| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,500,000 | +31,500,000 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 23,145,942 | 24,592,033 | +1,446,091 | 0.32 | 0.17 | -0.14 | buy |
| Capital World Investors | 21,710,914 | 22,512,923 | +802,009 | 0.22 | 0.14 | -0.08 | buy |
| MORGAN STANLEY | 23,010,300 | 21,715,982 | -1,294,318 | 0.10 | 0.06 | -0.04 | sell |
| BlackRock, Inc. | 18,873,925 | 18,732,493 | -141,432 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 13,675,838 | 17,294,381 | +3,618,543 | 0.05 | 0.04 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,467,000 | +7,467,000 | 0.52 | 0.50 | -0.02 | buy |
| STATE STREET CORP | 5,847,566 | 6,031,141 | +183,575 | 0.01 | 0.01 | -0.01 | buy |
| Durable Capital Partners LP | 3,681,173 | 5,649,434 | +1,968,261 | 2.59 | 2.66 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,501,387 | 5,522,772 | +21,385 | 0.03 | 0.02 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 5,482,943 | 5,302,297 | -180,646 | 0.34 | 0.25 | -0.09 | sell |
| JPMORGAN CHASE & CO | 1,855,883 | 5,297,016 | +3,441,133 | 0.01 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,264,000 | +4,264,000 | 0.35 | 0.28 | -0.08 | buy |
| CITADEL ADVISORS LLC | 417,982 | 4,071,115 | +3,653,133 | 0.02 | 0.13 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,153,730 | 2,774,298 | +620,568 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,504,709 | 2,742,715 | +1,238,006 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,333,752 | 2,707,974 | -1,625,778 | 0.31 | 0.13 | -0.18 | sell |
| UBS Group AG | 1,712,842 | 2,302,217 | +589,375 | 0.03 | 0.02 | -0.01 | buy |
| Foxhaven Asset Management, LP | 1,906,882 | 2,205,556 | +298,674 | 3.50 | 3.17 | -0.32 | buy |
| D1 Capital Partners L.P. | 820,000 | 1,936,900 | +1,116,900 | 0.57 | 0.79 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,647,608 | 1,762,385 | +114,777 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,697,500 | 1,722,380 | +24,880 | 0.01 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,443,580 | 1,662,325 | +218,745 | 5.38 | 5.39 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,274,227 | 1,577,264 | +303,037 | 0.15 | 0.12 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,295,987 | 1,575,982 | +279,995 | 0.14 | 0.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,408,408 | 1,574,660 | +166,252 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,231 | 1,557,610 | +326,379 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,929 | 1,468,593 | +71,664 | 0.02 | 0.01 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,060,440 | 1,397,248 | +336,808 | 2.01 | 2.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,735 | 1,381,914 | +1,333,179 | 0.00 | 0.05 | +0.04 | buy |
| Atreides Management, LP | 1,384,941 | 1,194,711 | -190,230 | 2.19 | 1.33 | -0.85 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 227,143 | 1,149,661 | +922,518 | 0.03 | 0.10 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 851,834 | 1,080,636 | +228,802 | 0.26 | 0.21 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,886 | 1,064,236 | +14,350 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,612 | 1,040,114 | +623,502 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 39,775 | 1,036,975 | +997,200 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,047,132 | 1,023,643 | -23,489 | 0.01 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 952,909 | 958,005 | +5,096 | 0.75 | 0.53 | -0.22 | buy |
| Leo Wealth, LLC | 924,705 | 924,622 | -83 | 4.99 | 3.08 | -1.92 | sell |
| AMERICAN CENTURY COMPANIES INC | 908,435 | 903,899 | -4,536 | 0.03 | 0.02 | -0.01 | sell |
| ThornTree Capital Partners LP | 767,754 | 834,289 | +66,535 | 9.56 | 6.78 | -2.77 | buy |
| Swiss National Bank | 741,800 | 806,800 | +65,000 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 895,703 | 735,302 | -160,401 | 0.02 | 0.01 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 721,382 | 721,382 | 0 | 6.72 | 4.94 | -1.78 | hold |
| CITIGROUP INC | 578,081 | 713,211 | +135,130 | 0.03 | 0.02 | -0.01 | buy |
| Artemis Investment Management LLP | 793,941 | 685,608 | -108,333 | 0.71 | 0.33 | -0.38 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 525,000 | 675,000 | +150,000 | 1.46 | 1.04 | -0.43 | buy |
