| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,827,834 | 4,861,445 | +2,033,611 | 0.67 | 0.71 | +0.03 | buy |
| BlackRock, Inc. | 4,185,790 | 3,898,862 | -286,928 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 3,645,361 | 3,621,788 | -23,573 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,178,395 | 2,640,486 | -537,909 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 2,230,238 | 2,241,378 | +11,140 | 0.10 | 0.05 | -0.04 | buy |
| Dragoneer Investment Group, LLC | 1,580,787 | 1,159,887 | -420,900 | 11.23 | 4.44 | -6.79 | sell |
| STATE STREET CORP | 1,153,858 | 1,157,219 | +3,361 | 0.01 | 0.01 | -0.01 | buy |
| Whale Rock Capital Management LLC | 868,169 | 876,646 | +8,477 | 3.29 | 1.97 | -1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,111 | 811,809 | +19,698 | 0.02 | 0.01 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,283,950 | 778,819 | -505,131 | 0.25 | 0.09 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 740,869 | 774,710 | +33,841 | 0.15 | 0.07 | -0.08 | buy |
| Invesco Ltd. | 737,314 | 668,648 | -68,666 | 0.04 | 0.01 | -0.02 | sell |
| Foxhaven Asset Management, LP | 499,917 | 571,840 | +71,923 | 4.02 | 2.47 | -1.55 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,500 | 560,500 | +551,000 | 0.01 | 0.48 | +0.46 | buy |
| GILDER GAGNON HOWE & CO LLC | 572,528 | 506,131 | -66,397 | 1.88 | 0.94 | -0.94 | sell |
| FIL Ltd | 29 | 497,546 | +497,517 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 490,935 | +490,935 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 398,453 | 413,487 | +15,034 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 230,119 | 319,143 | +89,024 | 0.06 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,500 | 315,554 | -225,946 | 0.23 | 0.09 | -0.14 | sell |
| UBS Group AG | 355,273 | 311,621 | -43,652 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 314,733 | 309,316 | -5,417 | 0.01 | 0.01 | -0.01 | sell |
| Capital International Investors | 305,916 | 308,605 | +2,689 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,107 | 297,276 | +10,169 | 0.01 | 0.01 | -0.01 | buy |
| CARNEGIE MELLON UNIVERSITY | 294,814 | 294,814 | 0 | 72.12 | 57.94 | -14.18 | hold |
| Spyglass Capital Management LLC | 268,726 | 286,873 | +18,147 | 4.61 | 2.52 | -2.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,521 | 267,882 | +229,361 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527,505 | 247,130 | -280,375 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 248,786 | 243,401 | -5,385 | 0.01 | 0.01 | -0.01 | sell |
| Altshuler Shaham Ltd | 587 | 243,330 | +242,743 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 230,835 | 217,986 | -12,849 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 214,792 | 208,678 | -6,114 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 120,305 | 186,630 | +66,325 | 0.01 | 0.01 | -0.00 | buy |
| ThornTree Capital Partners LP | 0 | 184,867 | +184,867 | 0.00 | 5.43 | +5.43 | buy |
| CITIGROUP INC | 259,666 | 183,589 | -76,077 | 0.06 | 0.02 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,794 | 182,386 | -69,408 | 0.12 | 0.05 | -0.08 | sell |
| BIT Capital GmbH | 134,367 | 178,910 | +44,543 | 1.97 | 1.37 | -0.60 | buy |
| JPMORGAN CHASE & CO | 192,774 | 154,717 | -38,057 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,163 | 129,515 | +43,352 | 0.83 | 0.70 | -0.14 | buy |
| Squarepoint Ops LLC | 176,110 | 128,801 | -47,309 | 0.12 | 0.05 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 0 | 127,499 | +127,499 | 0.00 | 0.97 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 189,145 | 121,829 | -67,316 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 23,670 | 121,002 | +97,332 | 0.08 | 0.20 | +0.12 | buy |
| RHUMBLINE ADVISERS | 122,851 | 120,925 | -1,926 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 14,702 | 119,824 | +105,122 | 0.05 | 0.19 | +0.14 | buy |
| Durable Capital Partners LP | 874,919 | 119,181 | -755,738 | 2.09 | 0.20 | -1.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,283 | 112,682 | +7,399 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 11,790 | 112,279 | +100,489 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 324,300 | 106,080 | -218,220 | 0.21 | 0.04 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,541 | 96,224 | +83,683 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 165,839 | 88,218 | -77,621 | 0.09 | 0.03 | -0.07 | sell |
