| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 31,686,624 | 31,595,084 | -91,540 | 51.22 | 51.31 | +0.09 | sell |
| BlackRock, Inc. | 27,820,578 | 26,465,811 | -1,354,767 | 0.11 | 0.07 | -0.04 | sell |
| STATE STREET CORP | 15,761,072 | 15,596,211 | -164,861 | 0.12 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 17,536,824 | 14,503,912 | -3,032,912 | 0.24 | 0.13 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,958,114 | 13,499,397 | -458,717 | 0.34 | 0.23 | -0.11 | sell |
| JPMORGAN CHASE & CO | 13,784,604 | 10,624,941 | -3,159,663 | 0.21 | 0.11 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,867,615 | 8,926,680 | +59,065 | 0.12 | 0.08 | -0.04 | buy |
| Invesco Ltd. | 9,128,879 | 8,604,284 | -524,595 | 0.26 | 0.16 | -0.09 | sell |
| Capital World Investors | 10,284,031 | 8,240,413 | -2,043,618 | 0.32 | 0.17 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 5,536,599 | 7,762,553 | +2,225,954 | 0.56 | 0.55 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 7,970,062 | 7,241,815 | -728,247 | 1.50 | 1.11 | -0.39 | sell |
| Newlands Management Operations LLC | 7,068,299 | 7,068,299 | 0 | 8.25 | 6.87 | -1.38 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,481,693 | 6,541,739 | +1,060,046 | 0.22 | 0.18 | -0.03 | buy |
| Capital Research Global Investors | 2,796,371 | 5,104,569 | +2,308,198 | 0.12 | 0.12 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 557,124 | 5,090,922 | +4,533,798 | 0.08 | 0.53 | +0.45 | buy |
| FMR LLC | 3,543,489 | 4,438,635 | +895,146 | 0.04 | 0.04 | -0.01 | buy |
| Durable Capital Partners LP | 3,578,745 | 4,276,006 | +697,261 | 7.67 | 6.61 | -1.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,496,607 | 3,957,060 | -539,547 | 3.10 | 2.33 | -0.77 | sell |
| GOLDMAN SACHS GROUP INC | 3,670,345 | 3,937,485 | +267,140 | 0.12 | 0.08 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 2,316,423 | 3,461,501 | +1,145,078 | 1.69 | 1.75 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,913,186 | 3,449,266 | +536,080 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,302,556 | 3,235,947 | -66,609 | 0.10 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,655,281 | 3,053,816 | +398,535 | 0.13 | 0.10 | -0.03 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 7.29 | 5.57 | -1.73 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,711,316 | 2,806,160 | +94,844 | 0.10 | 0.06 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,389,808 | 2,352,748 | -37,060 | 0.10 | 0.06 | -0.03 | sell |
| UBS Group AG | 2,250,118 | 2,343,836 | +93,718 | 0.10 | 0.06 | -0.04 | buy |
| Amundi | 1,766,335 | 2,315,722 | +549,387 | 0.11 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 2,249,312 | 2,249,748 | +436 | 0.11 | 0.08 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 2,876,975 | 2,206,461 | -670,514 | 0.16 | 0.08 | -0.08 | sell |
| Artisan Partners Limited Partnership | 1,695,291 | 2,068,019 | +372,728 | 0.59 | 0.51 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,264,568 | 1,907,187 | -357,381 | 0.44 | 0.26 | -0.18 | sell |
| PointState Capital LP | 545,564 | 1,829,987 | +1,284,423 | 2.11 | 6.38 | +4.27 | buy |
| DEUTSCHE BANK AG\ | 1,582,602 | 1,756,778 | +174,176 | 0.12 | 0.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,828,907 | 1,690,472 | -138,435 | 0.30 | 0.18 | -0.12 | sell |
| Nuveen, LLC | 2,025,369 | 1,663,406 | -361,963 | 0.12 | 0.07 | -0.05 | sell |
| SCGE MANAGEMENT, L.P. | 1,594,000 | 1,594,000 | 0 | 8.22 | 7.25 | -0.97 | hold |
| Assenagon Asset Management S.A. | 643,096 | 1,528,218 | +885,122 | 0.22 | 0.37 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,372 | 1,460,904 | +1,390,532 | 0.01 | 0.16 | +0.15 | buy |
| D1 Capital Partners L.P. | 0 | 1,437,500 | +1,437,500 | 0.00 | 1.92 | +1.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,835 | 1,426,355 | +103,520 | 0.46 | 0.34 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,822,017 | 1,424,592 | -397,425 | 0.09 | 0.05 | -0.04 | sell |
| Foxhaven Asset Management, LP | 1,003,963 | 1,343,876 | +339,913 | 5.60 | 6.33 | +0.73 | buy |
| ROYAL BANK OF CANADA | 1,305,699 | 1,286,858 | -18,841 | 0.05 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 3,006,774 | 1,213,113 | -1,793,661 | 0.66 | 0.19 | -0.46 | sell |
| Point72 Asset Management, L.P. | 1,232,119 | 1,184,839 | -47,280 | 0.44 | 0.31 | -0.13 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,178,410 | 1,183,210 | +4,800 | 1.17 | 0.80 | -0.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,224,310 | 1,142,792 | -81,518 | 0.16 | 0.11 | -0.05 | sell |
| Swiss National Bank | 1,047,480 | 1,132,840 | +85,360 | 0.14 | 0.10 | -0.04 | buy |
