| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,607,457 | 52,777,243 | +3,169,786 | 0.04 | 0.04 | +0.01 | buy |
| Altos Ventures Management, Inc. | 43,942,843 | 33,660,466 | -10,282,377 | 100.00 | 100.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 29,142,565 | 28,784,863 | -357,702 | 0.84 | 0.95 | +0.11 | sell |
| MORGAN STANLEY | 29,987,736 | 25,703,480 | -4,284,256 | 0.09 | 0.08 | -0.00 | sell |
| FMR LLC | 16,827,405 | 20,942,691 | +4,115,286 | 0.04 | 0.06 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 14,018,512 | 13,774,889 | -243,623 | 2.42 | 2.47 | +0.05 | sell |
| IEQ CAPITAL, LLC | 11,421,671 | 13,084,722 | +1,663,051 | 5.72 | 7.11 | +1.39 | buy |
| ARK Investment Management LLC | 13,338,829 | 11,841,410 | -1,497,419 | 4.40 | 4.79 | +0.39 | sell |
| Dragoneer Investment Group, LLC | 11,745,203 | 11,745,203 | 0 | 8.35 | 9.04 | +0.69 | hold |
| STATE STREET CORP | 10,615,325 | 10,855,890 | +240,565 | 0.02 | 0.02 | +0.00 | buy |
| ValueAct Holdings, L.P. | 2,300,000 | 10,135,921 | +7,835,921 | 2.41 | 10.26 | +7.85 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,984,817 | 9,024,600 | -960,217 | 0.27 | 0.28 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,923,648 | 8,332,563 | +408,915 | 0.03 | 0.03 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,955,426 | 7,972,658 | -982,768 | 3.85 | 4.00 | +0.15 | sell |
| MARSHALL WACE, LLP | 2,352,676 | 7,167,145 | +4,814,469 | 0.12 | 0.41 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 8,313,942 | 6,700,805 | -1,613,137 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,064,850 | 6,532,464 | +2,467,614 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,301,738 | 6,092,538 | +1,790,800 | 0.27 | 0.41 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 4,411,900 | 5,864,800 | +1,452,900 | 0.37 | 0.61 | +0.24 | buy |
| HMI Capital Management, L.P. | 7,449,813 | 5,032,696 | -2,417,117 | 10.55 | 9.22 | -1.33 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 4,416,618 | +4,416,618 | 0.00 | 0.59 | +0.59 | buy |
| NORGES BANK | 4,558,144 | 4,350,919 | -207,225 | 0.03 | 0.03 | +0.00 | sell |
| Meritech Capital Associates V L.L.C. | 4,310,520 | 4,310,520 | 0 | 54.98 | 63.86 | +8.87 | hold |
| 12 West Capital Management LP | 3,181,988 | 4,031,988 | +850,000 | 12.17 | 18.26 | +6.09 | buy |
| Greenvale Capital LLP | 2,400,000 | 3,900,000 | +1,500,000 | 5.99 | 10.56 | +4.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,438,293 | 3,592,844 | +1,154,551 | 0.22 | 0.36 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,285,808 | 3,492,955 | +207,147 | 0.01 | 0.02 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,895,832 | 2,996,778 | +100,946 | 6.20 | 7.75 | +1.55 | buy |
| CITADEL ADVISORS LLC | 5,032,697 | 2,870,881 | -2,161,816 | 0.18 | 0.13 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,250,971 | 2,801,559 | -449,412 | 0.12 | 0.13 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 217,588 | 2,781,556 | +2,563,968 | 0.01 | 0.17 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,774,932 | 2,688,387 | -86,545 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,190,025 | 2,526,516 | +336,491 | 0.34 | 0.43 | +0.09 | buy |
| Whale Rock Capital Management LLC | 0 | 2,428,625 | +2,428,625 | 0.00 | 1.51 | +1.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,493,910 | 2,409,166 | +915,256 | 0.05 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 2,172,507 | 2,169,650 | -2,857 | 0.02 | 0.03 | +0.00 | sell |
| Foxhaven Asset Management, LP | 0 | 2,063,443 | +2,063,443 | 0.00 | 2.56 | +2.56 | buy |
| FIRST TRUST ADVISORS LP | 2,147,163 | 2,025,641 | -121,522 | 0.08 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,897,829 | 2,015,344 | +117,515 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,245,585 | 1,996,437 | +750,852 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 971,058 | 1,945,571 | +974,513 | 0.09 | 0.22 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,923,683 | 1,944,555 | +20,872 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,401 | 1,909,927 | +1,536,526 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,480,093 | 1,908,977 | +428,884 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 623,283 | 1,872,898 | +1,249,615 | 0.06 | 0.23 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 626,059 | 1,852,131 | +1,226,072 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,525,276 | 1,786,662 | +261,386 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,018,198 | 1,727,075 | -291,123 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 651,783 | 1,653,255 | +1,001,472 | 0.09 | 0.24 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,614,428 | 1,597,476 | -16,952 | 0.75 | 0.85 | +0.09 | sell |
