| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,278,391 | 68,366,379 | +87,988 | 0.03 | 0.04 | +0.02 | buy |
| FMR LLC | 14,129,544 | 40,237,478 | +26,107,934 | 0.02 | 0.09 | +0.07 | buy |
| BlackRock, Inc. | 36,214,057 | 38,139,665 | +1,925,608 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,558,925 | 24,459,008 | +4,900,083 | 0.04 | 0.07 | +0.04 | buy |
| Newlands Management Operations LLC | 23,885,000 | 24,158,860 | +273,860 | 4.04 | 5.66 | +1.62 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,982,275 | 17,521,429 | -5,460,846 | 0.37 | 0.44 | +0.07 | sell |
| Nikko Asset Management Americas, Inc. | 21,905,677 | 16,513,608 | -5,392,069 | 5.81 | 6.67 | +0.85 | sell |
| Index Venture Associates VI Ltd | 28,935,834 | 14,467,898 | -14,467,936 | 100.00 | 100.00 | 0.00 | sell |
| STATE STREET CORP | 13,558,321 | 13,604,571 | +46,250 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 17,974,345 | 12,907,172 | -5,067,173 | 3.85 | 4.01 | +0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,620,673 | 12,175,972 | +555,299 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,986,602 | 12,078,116 | +3,091,514 | 0.32 | 0.67 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 10,646,900 | 10,699,600 | +52,700 | 0.58 | 0.92 | +0.34 | buy |
| MORGAN STANLEY | 5,695,943 | 9,529,671 | +3,833,728 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 8,685,537 | 8,845,889 | +160,352 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,047,366 | 8,228,226 | +7,180,860 | 0.04 | 0.49 | +0.45 | buy |
| GQG Partners LLC | 0 | 8,113,929 | +8,113,929 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 7,532,699 | 7,847,074 | +314,375 | 0.23 | 0.32 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,378,647 | 6,088,153 | -3,290,494 | 0.50 | 0.52 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,583,979 | 5,257,840 | +3,673,861 | 0.05 | 0.25 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,480 | 5,185,225 | +3,994,745 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,581,465 | 4,719,732 | +138,267 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,817,670 | 4,557,301 | +739,631 | 0.14 | 0.29 | +0.15 | buy |
| Amundi | 4,643,434 | 4,325,357 | -318,077 | 0.04 | 0.06 | +0.02 | sell |
| Artisan Partners Limited Partnership | 0 | 4,104,924 | +4,104,924 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 112,188 | 3,999,942 | +3,887,754 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,110,993 | 3,981,912 | -1,129,081 | 0.44 | 0.52 | +0.09 | sell |
| Qube Research & Technologies Ltd | 3,589,511 | 3,941,366 | +351,855 | 0.15 | 0.24 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,066,872 | 3,897,575 | +830,703 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,481,794 | 3,505,937 | -975,857 | 0.40 | 0.46 | +0.06 | sell |
| Southpoint Capital Advisors LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 3.06 | +3.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,613,124 | 3,477,132 | +1,864,008 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 3,361,555 | +3,361,555 | 0.00 | 0.70 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,099,178 | 3,293,926 | -805,252 | 0.02 | 0.03 | +0.01 | sell |
| Ribbit Management Company, LLC | 36,211,623 | 3,288,667 | -32,922,956 | 57.89 | 13.86 | -44.03 | sell |
| Squarepoint Ops LLC | 0 | 3,085,785 | +3,085,785 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,597,669 | 3,044,407 | +1,446,738 | 0.42 | 1.12 | +0.71 | buy |
| Invesco Ltd. | 1,232,996 | 2,867,595 | +1,634,599 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 475,453 | 2,788,666 | +2,313,213 | 0.02 | 0.19 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,178,669 | 2,727,467 | +548,798 | 0.01 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 2,594,034 | +2,594,034 | 0.00 | 2.06 | +2.06 | buy |
| Bank of New York Mellon Corp | 2,432,416 | 2,549,758 | +117,342 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 662,331 | 2,469,939 | +1,807,608 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 330,956 | 2,467,349 | +2,136,393 | 0.04 | 0.42 | +0.38 | buy |
| Walleye Trading LLC | 1,855,225 | 2,442,797 | +587,572 | 1.04 | 1.79 | +0.75 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 2,269,004 | +2,269,004 | 0.00 | 3.87 | +3.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,920,421 | 2,243,159 | -2,677,262 | 0.10 | 0.07 | -0.03 | sell |
| Index Venture Growth Associates III Ltd | 4,181,318 | 2,090,656 | -2,090,662 | 97.07 | 96.11 | -0.95 | sell |
