| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,828,902 | +4,828,902 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 790,949 | 5,481,693 | +4,690,744 | 0.04 | 0.22 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,510,360 | 13,958,114 | +3,447,754 | 0.31 | 0.34 | +0.04 | buy |
| Invesco Ltd. | 6,355,628 | 9,128,879 | +2,773,251 | 0.27 | 0.26 | -0.02 | buy |
| LONE PINE CAPITAL LLC | 0 | 2,529,879 | +2,529,879 | 0.00 | 4.21 | +4.21 | buy |
| COATUE MANAGEMENT LLC | 2,454,877 | 4,365,365 | +1,910,488 | 1.64 | 2.47 | +0.84 | buy |
| Durable Capital Partners LP | 1,671,659 | 3,578,745 | +1,907,086 | 3.37 | 7.67 | +4.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,643,096 | +1,643,096 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 686,834 | 2,250,118 | +1,563,284 | 0.04 | 0.10 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,178,410 | +1,178,410 | 0.00 | 1.17 | +1.17 | buy |
| Foxhaven Asset Management, LP | 0 | 1,003,963 | +1,003,963 | 0.00 | 5.60 | +5.60 | buy |
| MARSHALL WACE, LLP | 2,025,660 | 3,006,774 | +981,114 | 0.61 | 0.66 | +0.05 | buy |
| Point72 Asset Management, L.P. | 269,676 | 1,232,119 | +962,443 | 0.16 | 0.44 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 900,268 | 1,822,017 | +921,749 | 0.06 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 50,809 | 948,330 | +897,521 | 0.03 | 0.43 | +0.40 | buy |
| Nuveen, LLC | 1,283,398 | 2,025,369 | +741,971 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 42,712,908 | 43,426,479 | +713,571 | 0.17 | 0.14 | -0.03 | buy |
| BESSEMER GROUP INC | 477,369 | 1,099,244 | +621,875 | 0.20 | 0.38 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 557,124 | +557,124 | 0.00 | 0.08 | +0.08 | buy |
| PointState Capital LP | 0 | 545,564 | +545,564 | 0.00 | 2.11 | +2.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 846,866 | 1,368,769 | +521,903 | 0.18 | 0.20 | +0.02 | buy |
| SC US (TTGP), LTD. | 31,180,266 | 31,686,624 | +506,358 | 52.32 | 51.22 | -1.10 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 479,659 | +479,659 | 0.00 | 6.34 | +6.34 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,023,291 | 4,496,607 | +473,316 | 3.02 | 3.10 | +0.08 | buy |
| BlackRock, Inc. | 27,352,375 | 27,820,578 | +468,203 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 15,296,624 | 15,761,072 | +464,448 | 0.14 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,198,896 | 2,655,281 | +456,385 | 0.13 | 0.13 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,109,568 | 5,536,599 | +427,031 | 0.63 | 0.56 | -0.08 | buy |
| Neuberger Berman Group LLC | 317,276 | 724,950 | +407,674 | 0.06 | 0.12 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 197,039 | 595,966 | +398,927 | 5.53 | 3.44 | -2.09 | buy |
| MORGAN STANLEY | 17,145,228 | 17,536,824 | +391,596 | 0.28 | 0.24 | -0.05 | buy |
| SCGE MANAGEMENT, L.P. | 1,204,000 | 1,594,000 | +390,000 | 6.39 | 8.22 | +1.83 | buy |
| Mariner, LLC | 161,260 | 525,309 | +364,049 | 0.06 | 0.14 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 5,700 | 359,125 | +353,425 | 0.02 | 0.87 | +0.85 | buy |
| Artisan Partners Limited Partnership | 1,370,479 | 1,695,291 | +324,812 | 0.54 | 0.59 | +0.05 | buy |
| Assenagon Asset Management S.A. | 346,331 | 643,096 | +296,765 | 0.14 | 0.22 | +0.08 | buy |
| Contour Asset Management LLC | 72,608 | 359,631 | +287,023 | 0.49 | 1.90 | +1.41 | buy |
| ROYAL BANK OF CANADA | 1,022,055 | 1,305,699 | +283,644 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,615,144 | 8,867,615 | +252,471 | 0.15 | 0.12 | -0.03 | buy |
| Castle Hook Partners LP | 0 | 232,908 | +232,908 | 0.00 | 0.76 | +0.76 | buy |
| Bank of New York Mellon Corp | 2,165,882 | 2,389,808 | +223,926 | 0.11 | 0.10 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,363 | 253,348 | +221,985 | 0.08 | 0.51 | +0.44 | buy |
| SEI INVESTMENTS CO | 785,422 | 1,006,458 | +221,036 | 0.23 | 0.22 | -0.00 | buy |
| ProShare Advisors LLC | 501,835 | 703,161 | +201,326 | 0.29 | 0.28 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 184,175 | +184,175 | 0.00 | 0.41 | +0.41 | buy |
| LONG WALK MANAGEMENT LP | 212,000 | 373,000 | +161,000 | 11.65 | 18.79 | +7.14 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 4,438 | 159,081 | +154,643 | 0.06 | 1.97 | +1.92 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 132,479 | +132,479 | 0.00 | 0.63 | +0.63 | buy |
| Winslow Capital Management, LLC | 2,221,467 | 2,343,835 | +122,368 | 2.00 | 1.78 | -0.21 | buy |
