8,064 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,484 | 10,426 | +6,942 | 0.16 | 0.55 | +0.38 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,309 | 11,934 | +6,625 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,973 | 29,486 | +6,513 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 84,000 | 90,200 | +6,200 | 0.39 | 0.47 | +0.08 | buy |
| O'Neil Global Advisors, Inc. | 2,733 | 8,907 | +6,174 | 0.20 | 0.51 | +0.32 | buy |
| Windmill Hill Asset Management Ltd | 28,780 | 34,536 | +5,756 | 0.99 | 1.99 | +1.00 | buy |
| Harvest Fund Management Co., Ltd | 921 | 5,548 | +4,627 | 0.01 | 0.00 | -0.01 | buy |
| Olympiad Research LP | 2,917 | 6,613 | +3,696 | 0.23 | 0.51 | +0.29 | buy |
| Korea Investment CORP | 47,335 | 51,013 | +3,678 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 73,704 | 76,479 | +2,775 | 0.27 | 0.30 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,048 | 118,697 | +2,649 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,085 | 11,623 | +2,538 | 0.04 | 0.05 | +0.01 | buy |
| SVB WEALTH LLC | 10,043 | 12,381 | +2,338 | 0.02 | 0.03 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 23,034 | 25,075 | +2,041 | 0.26 | 0.37 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,808 | 7,838 | +2,030 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 487 | 2,455 | +1,968 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 4,080 | 5,883 | +1,803 | 0.02 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 35,439 | 37,196 | +1,757 | 0.38 | 0.42 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,003 | 50,495 | +1,492 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,173 | 8,589 | +1,416 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,145 | 22,358 | +1,213 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,588 | 7,779 | +1,191 | 0.05 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,120 | 8,230 | +1,110 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 51,900 | 53,000 | +1,100 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,773 | 23,811 | +1,038 | 0.12 | 0.13 | +0.02 | buy |
| Sigma Planning Corp | 3,001 | 4,001 | +1,000 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 1,189 | 2,037 | +848 | 0.08 | 0.08 | -0.00 | buy |
| Avestar Capital, LLC | 5,657 | 6,289 | +632 | 0.06 | 0.07 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,659 | 3,181 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Partners, LLC | 2,844 | 3,300 | +456 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 4,375 | 4,827 | +452 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 564 | +364 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 5,929 | 6,228 | +299 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,600 | 16,817 | +217 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,700 | 1,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,426 | 11,540 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,440 | 6,540 | +100 | 0.05 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 121,300 | 121,400 | +100 | 0.09 | 0.11 | +0.02 | buy |
| Westside Investment Management, Inc. | 550 | 650 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,798 | 2,880 | +82 | 0.03 | 0.03 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 6 | 80 | +74 | 0.00 | 0.01 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,108 | 3,163 | +55 | 0.06 | 0.06 | +0.01 | buy |
| Carmel Capital Partners, LLC | 4,436 | 4,487 | +51 | 0.16 | 0.23 | +0.07 | buy |
| Forum Financial Management, LP | 3,220 | 3,246 | +26 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,854 | 1,862 | +8 | 0.01 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 52,512 | 52,519 | +7 | 0.50 | 0.53 | +0.04 | buy |
| PayPay Securities Corp | 7 | 13 | +6 | 0.04 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 11,547 | 11,553 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Western Financial Corp/CA | 7,763 | 7,741 | -22 | 0.45 | 0.51 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 701 | 679 | -22 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 125 | 75 | -50 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 50,573 | 50,510 | -63 | 0.05 | 0.06 | +0.01 | sell |
| Sands Capital Alternatives, LLC | 603,512 | 603,288 | -224 | 14.19 | 16.60 | +2.41 | sell |
| Summit Trail Advisors, LLC | 37,078 | 36,819 | -259 | 0.11 | 0.12 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,659 | 22,352 | -307 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 11,516 | 11,203 | -313 | 0.05 | 0.05 | +0.00 | sell |
| BloombergSen Inc. | 6,600 | 6,232 | -368 | 0.04 | 0.04 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,300 | 56,900 | -400 | 0.00 | 0.07 | +0.07 | sell |
| Crescent Park Management, L.P. | 68,553 | 67,885 | -668 | 1.28 | 1.45 | +0.17 | sell |
| Ellevest, Inc. | 14,758 | 13,994 | -764 | 0.09 | 0.09 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 4,223 | 3,455 | -768 | 0.03 | 0.02 | -0.01 | sell |
| CULLINAN ASSOCIATES INC | 19,600 | 18,800 | -800 | 0.09 | 0.10 | +0.01 | sell |
| Parkwood LLC | 5,437 | 4,616 | -821 | 0.05 | 0.05 | +0.01 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 3,000 | 2,000 | -1,000 | 0.03 | 0.05 | +0.02 | sell |
| Advisory Resource Group | 9,231 | 8,014 | -1,217 | 0.20 | 0.20 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 14,708 | 13,436 | -1,272 | 0.47 | 0.45 | -0.02 | sell |
| Resolute Advisors LLC | 6,770 | 5,370 | -1,400 | 0.08 | 0.07 | -0.01 | sell |
| DUALITY ADVISERS, LP | 10,964 | 9,494 | -1,470 | 0.11 | 0.10 | -0.01 | sell |
| Graham Capital Management, L.P. | 19,545 | 17,931 | -1,614 | 0.04 | 0.04 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 23,321 | 20,946 | -2,375 | 0.05 | 0.06 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,482 | 15,042 | -2,440 | 0.30 | 0.29 | -0.01 | sell |
| Asset Management One Co., Ltd. | 101,227 | 98,379 | -2,848 | 0.04 | 0.04 | +0.00 | sell |