| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 31,595,084 | 31,595,084 | 0 | 51.31 | 18.28 | -33.03 | hold |
| BlackRock, Inc. | 26,465,811 | 26,863,944 | +398,133 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 15,596,211 | 16,102,666 | +506,455 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,499,397 | 14,721,793 | +1,222,396 | 0.23 | 0.27 | +0.04 | buy |
| MORGAN STANLEY | 14,503,912 | 14,513,536 | +9,624 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,624,941 | 13,437,684 | +2,812,743 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 8,604,284 | 13,058,612 | +4,454,328 | 0.16 | 0.19 | +0.03 | buy |
| Capital Research Global Investors | 5,104,569 | 10,944,937 | +5,840,368 | 0.12 | 0.28 | +0.16 | buy |
| Capital World Investors | 8,240,413 | 10,390,570 | +2,150,157 | 0.17 | 0.23 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,926,680 | 9,080,148 | +153,468 | 0.08 | 0.09 | +0.01 | buy |
| Newlands Management Operations LLC | 7,068,299 | 7,068,299 | 0 | 6.87 | 7.87 | +1.01 | hold |
| BAILLIE GIFFORD & CO | 7,241,815 | 6,808,714 | -433,101 | 1.11 | 1.14 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,090,922 | 5,354,097 | +263,175 | 0.53 | 0.65 | +0.12 | buy |
| FMR LLC | 4,438,635 | 5,265,890 | +827,255 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 4,958,309 | +4,958,309 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,937,485 | 4,616,010 | +678,525 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,449,266 | 4,550,512 | +1,101,246 | 0.04 | 0.05 | +0.02 | buy |
| Durable Capital Partners LP | 4,276,006 | 4,154,183 | -121,823 | 6.61 | 7.46 | +0.85 | sell |
| PARNASSUS INVESTMENTS, LLC | 97,541 | 3,886,505 | +3,788,964 | 0.04 | 1.92 | +1.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,541,739 | 3,841,016 | -2,700,723 | 0.18 | 0.12 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 3,461,501 | 3,461,501 | 0 | 1.75 | 1.75 | +0.00 | hold |
| NORTHERN TRUST CORP | 3,235,947 | 3,274,317 | +38,370 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,052,858 | +3,052,858 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,806,160 | 3,052,858 | +246,698 | 0.06 | 0.07 | +0.01 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 5.57 | 6.14 | +0.58 | hold |
| Artisan Partners Limited Partnership | 2,068,019 | 2,385,434 | +317,415 | 0.51 | 0.72 | +0.21 | buy |
| Bank of New York Mellon Corp | 2,352,748 | 2,363,114 | +10,366 | 0.06 | 0.07 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,957,060 | 2,325,795 | -1,631,265 | 2.33 | 1.59 | -0.74 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,053,816 | 2,304,986 | -748,830 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 2,343,836 | 2,300,717 | -43,119 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 2,249,748 | 2,138,939 | -110,809 | 0.08 | 0.08 | +0.00 | sell |
| Amundi | 2,315,722 | 2,098,590 | -217,132 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,424,592 | 2,006,812 | +582,220 | 0.05 | 0.07 | +0.03 | buy |
| PointState Capital LP | 1,829,987 | 1,829,987 | 0 | 6.38 | 5.95 | -0.43 | hold |
| FIRST TRUST ADVISORS LP | 1,690,472 | 1,825,177 | +134,705 | 0.18 | 0.20 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,206,461 | 1,774,714 | -431,747 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 1,663,406 | 1,536,576 | -126,830 | 0.07 | 0.07 | +0.00 | sell |
| BESSEMER GROUP INC | 1,119,595 | 1,519,665 | +400,070 | 0.26 | 0.39 | +0.12 | buy |
| Foxhaven Asset Management, LP | 1,343,876 | 1,446,858 | +102,982 | 6.33 | 7.16 | +0.82 | buy |
| D1 Capital Partners L.P. | 1,437,500 | 1,303,705 | -133,795 | 1.92 | 0.69 | -1.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,082,193 | 1,279,826 | +197,633 | 0.11 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,040 | 1,241,295 | +813,255 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,427 | 1,237,545 | +276,118 | 0.03 | 0.04 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 1,001,195 | 1,186,104 | +184,909 | 1.77 | 2.45 | +0.68 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,142,792 | 1,150,747 | +7,955 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,213,113 | 1,100,803 | -112,310 | 0.19 | 0.17 | -0.02 | sell |
| FIL Ltd | 46,731 | 1,077,012 | +1,030,281 | 0.01 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,286,858 | 1,045,725 | -241,133 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 1,132,840 | 1,040,740 | -92,100 | 0.10 | 0.10 | +0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.20 | +4.20 | buy |
