| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 28,370,244 | 30,569,187 | +2,198,943 | 0.12 | 0.09 | -0.03 | buy |
| VANGUARD GROUP INC | 19,506,902 | 20,823,803 | +1,316,901 | 0.02 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 20,251,044 | 19,419,985 | -831,059 | 0.24 | 0.16 | -0.08 | sell |
| Capital World Investors | 19,002,021 | 19,079,071 | +77,050 | 0.17 | 0.12 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 17,983,039 | 18,732,407 | +749,368 | 0.70 | 0.54 | -0.16 | buy |
| Opti Capital Management, LP | 0 | 15,172,000 | +15,172,000 | 0.00 | 0.97 | +0.97 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 10,000,000 | 0 | 5.87 | 5.12 | -0.75 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,311,000 | 9,311,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 9,384,847 | 9,071,991 | -312,856 | 0.67 | 0.43 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,504,102 | 3,821,486 | +317,384 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,672,998 | 3,760,116 | +87,118 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,707,700 | 3,556,500 | -1,151,200 | 0.54 | 0.31 | -0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,498,429 | 3,536,029 | -962,400 | 0.53 | 0.32 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,622,592 | 2,268,542 | -354,050 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 100,326 | 2,168,920 | +2,068,594 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,741,188 | 2,154,999 | -2,586,189 | 0.03 | 0.01 | -0.02 | sell |
| Abdiel Capital Advisors, LP | 2,233,724 | 2,129,044 | -104,680 | 5.71 | 4.96 | -0.75 | sell |
| Qube Research & Technologies Ltd | 26,809 | 1,997,754 | +1,970,945 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,187,359 | 1,743,863 | +556,504 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 820,545 | 1,701,440 | +880,895 | 0.00 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 1,339,313 | 1,642,807 | +303,494 | 4.73 | 4.08 | -0.66 | buy |
| Founders Fund Growth Management, LLC | 1,622,338 | 1,622,338 | 0 | 96.51 | 96.45 | -0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,508 | 1,507,017 | +136,509 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,179 | 1,462,942 | +842,763 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,521 | 1,230,136 | +147,615 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 1,024,443 | 1,145,929 | +121,486 | 0.20 | 0.16 | -0.04 | buy |
| Leo Wealth, LLC | 1,173,111 | 1,143,184 | -29,927 | 5.97 | 4.36 | -1.61 | sell |
| NORTHERN TRUST CORP | 1,027,845 | 1,018,928 | -8,917 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 763,554 | 958,036 | +194,482 | 4.06 | 3.15 | -0.91 | buy |
| NORGES BANK | 1,369,766 | 791,251 | -578,515 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 651,831 | 789,436 | +137,605 | 0.09 | 0.08 | -0.01 | buy |
| ALLEN OPERATIONS LLC | 721,382 | 721,382 | 0 | 7.04 | 5.10 | -1.93 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,014 | 693,225 | +636,211 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 758,203 | 690,271 | -67,932 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 248,515 | 686,772 | +438,257 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 726,563 | 642,524 | -84,039 | 0.45 | 0.29 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,003,323 | 598,836 | -2,404,487 | 0.58 | 0.08 | -0.50 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 540,796 | +540,796 | 0.00 | 0.19 | +0.19 | buy |
| Penserra Capital Management LLC | 185,872 | 463,170 | +277,298 | 0.17 | 0.22 | +0.05 | buy |
| Trexquant Investment LP | 304,294 | 430,992 | +126,698 | 0.34 | 0.32 | -0.02 | buy |
| Swiss National Bank | 425,300 | 430,400 | +5,100 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 508,951 | 420,000 | -88,951 | 0.39 | 0.32 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,486 | 401,215 | +70,729 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 298,305 | 398,495 | +100,190 | 0.01 | 0.01 | -0.00 | buy |
| RJA Asset Management LLC | 0 | 397,425 | +397,425 | 0.00 | 5.03 | +5.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,808 | 393,896 | +371,088 | 0.00 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 340,596 | +340,596 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,420 | 335,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 344,333 | 330,495 | -13,838 | 0.31 | 0.21 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 277,431 | 320,387 | +42,956 | 0.03 | 0.01 | -0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 315,000 | 315,000 | 0 | 1.33 | 0.96 | -0.37 | hold |
