| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,192,701 | 36,511,250 | +318,549 | 0.06 | 0.06 | +0.00 | buy |
| Opti Capital Management, LP | 0 | 32,177,000 | +32,177,000 | 1.38 | 2.21 | +0.83 | buy |
| FMR LLC | 22,150,195 | 29,344,059 | +7,193,864 | 0.13 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 18,118,395 | 17,258,190 | -860,205 | 0.12 | 0.12 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,950,000 | 13,950,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital World Investors | 12,513,788 | 13,096,614 | +582,826 | 0.17 | 0.18 | +0.01 | buy |
| Opti Capital Management, LP | 0 | 13,000,000 | +13,000,000 | 0.00 | 0.83 | +0.83 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,748,994 | 11,947,814 | -1,801,180 | 3.23 | 2.83 | -0.41 | sell |
| STATE STREET CORP | 11,523,707 | 11,765,963 | +242,256 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 11,696,000 | 11,213,000 | -483,000 | 0.04 | 0.03 | -0.00 | sell |
| ARK Investment Management LLC | 11,887,628 | 10,054,329 | -1,833,299 | 5.44 | 5.89 | +0.44 | sell |
| OMERS ADMINISTRATION Corp | 10,000,000 | 10,000,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,815,000 | 9,815,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 10,377,973 | 9,756,991 | -620,982 | 0.59 | 0.57 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,564,506 | 8,558,211 | -6,295 | 0.12 | 0.13 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,982,862 | 8,358,071 | -624,791 | 6.68 | 7.02 | +0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,983,667 | 8,324,132 | +340,465 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,122,548 | 8,256,659 | +2,134,111 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 8,077,071 | 8,005,685 | -71,386 | 0.96 | 0.96 | +0.01 | sell |
| NORGES BANK | 6,838,990 | 7,566,247 | +727,257 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,884,000 | 7,190,000 | +2,306,000 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 5,935,002 | 6,921,254 | +986,252 | 0.36 | 0.46 | +0.09 | buy |
| LONE PINE CAPITAL LLC | 6,606,269 | 6,735,935 | +129,666 | 4.42 | 4.50 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 6,295,000 | +6,295,000 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 5,250,000 | +5,250,000 | 0.00 | 1.67 | +1.67 | buy |
| Bank of New York Mellon Corp | 4,684,568 | 4,690,658 | +6,090 | 0.07 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,195,000 | 4,369,000 | +174,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,140,000 | 4,365,000 | -1,775,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,347,977 | 4,284,994 | -62,983 | 0.10 | 0.10 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 4,250,000 | +750,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,577,454 | 4,003,695 | +426,241 | 0.03 | 0.03 | +0.00 | buy |
| Bares Capital Management, Inc. | 4,487,251 | 3,985,479 | -501,772 | 13.62 | 13.38 | -0.24 | sell |
| Dragoneer Investment Group, LLC | 6,198,016 | 3,389,097 | -2,808,919 | 10.41 | 6.64 | -3.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,526,450 | 3,385,306 | +858,856 | 0.13 | 0.18 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,200 | 3,203,200 | +3,199,000 | 0.12 | 0.15 | +0.03 | buy |
| HMI Capital Management, L.P. | 2,969,816 | 2,969,816 | 0 | 9.96 | 9.24 | -0.72 | hold |
| NORTHERN TRUST CORP | 3,004,860 | 2,924,045 | -80,815 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 2,816,383 | 2,859,041 | +42,658 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,531,831 | 2,817,615 | +285,784 | 0.24 | 0.31 | +0.07 | buy |
| Amundi | 2,281,473 | 2,671,385 | +389,912 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,610,769 | 2,609,350 | -1,001,419 | 0.28 | 0.21 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 3,076,207 | 2,344,807 | -731,400 | 0.56 | 0.46 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 2,300,083 | 2,326,424 | +26,341 | 0.08 | 0.06 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 671,742 | 2,291,548 | +1,619,806 | 0.05 | 0.19 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 536,355 | 2,290,763 | +1,754,408 | 0.17 | 0.76 | +0.59 | buy |
| Hyperion Asset Management Ltd | 2,291,175 | 2,249,049 | -42,126 | 7.29 | 8.00 | +0.71 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,486,021 | 2,132,446 | -353,575 | 0.35 | 0.22 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,292 | 2,054,773 | -112,519 | 0.04 | 0.04 | -0.00 | sell |