| Empower Advisory Group, LLC | 430,578 | 548,494 | +117,916 | 0.32 | 0.34 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 117,713 | +117,713 | 0.00 | 3.00 | +3.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 117,394 | +117,394 | 0.00 | 3.20 | +3.20 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 35,000 | 150,000 | +115,000 | 2.59 | 11.21 | +8.62 | buy |
| Spyglass Capital Management LLC | 161,702 | 270,570 | +108,868 | 2.35 | 3.07 | +0.72 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 21,126 | 125,342 | +104,216 | 0.11 | 0.58 | +0.46 | buy |
| Skye Global Management LP | 38,000 | 142,000 | +104,000 | 0.21 | 0.65 | +0.44 | buy |
| Bienville Capital Management, LLC | 0 | 103,080 | +103,080 | 0.00 | 3.71 | +3.71 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 232,250 | 332,250 | +100,000 | 1.51 | 2.10 | +0.59 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 455,808 | 555,717 | +99,909 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,614,555 | 2,711,316 | +96,761 | 0.11 | 0.10 | -0.02 | buy |
| ARK Investment Management LLC | 211,398 | 306,339 | +94,941 | 0.34 | 0.46 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,176 | 183,469 | +94,293 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 56,606 | 150,345 | +93,739 | 3.44 | 2.66 | -0.78 | buy |
| Provident Investment Management, Inc. | 0 | 92,990 | +92,990 | 0.00 | 1.92 | +1.92 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,157 | 458,289 | +90,132 | 0.26 | 0.12 | -0.14 | buy |
| Cornerstone Advisors, LLC | 0 | 88,800 | +88,800 | 0.00 | 0.67 | +0.67 | buy |
| Pictet Asset Management Holding SA | 491,615 | 579,293 | +87,678 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,137,941 | 1,224,310 | +86,369 | 0.18 | 0.16 | -0.02 | buy |
| IMC-Chicago, LLC | 37,509 | 123,764 | +86,255 | 0.18 | 0.49 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 284,279 | 370,228 | +85,949 | 0.13 | 0.14 | +0.01 | buy |
| RDST Capital LLC | 48,570 | 133,535 | +84,965 | 1.24 | 2.85 | +1.61 | buy |
| D. E. Shaw & Co., Inc. | 298,570 | 382,618 | +84,048 | 0.07 | 0.07 | +0.00 | buy |
| Alta Park Capital, LP | 0 | 80,794 | +80,794 | 0.00 | 2.20 | +2.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,553 | 605,133 | +80,580 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,600 | 337,500 | +75,900 | 0.11 | 0.12 | +0.00 | buy |
| Cache Advisors, LLC | 22,033 | 96,430 | +74,397 | 1.05 | 2.68 | +1.64 | buy |
| WINTON GROUP Ltd | 0 | 67,497 | +67,497 | 0.00 | 0.53 | +0.53 | buy |
| Amundi | 1,700,112 | 1,766,335 | +66,223 | 0.15 | 0.11 | -0.05 | buy |
| National Pension Service | 694,111 | 756,003 | +61,892 | 0.15 | 0.13 | -0.02 | buy |
| SG Americas Securities, LLC | 289,873 | 350,504 | +60,631 | 0.29 | 0.10 | -0.18 | buy |
| Korea Investment CORP | 233,805 | 293,480 | +59,675 | 0.13 | 0.13 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 59,198 | +59,198 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 13,082 | 71,799 | +58,717 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 4,231 | 60,908 | +56,677 | 0.01 | 0.13 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 806,191 | 861,695 | +55,504 | 0.16 | 0.13 | -0.03 | buy |
| Generate Investment Management Ltd | 0 | 55,198 | +55,198 | 0.00 | 0.57 | +0.57 | buy |
| Nikko Asset Management Americas, Inc. | 183,958 | 236,324 | +52,366 | 0.48 | 0.62 | +0.13 | buy |
| BWCP, LP | 0 | 51,580 | +51,580 | 0.00 | 1.94 | +1.94 | buy |
| Metavasi Capital LP | 0 | 51,000 | +51,000 | 0.00 | 5.09 | +5.09 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 1,368 | 49,953 | +48,585 | 0.01 | 0.31 | +0.31 | buy |
| NEOS Investment Management LLC | 164,239 | 210,832 | +46,593 | 0.33 | 0.28 | -0.06 | buy |
| PEAK6 LLC | 20,668 | 66,284 | +45,616 | 0.14 | 0.41 | +0.27 | buy |
| Sellaronda Global Management LP | 0 | 45,000 | +45,000 | 0.00 | 8.81 | +8.81 | buy |
| Ninety One UK Ltd | 952,808 | 997,706 | +44,898 | 0.56 | 0.48 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,220,227 | 2,264,568 | +44,341 | 0.52 | 0.44 | -0.08 | buy |
| CIBC Asset Management Inc | 119,801 | 162,970 | +43,169 | 0.09 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 103,619 | 146,478 | +42,859 | 0.17 | 0.17 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 41,182 | +41,182 | 0.00 | 1.97 | +1.97 | buy |
| Jump Financial, LLC | 71,877 | 112,953 | +41,076 | 0.30 | 0.32 | +0.03 | buy |