| Zweig-DiMenna Associates LLC | 313,316 | 313,316 | 0 | 1.77 | 1.04 | -0.74 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,509 | +296,509 | 0.00 | 0.14 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 296,109 | +296,109 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 1,743,811 | 271,402 | -1,472,409 | 0.10 | 0.01 | -0.09 | sell |
| Amundi | 402,924 | 269,961 | -132,963 | 0.01 | 0.00 | -0.00 | sell |
| ALLEN HOLDING INC /NY | 255,262 | 255,262 | 0 | 1.75 | 1.20 | -0.55 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 272,880 | 254,700 | -18,180 | 0.03 | 0.02 | -0.01 | sell |
| Optiver Holding B.V. | 0 | 253,351 | +253,351 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 258,849 | 229,710 | -29,139 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 277,178 | 225,967 | -51,211 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,868 | 219,126 | -10,742 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 286,318 | 216,388 | -69,930 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 786,428 | 213,870 | -572,558 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,729 | 208,227 | -67,502 | 0.01 | 0.01 | -0.01 | sell |
| a16z Perennial Management, L.P. | 22,535 | 192,535 | +170,000 | 0.19 | 0.67 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 284,302 | 188,749 | -95,553 | 0.02 | 0.01 | -0.01 | sell |
| Belmont Capital, LLC | 188,000 | 188,000 | 0 | 3.94 | 1.91 | -2.03 | hold |
| FMR LLC | 26,193 | 186,515 | +160,322 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 154,558 | 185,058 | +30,500 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 192,720 | 183,851 | -8,869 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 49,042 | 174,403 | +125,361 | 0.11 | 0.32 | +0.21 | buy |
| Squarepoint Ops LLC | 342,528 | 173,746 | -168,782 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 184,167 | 170,400 | -13,767 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 241,391 | 168,652 | -72,739 | 0.04 | 0.02 | -0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 175,348 | 164,478 | -10,870 | 4.05 | 3.21 | -0.84 | sell |
| Allen Investment Management, LLC | 161,044 | 161,044 | 0 | 0.11 | 0.08 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,887 | 156,200 | -46,687 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 92,583 | 154,498 | +61,915 | 0.13 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,527,442 | 151,061 | -1,376,381 | 0.14 | 0.01 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,900 | 144,600 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,488 | 139,765 | +112,277 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 130,663 | 130,663 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALGERT GLOBAL LLC | 95,247 | 123,892 | +28,645 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,740 | 122,994 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 115,000 | 115,000 | 0 | 4.68 | 3.49 | -1.19 | hold |
| LORD, ABBETT & CO. LLC | 110,863 | 112,896 | +2,033 | 0.02 | 0.01 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 178,547 | 105,396 | -73,151 | 0.13 | 0.05 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,276 | 105,258 | -10,018 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,512 | 103,990 | +48,478 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 102,677 | 102,678 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 99,856 | 100,546 | +690 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 270,052 | 100,230 | -169,822 | 0.02 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 103,170 | 100,049 | -3,121 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,821 | 95,802 | +55,981 | 0.02 | 0.03 | +0.01 | buy |
| Omega Financial Group, LLC | 77,040 | 93,568 | +16,528 | 1.62 | 1.43 | -0.19 | buy |
| DUALITY ADVISERS, LP | 64,766 | 91,274 | +26,508 | 0.34 | 0.34 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,343 | 90,699 | +356 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,777 | 90,633 | -152,144 | 0.01 | 0.00 | -0.01 | sell |