| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,782 | 9,002,965 | +8,982,183 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,931,000 | 13,538,900 | +3,607,900 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 2,969,456 | 5,858,283 | +2,888,827 | 0.89 | 2.91 | +2.02 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,633,442 | +2,633,442 | 0.00 | 0.54 | +0.54 | buy |
| Capital International Investors | 0 | 1,642,528 | +1,642,528 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 329,962 | 1,807,019 | +1,477,057 | 0.02 | 0.18 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 1,427,745 | +1,427,745 | 0.00 | 0.53 | +0.53 | buy |
| Foxhaven Asset Management, LP | 0 | 1,328,684 | +1,328,684 | 0.00 | 2.17 | +2.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,260,067 | +1,260,067 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 1,426,411 | 2,298,020 | +871,609 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 438,985 | 1,308,722 | +869,737 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 40,379 | 767,677 | +727,298 | 0.02 | 0.50 | +0.48 | buy |
| VANGUARD GROUP INC | 21,098,989 | 21,815,563 | +716,574 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 654,600 | +654,600 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 48,512 | 673,657 | +625,145 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 4,659,147 | 5,198,039 | +538,892 | 4.59 | 4.52 | -0.07 | buy |
| JPMORGAN CHASE & CO | 1,204,824 | 1,710,182 | +505,358 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 848,076 | 1,333,762 | +485,686 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 23,793,987 | 24,264,396 | +470,409 | 0.20 | 0.30 | +0.10 | buy |
| STATE STREET CORP | 3,942,698 | 4,341,418 | +398,720 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,893,777 | 2,253,530 | +359,753 | 0.10 | 0.17 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 322,962 | +322,962 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 290,817 | 603,437 | +312,620 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,105,577 | 1,417,493 | +311,916 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 297,659 | +297,659 | 0.00 | 0.34 | +0.34 | buy |
| Cable Car Capital, LP | 0 | 295,800 | +295,800 | 0.00 | 1.37 | +1.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,794 | 822,333 | +267,539 | 0.05 | 0.12 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 236,993 | +236,993 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,961,119 | 4,173,353 | +212,234 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 224,612 | 431,971 | +207,359 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 186,237 | +186,237 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 158,517 | +158,517 | 0.00 | 0.16 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 145,003 | +145,003 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 136,206 | +136,206 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 66,572 | 193,071 | +126,499 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,760,738 | 1,887,058 | +126,320 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 116,491 | +116,491 | 0.00 | 0.18 | +0.18 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 112,000 | 220,300 | +108,300 | 1.10 | 2.10 | +1.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,000 | 412,074 | +106,074 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 103,018 | +103,018 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 200,000 | 301,000 | +101,000 | 1.05 | 2.67 | +1.62 | buy |
| Legal & General Group Plc | 249,339 | 345,230 | +95,891 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 83,521 | +83,521 | 0.00 | 0.26 | +0.26 | buy |
| Global IMC LLC | 0 | 81,912 | +81,912 | 0.00 | 0.89 | +0.89 | buy |
| Atika Capital Management LLC | 0 | 81,300 | +81,300 | 0.00 | 0.64 | +0.64 | buy |
| Jump Financial, LLC | 79,487 | 158,973 | +79,486 | 0.07 | 0.20 | +0.14 | buy |
| NATIXIS | 0 | 75,518 | +75,518 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 18,266,583 | 18,339,165 | +72,582 | 0.12 | 0.17 | +0.05 | buy |
| Liontrust Investment Partners LLP | 0 | 69,736 | +69,736 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203,210 | 2,272,058 | +68,848 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 8,191 | 74,984 | +66,793 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,029 | 664,329 | +59,300 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 430,499 | 483,748 | +53,249 | 0.15 | 0.24 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,132 | +53,132 | 0.00 | 0.03 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 0 | 49,607 | +49,607 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 0 | 47,695 | +47,695 | 0.00 | 0.22 | +0.22 | buy |
| Tabor Asset Management, LP | 0 | 44,984 | +44,984 | 0.00 | 1.31 | +1.31 | buy |
| HRT FINANCIAL LP | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 0 | 40,000 | +40,000 | 0.00 | 0.70 | +0.70 | buy |
| LORD, ABBETT & CO. LLC | 64,779 | 103,647 | +38,868 | 0.01 | 0.02 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 36,963 | +36,963 | 0.00 | 2.29 | +2.29 | buy |
| WT Asset Management Ltd | 0 | 36,850 | +36,850 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,138 | 62,436 | +34,298 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,912 | 65,819 | +33,907 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 144,830 | 177,370 | +32,540 | 2.51 | 3.90 | +1.40 | buy |
| Engineers Gate Manager LP | 14,536 | 46,951 | +32,415 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 31,829 | +31,829 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 90,169 | 121,113 | +30,944 | 0.05 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 7,018 | 37,089 | +30,071 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 9,815 | 39,776 | +29,961 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 20,000 | 49,545 | +29,545 | 0.38 | 0.92 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 29,380 | +29,380 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 28,971 | +28,971 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 21,775 | 48,379 | +26,604 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 83,769 | 109,744 | +25,975 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,165 | 249,451 | +24,286 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 48,631 | 71,884 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,151 | 38,855 | +22,704 | 0.01 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 259,221 | 281,388 | +22,167 | 0.41 | 0.73 | +0.32 | buy |
| ALGERT GLOBAL LLC | 156,939 | 178,677 | +21,738 | 0.17 | 0.26 | +0.08 | buy |
| Sculptor Capital LP | 0 | 21,650 | +21,650 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 20,828 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,697 | 219,447 | +20,750 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 20,022 | +20,022 | 0.00 | 0.11 | +0.11 | buy |
| Fortress Investment Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,638 | 58,215 | +18,577 | 0.10 | 0.24 | +0.14 | buy |
| Savant Capital, LLC | 0 | 16,180 | +16,180 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 754,728 | 770,245 | +15,517 | 0.47 | 0.67 | +0.20 | buy |
| SG Americas Securities, LLC | 16,532 | 30,791 | +14,259 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| Garden State Investment Advisory Services LLC | 0 | 13,139 | +13,139 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 463,500 | 476,400 | +12,900 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 101,163 | 113,983 | +12,820 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Integris Wealth Management, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.21 | +0.21 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,958 | +10,958 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.25 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,184 | +10,184 | 0.00 | 0.11 | +0.11 | buy |
| TriaGen Wealth Management LLC | 0 | 9,612 | +9,612 | 0.00 | 0.20 | +0.20 | buy |