| Pictet Asset Management Holding SA | 786,379 | 992,856 | +206,477 | 0.12 | 0.18 | +0.05 | buy |
| Khrom Capital Management LLC | 678,400 | 959,268 | +280,868 | 9.32 | 14.83 | +5.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 930,875 | 946,151 | +15,276 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,756,778 | 938,695 | -818,083 | 0.09 | 0.05 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,183,210 | 933,210 | -250,000 | 0.80 | 0.66 | -0.14 | sell |
| Curated Wealth Partners LLC | 0 | 911,857 | +911,857 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,355 | 889,475 | -536,880 | 0.34 | 0.23 | -0.11 | sell |
| Empower Advisory Group, LLC | 507,612 | 886,708 | +379,096 | 0.20 | 0.39 | +0.19 | buy |
| CITIGROUP INC | 648,821 | 870,633 | +221,812 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,253 | 858,091 | +268,838 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 945,472 | 838,331 | -107,141 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,085 | 832,827 | +353,742 | 0.04 | 0.09 | +0.04 | buy |
| National Pension Service | 770,842 | 807,219 | +36,377 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 644,550 | 749,743 | +105,193 | 0.06 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 749,471 | +749,471 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 646,445 | 743,494 | +97,049 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 714,157 | 694,171 | -19,986 | 0.13 | 0.13 | +0.01 | sell |
| TREMBLANT CAPITAL GROUP | 677,148 | 672,273 | -4,875 | 3.27 | 3.56 | +0.29 | sell |
| Assenagon Asset Management S.A. | 1,528,218 | 664,739 | -863,479 | 0.37 | 0.16 | -0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 255,660 | 662,403 | +406,743 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 594,563 | 656,868 | +62,305 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 713,902 | 654,725 | -59,177 | 0.09 | 0.09 | -0.00 | sell |
| Quantinno Capital Management LP | 655,095 | 613,805 | -41,290 | 0.16 | 0.14 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 519,360 | 612,635 | +93,275 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,460,904 | 608,437 | -852,467 | 0.16 | 0.08 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 685,097 | 601,168 | -83,929 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 382,878 | 576,301 | +193,423 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 565,305 | 572,226 | +6,921 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 611,597 | 560,972 | -50,625 | 0.10 | 0.10 | -0.00 | sell |
| NOMURA HOLDINGS INC | 560,231 | 554,495 | -5,736 | 0.70 | 0.43 | -0.27 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 492,250 | 526,231 | +33,981 | 0.08 | 0.08 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 551,808 | 524,792 | -27,016 | 0.29 | 0.20 | -0.09 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 500,000 | 500,000 | 0 | 3.27 | 3.91 | +0.65 | hold |
| Ashe Capital Management, LP | 267,000 | 495,774 | +228,774 | 5.03 | 9.82 | +4.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,907,187 | 494,374 | -1,412,813 | 0.26 | 0.08 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 470,467 | 491,461 | +20,994 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 988,423 | 486,560 | -501,863 | 0.25 | 0.14 | -0.11 | sell |
| SCGE MANAGEMENT, L.P. | 1,594,000 | 447,626 | -1,146,374 | 7.25 | 1.40 | -5.85 | sell |
| ProShare Advisors LLC | 575,834 | 441,739 | -134,095 | 0.13 | 0.12 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,997 | 416,164 | +285,167 | 0.03 | 0.11 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 274,483 | 411,442 | +136,959 | 0.15 | 0.23 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 764,900 | 409,300 | -355,600 | 0.18 | 0.11 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 443,921 | 401,737 | -42,184 | 0.28 | 0.24 | -0.04 | sell |
| Spyglass Capital Management LLC | 298,176 | 398,484 | +100,308 | 3.17 | 3.98 | +0.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 546,621 | 396,460 | -150,161 | 0.10 | 0.07 | -0.02 | sell |
| SOMA EQUITY PARTNERS LP | 452,644 | 388,049 | -64,595 | 5.01 | 4.99 | -0.02 | sell |
| RDST Capital LLC | 369,520 | 385,140 | +15,620 | 5.35 | 5.89 | +0.54 | buy |
| ARK Investment Management LLC | 346,147 | 380,139 | +33,992 | 0.40 | 0.46 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 404,678 | 379,491 | -25,187 | 0.09 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,904 | 378,504 | -8,400 | 0.08 | 0.09 | +0.01 | sell |