| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,612,131 | 94,437,054 | +18,824,923 | 0.11 | 0.20 | +0.09 | buy |
| BlackRock, Inc. | 43,280,247 | 59,493,302 | +16,213,055 | 0.08 | 0.15 | +0.07 | buy |
| JPMORGAN CHASE & CO | 34,149,609 | 34,915,343 | +765,734 | 0.22 | 0.32 | +0.10 | buy |
| STATE STREET CORP | 15,870,421 | 32,246,155 | +16,375,734 | 0.06 | 0.16 | +0.10 | buy |
| FMR LLC | 38,819,487 | 31,240,011 | -7,579,476 | 0.20 | 0.23 | +0.03 | sell |
| Newlands Management Operations LLC | 24,158,860 | 24,158,860 | 0 | 11.94 | 16.41 | +4.47 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,176,539 | 20,815,023 | +7,638,484 | 0.09 | 0.19 | +0.10 | buy |
| Index Venture Associates VI Ltd | 14,467,898 | 13,021,108 | -1,446,790 | 100.00 | 38.39 | -61.61 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 11,555,160 | 8,642,033 | -2,913,127 | 2.19 | 2.46 | +0.27 | sell |
| MORGAN STANLEY | 10,446,917 | 8,621,944 | -1,824,973 | 0.06 | 0.07 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,547,669 | 7,142,767 | -2,404,902 | 0.56 | 0.59 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 4,945,022 | 7,059,376 | +2,114,354 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 4,942,533 | 6,191,123 | +1,248,590 | 0.08 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,145,517 | 6,157,337 | +2,011,820 | 0.05 | 0.11 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 7,760,266 | 5,377,998 | -2,382,268 | 7.25 | 7.46 | +0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,019,451 | 5,361,192 | +341,741 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,885,393 | 5,287,511 | +1,402,118 | 0.04 | 0.08 | +0.04 | buy |
| ARK Investment Management LLC | 7,785,864 | 5,017,044 | -2,768,820 | 5.34 | 4.28 | -1.07 | sell |
| Amundi | 4,151,865 | 4,592,764 | +440,899 | 0.14 | 0.21 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,817,086 | 4,285,603 | +2,468,517 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,799,107 | 4,222,294 | +2,423,187 | 0.17 | 0.49 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,519,493 | 4,040,003 | -479,490 | 0.09 | 0.13 | +0.04 | sell |
| Legal & General Group Plc | 3,427,760 | 3,994,314 | +566,554 | 0.08 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,577,002 | 3,853,317 | +1,276,315 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,308,862 | 3,313,681 | +4,819 | 0.07 | 0.10 | +0.03 | buy |
| Paradigm Operations LP | 3,300,000 | 3,300,000 | 0 | 17.60 | 25.33 | +7.73 | hold |
| Ribbit Management Company, LLC | 3,245,797 | 3,243,497 | -2,300 | 20.69 | 22.05 | +1.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,270,735 | 3,166,085 | -104,650 | 0.10 | 0.14 | +0.04 | sell |
| UBS Group AG | 3,146,341 | 3,082,765 | -63,576 | 0.06 | 0.09 | +0.02 | sell |
| Neuberger Berman Group LLC | 2,591,862 | 2,878,470 | +286,608 | 0.19 | 0.30 | +0.11 | buy |
| Tidal Investments LLC | 1,967,307 | 2,819,235 | +851,928 | 1.20 | 1.71 | +0.51 | buy |
| Altimeter Capital Management, LP | 3,245,457 | 2,596,875 | -648,582 | 4.38 | 4.90 | +0.52 | sell |
| BARCLAYS PLC | 1,702,985 | 2,545,942 | +842,957 | 0.06 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,433,732 | 2,320,372 | +886,640 | 0.04 | 0.08 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,254,664 | +2,254,664 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,041,133 | 2,235,426 | +194,293 | 0.15 | 0.20 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,422,248 | 2,107,724 | -1,314,524 | 1.43 | 1.17 | -0.26 | sell |
| Nuveen, LLC | 1,642,505 | 2,055,435 | +412,930 | 0.04 | 0.08 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,767,278 | 2,032,476 | -734,802 | 0.21 | 0.22 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,515,634 | 2,002,250 | -9,513,384 | 1.43 | 0.38 | -1.06 | sell |
| ROYAL BANK OF CANADA | 3,268,026 | 1,927,852 | -1,340,174 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,627 | 1,899,107 | +1,674,480 | 0.08 | 0.91 | +0.84 | buy |
| Index Venture Growth Associates III Ltd | 2,090,656 | 1,881,591 | -209,065 | 98.68 | 97.30 | -1.38 | sell |
| DEUTSCHE BANK AG\ | 1,974,264 | 1,837,405 | -136,859 | 0.07 | 0.09 | +0.02 | sell |
| AGF MANAGEMENT LTD | 4,472,995 | 1,803,032 | -2,669,963 | 1.90 | 1.14 | -0.76 | sell |
| Quadrature Capital Ltd | 919,191 | 1,799,296 | +880,105 | 1.48 | 3.05 | +1.57 | buy |
| LORD, ABBETT & CO. LLC | 1,669,952 | 1,756,288 | +86,336 | 0.50 | 0.75 | +0.25 | buy |
| CITIGROUP INC | 1,530,785 | 1,731,079 | +200,294 | 0.10 | 0.17 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821,901 | 1,665,855 | +843,954 | 0.06 | 0.17 | +0.11 | buy |