| GOLDMAN SACHS GROUP INC | 2,154,094 | 2,058,147 | -95,947 | 0.01 | 0.01 | +0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.45 | +0.45 | buy |
| MARSHALL WACE, LLP | 2,154,451 | 1,997,903 | -156,548 | 0.07 | 0.09 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 0 | 1,914,060 | +1,914,060 | 0.00 | 1.04 | +1.04 | buy |
| BIT Capital GmbH | 659,595 | 1,826,022 | +1,166,427 | 1.48 | 5.96 | +4.47 | buy |
| Senator Investment Group LP | 2,000,000 | 1,782,005 | -217,995 | 2.22 | 1.95 | -0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,372,037 | 1,685,209 | -686,828 | 0.14 | 0.15 | +0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,576,327 | 1,576,327 | 0 | 9.01 | 14.53 | +5.53 | hold |
| Trivest Advisors Ltd | 621,000 | 1,525,400 | +904,400 | 0.83 | 2.58 | +1.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,520,645 | +1,520,645 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,161,240 | 1,488,308 | +327,068 | 0.05 | 0.11 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 1,487,853 | +1,487,853 | 0.00 | 0.28 | +0.28 | buy |
| Steadview Capital Management LLC | 0 | 1,475,100 | +1,475,100 | 0.00 | 11.37 | +11.37 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,444,759 | +1,444,759 | 0.00 | 0.21 | +0.21 | buy |
| Railway Pension Investments Ltd | 1,937,274 | 1,417,536 | -519,738 | 0.54 | 0.70 | +0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,394,315 | +1,394,315 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,307,890 | 1,381,719 | +73,829 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 1,761,264 | 1,379,237 | -382,027 | 0.12 | 0.16 | +0.04 | sell |
| Clearbridge Investments, LLC | 0 | 1,348,839 | +1,348,839 | 0.00 | 0.04 | +0.04 | buy |
| ICONIQ Capital, LLC | 1,182,183 | 1,183,557 | +1,374 | 0.60 | 0.69 | +0.09 | buy |
| Tidal Investments LLC | 1,338,781 | 1,143,404 | -195,377 | 0.35 | 0.35 | +0.00 | sell |
| Russell Investments Group, Ltd. | 781,926 | 1,124,276 | +342,350 | 0.03 | 0.06 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 1,114,326 | +1,114,326 | 0.00 | 0.56 | +0.56 | buy |
| KADENSA CAPITAL Ltd | 1,844,923 | 1,113,727 | -731,196 | 11.31 | 5.04 | -6.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,634,798 | 1,077,151 | -2,557,647 | 0.14 | 0.06 | -0.08 | sell |
| Legal & General Group Plc | 1,112,372 | 1,075,897 | -36,475 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,133,151 | 1,074,872 | -58,279 | 0.02 | 0.03 | +0.01 | sell |
| FIL Ltd | 0 | 1,065,000 | +1,065,000 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 759,416 | 993,486 | +234,070 | 0.41 | 0.89 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 710,019 | 964,836 | +254,817 | 0.02 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 246,194 | 945,605 | +699,411 | 0.15 | 0.78 | +0.63 | buy |
| BARCLAYS PLC | 538,581 | 939,665 | +401,084 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 776,839 | 869,268 | +92,429 | 0.16 | 0.27 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 870,580 | 852,799 | -17,781 | 0.02 | 0.04 | +0.01 | sell |
| Cerity Partners LLC | 107,629 | 761,887 | +654,258 | 0.01 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 731,079 | 746,547 | +15,468 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 754,679 | 741,481 | -13,198 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 262,993 | 711,583 | +448,590 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 709,227 | +709,227 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 684,129 | +684,129 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 681,685 | +681,685 | 0.00 | 0.41 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 678,659 | +678,659 | 0.00 | 0.43 | +0.43 | buy |
| Gator Capital Management, LLC | 676,800 | 664,300 | -12,500 | 7.01 | 9.35 | +2.34 | sell |
| Aquatic Capital Management LLC | 141,000 | 662,604 | +521,604 | 0.09 | 0.67 | +0.58 | buy |
| SEI INVESTMENTS CO | 312,818 | 654,345 | +341,527 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,944 | 652,527 | +382,583 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 35,693 | 647,219 | +611,526 | 0.00 | 0.03 | +0.03 | buy |
| Tairen Capital Ltd | 170,000 | 625,500 | +455,500 | 0.14 | 3.43 | +3.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 512,206 | 624,336 | +112,130 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519,785 | 609,417 | +89,632 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 601,989 | 603,109 | +1,120 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 899 | 583,765 | +582,866 | 0.00 | 0.38 | +0.38 | buy |