| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,272,997 | 24,195,810 | +922,813 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 23,124,260 | 23,700,297 | +576,037 | 0.23 | 0.33 | +0.10 | buy |
| MORGAN STANLEY | 21,196,218 | 22,167,304 | +971,086 | 0.07 | 0.10 | +0.03 | buy |
| Capital World Investors | 20,218,782 | 21,185,170 | +966,388 | 0.15 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 13,218,366 | 15,642,187 | +2,423,821 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 8,424,010 | 9,629,382 | +1,205,372 | 0.02 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 9,003,471 | 7,532,410 | -1,471,061 | 0.36 | 0.39 | +0.03 | sell |
| Durable Capital Partners LP | 6,580,882 | 7,389,337 | +808,455 | 2.66 | 3.87 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,928 | 4,659,287 | +254,359 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,292,778 | 4,454,300 | +161,522 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 5,057,039 | 3,661,975 | -1,395,064 | 4.16 | 3.37 | -0.78 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,544,132 | 3,262,162 | -1,281,970 | 0.03 | 0.03 | +0.00 | sell |
| Foxhaven Asset Management, LP | 2,081,957 | 2,896,908 | +814,951 | 2.86 | 4.83 | +1.97 | buy |
| NORGES BANK | 2,380,433 | 2,653,671 | +273,238 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,279,218 | 2,359,066 | +79,848 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,654,341 | 2,128,997 | +474,656 | 0.01 | 0.03 | +0.01 | buy |
| Atreides Management, LP | 307,453 | 1,977,882 | +1,670,429 | 0.51 | 3.79 | +3.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,264,692 | 1,930,732 | +666,040 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,682,614 | 1,855,607 | +172,993 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,902,425 | 1,740,283 | -162,142 | 5.90 | 7.10 | +1.19 | sell |
| NORTHERN TRUST CORP | 1,428,238 | 1,481,419 | +53,181 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,309,158 | 1,473,034 | -836,124 | 0.14 | 0.12 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,156,900 | 1,423,400 | +266,500 | 0.10 | 0.17 | +0.07 | buy |
| UBS Group AG | 2,418,088 | 1,403,591 | -1,014,497 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,230,786 | 1,376,945 | +146,159 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 948,170 | 1,340,406 | +392,236 | 0.04 | 0.08 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,248,687 | 1,335,496 | +86,809 | 0.74 | 0.98 | +0.24 | buy |
| Whale Rock Capital Management LLC | 0 | 1,275,022 | +1,275,022 | 0.00 | 1.22 | +1.22 | buy |
| Qube Research & Technologies Ltd | 2,914,824 | 1,270,279 | -1,644,545 | 0.20 | 0.12 | -0.08 | sell |
| Invesco Ltd. | 709,457 | 1,099,431 | +389,974 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,408,058 | 1,039,882 | -368,176 | 0.08 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,730 | 1,007,476 | +286,746 | 0.01 | 0.01 | +0.01 | buy |
| Leo Wealth, LLC | 952,305 | 998,091 | +45,786 | 6.19 | 5.37 | -0.82 | buy |
| Abdiel Capital Advisors, LP | 1,113,427 | 959,582 | -153,845 | 5.19 | 6.20 | +1.01 | sell |
| Holocene Advisors, LP | 2,498,946 | 903,067 | -1,595,879 | 0.33 | 0.15 | -0.18 | sell |
| Bank of New York Mellon Corp | 872,190 | 890,694 | +18,504 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 820,000 | 820,000 | 0 | 0.57 | 0.79 | +0.22 | hold |
| Alyeska Investment Group, L.P. | 0 | 800,466 | +800,466 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,129,954 | 771,728 | -358,226 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 598,830 | 737,280 | +138,450 | 0.01 | 0.01 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 721,382 | 721,382 | 0 | 5.36 | 6.86 | +1.50 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 698,779 | +698,779 | 0.00 | 0.20 | +0.20 | buy |
| Artemis Investment Management LLP | 0 | 696,472 | +696,472 | 0.00 | 0.62 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,931 | 679,359 | -320,572 | 0.07 | 0.07 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 0 | 643,085 | +643,085 | 0.00 | 4.53 | +4.53 | buy |
| Allspring Global Investments Holdings, LLC | 991,706 | 642,623 | -349,083 | 0.08 | 0.07 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 422,716 | 634,666 | +211,950 | 0.24 | 0.48 | +0.24 | buy |
| JANE STREET GROUP, LLC | 76,402 | 600,288 | +523,886 | 0.01 | 0.07 | +0.06 | buy |
