| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,082,302 | 49,607,457 | -1,474,845 | 0.04 | 0.04 | -0.00 | sell |
| Altos Ventures Management, Inc. | 44,121,695 | 43,942,843 | -178,852 | 100.00 | 100.00 | 0.00 | sell |
| MORGAN STANLEY | 31,695,076 | 29,987,736 | -1,707,340 | 0.10 | 0.09 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 28,607,151 | 29,142,565 | +535,414 | 0.85 | 0.84 | -0.00 | buy |
| FMR LLC | 17,033,933 | 16,827,405 | -206,528 | 0.04 | 0.04 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 13,710,464 | 14,018,512 | +308,048 | 2.90 | 2.42 | -0.48 | buy |
| ARK Investment Management LLC | 11,819,238 | 13,338,829 | +1,519,591 | 3.12 | 4.40 | +1.28 | buy |
| Dragoneer Investment Group, LLC | 9,257,159 | 11,745,203 | +2,488,044 | 8.18 | 8.35 | +0.17 | buy |
| IEQ CAPITAL, LLC | 12,409,924 | 11,421,671 | -988,253 | 6.81 | 5.72 | -1.09 | sell |
| STATE STREET CORP | 9,841,918 | 10,615,325 | +773,407 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,493,091 | 9,984,817 | +1,491,726 | 0.22 | 0.27 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 7,461,414 | 8,955,426 | +1,494,012 | 2.83 | 3.85 | +1.02 | buy |
| FRANKLIN RESOURCES INC | 8,262,124 | 8,313,942 | +51,818 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,399,781 | 7,923,648 | +523,867 | 0.03 | 0.03 | -0.00 | buy |
| HMI Capital Management, L.P. | 6,147,696 | 7,449,813 | +1,302,117 | 8.63 | 10.55 | +1.92 | buy |
| CITADEL ADVISORS LLC | 5,201,996 | 5,032,697 | -169,299 | 0.19 | 0.18 | -0.01 | sell |
| NORGES BANK | 4,674,479 | 4,558,144 | -116,335 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,959,600 | 4,411,900 | -1,547,700 | 0.53 | 0.37 | -0.16 | sell |
| Meritech Capital Associates V L.L.C. | 4,310,520 | 4,310,520 | 0 | 55.02 | 54.98 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,700,238 | 4,301,738 | -398,500 | 0.28 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,838,125 | 4,064,850 | +2,226,725 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,737,657 | 3,285,808 | -1,451,849 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,262,546 | 3,250,971 | -11,575 | 0.12 | 0.12 | -0.00 | sell |
| 12 West Capital Management LP | 1,586,988 | 3,181,988 | +1,595,000 | 5.52 | 12.17 | +6.65 | buy |
| SOMA EQUITY PARTNERS LP | 2,244,575 | 2,895,832 | +651,257 | 5.02 | 6.20 | +1.18 | buy |
| NORTHERN TRUST CORP | 2,555,553 | 2,774,932 | +219,379 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,429,745 | 2,438,293 | +8,548 | 0.23 | 0.22 | -0.01 | buy |
| Greenvale Capital LLP | 0 | 2,400,000 | +2,400,000 | 0.00 | 5.99 | +5.99 | buy |
| MARSHALL WACE, LLP | 0 | 2,352,676 | +2,352,676 | 0.00 | 0.12 | +0.12 | buy |
| ValueAct Holdings, L.P. | 2,300,000 | 2,300,000 | 0 | 1.93 | 2.41 | +0.47 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 668,945 | 2,190,025 | +1,521,080 | 0.11 | 0.34 | +0.22 | buy |
| Legal & General Group Plc | 2,099,396 | 2,172,507 | +73,111 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,573,986 | 2,147,163 | -1,426,823 | 0.14 | 0.08 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,915,301 | 2,018,198 | +102,897 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,506,183 | 1,923,683 | +417,500 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,625,195 | 1,908,655 | +283,460 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,311 | 1,897,829 | +121,518 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,016,639 | 1,720,222 | -296,417 | 0.08 | 0.06 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,821,930 | 1,614,428 | -207,502 | 0.87 | 0.75 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 1,507,575 | 1,525,276 | +17,701 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,094,534 | 1,509,131 | +414,597 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 795,881 | 1,493,910 | +698,029 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 866,274 | 1,480,093 | +613,819 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,290,100 | 1,400,300 | +110,200 | 0.03 | 0.04 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,361,237 | +1,361,237 | 0.00 | 0.82 | +0.82 | buy |
| Schonfeld Strategic Advisors LLC | 575,088 | 1,318,554 | +743,466 | 0.17 | 0.38 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 330,442 | 1,306,387 | +975,945 | 0.08 | 0.28 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,288,673 | 1,265,466 | -23,207 | 0.07 | 0.07 | -0.01 | sell |
