| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,195,810 | 24,419,068 | +223,258 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 23,700,297 | 23,041,703 | -658,594 | 0.33 | 0.32 | -0.01 | sell |
| MORGAN STANLEY | 22,167,304 | 22,967,766 | +800,462 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 21,185,170 | 21,203,690 | +18,520 | 0.21 | 0.21 | -0.00 | buy |
| BlackRock, Inc. | 15,642,187 | 17,710,850 | +2,068,663 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 9,629,382 | 12,240,360 | +2,610,978 | 0.04 | 0.05 | +0.01 | buy |
| Durable Capital Partners LP | 7,389,337 | 6,268,515 | -1,120,822 | 3.87 | 3.39 | -0.47 | sell |
| BAILLIE GIFFORD & CO | 7,532,410 | 5,895,362 | -1,637,048 | 0.39 | 0.32 | -0.07 | sell |
| STATE STREET CORP | 4,454,300 | 5,641,965 | +1,187,665 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,659,287 | 5,172,075 | +512,788 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,473,034 | 4,466,524 | +2,993,490 | 0.12 | 0.36 | +0.24 | buy |
| Invesco Ltd. | 1,099,431 | 4,333,691 | +3,234,260 | 0.01 | 0.05 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 3,661,975 | 3,350,248 | -311,727 | 3.37 | 2.55 | -0.82 | sell |
| 1832 Asset Management L.P. | 1,423,400 | 2,338,400 | +915,000 | 0.17 | 0.29 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,930,732 | 2,265,117 | +334,385 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,270,279 | 2,146,092 | +875,813 | 0.12 | 0.22 | +0.10 | buy |
| Foxhaven Asset Management, LP | 2,896,908 | 1,932,481 | -964,427 | 4.83 | 3.53 | -1.30 | sell |
| UBS Group AG | 1,403,591 | 1,780,891 | +377,300 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,855,607 | 1,725,302 | -130,305 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,481,419 | 1,629,935 | +148,516 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 156,974 | 1,582,287 | +1,425,313 | 0.03 | 0.34 | +0.31 | buy |
| Holocene Advisors, LP | 903,067 | 1,545,605 | +642,538 | 0.15 | 0.26 | +0.11 | buy |
| JPMORGAN CHASE & CO | 771,728 | 1,538,408 | +766,680 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,945 | 1,330,718 | -46,227 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,359,066 | 1,311,581 | -1,047,485 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 642,623 | 1,261,611 | +618,988 | 0.07 | 0.15 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,030 | 1,166,370 | +897,340 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 890,694 | 1,036,340 | +145,646 | 0.01 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 1,740,283 | 1,003,823 | -736,460 | 7.10 | 3.91 | -3.18 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,335,496 | 974,471 | -361,025 | 0.98 | 0.73 | -0.25 | sell |
| Abdiel Capital Advisors, LP | 959,582 | 959,582 | 0 | 6.20 | 21.22 | +15.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,476 | 940,131 | -67,345 | 0.01 | 0.01 | +0.00 | sell |
| Leo Wealth, LLC | 998,091 | 924,770 | -73,321 | 5.37 | 8.76 | +3.40 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,128,997 | 919,352 | -1,209,645 | 0.03 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 737,280 | 892,079 | +154,799 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,234 | 829,362 | +711,128 | 0.00 | 0.02 | +0.01 | buy |
| D1 Capital Partners L.P. | 820,000 | 820,000 | 0 | 0.79 | 0.69 | -0.10 | hold |
| Swiss National Bank | 480,300 | 771,800 | +291,500 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 3,824 | 753,187 | +749,363 | 0.00 | 0.23 | +0.23 | buy |
| ALLEN OPERATIONS LLC | 721,382 | 721,382 | 0 | 6.86 | 6.29 | -0.57 | hold |
| CITADEL ADVISORS LLC | 150,529 | 710,357 | +559,828 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 698,779 | 701,607 | +2,828 | 0.20 | 0.22 | +0.01 | buy |
| JANE STREET GROUP, LLC | 600,288 | 675,526 | +75,238 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,262,162 | 667,854 | -2,594,308 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 191,525 | 578,181 | +386,656 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 156,560 | 568,589 | +412,029 | 0.05 | 0.11 | +0.07 | buy |
| Amundi | 579,594 | 545,385 | -34,209 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 528,691 | +528,691 | 0.00 | 0.02 | +0.02 | buy |
