| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,181,430 | 63,458,589 | -722,841 | 0.12 | 0.08 | -0.05 | sell |
| STATE STREET CORP | 33,121,452 | 33,373,068 | +251,616 | 0.13 | 0.08 | -0.05 | buy |
| Newlands Management Operations LLC | 24,158,860 | 24,158,860 | 0 | 14.08 | 10.83 | -3.25 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,171,925 | 21,505,352 | +333,427 | 0.15 | 0.09 | -0.05 | buy |
| FMR LLC | 21,433,094 | 18,057,391 | -3,375,703 | 0.12 | 0.07 | -0.06 | sell |
| JPMORGAN CHASE & CO | 34,957,401 | 14,268,817 | -20,688,584 | 0.27 | 0.06 | -0.20 | sell |
| Index Venture Associates VI Ltd | 11,574,318 | 11,574,318 | 0 | 36.44 | 38.04 | +1.60 | hold |
| MORGAN STANLEY | 10,683,776 | 11,420,694 | +736,918 | 0.07 | 0.05 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 7,954,874 | +7,954,874 | 0.00 | 1.56 | +1.56 | buy |
| Invesco Ltd. | 6,975,556 | 7,392,374 | +416,818 | 0.10 | 0.07 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,180,596 | 6,812,999 | +632,403 | 0.41 | 0.31 | -0.10 | buy |
| Amundi | 3,378,129 | 6,385,232 | +3,007,103 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,203,880 | 6,281,478 | +77,598 | 0.09 | 0.06 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,848,450 | 6,165,099 | -683,351 | 0.06 | 0.03 | -0.03 | sell |
| ARK Investment Management LLC | 4,806,211 | 6,003,061 | +1,196,850 | 3.61 | 3.24 | -0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,573,027 | 5,776,026 | +202,999 | 0.10 | 0.06 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 4,555,755 | 5,240,796 | +685,041 | 5.95 | 5.13 | -0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,435,737 | 5,104,137 | +1,668,400 | 0.60 | 0.55 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,672,042 | 4,947,658 | +1,275,616 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,713,302 | 4,858,274 | +3,144,972 | 0.12 | 0.22 | +0.10 | buy |
| Paradigm Operations LP | 3,300,000 | 4,303,980 | +1,003,980 | 27.49 | 31.26 | +3.77 | buy |
| Legal & General Group Plc | 3,914,426 | 4,228,059 | +313,633 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,006,464 | 3,951,727 | -54,737 | 0.10 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 3,764,850 | 3,733,284 | -31,566 | 0.08 | 0.05 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,148,540 | 3,490,909 | -1,657,631 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 4,518,105 | 3,462,095 | -1,056,010 | 0.21 | 0.09 | -0.12 | sell |
| Ribbit Management Company, LLC | 3,244,427 | 3,245,438 | +1,011 | 18.19 | 13.38 | -4.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,279,571 | 3,221,865 | -57,706 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,823,766 | 2,873,569 | +1,049,803 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,618 | 2,803,439 | +2,669,821 | 0.02 | 0.16 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 2,346,365 | 2,752,907 | +406,542 | 0.09 | 0.06 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,157,765 | 2,708,576 | -2,449,189 | 1.23 | 0.40 | -0.82 | sell |
| Neuberger Berman Group LLC | 2,958,902 | 2,663,244 | -295,658 | 0.25 | 0.14 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 1,555,407 | 2,561,107 | +1,005,700 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 1,915,473 | 2,444,681 | +529,208 | 0.91 | 0.53 | -0.38 | buy |
| FRANKLIN RESOURCES INC | 2,754,896 | 2,238,447 | -516,449 | 0.08 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,859,124 | 2,201,406 | +342,282 | 0.17 | 0.13 | -0.04 | buy |
| National Pension Service | 1,970,461 | 2,185,873 | +215,412 | 0.16 | 0.12 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,733,077 | 2,068,423 | +335,346 | 0.35 | 0.27 | -0.07 | buy |
| Nuveen, LLC | 1,970,921 | 1,999,104 | +28,183 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 2,496,590 | 1,955,939 | -540,651 | 0.06 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,742,369 | 1,856,688 | +114,319 | 0.14 | 0.09 | -0.05 | buy |
| CITIGROUP INC | 1,642,435 | 1,740,529 | +98,094 | 0.13 | 0.08 | -0.05 | buy |
| Index Venture Growth Associates III Ltd | 1,672,526 | 1,672,526 | 0 | 97.53 | 98.25 | +0.73 | hold |
| AGF MANAGEMENT LTD | 1,598,728 | 1,635,828 | +37,100 | 0.78 | 0.51 | -0.28 | buy |
| HSBC HOLDINGS PLC | 1,449,346 | 1,528,604 | +79,258 | 0.09 | 0.06 | -0.03 | buy |
| ICONIQ Capital, LLC | 1,175,483 | 1,468,076 | +292,593 | 2.01 | 2.28 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 876,992 | 1,453,969 | +576,977 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,412,036 | 1,449,702 | -2,962,334 | 0.30 | 0.07 | -0.23 | sell |
| GILDER GAGNON HOWE & CO LLC | 772,946 | 1,447,235 | +674,289 | 0.92 | 1.20 | +0.28 | buy |
