| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,592,033 | 26,000,572 | +1,408,539 | 0.17 | 0.30 | +0.12 | buy |
| Capital World Investors | 22,512,923 | 23,115,136 | +602,213 | 0.14 | 0.22 | +0.08 | buy |
| MORGAN STANLEY | 21,715,982 | 23,000,269 | +1,284,287 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 18,732,493 | 19,613,537 | +881,044 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 17,294,381 | 17,581,656 | +287,275 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,297,016 | 16,722,922 | +11,425,906 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 6,031,141 | 6,349,214 | +318,073 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 5,302,297 | 5,856,569 | +554,272 | 0.25 | 0.43 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,522,772 | 5,712,491 | +189,719 | 0.02 | 0.02 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 4,577,562 | +4,577,562 | 0.00 | 1.28 | +1.28 | buy |
| Durable Capital Partners LP | 5,649,434 | 4,425,406 | -1,224,028 | 2.66 | 3.51 | +0.85 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,681,211 | +3,681,211 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,774,298 | 2,840,260 | +65,962 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,302,217 | 2,511,220 | +209,003 | 0.02 | 0.03 | +0.01 | buy |
| D1 Capital Partners L.P. | 1,936,900 | 1,908,511 | -28,389 | 0.79 | 0.45 | -0.34 | sell |
| NORTHERN TRUST CORP | 1,762,385 | 1,814,431 | +52,046 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 220,818 | 1,705,507 | +1,484,689 | 0.01 | 0.12 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,656,971 | +1,656,971 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,593 | 1,656,971 | +188,378 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,660 | 1,601,389 | +26,729 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,662,325 | 1,537,840 | -124,485 | 5.39 | 6.79 | +1.40 | sell |
| 1832 Asset Management L.P. | 0 | 1,534,400 | +1,534,400 | 0.00 | 0.15 | +0.15 | buy |
| Foxhaven Asset Management, LP | 2,205,556 | 1,534,155 | -671,401 | 3.17 | 3.35 | +0.18 | sell |
| Allspring Global Investments Holdings, LLC | 1,577,264 | 1,520,255 | -57,009 | 0.12 | 0.20 | +0.08 | sell |
| Sphera Management Technology Funds Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.61 | +0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,722,380 | 1,496,735 | -225,645 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,381,914 | 1,473,364 | +91,450 | 0.05 | 0.08 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 1,397,248 | 1,464,129 | +66,881 | 2.06 | 3.43 | +1.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,080,636 | 1,352,200 | +271,564 | 0.21 | 0.36 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,557,610 | 1,273,728 | -283,882 | 0.01 | 0.01 | +0.00 | sell |
| Atreides Management, LP | 1,194,711 | 1,273,050 | +78,339 | 1.33 | 0.93 | -0.40 | buy |
| CITADEL ADVISORS LLC | 4,071,115 | 1,248,374 | -2,822,741 | 0.13 | 0.06 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,064,236 | 1,245,563 | +181,327 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,742,715 | 1,243,908 | -1,498,807 | 0.02 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 958,005 | 1,108,083 | +150,078 | 0.53 | 0.93 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 903,899 | 1,076,745 | +172,846 | 0.02 | 0.04 | +0.02 | buy |
| Artemis Investment Management LLP | 685,608 | 961,002 | +275,394 | 0.33 | 0.70 | +0.36 | buy |
| MARSHALL WACE, LLP | 2,707,974 | 950,683 | -1,757,291 | 0.13 | 0.07 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,023,643 | 921,164 | -102,479 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 735,302 | 846,986 | +111,684 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 637,280 | 785,978 | +148,698 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 806,800 | 785,200 | -21,600 | 0.02 | 0.03 | +0.01 | sell |
| FEDERATED HERMES, INC. | 0 | 772,078 | +772,078 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,114 | 742,283 | -297,831 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 165,537 | 723,193 | +557,656 | 0.00 | 0.01 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 721,382 | 721,382 | 0 | 4.94 | 8.15 | +3.22 | hold |
| Capital Impact Advisors, LLC | 109,917 | 704,065 | +594,148 | 2.04 | 3.22 | +1.18 | buy |
