| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,419,068 | 24,847,206 | +428,138 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 23,041,703 | 23,145,942 | +104,239 | 0.32 | 0.32 | +0.00 | buy |
| MORGAN STANLEY | 22,967,766 | 23,010,300 | +42,534 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 21,203,690 | 21,710,914 | +507,224 | 0.21 | 0.22 | +0.01 | buy |
| BlackRock, Inc. | 17,710,850 | 18,873,925 | +1,163,075 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 12,240,360 | 13,675,838 | +1,435,478 | 0.05 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 9,500,000 | +9,500,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,641,965 | 5,847,566 | +205,601 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,172,075 | 5,501,387 | +329,312 | 0.02 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 5,895,362 | 5,482,943 | -412,419 | 0.32 | 0.34 | +0.02 | sell |
| MARSHALL WACE, LLP | 4,466,524 | 4,333,752 | -132,772 | 0.36 | 0.31 | -0.05 | sell |
| Invesco Ltd. | 4,333,691 | 4,071,571 | -262,120 | 0.05 | 0.04 | -0.01 | sell |
| LONE PINE CAPITAL LLC | 0 | 3,817,170 | +3,817,170 | 0.00 | 2.09 | +2.09 | buy |
| NORGES BANK | 0 | 3,788,266 | +3,788,266 | 0.00 | 0.03 | +0.03 | buy |
| Durable Capital Partners LP | 6,268,515 | 3,681,173 | -2,587,342 | 3.39 | 2.59 | -0.80 | sell |
| Jericho Capital Asset Management L.P. | 3,350,248 | 3,601,248 | +251,000 | 2.55 | 3.05 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,257,000 | +2,257,000 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,582,287 | 2,159,982 | +577,695 | 0.34 | 0.49 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,265,117 | 2,153,730 | -111,387 | 0.01 | 0.01 | -0.00 | sell |
| Foxhaven Asset Management, LP | 1,932,481 | 1,906,882 | -25,599 | 3.53 | 3.50 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,538,408 | 1,855,883 | +317,475 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,338,400 | 1,782,700 | -555,700 | 0.29 | 0.17 | -0.12 | sell |
| UBS Group AG | 1,780,891 | 1,712,842 | -68,049 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 667,854 | 1,697,500 | +1,029,646 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,629,935 | 1,647,608 | +17,673 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 919,352 | 1,504,709 | +585,357 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,003,823 | 1,443,580 | +439,757 | 3.91 | 5.38 | +1.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,330,718 | 1,408,408 | +77,690 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 829,362 | 1,405,089 | +575,727 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,581 | 1,396,929 | +85,348 | 0.02 | 0.02 | +0.00 | buy |
| Atreides Management, LP | 207,905 | 1,384,941 | +1,177,036 | 0.39 | 2.19 | +1.79 | buy |
| Qube Research & Technologies Ltd | 2,146,092 | 1,295,987 | -850,105 | 0.22 | 0.14 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,166,370 | 1,284,313 | +117,943 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,261,611 | 1,274,227 | +12,616 | 0.15 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,725,302 | 1,231,231 | -494,071 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 436,339 | 1,104,068 | +667,729 | 0.02 | 0.06 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,060,440 | +1,060,440 | 0.00 | 2.01 | +2.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,131 | 1,049,886 | +109,755 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,036,340 | 1,047,132 | +10,792 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 974,471 | 952,909 | -21,562 | 0.73 | 0.75 | +0.02 | sell |
| Leo Wealth, LLC | 924,770 | 924,705 | -65 | 8.76 | 4.99 | -3.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 485,513 | 908,435 | +422,922 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 545,385 | 895,703 | +350,318 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 701,607 | 851,834 | +150,227 | 0.22 | 0.26 | +0.05 | buy |
| D1 Capital Partners L.P. | 820,000 | 820,000 | 0 | 0.69 | 0.57 | -0.12 | hold |
| Artemis Investment Management LLP | 451,272 | 793,941 | +342,669 | 0.41 | 0.71 | +0.30 | buy |
| VESTOR CAPITAL, LLC | 160,835 | 769,364 | +608,529 | 0.75 | 0.00 | -0.75 | buy |
| ThornTree Capital Partners LP | 415,599 | 767,754 | +352,155 | 4.65 | 9.56 | +4.91 | buy |