| Amanah Holdings Trust | 519,230 | 519,230 | 0 | 8.87 | 7.58 | -1.30 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 497,962 | 513,372 | +15,410 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 276,484 | 504,979 | +228,495 | 0.01 | 0.03 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 290,282 | 500,313 | +210,031 | 0.91 | 1.72 | +0.80 | buy |
| Capital International Investors | 487,273 | 490,510 | +3,237 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,359 | 487,146 | -192,213 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,960 | 485,513 | +370,553 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 289,865 | 482,937 | +193,072 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 334,330 | 470,986 | +136,656 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,625 | 469,271 | +35,646 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 352,142 | 457,458 | +105,316 | 0.05 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 696,472 | 451,272 | -245,200 | 0.62 | 0.41 | -0.21 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 375,000 | 440,000 | +65,000 | 1.38 | 1.42 | +0.04 | buy |
| Neuberger Berman Group LLC | 336,685 | 436,339 | +99,654 | 0.02 | 0.02 | +0.01 | buy |
| Glendon Capital Management LP | 417,100 | 417,100 | 0 | 1.58 | 1.66 | +0.08 | hold |
| ThornTree Capital Partners LP | 591,076 | 415,599 | -175,477 | 6.80 | 4.65 | -2.16 | sell |
| Polar Capital Holdings Plc | 476,160 | 401,581 | -74,579 | 0.17 | 0.14 | -0.03 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 550,000 | 400,000 | -150,000 | 9.43 | 7.96 | -1.47 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,197 | 385,450 | +147,253 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 253,988 | 376,424 | +122,436 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,933 | 373,758 | +217,825 | 0.01 | 0.02 | +0.01 | buy |
| NZS Capital, LLC | 378,330 | 356,926 | -21,404 | 0.89 | 0.80 | -0.09 | sell |
| 12 West Capital Management LP | 350,000 | 350,000 | 0 | 2.56 | 2.65 | +0.09 | hold |
| AQR CAPITAL MANAGEMENT LLC | 330,561 | 345,614 | +15,053 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 282,698 | 324,927 | +42,229 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 178,517 | 324,168 | +145,651 | 0.06 | 0.10 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 304,959 | 320,989 | +16,030 | 0.06 | 0.06 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 516,231 | 315,193 | -201,038 | 0.29 | 0.16 | -0.12 | sell |
| ROYAL BANK OF CANADA | 521,214 | 314,141 | -207,073 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,340,406 | 311,071 | -1,029,335 | 0.08 | 0.02 | -0.07 | sell |
| BARCLAYS PLC | 307,960 | 304,372 | -3,588 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,039,882 | 289,768 | -750,114 | 0.07 | 0.02 | -0.05 | sell |
| Rokos Capital Management LLP | 493,827 | 281,840 | -211,987 | 0.57 | 0.26 | -0.31 | sell |
| FEDERATED HERMES, INC. | 0 | 261,042 | +261,042 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 192,578 | 257,022 | +64,444 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,467 | 247,923 | +11,456 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,313 | 246,860 | +138,547 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 426,341 | 237,335 | -189,006 | 1.92 | 0.79 | -1.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,418 | 235,152 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 211,349 | 230,292 | +18,943 | 0.06 | 0.06 | +0.01 | buy |
| ALLEN HOLDING INC /NY | 255,262 | 230,000 | -25,262 | 1.74 | 1.59 | -0.15 | sell |
| Penserra Capital Management LLC | 339,483 | 228,294 | -111,189 | 0.33 | 0.20 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,117 | 226,568 | -25,549 | 0.06 | 0.06 | -0.01 | sell |
| Diversify Advisory Services, LLC | 255,656 | 219,833 | -35,823 | 0.75 | 0.53 | -0.22 | sell |
| SG Americas Securities, LLC | 391,479 | 214,349 | -177,130 | 0.12 | 0.06 | -0.06 | sell |
| Verition Fund Management LLC | 402,270 | 210,649 | -191,621 | 0.16 | 0.09 | -0.07 | sell |
| Atreides Management, LP | 1,977,882 | 207,905 | -1,769,977 | 3.79 | 0.39 | -3.40 | sell |
| Ardmore Road Asset Management LP | 500,000 | 200,000 | -300,000 | 2.86 | 0.94 | -1.92 | sell |
| AVIVA PLC | 0 | 185,373 | +185,373 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 197,733 | 183,040 | -14,693 | 0.02 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 38,570 | 182,984 | +144,414 | 0.07 | 0.24 | +0.17 | buy |
| Dilation Capital Management LP | 184,450 | 179,403 | -5,047 | 6.79 | 6.50 | -0.30 | sell |