| Nuveen, LLC | 628,194 | 637,280 | +9,086 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 605,521 | 615,540 | +10,019 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 622,756 | 614,323 | -8,433 | 0.22 | 0.15 | -0.07 | sell |
| Ardmore Road Asset Management LP | 63,186 | 600,000 | +536,814 | 0.36 | 1.81 | +1.45 | buy |
| 12 West Capital Management LP | 350,000 | 535,000 | +185,000 | 3.10 | 4.14 | +1.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,220 | 528,358 | +138 | 0.02 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 590,954 | 520,839 | -70,115 | 0.09 | 0.04 | -0.05 | sell |
| Glendon Capital Management LP | 417,100 | 514,100 | +97,000 | 1.85 | 2.93 | +1.08 | buy |
| Invesco Ltd. | 4,071,571 | 497,346 | -3,574,225 | 0.04 | 0.00 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,419 | 496,394 | +474,975 | 0.01 | 0.09 | +0.08 | buy |
| Capital International Investors | 489,264 | 492,821 | +3,557 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,911 | 491,055 | -3,856 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,681 | 455,837 | +44,156 | 0.02 | 0.01 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 128,675 | 453,767 | +325,092 | 0.27 | 0.51 | +0.24 | buy |
| Neuberger Berman Group LLC | 1,104,068 | 447,622 | -656,446 | 0.06 | 0.02 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,670 | 438,220 | +322,550 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 408,584 | 417,484 | +8,900 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 475,141 | 412,144 | -62,997 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,803 | 382,998 | +3,195 | 0.03 | 0.02 | -0.01 | buy |
| Polar Capital Holdings Plc | 411,776 | 378,684 | -33,092 | 0.14 | 0.08 | -0.06 | sell |
| NZS Capital, LLC | 360,091 | 366,379 | +6,288 | 0.82 | 0.56 | -0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 93 | 355,159 | +355,066 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,176 | 341,771 | +104,595 | 0.01 | 0.00 | -0.00 | buy |
| Gillson Capital LP | 265,072 | 329,810 | +64,738 | 1.29 | 1.24 | -0.05 | buy |
| Bienville Capital Management, LLC | 0 | 326,395 | +326,395 | 0.00 | 2.84 | +2.84 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 322,961 | +322,961 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 294,200 | 318,783 | +24,583 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 383,433 | 317,723 | -65,710 | 0.14 | 0.12 | -0.03 | sell |
| RHUMBLINE ADVISERS | 315,881 | 315,711 | -170 | 0.02 | 0.01 | -0.01 | sell |
| Longaeva Partners L.P. | 0 | 285,099 | +285,099 | 0.00 | 0.63 | +0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,470 | 282,114 | +254,644 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 221,156 | 280,693 | +59,537 | 0.52 | 2.72 | +2.20 | buy |
| PEAK6 LLC | 0 | 277,468 | +277,468 | 0.00 | 0.37 | +0.37 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 535,577 | 265,628 | -269,949 | 2.18 | 1.25 | -0.93 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 471,683 | 253,569 | -218,114 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 0 | 246,078 | +246,078 | 0.00 | 0.23 | +0.23 | buy |
| RJA Asset Management LLC | 85,500 | 245,500 | +160,000 | 2.25 | 4.14 | +1.89 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,943 | 243,893 | -50 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 311,780 | 235,113 | -76,667 | 0.22 | 0.10 | -0.12 | sell |
| LPL Financial LLC | 157,375 | 233,932 | +76,557 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN HOLDING INC /NY | 230,000 | 230,000 | 0 | 1.63 | 1.05 | -0.59 | hold |
| SEI INVESTMENTS CO | 381,596 | 220,818 | -160,778 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 267,628 | 219,459 | -48,169 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,000 | 213,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 176,696 | 210,907 | +34,211 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 196,808 | 206,262 | +9,454 | 0.02 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 195,031 | 197,337 | +2,306 | 0.17 | 0.11 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 213,905 | 195,462 | -18,443 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 122,915 | 187,216 | +64,301 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 155,540 | 185,347 | +29,807 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 197,904 | 181,292 | -16,612 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,385 | 179,831 | +45,446 | 0.67 | 0.52 | -0.15 | buy |