| Swiss National Bank | 771,800 | 741,800 | -30,000 | 0.03 | 0.03 | +0.00 | sell |
| Capital Impact Advisors, LLC | 162,425 | 731,252 | +568,827 | 2.65 | 4.26 | +1.60 | buy |
| ALLEN OPERATIONS LLC | 721,382 | 721,382 | 0 | 6.29 | 6.72 | +0.42 | hold |
| AMERIPRISE FINANCIAL INC | 149,397 | 649,584 | +500,187 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 892,079 | 628,194 | -263,885 | 0.02 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 622,756 | +622,756 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 482,937 | 605,521 | +122,584 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 568,589 | 590,954 | +22,365 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 504,979 | 578,081 | +73,102 | 0.03 | 0.03 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 500,313 | 535,577 | +35,264 | 1.72 | 2.18 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,691 | 528,220 | -471 | 0.02 | 0.02 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 440,000 | 525,000 | +85,000 | 1.42 | 1.46 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,271 | 494,911 | +25,640 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 490,510 | 489,264 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 214,349 | 475,141 | +260,792 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 513,372 | 471,683 | -41,689 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 710,357 | 417,982 | -292,375 | 0.04 | 0.02 | -0.02 | sell |
| Glendon Capital Management LP | 417,100 | 417,100 | 0 | 1.66 | 1.85 | +0.19 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,146 | 416,612 | -70,534 | 0.05 | 0.04 | -0.01 | sell |
| Polar Capital Holdings Plc | 401,581 | 411,776 | +10,195 | 0.14 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 373,758 | 411,681 | +37,923 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 376,424 | 408,584 | +32,160 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 122,758 | 383,433 | +260,675 | 0.06 | 0.14 | +0.08 | buy |
| SEI INVESTMENTS CO | 183,040 | 381,596 | +198,556 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,450 | 379,803 | -5,647 | 0.03 | 0.03 | -0.00 | sell |
| NZS Capital, LLC | 356,926 | 360,091 | +3,165 | 0.80 | 0.82 | +0.02 | buy |
| 12 West Capital Management LP | 350,000 | 350,000 | 0 | 2.65 | 3.10 | +0.45 | hold |
| FIRST TRUST ADVISORS LP | 578,181 | 338,771 | -239,410 | 0.03 | 0.02 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 42,500 | 323,872 | +281,372 | 0.06 | 0.49 | +0.43 | buy |
| BLAIR WILLIAM & CO/IL | 320,989 | 320,683 | -306 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 324,927 | 315,881 | -9,046 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 113,741 | 311,780 | +198,039 | 0.08 | 0.22 | +0.14 | buy |
| ROYAL BANK OF CANADA | 314,141 | 294,200 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 304,372 | 267,628 | -36,744 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 122,100 | 265,072 | +142,972 | 0.77 | 1.29 | +0.52 | buy |
| Hudson Bay Capital Management LP | 0 | 252,500 | +252,500 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 20,714 | 246,485 | +225,771 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 247,923 | 243,943 | -3,980 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 246,860 | 242,948 | -3,912 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 235,152 | 237,176 | +2,024 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 137,161 | 235,524 | +98,363 | 0.10 | 0.16 | +0.05 | buy |
| ALLEN HOLDING INC /NY | 230,000 | 230,000 | 0 | 1.59 | 1.63 | +0.05 | hold |
| Steadview Capital Management LLC | 13,300 | 227,705 | +214,405 | 0.14 | 3.19 | +3.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,411 | 227,143 | +131,732 | 0.01 | 0.03 | +0.02 | buy |
| Diversify Advisory Services, LLC | 219,833 | 221,156 | +1,323 | 0.53 | 0.52 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 315,193 | 217,252 | -97,941 | 0.16 | 0.11 | -0.06 | sell |
| Dilation Capital Management LP | 179,403 | 215,688 | +36,285 | 6.50 | 7.38 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 470,986 | 213,905 | -257,081 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 213,000 | +213,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,530 | 197,904 | +169,374 | 0.00 | 0.01 | +0.01 | buy |