| Amundi | 571,913 | 1,509,874 | +937,961 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 280,351 | 1,489,335 | +1,208,984 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,400,300 | 1,403,900 | +3,600 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 826,475 | 1,342,056 | +515,581 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 949,766 | 1,335,221 | +385,455 | 0.70 | 1.13 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,142 | 1,261,050 | +1,095,908 | 0.06 | 0.41 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,166,367 | 1,241,684 | +75,317 | 0.49 | 0.61 | +0.12 | buy |
| CITIGROUP INC | 1,720,222 | 1,219,960 | -500,262 | 0.06 | 0.05 | -0.01 | sell |
| Accredited Investors Inc. | 1,264,631 | 1,185,379 | -79,252 | 2.94 | 3.00 | +0.07 | sell |
| VAN ECK ASSOCIATES CORP | 1,265,466 | 1,061,389 | -204,077 | 0.07 | 0.05 | -0.01 | sell |
| UBS Group AG | 1,509,131 | 1,035,895 | -473,236 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,017,156 | 993,864 | -23,292 | 0.09 | 0.10 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,660 | 976,219 | +585,559 | 0.05 | 0.16 | +0.10 | buy |
| Atreides Management, LP | 1,021,940 | 887,885 | -134,055 | 1.24 | 1.33 | +0.09 | sell |
| National Pension Service | 848,400 | 848,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 671,455 | 846,143 | +174,688 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 804,954 | +804,954 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 97,549 | 804,488 | +706,939 | 0.01 | 0.07 | +0.06 | buy |
| Kora Management LP | 765,000 | 765,000 | 0 | 5.00 | 4.92 | -0.08 | hold |
| RHUMBLINE ADVISERS | 666,372 | 736,016 | +69,644 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735,862 | 732,372 | -3,490 | 0.03 | 0.04 | +0.00 | sell |
| Engineers Gate Manager LP | 211,536 | 663,543 | +452,007 | 0.18 | 0.57 | +0.40 | buy |
| Parkwood LLC | 333,936 | 639,007 | +305,071 | 1.55 | 3.44 | +1.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,396 | 635,993 | +545,597 | 0.01 | 0.09 | +0.08 | buy |
| JAT Capital Mgmt LP | 200,000 | 620,000 | +420,000 | 1.16 | 4.69 | +3.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,747 | 598,102 | +592,355 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 213,057 | 594,918 | +381,861 | 0.12 | 0.33 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 897,551 | 594,469 | -303,082 | 0.85 | 0.62 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 511,317 | 584,155 | +72,838 | 0.00 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 1,135,000 | 557,280 | -577,720 | 4.03 | 1.92 | -2.11 | sell |
| Woodline Partners LP | 881,360 | 520,693 | -360,667 | 0.31 | 0.19 | -0.12 | sell |
| Yiheng Capital Management, L.P. | 1,220,744 | 500,383 | -720,361 | 6.41 | 4.09 | -2.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,093 | 499,641 | +5,548 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 523,180 | 490,175 | -33,005 | 0.27 | 0.24 | -0.03 | sell |
| Jasper Ridge Partners, L.P. | 423,608 | 488,873 | +65,265 | 0.51 | 0.62 | +0.11 | buy |
| Erste Asset Management GmbH | 470,000 | 470,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| StepStone Group LP | 466,666 | 466,666 | 0 | 3.52 | 7.54 | +4.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 464,436 | 464,436 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 362,869 | 447,067 | +84,198 | 0.19 | 0.27 | +0.08 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | 425,000 | 0 | 5.50 | 6.32 | +0.82 | hold |
| Qube Research & Technologies Ltd | 0 | 420,132 | +420,132 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 443,126 | 407,483 | -35,643 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 406,462 | +406,462 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 323,463 | 390,189 | +66,726 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,908,655 | 380,554 | -1,528,101 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 351,856 | 379,238 | +27,382 | 0.02 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 704,754 | 364,998 | -339,756 | 1.25 | 0.84 | -0.40 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 349,221 | +349,221 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 348,045 | 340,275 | -7,770 | 0.00 | 0.00 | +0.00 | sell |
| Andra AP-fonden | 0 | 323,900 | +323,900 | 0.00 | 0.21 | +0.21 | buy |