| Polar Capital Holdings Plc | 1,064,954 | 1,371,663 | +306,709 | 0.55 | 0.42 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,286,418 | 1,367,032 | +80,614 | 0.20 | 0.12 | -0.08 | buy |
| Quantinno Capital Management LP | 1,325,843 | 1,360,977 | +35,134 | 0.30 | 0.16 | -0.14 | buy |
| Marex Group plc | 1,504,579 | 1,342,709 | -161,870 | 1.84 | 0.97 | -0.88 | sell |
| RHUMBLINE ADVISERS | 1,304,576 | 1,318,086 | +13,510 | 0.12 | 0.08 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 1,236,802 | +1,236,802 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 825,915 | 1,223,213 | +397,298 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 873,353 | 1,210,831 | +337,478 | 0.11 | 0.10 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,221,019 | 1,204,664 | -16,355 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 488,764 | 1,191,869 | +703,105 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 212,820 | 1,155,175 | +942,355 | 0.23 | 0.72 | +0.49 | buy |
| NOMURA HOLDINGS INC | 1,169,759 | 1,152,446 | -17,313 | 0.38 | 0.67 | +0.29 | sell |
| Theleme Partners LLP | 0 | 1,145,000 | +1,145,000 | 0.00 | 5.29 | +5.29 | buy |
| Greenwich Wealth Management LLC | 48,922 | 1,144,222 | +1,095,300 | 0.25 | 3.24 | +2.99 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,129,162 | 1,122,755 | -6,407 | 0.13 | 0.08 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 946,540 | 1,114,474 | +167,934 | 0.42 | 0.34 | -0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,269 | 1,104,851 | +1,103,582 | 0.00 | 0.88 | +0.88 | buy |
| CITADEL ADVISORS LLC | 261,250 | 1,095,310 | +834,060 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,831,089 | 1,066,822 | -764,267 | 0.04 | 0.01 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 722,857 | 1,065,604 | +342,747 | 0.21 | 0.19 | -0.02 | buy |
| Hound Partners, LLC | 0 | 1,055,555 | +1,055,555 | 0.00 | 9.23 | +9.23 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,049,802 | 1,049,802 | 0 | 23.10 | 31.23 | +8.13 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,417,814 | 1,017,948 | -399,866 | 0.09 | 0.04 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,111,022 | 986,908 | -1,124,114 | 0.08 | 0.02 | -0.05 | sell |
| Artisan Partners Limited Partnership | 730,070 | 949,586 | +219,516 | 0.13 | 0.11 | -0.02 | buy |
| Squarepoint Ops LLC | 730,193 | 929,724 | +199,531 | 0.17 | 0.14 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,028,756 | 927,920 | -100,836 | 0.13 | 0.07 | -0.06 | sell |
| MARSHALL WACE, LLP | 751,037 | 921,573 | +170,536 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,039,506 | 910,878 | -128,628 | 0.19 | 0.11 | -0.09 | sell |
| CANTOR FITZGERALD, L. P. | 728,389 | 910,234 | +181,845 | 2.45 | 2.29 | -0.17 | buy |
| SG Americas Securities, LLC | 632,448 | 907,000 | +274,552 | 0.09 | 0.00 | -0.09 | buy |
| Altimeter Capital Management, LP | 1,293,292 | 899,691 | -393,601 | 2.20 | 1.09 | -1.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 890,006 | 890,302 | +296 | 0.05 | 0.03 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,541,952 | 824,692 | -717,260 | 0.61 | 0.23 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 931,908 | 793,222 | -138,686 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,268,479 | 782,296 | -486,183 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 922,277 | 773,484 | -148,793 | 0.03 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 81,098 | 713,962 | +632,864 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,466,803 | 708,647 | -758,156 | 0.09 | 0.02 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 709,900 | 708,000 | -1,900 | 0.12 | 0.08 | -0.05 | sell |
| Multicoin Capital Management, LLC | 0 | 680,100 | +680,100 | 0.00 | 62.08 | +62.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,045,492 | 676,567 | -368,925 | 0.17 | 0.07 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 420,357 | 668,473 | +248,116 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 481,888 | 661,978 | +180,090 | 0.11 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 658,363 | 660,935 | +2,572 | 0.13 | 0.09 | -0.05 | buy |
| Cerity Partners LLC | 687,721 | 659,185 | -28,536 | 0.11 | 0.06 | -0.05 | sell |
| Steadview Capital Management LLC | 1,138,330 | 649,095 | -489,235 | 24.24 | 19.85 | -4.39 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 502,354 | 645,966 | +143,612 | 0.75 | 0.56 | -0.19 | buy |
| HRT FINANCIAL LP | 0 | 643,240 | +643,240 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,200,483 | 637,027 | -563,456 | 0.13 | 0.05 | -0.09 | sell |