Block, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,916,661 | 67,626,485 | +12,709,824 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 11,758,011 | 22,897,834 | +11,139,823 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 31,393,658 | 40,247,051 | +8,853,393 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 3,859,844 | 11,296,224 | +7,436,380 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,374,739 | 14,339,339 | +4,964,600 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,106,585 | 3,778,298 | +2,671,713 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,916,963 | 3,611,124 | +1,694,161 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,212,672 | 4,626,238 | +1,413,566 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,630,933 | 4,044,274 | +1,413,341 | 0.03 | 0.05 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,340,740 | 11,603,057 | +1,262,317 | 2.02 | 2.31 | +0.30 | buy |
| BARCLAYS PLC | 513,932 | 1,380,059 | +866,127 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,318,323 | 48,030,833 | +712,510 | 0.37 | 0.37 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,125,299 | 1,804,686 | +679,387 | 0.03 | 0.04 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,199,194 | 1,870,994 | +671,800 | 2.52 | 3.00 | +0.48 | buy |
| HSBC HOLDINGS PLC | 424,889 | 1,081,378 | +656,489 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 908,849 | 1,549,186 | +640,337 | 0.05 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,527 | 1,100,890 | +618,363 | 0.03 | 0.06 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,470,000 | 8,005,000 | +535,000 | 1.78 | 3.56 | +1.78 | buy |
| MARSHALL WACE, LLP | 1,512,429 | 2,038,266 | +525,837 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,556,582 | 3,077,581 | +520,999 | 0.05 | 0.06 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,944,440 | 4,423,312 | +478,872 | 0.79 | 0.99 | +0.20 | buy |
| Bank of New York Mellon Corp | 3,645,262 | 4,109,803 | +464,541 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,404 | 575,799 | +409,395 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 2,785,389 | 3,144,760 | +359,371 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 633,597 | 990,590 | +356,993 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 756,904 | 1,071,570 | +314,666 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,279 | 544,532 | +310,253 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,131 | 435,300 | +300,169 | 0.02 | 0.05 | +0.03 | buy |
| Ardmore Road Asset Management LP | 550,000 | 850,000 | +300,000 | 3.09 | 3.97 | +0.87 | buy |
| Interval Partners, LP | 34,299 | 301,848 | +267,549 | 0.05 | 0.47 | +0.41 | buy |
| BESSEMER GROUP INC | 918,429 | 1,172,831 | +254,402 | 0.10 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 1,344,915 | 1,571,046 | +226,131 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,214 | 648,819 | +205,605 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 42,744 | 237,631 | +194,887 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 19,921,579 | 20,090,673 | +169,094 | 0.10 | 0.10 | -0.00 | buy |
| TORONTO DOMINION BANK | 103,623 | 261,566 | +157,943 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 133,100 | 284,200 | +151,100 | 0.06 | 0.12 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 141,246 | 289,846 | +148,600 | 0.05 | 0.10 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 7,593,945 | 7,723,003 | +129,058 | 0.65 | 0.66 | +0.02 | buy |
| Gotham Asset Management, LLC | 47,784 | 147,354 | +99,570 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 803,368 | 893,282 | +89,914 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 181,025 | 262,757 | +81,732 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 32,752 | 110,137 | +77,385 | 0.02 | 0.06 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,949 | 174,019 | +69,070 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 707,943 | 775,459 | +67,516 | 0.06 | 0.07 | +0.00 | buy |
| OSSIAM | 2,904 | 65,695 | +62,791 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,435 | 118,726 | +62,291 | 0.34 | 0.58 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 893,370 | 955,615 | +62,245 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,775 | 466,514 | +61,739 | 0.02 | 0.03 | +0.00 | buy |
| Woodson Capital Management, LP | 390,000 | 450,000 | +60,000 | 4.75 | 6.25 | +1.50 | buy |
| CIBC Asset Management Inc | 24,267 | 77,580 | +53,313 | 0.01 | 0.02 | +0.01 | buy |
| J. Stern & Co. LLP | 54,506 | 107,455 | +52,949 | 0.27 | 0.59 | +0.31 | buy |
| Cresset Asset Management, LLC | 119,705 | 171,426 | +51,721 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 9,500 | 55,507 | +46,007 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 38,209 | 82,141 | +43,932 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,818 | 73,682 | +41,864 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,684 | 134,684 | +40,000 | 0.05 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 54,395 | 94,061 | +39,666 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 41,408 | 77,980 | +36,572 | 0.23 | 0.19 | -0.04 | buy |
| Korea Investment CORP | 205,172 | 241,672 | +36,500 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 144,593 | 179,271 | +34,678 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 392,420 | 426,465 | +34,045 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 772,867 | 805,998 | +33,131 | 0.06 | 0.05 | -0.01 | buy |
| Governors Lane LP | 85,400 | 117,387 | +31,987 | 0.79 | 1.17 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,635,635 | 1,667,091 | +31,456 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 56,982 | 86,417 | +29,435 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,358 | 178,911 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 121,025 | 147,625 | +26,600 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 87,316 | 113,468 | +26,152 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 32,371 | 58,087 | +25,716 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,123 | 54,060 | +24,937 | 0.08 | 0.15 | +0.07 | buy |
| Marex Group plc | 24,109 | 48,361 | +24,252 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 237,670 | 261,434 | +23,764 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,995 | 66,567 | +23,572 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 379,675 | 402,561 | +22,886 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 92,555 | 69,897 | +22,658 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 445,374 | 466,942 | +21,568 | 0.05 | 0.05 | +0.00 | buy |
| Eisler Capital Management Ltd. | 7,725 | 27,495 | +19,770 | 0.02 | 0.04 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 170,723 | 190,092 | +19,369 | 0.12 | 0.12 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 74,130 | 92,570 | +18,440 | 0.06 | 0.06 | +0.01 | buy |
| XPONANCE, INC. | 79,989 | 98,014 | +18,025 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 751,564 | 768,450 | +16,886 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 6,527 | 22,978 | +16,451 | 0.02 | 0.08 | +0.06 | buy |
| INCEPTIONR LLC | 3,509 | 19,480 | +15,971 | 0.06 | 0.34 | +0.28 | buy |
| Cache Advisors, LLC | 7,830 | 23,535 | +15,705 | 0.14 | 0.36 | +0.22 | buy |
| Lido Advisors, LLC | 29,187 | 43,746 | +14,559 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,130 | 74,478 | +14,348 | 0.04 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 579 | 13,914 | +13,335 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 163,874 | 176,778 | +12,904 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 434,697 | 447,346 | +12,649 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 218,610 | 230,853 | +12,243 | 0.05 | 0.05 | +0.00 | buy |
| Motley Fool Asset Management LLC | 30,251 | 42,246 | +11,995 | 0.09 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 8,210 | 20,098 | +11,888 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 133,332 | 145,118 | +11,786 | 0.04 | 0.04 | +0.00 | buy |
| Hyperion Asset Management Ltd | 2,148,429 | 2,159,765 | +11,336 | 4.61 | 4.35 | -0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,288 | 183,778 | +10,490 | 0.03 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 20 | 10,115 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 44,931 | 53,996 | +9,065 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 382,528 | 391,387 | +8,859 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,710 | 20,283 | +8,573 | 0.01 | 0.02 | +0.01 | buy |