| Accredited Investors Inc. | 1,267,631 | 1,264,631 | -3,000 | 3.11 | 2.94 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 1,218,020 | 1,245,585 | +27,565 | 0.02 | 0.02 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 1,220,744 | 1,220,744 | 0 | 6.69 | 6.41 | -0.29 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 261,621 | 1,166,367 | +904,746 | 0.12 | 0.49 | +0.37 | buy |
| Blue Whale Capital LLP | 767,000 | 1,135,000 | +368,000 | 3.09 | 4.03 | +0.94 | buy |
| Atreides Management, LP | 0 | 1,021,940 | +1,021,940 | 0.00 | 1.24 | +1.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,132,231 | 1,017,156 | -115,075 | 0.10 | 0.09 | -0.01 | sell |
| APG Asset Management N.V. | 957,905 | 988,490 | +30,585 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,619,424 | 971,058 | -1,648,366 | 0.26 | 0.09 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 1,093,073 | 949,766 | -143,307 | 0.86 | 0.70 | -0.17 | sell |
| Point72 Asset Management, L.P. | 62,860 | 946,256 | +883,396 | 0.01 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 842,324 | 897,551 | +55,227 | 0.83 | 0.85 | +0.02 | buy |
| Woodline Partners LP | 0 | 881,360 | +881,360 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 742,700 | 848,400 | +105,700 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,359,083 | 826,475 | -532,608 | 0.01 | 0.01 | -0.00 | sell |
| Kora Management LP | 765,000 | 765,000 | 0 | 6.05 | 5.00 | -1.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,967 | 735,862 | +65,895 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 625,776 | 704,754 | +78,978 | 0.85 | 1.25 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,543 | 671,455 | +25,912 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 659,270 | 666,372 | +7,102 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 325,816 | 651,783 | +325,967 | 0.05 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,102 | 626,059 | +624,957 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 523,157 | 623,283 | +100,126 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,185,545 | 571,913 | -613,632 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,315 | 547,571 | +192,256 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 549,395 | 523,180 | -26,215 | 0.36 | 0.27 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,498 | 511,317 | -50,181 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 500,703 | 500,677 | -26 | 7.55 | 7.08 | -0.47 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 522,020 | 494,093 | -27,927 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 370,000 | 470,000 | +100,000 | 0.19 | 0.23 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 156,679 | 469,457 | +312,778 | 1.45 | 4.40 | +2.95 | buy |
| StepStone Group LP | 466,666 | 466,666 | 0 | 3.78 | 3.52 | -0.26 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 463,619 | 464,436 | +817 | 0.05 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 335,944 | 443,126 | +107,182 | 0.02 | 0.03 | +0.01 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | 425,000 | 0 | 5.90 | 5.50 | -0.40 | hold |
| Jasper Ridge Partners, L.P. | 436,704 | 423,608 | -13,096 | 0.52 | 0.51 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,593,656 | 390,660 | -2,202,996 | 0.36 | 0.05 | -0.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 219,456 | 388,456 | +169,000 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 145,654 | 373,401 | +227,747 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 37,936 | 362,869 | +324,933 | 0.02 | 0.19 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 228,935 | 351,856 | +122,921 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 614,503 | 348,045 | -266,458 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,067 | 347,067 | +33,000 | 0.02 | 0.02 | +0.00 | buy |
| Parkwood LLC | 331,650 | 333,936 | +2,286 | 1.32 | 1.55 | +0.22 | buy |
| Russell Investments Group, Ltd. | 120,218 | 323,463 | +203,245 | 0.01 | 0.02 | +0.01 | buy |
| a16z Perennial Management, L.P. | 0 | 318,277 | +318,277 | 0.00 | 1.27 | +1.27 | buy |
| AlpInvest Partners B.V. | 319,266 | 302,826 | -16,440 | 4.76 | 4.04 | -0.72 | sell |
| Trajan Wealth LLC | 281,603 | 294,521 | +12,918 | 0.73 | 0.70 | -0.02 | buy |
| ING GROEP NV | 245,000 | 285,000 | +40,000 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 502,486 | 280,351 | -222,135 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 101,400 | 279,100 | +177,700 | 0.10 | 0.27 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,116 | 278,935 | +23,819 | 0.01 | 0.02 | +0.00 | buy |