| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 9,257,159 | 11,745,203 | +2,488,044 | 8.18 | 8.35 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,619,424 | 971,058 | +1,648,366 | 0.27 | 0.10 | 0.00 | sell |
| 12 West Capital Management LP | 1,586,988 | 3,181,988 | +1,595,000 | 100.00 | 12.17 | -87.83 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 668,945 | 2,190,025 | +1,521,080 | 0.11 | 0.34 | +0.22 | buy |
| ARK Investment Management LLC | 11,819,238 | 13,338,829 | +1,519,591 | 3.12 | 4.40 | +1.28 | buy |
| Nikko Asset Management Americas, Inc. | 7,461,414 | 8,955,426 | +1,494,012 | 2.83 | 3.85 | +1.02 | buy |
| FIRST TRUST ADVISORS LP | 3,573,986 | 2,147,163 | +1,426,823 | 0.14 | 0.08 | 0.00 | sell |
| HMI Capital Management, L.P. | 6,147,696 | 7,449,813 | +1,302,117 | 8.63 | 10.55 | +1.92 | buy |
| Alyeska Investment Group, L.P. | 330,442 | 1,306,387 | +975,945 | 0.08 | 0.28 | +0.20 | buy |
| SOMA EQUITY PARTNERS LP | 2,244,575 | 2,895,832 | +651,257 | 5.02 | 6.20 | +1.18 | buy |
| BAILLIE GIFFORD & CO | 28,607,151 | 29,142,565 | +535,414 | 0.85 | 0.84 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,399,781 | 7,923,648 | +523,867 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,700,238 | 4,301,738 | +398,500 | 0.31 | 0.30 | -0.02 | sell |
| Blue Whale Capital LLP | 767,000 | 1,135,000 | +368,000 | 3.09 | 4.03 | +0.94 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 37,936 | 362,869 | +324,933 | 0.02 | 0.19 | +0.17 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 156,679 | 469,457 | +312,778 | 1.45 | 4.40 | +2.95 | buy |
| Temasek Holdings (Private) Ltd | 13,710,464 | 14,018,512 | +308,048 | 2.90 | 2.42 | 0.00 | buy |
| CI INVESTMENTS INC. | 301,948 | 1,908 | +300,040 | 0.05 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,315 | 547,571 | +192,256 | 0.01 | 0.02 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 101,400 | 279,100 | +177,700 | 0.07 | 0.22 | +0.15 | buy |
| Bienville Capital Management, LLC | 34,000 | 168,944 | +134,944 | 0.39 | 1.51 | +1.11 | buy |
| CANADA LIFE ASSURANCE Co | 228,935 | 351,856 | +122,921 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,290,100 | 1,400,300 | +110,200 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 742,700 | 848,400 | +105,700 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 370,000 | 470,000 | +100,000 | 0.19 | 0.23 | +0.04 | buy |
| GMT CAPITAL CORP | 52,200 | 150,400 | +98,200 | 0.08 | 0.21 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 625,776 | 704,754 | +78,978 | 0.85 | 1.25 | +0.39 | buy |
| AVIVA PLC | 29,408 | 107,645 | +78,237 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,099,396 | 2,172,507 | +73,111 | 0.02 | 0.02 | -0.00 | buy |
| MARK ASSET MANAGEMENT LP | 10,436 | 80,908 | +70,472 | 0.05 | 0.40 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,967 | 735,862 | +65,895 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 42,480 | 97,549 | +55,069 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,054 | 217,588 | +52,534 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 128,586 | 169,027 | +40,441 | 0.46 | 0.60 | +0.13 | buy |
| Three Bridge Wealth Advisors, LLC | 86,290 | 126,290 | +40,000 | 1.30 | 1.86 | +0.56 | buy |
| ING GROEP NV | 245,000 | 285,000 | +40,000 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,436 | 90,586 | +39,150 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,067 | 347,067 | +33,000 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 957,905 | 988,490 | +30,585 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 522,020 | 494,093 | +27,927 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 86,283 | 111,629 | +25,346 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,015 | 110,851 | +16,836 | 0.02 | 0.03 | +0.00 | buy |
| Grace & Mercy Foundation, Inc. | 149,100 | 164,100 | +15,000 | 1.45 | 1.38 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,937 | 194,839 | +14,902 | 0.03 | 0.03 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 23,134 | 37,482 | +14,348 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,350 | 25,609 | +14,259 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,800 | 121,780 | +13,980 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 161,683 | 175,490 | +13,807 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,507 | 98,097 | +13,590 | 0.02 | 100.00 | +99.98 | buy |