| ThornTree Capital Partners LP | 662,841 | 591,076 | -71,765 | 6.61 | 6.80 | +0.19 | sell |
| Amundi | 392,981 | 579,594 | +186,613 | 0.01 | 0.01 | +0.01 | buy |
| RJA Asset Management LLC | 553,827 | 553,827 | 0 | 7.72 | 13.18 | +5.46 | hold |
| OGBORNE CAPITAL MANAGEMENT, LLC | 97,500 | 550,000 | +452,500 | 1.69 | 9.43 | +7.74 | buy |
| ROYAL BANK OF CANADA | 193,601 | 521,214 | +327,613 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 392,480 | 516,231 | +123,751 | 0.17 | 0.29 | +0.11 | buy |
| Squarepoint Ops LLC | 581,518 | 506,141 | -75,377 | 0.06 | 0.08 | +0.01 | sell |
| Ardmore Road Asset Management LP | 600,000 | 500,000 | -100,000 | 2.78 | 2.86 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,755 | 497,962 | +240,207 | 0.01 | 0.03 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 493,827 | +493,827 | 0.00 | 0.57 | +0.57 | buy |
| Capital International Investors | 1,296,048 | 487,273 | -808,775 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 468,000 | 480,300 | +12,300 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 57,728 | 476,160 | +418,432 | 0.02 | 0.17 | +0.16 | buy |
| NORTHERN TRUST CORP | 469,000 | 469,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 280,717 | 435,307 | +154,590 | 0.32 | 0.61 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,486 | 433,625 | +34,139 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 576,674 | 426,341 | -150,333 | 3.14 | 1.92 | -1.22 | sell |
| Glendon Capital Management LP | 417,100 | 417,100 | 0 | 1.09 | 1.58 | +0.49 | hold |
| Verition Fund Management LLC | 225,383 | 402,270 | +176,887 | 0.06 | 0.16 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,417 | 392,178 | +336,761 | 0.01 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 7,464 | 391,479 | +384,015 | 0.00 | 0.12 | +0.12 | buy |
| NZS Capital, LLC | 277,595 | 378,330 | +100,735 | 0.57 | 0.89 | +0.32 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 320,000 | 375,000 | +55,000 | 0.98 | 1.38 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 424,714 | 362,728 | -61,986 | 0.01 | 0.01 | +0.00 | sell |
| Shannon River Fund Management LLC | 0 | 356,563 | +356,563 | 0.00 | 3.80 | +3.80 | buy |
| Man Group plc | 98,443 | 352,142 | +253,699 | 0.01 | 0.05 | +0.04 | buy |
| 12 West Capital Management LP | 325,000 | 350,000 | +25,000 | 2.17 | 2.56 | +0.39 | buy |
| Penserra Capital Management LLC | 276,621 | 339,483 | +62,862 | 0.22 | 0.33 | +0.10 | buy |
| Neuberger Berman Group LLC | 26,004 | 336,685 | +310,681 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 170,712 | 334,330 | +163,618 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,336 | 330,561 | +279,225 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 722,906 | 307,960 | -414,946 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 304,959 | +304,959 | 0.00 | 0.06 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 290,282 | +290,282 | 0.00 | 0.91 | +0.91 | buy |
| Legal & General Group Plc | 268,929 | 289,865 | +20,936 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 255,582 | 282,698 | +27,116 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 85,474 | 276,484 | +191,010 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,920 | 269,030 | -314,890 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 263,675 | +263,675 | 0.00 | 0.26 | +0.26 | buy |
| Diversify Advisory Services, LLC | 223,094 | 255,656 | +32,562 | 0.70 | 0.75 | +0.05 | buy |
| ALLEN HOLDING INC /NY | 255,512 | 255,262 | -250 | 1.18 | 1.74 | +0.55 | sell |
| DEUTSCHE BANK AG\ | 398,571 | 253,988 | -144,583 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 562,794 | 252,117 | -310,677 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,719 | 238,197 | +10,478 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,937 | 236,467 | +2,530 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,651 | 229,837 | +126,186 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 33,080 | 218,969 | +185,889 | 1.47 | 7.44 | +5.97 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,041 | 218,818 | +103,777 | 0.46 | 1.19 | +0.72 | buy |
| COMERICA BANK | 5,513 | 211,349 | +205,836 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,705 | 208,856 | +74,151 | 0.02 | 0.04 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 139,520 | 203,600 | +64,080 | 3.01 | 4.92 | +1.91 | buy |
| Twin Tree Management, LP | 490,782 | 198,443 | -292,339 | 0.49 | 0.35 | -0.14 | sell |