| Jasper Ridge Partners, L.P. | 87,108 | 87,108 | 0 | 0.63 | 0.34 | -0.29 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,417 | 86,990 | +573 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,807 | 85,698 | -2,109 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 60,651 | 79,786 | +19,135 | 0.16 | 0.08 | -0.08 | buy |
| SG Americas Securities, LLC | 2,327 | 77,904 | +75,577 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,310 | 77,674 | +52,364 | 0.02 | 0.03 | +0.01 | buy |
| Arthedge Capital Management, LLC | 44,300 | 74,800 | +30,500 | 9.62 | 9.57 | -0.05 | buy |
| Nuveen, LLC | 72,587 | 73,800 | +1,213 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 68,500 | 70,460 | +1,960 | 0.01 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 67,802 | +67,802 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,484 | 65,664 | +31,180 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 102 | 64,996 | +64,894 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 129,837 | 64,769 | -65,068 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,736 | 62,590 | -45,146 | 0.12 | 0.06 | -0.06 | sell |
| NATIXIS | 0 | 61,856 | +61,856 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 59,722 | 61,711 | +1,989 | 0.13 | 0.08 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 61,441 | +61,441 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,260 | 61,314 | -1,946 | 0.15 | 0.08 | -0.07 | sell |
| Clearbridge Investments, LLC | 85,296 | 57,576 | -27,720 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,436 | 57,484 | +2,048 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 59,146 | 57,245 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 0 | 56,500 | +56,500 | 0.00 | 1.57 | +1.57 | buy |
| Cerity Partners LLC | 73,018 | 54,336 | -18,682 | 0.04 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 100,307 | 53,730 | -46,577 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 52,114 | 52,160 | +46 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 22,503 | 50,226 | +27,723 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,846 | 50,004 | -13,842 | 0.01 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 79,702 | 49,876 | -29,826 | 1.06 | 0.72 | -0.34 | sell |
| ALLIANCEBERNSTEIN L.P. | 297,191 | 48,972 | -248,219 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 48,820 | 48,043 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 47,995 | 48,023 | +28 | 0.05 | 0.03 | -0.02 | buy |
| Pacer Advisors, Inc. | 56,464 | 46,213 | -10,251 | 0.05 | 0.01 | -0.03 | sell |
| TORONTO DOMINION BANK | 0 | 45,867 | +45,867 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,214 | 45,180 | +29,966 | 0.00 | 0.00 | +0.00 | buy |
| SQUARE PEG CAPITAL PTY LTD | 35,577 | 41,924 | +6,347 | 10.35 | 7.36 | -3.00 | buy |
| ALGERT GLOBAL LLC | 40,050 | 40,574 | +524 | 0.22 | 0.11 | -0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 47,672 | 39,975 | -7,697 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 9,021 | 37,335 | +28,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,958 | 36,647 | -18,311 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 4,250 | 36,445 | +32,195 | 0.02 | 0.10 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,823 | 36,285 | -538 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,183 | 35,805 | +29,622 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 62,363 | 35,557 | -26,806 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 415,268 | 35,392 | -379,876 | 0.27 | 0.01 | -0.26 | sell |
| Private Advisor Group, LLC | 19,028 | 35,287 | +16,259 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,397 | 34,112 | +715 | 0.26 | 0.13 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,639 | 34,020 | +381 | 0.01 | 0.01 | -0.01 | buy |
| Lingotto Investment Management LLP | 25,000 | 33,563 | +8,563 | 0.15 | 0.10 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,671 | 32,941 | -730 | 0.02 | 0.01 | -0.01 | sell |