| BESSEMER GROUP INC | 1,099,244 | 1,119,595 | +20,351 | 0.38 | 0.26 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,368,769 | 1,082,193 | -286,576 | 0.20 | 0.11 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 382,618 | 1,073,961 | +691,343 | 0.07 | 0.13 | +0.06 | buy |
| GARDNER RUSSO & QUINN LLC | 930,467 | 1,001,195 | +70,728 | 2.27 | 1.77 | -0.51 | buy |
| Allspring Global Investments Holdings, LLC | 968,777 | 988,423 | +19,646 | 0.34 | 0.25 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,957 | 961,427 | +140,470 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 1,472,841 | 945,472 | -527,369 | 0.13 | 0.05 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 861,695 | 930,875 | +69,180 | 0.13 | 0.09 | -0.03 | buy |
| Holocene Advisors, LP | 215,045 | 877,940 | +662,895 | 0.10 | 0.32 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 813,794 | +813,794 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 579,293 | 786,379 | +207,086 | 0.13 | 0.12 | -0.00 | buy |
| National Pension Service | 756,003 | 770,842 | +14,839 | 0.13 | 0.09 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 337,500 | 764,900 | +427,400 | 0.12 | 0.18 | +0.06 | buy |
| Squarepoint Ops LLC | 948,330 | 737,078 | -211,252 | 0.43 | 0.24 | -0.20 | sell |
| Mariner, LLC | 525,309 | 714,157 | +188,848 | 0.14 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 710,579 | 713,902 | +3,323 | 0.13 | 0.09 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,133 | 685,097 | +79,964 | 0.04 | 0.05 | +0.01 | buy |
| Khrom Capital Management LLC | 0 | 678,400 | +678,400 | 0.00 | 9.32 | +9.32 | buy |
| TREMBLANT CAPITAL GROUP | 595,966 | 677,148 | +81,182 | 3.44 | 3.27 | -0.17 | buy |
| Neuberger Berman Group LLC | 724,950 | 663,679 | -61,271 | 0.12 | 0.08 | -0.05 | sell |
| Quantinno Capital Management LP | 624,214 | 655,095 | +30,881 | 0.28 | 0.16 | -0.12 | buy |
| CITIGROUP INC | 557,842 | 648,821 | +90,979 | 0.09 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 1,006,458 | 646,445 | -360,013 | 0.22 | 0.09 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,666 | 644,550 | +132,884 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,641 | 611,597 | -9,044 | 0.14 | 0.10 | -0.04 | sell |
| HSBC HOLDINGS PLC | 585,314 | 594,563 | +9,249 | 0.08 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,097 | 589,253 | -264,844 | 0.27 | 0.11 | -0.15 | sell |
| ProShare Advisors LLC | 703,161 | 575,834 | -127,327 | 0.28 | 0.13 | -0.15 | sell |
| Russell Investments Group, Ltd. | 513,744 | 565,305 | +51,561 | 0.13 | 0.09 | -0.04 | buy |
| NOMURA HOLDINGS INC | 574,772 | 560,231 | -14,541 | 0.37 | 0.70 | +0.33 | sell |
| COATUE MANAGEMENT LLC | 4,365,365 | 551,808 | -3,813,557 | 2.47 | 0.29 | -2.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 458,289 | 546,621 | +88,332 | 0.12 | 0.10 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 8,427 | 525,461 | +517,034 | 0.01 | 0.42 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 725,803 | 519,360 | -206,443 | 0.03 | 0.02 | -0.02 | sell |
| Empower Advisory Group, LLC | 548,494 | 507,612 | -40,882 | 0.34 | 0.20 | -0.14 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 500,000 | +500,000 | 0.00 | 3.27 | +3.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 456,402 | 492,250 | +35,848 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 495,733 | 479,085 | -16,648 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 439,364 | 470,467 | +31,103 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 277,778 | 454,515 | +176,737 | 0.12 | 0.14 | +0.02 | buy |
| SOMA EQUITY PARTNERS LP | 479,659 | 452,644 | -27,015 | 6.34 | 5.01 | -1.33 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 425,080 | 443,921 | +18,841 | 0.40 | 0.28 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 422,469 | 428,040 | +5,571 | 0.05 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 414,332 | 423,981 | +9,649 | 0.06 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 457,550 | 404,678 | -52,872 | 0.17 | 0.09 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 383,977 | 386,904 | +2,927 | 0.12 | 0.08 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,164 | 382,878 | -15,286 | 0.05 | 0.04 | -0.01 | sell |
| RDST Capital LLC | 133,535 | 369,520 | +235,985 | 2.85 | 5.35 | +2.50 | buy |
| TimesSquare Capital Management, LLC | 329,443 | 368,459 | +39,016 | 1.12 | 0.94 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 349,069 | 353,623 | +4,554 | 0.12 | 0.07 | -0.05 | buy |
| ARK Investment Management LLC | 306,339 | 346,147 | +39,808 | 0.46 | 0.40 | -0.06 | buy |