| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,264,280 | 51,082,302 | +4,818,022 | 0.05 | 0.04 | -0.01 | buy |
| Altos Ventures Management, Inc. | 48,927,317 | 44,121,695 | -4,805,622 | 100.00 | 100.00 | 0.00 | sell |
| MORGAN STANLEY | 35,612,858 | 31,695,076 | -3,917,782 | 0.14 | 0.10 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 27,739,346 | 28,607,151 | +867,805 | 1.01 | 0.85 | -0.16 | buy |
| FMR LLC | 7,033,808 | 17,033,933 | +10,000,125 | 0.02 | 0.04 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 13,288,592 | 13,710,464 | +421,872 | 3.40 | 2.90 | -0.50 | buy |
| IEQ CAPITAL, LLC | 9,725,211 | 12,409,924 | +2,684,713 | 7.40 | 6.81 | -0.59 | buy |
| ARK Investment Management LLC | 11,906,173 | 11,819,238 | -86,935 | 3.22 | 3.12 | -0.10 | sell |
| STATE STREET CORP | 9,775,822 | 9,841,918 | +66,096 | 0.02 | 0.02 | -0.00 | buy |
| Dragoneer Investment Group, LLC | 9,257,159 | 9,257,159 | 0 | 9.19 | 8.18 | -1.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 7,728,610 | 8,493,091 | +764,481 | 0.26 | 0.22 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 7,809,329 | 8,262,124 | +452,795 | 0.17 | 0.10 | -0.07 | buy |
| Nikko Asset Management Americas, Inc. | 6,722,115 | 7,461,414 | +739,299 | 2.96 | 2.83 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,044,565 | 7,399,781 | +355,216 | 0.03 | 0.03 | -0.01 | buy |
| HMI Capital Management, L.P. | 6,147,696 | 6,147,696 | 0 | 12.19 | 8.63 | -3.55 | hold |
| TWO SIGMA ADVISERS, LP | 6,483,300 | 5,959,600 | -523,700 | 0.69 | 0.53 | -0.17 | sell |
| CITADEL ADVISORS LLC | 8,615,078 | 5,201,996 | -3,413,082 | 0.40 | 0.19 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,672,466 | 4,737,657 | +65,191 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,107,738 | 4,700,238 | -407,500 | 0.36 | 0.28 | -0.08 | sell |
| NORGES BANK | 4,728,657 | 4,674,479 | -54,178 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 3,836,746 | 4,318,059 | +481,313 | 0.28 | 0.24 | -0.04 | buy |
| Meritech Capital Associates V L.L.C. | 5,388,151 | 4,310,520 | -1,077,631 | 59.92 | 55.02 | -4.90 | sell |
| FIRST TRUST ADVISORS LP | 2,739,514 | 3,573,986 | +834,472 | 0.14 | 0.14 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,240,798 | 3,262,546 | +21,748 | 0.15 | 0.12 | -0.03 | buy |
| Jericho Capital Asset Management L.P. | 2,984,075 | 3,146,686 | +162,611 | 4.18 | 3.21 | -0.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,752,393 | 2,619,424 | +867,031 | 0.22 | 0.26 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,005,018 | 2,593,656 | +588,638 | 0.36 | 0.36 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,665,177 | 2,555,553 | -109,624 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,806,287 | 2,429,745 | -1,376,542 | 0.42 | 0.23 | -0.19 | sell |
| ValueAct Holdings, L.P. | 1,800,000 | 2,300,000 | +500,000 | 1.65 | 1.93 | +0.29 | buy |
| SOMA EQUITY PARTNERS LP | 2,244,575 | 2,244,575 | 0 | 6.00 | 5.02 | -0.98 | hold |
| Legal & General Group Plc | 2,091,624 | 2,099,396 | +7,772 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 1,571,769 | 2,016,639 | +444,870 | 0.10 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,651,873 | 1,915,301 | +263,428 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,352,901 | 1,838,125 | -1,514,776 | 0.03 | 0.01 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,276,486 | 1,821,930 | -454,556 | 1.43 | 0.87 | -0.56 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,703,741 | 1,776,311 | +72,570 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,143,971 | 1,625,195 | +481,224 | 0.01 | 0.01 | +0.00 | buy |
| 12 West Capital Management LP | 3,681,988 | 1,586,988 | -2,095,000 | 15.89 | 5.52 | -10.37 | sell |
| BANK OF AMERICA CORP /DE/ | 1,335,506 | 1,507,575 | +172,069 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,490,815 | 1,506,183 | +15,368 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 1,222,153 | 1,359,083 | +136,930 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,329,000 | 1,290,100 | -38,900 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 949,755 | 1,288,673 | +338,918 | 0.08 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 2,338,971 | 1,286,543 | -1,052,428 | 0.42 | 0.18 | -0.24 | sell |
| Accredited Investors Inc. | 1,341,849 | 1,267,631 | -74,218 | 4.35 | 3.11 | -1.24 | sell |