| Trivest Advisors Ltd | 2,030,000 | 1,970,000 | -60,000 | 7.14 | 5.85 | -1.29 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,160,000 | 1,935,000 | -225,000 | 0.61 | 0.56 | -0.05 | sell |
| Egerton Capital (UK) LLP | 0 | 1,900,407 | +1,900,407 | 0.00 | 1.55 | +1.55 | buy |
| UBS Group AG | 825,475 | 1,881,832 | +1,056,357 | 0.03 | 0.05 | +0.03 | buy |
| Silicon Valley Community Foundation | 1,879,435 | 1,879,435 | 0 | 15.04 | 5.83 | -9.21 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,724,520 | 1,831,289 | +106,769 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,094,876 | 1,822,800 | -1,272,076 | 0.58 | 0.38 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,438 | 1,784,327 | +16,889 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,774,393 | 1,762,015 | -12,378 | 0.38 | 0.40 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,895,227 | 1,754,138 | -141,089 | 0.13 | 0.12 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,700,000 | 1,700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 1,718,186 | 1,657,786 | -60,400 | 0.10 | 0.10 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,520,000 | 1,485,000 | -35,000 | 0.77 | 0.69 | -0.08 | sell |
| Atreides Management, LP | 830,124 | 1,421,798 | +591,674 | 2.31 | 3.61 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,313,768 | 1,363,551 | +49,783 | 0.47 | 0.50 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 1,207,670 | +1,207,670 | 0.00 | 3.99 | +3.99 | buy |
| Gladstone Capital Management LLP | 1,706,691 | 1,160,081 | -546,610 | 15.47 | 9.71 | -5.76 | sell |
| D1 Capital Partners L.P. | 943,357 | 1,036,342 | +92,985 | 1.28 | 1.33 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,114 | 1,026,221 | -130,893 | 0.02 | 0.02 | -0.00 | sell |
| AH Capital Management, L.L.C. | 1,016,697 | 1,016,697 | 0 | 4.84 | 6.22 | +1.38 | hold |
| DEUTSCHE BANK AG\ | 1,030,096 | 964,772 | -65,324 | 0.04 | 0.04 | -0.00 | sell |
| Walleye Trading LLC | 1,672,951 | 948,681 | -724,270 | 1.95 | 1.31 | -0.63 | sell |
| PARNASSUS INVESTMENTS, LLC | 834,294 | 940,723 | +106,429 | 0.14 | 0.17 | +0.03 | buy |
| Carmignac Gestion | 683,261 | 923,225 | +239,964 | 0.89 | 1.23 | +0.35 | buy |
| BESSEMER GROUP INC | 1,027,250 | 921,419 | -105,831 | 0.15 | 0.14 | -0.01 | sell |
| Ribbit Management Company, LLC | 913,500 | 913,500 | 0 | 5.97 | 5.60 | -0.37 | hold |
| National Pension Service | 914,360 | 910,694 | -3,666 | 0.10 | 0.09 | -0.01 | sell |
| SCGE MANAGEMENT, L.P. | 910,500 | 910,500 | 0 | 1.57 | 1.46 | -0.11 | hold |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 907,930 | 907,930 | 0 | 2.23 | 2.38 | +0.15 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845,972 | 852,286 | +6,314 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 674,778 | 844,878 | +170,100 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 669,060 | 837,908 | +168,848 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 825,000 | +825,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,738 | 805,441 | +91,703 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 962,367 | 758,520 | -203,847 | 0.06 | 0.05 | -0.01 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 750,000 | 750,000 | 0 | 0.64 | 0.59 | -0.05 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,528,977 | 744,622 | -1,784,355 | 0.77 | 0.23 | -0.54 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 644,351 | 741,132 | +96,781 | 0.12 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 1,005,453 | 707,833 | -297,620 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 839,624 | 697,523 | -142,101 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 477,442 | 679,363 | +201,921 | 0.08 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 667,847 | 674,294 | +6,447 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 693,249 | 661,524 | -31,725 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 639,887 | 642,723 | +2,836 | 0.30 | 0.26 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,243,161 | 626,558 | -616,603 | 0.09 | 0.04 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 437,392 | 621,201 | +183,809 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 259,720 | 597,248 | +337,528 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 599,403 | 577,768 | -21,635 | 0.10 | 0.09 | -0.00 | sell |
| Think Investments LP | 568,900 | 568,900 | 0 | 10.95 | 10.74 | -0.21 | hold |
| BANK OF MONTREAL /CAN/ | 252,867 | 563,685 | +310,818 | 0.01 | 0.01 | +0.01 | buy |
| SC US (TTGP), LTD. | 556,373 | 556,373 | 0 | 0.35 | 0.35 | -0.01 | hold |