| National Pension Service | 1,497,121 | 1,640,472 | +143,351 | 0.12 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,137,965 | 1,636,458 | +498,493 | 0.08 | 0.18 | +0.10 | buy |
| Polar Capital Holdings Plc | 3,562,583 | 1,614,713 | -1,947,870 | 1.75 | 1.11 | -0.63 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,192,890 | 1,569,434 | +376,544 | 0.24 | 0.44 | +0.20 | buy |
| CANTOR FITZGERALD, L. P. | 1,337,608 | 1,568,828 | +231,220 | 3.07 | 4.40 | +1.33 | buy |
| Steadview Capital Management LLC | 2,087,650 | 1,567,220 | -520,430 | 28.23 | 32.16 | +3.93 | sell |
| AMERIPRISE FINANCIAL INC | 1,737,453 | 1,544,171 | -193,282 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,261,185 | 1,377,929 | +116,744 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 855,334 | 1,333,857 | +478,523 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 492,972 | 1,320,251 | +827,279 | 0.03 | 0.11 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,048,543 | 1,293,028 | -755,515 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 289,475 | 1,182,856 | +893,381 | 0.01 | 0.07 | +0.06 | buy |
| ICONIQ Capital, LLC | 1,178,980 | 1,175,483 | -3,497 | 1.86 | 2.09 | +0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,130,984 | 1,140,752 | +9,768 | 0.12 | 0.17 | +0.05 | buy |
| IEQ CAPITAL, LLC | 668,444 | 1,133,151 | +464,707 | 0.38 | 0.49 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,006,530 | 1,122,206 | +115,676 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 1,066,731 | +1,066,731 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,051,672 | +1,051,672 | 0.00 | 0.11 | +0.11 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,140,902 | 1,049,802 | -91,100 | 28.35 | 29.23 | +0.88 | sell |
| FIRST TRUST ADVISORS LP | 909,882 | 1,005,922 | +96,040 | 0.07 | 0.11 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,286,238 | 995,511 | -290,727 | 0.18 | 0.20 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,633,498 | 993,361 | -640,137 | 0.25 | 0.22 | -0.03 | sell |
| Marex Group plc | 1,462,246 | 990,727 | -471,519 | 2.54 | 1.76 | -0.79 | sell |
| NOMURA HOLDINGS INC | 374,995 | 985,909 | +610,914 | 0.24 | 0.64 | +0.40 | buy |
| Quantinno Capital Management LP | 199,289 | 980,834 | +781,545 | 0.08 | 0.38 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,283 | 974,771 | +551,488 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 786,457 | 943,915 | +157,458 | 0.02 | 0.04 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 899,600 | +899,600 | 0.00 | 5.95 | +5.95 | buy |
| RAYMOND JAMES FINANCIAL INC | 953,326 | 893,869 | -59,457 | 0.03 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 277,035 | 876,416 | +599,381 | 0.11 | 0.46 | +0.35 | buy |
| 1832 Asset Management L.P. | 921,300 | 860,400 | -60,900 | 0.15 | 0.21 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,334 | 831,466 | +749,132 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 807,514 | +807,514 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 2,987,200 | 797,600 | -2,189,600 | 0.57 | 0.23 | -0.34 | sell |
| Trivest Advisors Ltd | 921,600 | 760,000 | -161,600 | 3.35 | 3.47 | +0.12 | sell |
| BANK OF NOVA SCOTIA | 21,292 | 728,492 | +707,200 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 719,850 | 723,891 | +4,041 | 0.12 | 0.17 | +0.05 | buy |
| BIT Capital GmbH | 1,047,775 | 707,491 | -340,284 | 6.39 | 4.62 | -1.77 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 703,800 | +703,800 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 718,754 | 687,187 | -31,567 | 0.18 | 0.24 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 723,731 | 685,229 | -38,502 | 0.12 | 0.17 | +0.05 | sell |
| TimesSquare Capital Management, LLC | 1,031,253 | 681,371 | -349,882 | 1.39 | 1.40 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 664,317 | 677,250 | +12,933 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 63,957 | 652,300 | +588,343 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,111 | 651,883 | -144,228 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 742,446 | 645,447 | -96,999 | 0.08 | 0.10 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 766,781 | 633,395 | -133,386 | 0.05 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 326,112 | 622,318 | +296,206 | 0.32 | 0.91 | +0.58 | buy |
| a16z Perennial Management, L.P. | 0 | 618,867 | +618,867 | 0.00 | 7.02 | +7.02 | buy |
| AustralianSuper Pty Ltd | 0 | 601,686 | +601,686 | 0.00 | 0.41 | +0.41 | buy |
| AVIVA PLC | 547,077 | 581,370 | +34,293 | 0.11 | 0.15 | +0.05 | buy |