| Holocene Advisors, LP | 170,026 | 703,463 | +533,437 | 0.02 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,036,975 | 694,088 | -342,887 | 0.05 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 447,622 | 691,879 | +244,257 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 713,211 | 684,535 | -28,676 | 0.02 | 0.03 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 670,803 | +670,803 | 0.00 | 0.19 | +0.19 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 675,000 | 650,000 | -25,000 | 1.04 | 1.68 | +0.64 | sell |
| Schonfeld Strategic Advisors LLC | 317,723 | 569,152 | +251,429 | 0.12 | 0.25 | +0.13 | buy |
| ThornTree Capital Partners LP | 834,289 | 568,524 | -265,765 | 6.78 | 6.34 | -0.44 | sell |
| Legal & General Group Plc | 615,540 | 550,499 | -65,041 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 537,519 | +537,519 | 0.00 | 0.25 | +0.25 | buy |
| Daiwa Securities Group Inc. | 24,624 | 529,318 | +504,694 | 0.00 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 497,346 | 524,934 | +27,588 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,358 | 515,298 | -13,060 | 0.02 | 0.02 | +0.01 | sell |
| Glendon Capital Management LP | 514,100 | 514,100 | 0 | 2.93 | 5.43 | +2.50 | hold |
| RAYMOND JAMES FINANCIAL INC | 210,907 | 498,168 | +287,261 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,837 | 480,680 | +24,843 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 520,839 | 474,279 | -46,560 | 0.04 | 0.05 | +0.01 | sell |
| 12 West Capital Management LP | 535,000 | 460,000 | -75,000 | 4.14 | 7.02 | +2.88 | sell |
| DEUTSCHE BANK AG\ | 417,484 | 456,911 | +39,427 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 187,216 | 454,524 | +267,308 | 0.03 | 0.09 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,000 | 426,470 | +417,470 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,771 | 410,775 | +69,004 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 378,684 | 404,896 | +26,212 | 0.08 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 195,462 | 389,630 | +194,168 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,055 | 368,905 | -122,150 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,998 | 367,042 | -15,956 | 0.02 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 355,159 | 363,770 | +8,611 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 280,693 | 355,854 | +75,161 | 2.72 | 0.44 | -2.28 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 322,961 | 355,854 | +32,893 | 0.37 | 0.44 | +0.07 | buy |
| ROYAL BANK OF CANADA | 318,783 | 353,664 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,292 | 350,856 | +169,564 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,113 | 348,607 | +113,494 | 0.10 | 0.20 | +0.11 | buy |
| RHUMBLINE ADVISERS | 315,711 | 341,313 | +25,602 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 334,000 | +334,000 | 0.00 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 52,197 | 331,200 | +279,003 | 0.13 | 0.93 | +0.79 | buy |
| SG Americas Securities, LLC | 412,144 | 274,076 | -138,068 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 282,114 | 273,694 | -8,420 | 0.01 | 0.02 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,098 | 269,644 | +209,546 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 247,900 | +247,900 | 0.00 | 0.38 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,893 | 241,927 | -1,966 | 0.02 | 0.03 | +0.01 | sell |
| RJA Asset Management LLC | 245,500 | 241,600 | -3,900 | 4.14 | 6.14 | +2.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 438,220 | 237,138 | -201,082 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 234,000 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 230,000 | 230,000 | 0 | 1.05 | 1.85 | +0.80 | hold |
| BARCLAYS PLC | 219,459 | 220,834 | +1,375 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,000 | 213,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 233,932 | 211,892 | -22,040 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 85,231 | 210,205 | +124,974 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 206,262 | 208,226 | +1,964 | 0.02 | 0.03 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 201,047 | +201,047 | 0.00 | 0.75 | +0.75 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 184,420 | +184,420 | 0.00 | 0.27 | +0.27 | buy |
| Gillson Capital LP | 329,810 | 180,609 | -149,201 | 1.24 | 0.87 | -0.37 | sell |