| Yiheng Capital Management, L.P. | 1,008,274 | 1,220,744 | +212,470 | 5.70 | 6.69 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 1,029,258 | 1,218,020 | +188,762 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,640,023 | 1,185,545 | -454,478 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,225,557 | 1,132,231 | -93,326 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 445,046 | 1,094,534 | +649,488 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 527,633 | 1,093,073 | +565,440 | 0.39 | 0.86 | +0.47 | buy |
| JAT Capital Mgmt LP | 116,524 | 1,092,000 | +975,476 | 1.01 | 5.53 | +4.52 | buy |
| APG Asset Management N.V. | 941,083 | 957,905 | +16,822 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 542,413 | 866,274 | +323,861 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 893,860 | 842,324 | -51,536 | 1.09 | 0.83 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,430,450 | 795,881 | -634,569 | 0.06 | 0.03 | -0.04 | sell |
| Blue Whale Capital LLP | 457,000 | 767,000 | +310,000 | 2.68 | 3.09 | +0.41 | buy |
| Kora Management LP | 431,000 | 765,000 | +334,000 | 4.85 | 6.05 | +1.19 | buy |
| National Pension Service | 0 | 742,700 | +742,700 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 596,397 | 686,554 | +90,157 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664,346 | 669,967 | +5,621 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,108 | 668,945 | +657,837 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 635,525 | 659,270 | +23,745 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 679,052 | 645,543 | -33,509 | 0.02 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 353,380 | 625,776 | +272,396 | 0.96 | 0.85 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 476,087 | 614,503 | +138,416 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 575,088 | +575,088 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,836 | 561,498 | +118,662 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 557,985 | +557,985 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 613,752 | 549,395 | -64,357 | 0.67 | 0.36 | -0.31 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 544,148 | 531,275 | -12,873 | 0.06 | 0.05 | -0.02 | sell |
| Man Group plc | 98,097 | 523,157 | +425,060 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,528 | 522,020 | +492 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 418,860 | 502,486 | +83,626 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 500,677 | 500,703 | +26 | 9.59 | 7.55 | -2.04 | buy |
| Ardmore Road Asset Management LP | 100,000 | 500,000 | +400,000 | 1.04 | 3.36 | +2.32 | buy |
| Engineers Gate Manager LP | 135,429 | 491,040 | +355,611 | 0.18 | 0.49 | +0.32 | buy |
| StepStone Group LP | 578,563 | 466,666 | -111,897 | 4.76 | 3.78 | -0.98 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 468,096 | 463,619 | -4,477 | 0.04 | 0.05 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 386,665 | 436,704 | +50,039 | 0.71 | 0.52 | -0.18 | buy |
| Walleye Capital LLC | 29,972 | 431,241 | +401,269 | 0.02 | 0.18 | +0.16 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 425,000 | +425,000 | 0.00 | 5.90 | +5.90 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,323 | 396,348 | +318,025 | 0.05 | 0.19 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 521,536 | 378,899 | -142,637 | 0.11 | 0.06 | -0.05 | sell |
| Quadrature Capital Ltd | 29,794 | 371,158 | +341,364 | 0.02 | 0.24 | +0.22 | buy |
| Erste Asset Management GmbH | 430,000 | 370,000 | -60,000 | 0.29 | 0.19 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 330,330 | 355,315 | +24,985 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 361,202 | 351,202 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Polar Capital Holdings Plc | 444,681 | 337,021 | -107,660 | 0.13 | 0.07 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 323,402 | 335,944 | +12,542 | 0.03 | 0.02 | -0.01 | buy |
| Parkwood LLC | 118,199 | 331,650 | +213,451 | 0.86 | 1.32 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 0 | 330,442 | +330,442 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 327,580 | 327,580 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Squarepoint Ops LLC | 0 | 325,816 | +325,816 | 0.00 | 0.05 | +0.05 | buy |
| AlpInvest Partners B.V. | 464,740 | 319,266 | -145,474 | 4.85 | 4.76 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 416,613 | 318,478 | -98,135 | 0.29 | 0.17 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 354,667 | 314,067 | -40,600 | 0.02 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 301,669 | 301,948 | +279 | 0.07 | 0.05 | -0.03 | buy |
| Trexquant Investment LP | 229,445 | 296,731 | +67,286 | 0.24 | 0.23 | -0.01 | buy |