| Trajan Wealth LLC | 281,603 | 294,521 | +12,918 | 0.73 | 0.70 | -0.02 | buy |
| Entropy Technologies, LP | 24,363 | 37,128 | +12,765 | 0.10 | 0.15 | +0.05 | buy |
| Royal Fund Management, LLC | 28,325 | 40,725 | +12,400 | 0.12 | 0.20 | +0.08 | buy |
| PROFUND ADVISORS LLC | 39,674 | 27,482 | +12,192 | 0.06 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 65,004 | 75,508 | +10,504 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 55,756 | 45,892 | +9,864 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,000 | 33,000 | +9,000 | 0.63 | 0.80 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,429,745 | 2,438,293 | +8,548 | 0.24 | 0.23 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,851 | 98,941 | +8,090 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,492 | 36,454 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,638 | 25,502 | +7,864 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,765 | 203,106 | +7,341 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 69,761 | 77,058 | +7,297 | 0.03 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,776 | 17,058 | +7,282 | 0.05 | 0.09 | +0.04 | buy |
| Pearl River Capital, LLC | 7,809 | 14,993 | +7,184 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 659,270 | 666,372 | +7,102 | 0.03 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 18,636 | 24,866 | +6,230 | 0.05 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 6,000 | 11,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,316 | 6,485 | +5,169 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 14,227 | 19,286 | +5,059 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 222,119 | 226,829 | +4,710 | 0.04 | 0.04 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,568 | 14,853 | +4,285 | 0.01 | 0.02 | +0.00 | buy |
| Interchange Capital Partners, LLC | 8,829 | 12,843 | +4,014 | 0.23 | 0.18 | -0.05 | buy |
| USS Investment Management Ltd | 98,633 | 102,288 | +3,655 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,980 | 10,480 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 84,520 | 87,997 | +3,477 | 0.41 | 0.39 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 139,163 | 142,621 | +3,458 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 75,745 | 72,444 | +3,301 | 0.06 | 0.08 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 39,364 | 42,546 | +3,182 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 81,016 | 84,116 | +3,100 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 88,068 | 91,142 | +3,074 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 50,215 | 47,394 | +2,821 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,379 | 25,787 | +2,408 | 0.02 | 0.02 | 0.00 | buy |
| Parkwood LLC | 331,650 | 333,936 | +2,286 | 1.14 | 1.55 | +0.40 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,387 | 38,387 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 48,477 | 49,852 | +1,375 | 0.02 | 0.02 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 44,237 | 45,557 | +1,320 | 0.61 | 0.61 | +0.01 | buy |
| Mystic Asset Management, Inc. | 8,550 | 9,730 | +1,180 | 0.14 | 0.15 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,417 | 14,427 | +1,010 | 0.47 | 0.51 | +0.05 | buy |
| Sepio Capital, LP | 11,421 | 12,418 | +997 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 27,126 | 27,850 | +724 | 0.02 | 0.02 | -0.00 | buy |
| Chemistry Wealth Management LLC | 14,913 | 15,593 | +680 | 0.15 | 0.15 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 494 | 1,000 | +506 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 22,418 | 22,903 | +485 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 5,472 | 5,917 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 17,322 | 17,722 | +400 | 0.10 | 0.10 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,566 | 8,901 | +335 | 0.03 | 0.03 | +0.00 | buy |
| ICONIQ Capital, LLC | 7,336 | 7,655 | +319 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,403 | 5,715 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Wealth Management, LLC | 7,058 | 7,358 | +300 | 0.06 | 0.05 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 171,941 | 172,239 | +298 | 1.05 | 0.88 | -0.17 | buy |