| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 9,257,159 | 11,745,203 | +2,488,044 | 8.18 | 8.35 | +0.17 | buy |
| Greenvale Capital LLP | 0 | 2,400,000 | +2,400,000 | 0.00 | 5.99 | +5.99 | buy |
| MARSHALL WACE, LLP | 0 | 2,352,676 | +2,352,676 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,838,125 | 4,064,850 | +2,226,725 | 0.01 | 0.03 | +0.01 | buy |
| 12 West Capital Management LP | 1,586,988 | 3,181,988 | +1,595,000 | 5.52 | 12.17 | +6.65 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 668,945 | 2,190,025 | +1,521,080 | 0.11 | 0.34 | +0.22 | buy |
| ARK Investment Management LLC | 11,819,238 | 13,338,829 | +1,519,591 | 3.12 | 4.40 | +1.28 | buy |
| Nikko Asset Management Americas, Inc. | 7,461,414 | 8,955,426 | +1,494,012 | 2.83 | 3.85 | +1.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,493,091 | 9,984,817 | +1,491,726 | 0.22 | 0.27 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,361,237 | +1,361,237 | 0.00 | 0.82 | +0.82 | buy |
| HMI Capital Management, L.P. | 6,147,696 | 7,449,813 | +1,302,117 | 8.63 | 10.55 | +1.92 | buy |
| Atreides Management, LP | 0 | 1,021,940 | +1,021,940 | 0.00 | 1.24 | +1.24 | buy |
| Alyeska Investment Group, L.P. | 330,442 | 1,306,387 | +975,945 | 0.08 | 0.28 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 261,621 | 1,166,367 | +904,746 | 0.12 | 0.49 | +0.37 | buy |
| Point72 Asset Management, L.P. | 62,860 | 946,256 | +883,396 | 0.01 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 881,360 | +881,360 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 9,841,918 | 10,615,325 | +773,407 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 575,088 | 1,318,554 | +743,466 | 0.17 | 0.38 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 795,881 | 1,493,910 | +698,029 | 0.03 | 0.05 | +0.02 | buy |
| SOMA EQUITY PARTNERS LP | 2,244,575 | 2,895,832 | +651,257 | 5.02 | 6.20 | +1.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,102 | 626,059 | +624,957 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 866,274 | 1,480,093 | +613,819 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 28,607,151 | 29,142,565 | +535,414 | 0.85 | 0.84 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,399,781 | 7,923,648 | +523,867 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,506,183 | 1,923,683 | +417,500 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,094,534 | 1,509,131 | +414,597 | 0.01 | 0.02 | +0.00 | buy |
| Blue Whale Capital LLP | 767,000 | 1,135,000 | +368,000 | 3.09 | 4.03 | +0.94 | buy |
| Squarepoint Ops LLC | 325,816 | 651,783 | +325,967 | 0.05 | 0.09 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 37,936 | 362,869 | +324,933 | 0.02 | 0.19 | +0.17 | buy |
| a16z Perennial Management, L.P. | 0 | 318,277 | +318,277 | 0.00 | 1.27 | +1.27 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 156,679 | 469,457 | +312,778 | 1.45 | 4.40 | +2.95 | buy |
| Temasek Holdings (Private) Ltd | 13,710,464 | 14,018,512 | +308,048 | 2.90 | 2.42 | -0.48 | buy |
| JPMORGAN CHASE & CO | 1,625,195 | 1,908,655 | +283,460 | 0.01 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 250,186 | +250,186 | 0.00 | 0.78 | +0.78 | buy |
| MACQUARIE GROUP LTD | 15,508 | 251,172 | +235,664 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 145,654 | 373,401 | +227,747 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,555,553 | 2,774,932 | +219,379 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,218 | 323,463 | +203,245 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,315 | 547,571 | +192,256 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 179,356 | +179,356 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 101,400 | 279,100 | +177,700 | 0.10 | 0.27 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 219,456 | 388,456 | +169,000 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 152,970 | +152,970 | 0.00 | 4.85 | +4.85 | buy |
| iA Global Asset Management Inc. | 0 | 137,680 | +137,680 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Italy, S.r.l. | 0 | 137,054 | +137,054 | 0.00 | 2.21 | +2.21 | buy |
| Bienville Capital Management, LLC | 34,000 | 168,944 | +134,944 | 0.39 | 1.51 | +1.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 132,757 | +132,757 | 0.00 | 0.42 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 228,935 | 351,856 | +122,921 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,311 | 1,897,829 | +121,518 | 0.02 | 0.01 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 110,800 | +110,800 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 1,290,100 | 1,400,300 | +110,200 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 335,944 | 443,126 | +107,182 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 742,700 | 848,400 | +105,700 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,915,301 | 2,018,198 | +102,897 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 523,157 | 623,283 | +100,126 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 370,000 | 470,000 | +100,000 | 0.19 | 0.23 | +0.04 | buy |
| GMT CAPITAL CORP | 52,200 | 150,400 | +98,200 | 0.08 | 0.21 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 88,800 | +88,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 85,046 | +85,046 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 15,587 | 97,528 | +81,941 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 625,776 | 704,754 | +78,978 | 0.85 | 1.25 | +0.39 | buy |
| GTS SECURITIES LLC | 15,329 | 94,084 | +78,755 | 0.02 | 0.07 | +0.06 | buy |
| Washington Harbour Partners LP | 0 | 78,600 | +78,600 | 0.00 | 5.11 | +5.11 | buy |
| AVIVA PLC | 29,408 | 107,645 | +78,237 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,099,396 | 2,172,507 | +73,111 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 72,077 | +72,077 | 0.00 | 0.33 | +0.33 | buy |
| Coronation Fund Managers Ltd. | 0 | 71,572 | +71,572 | 0.00 | 0.12 | +0.12 | buy |
| MARK ASSET MANAGEMENT LP | 10,436 | 80,908 | +70,472 | 0.05 | 0.40 | +0.34 | buy |
| SRS Investment Management, LLC | 0 | 67,158 | +67,158 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,967 | 735,862 | +65,895 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,271 | 90,396 | +62,125 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 39,633 | 101,179 | +61,546 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 842,324 | 897,551 | +55,227 | 0.83 | 0.85 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 42,480 | 97,549 | +55,069 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,426 | 110,821 | +53,395 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,054 | 217,588 | +52,534 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,262,124 | 8,313,942 | +51,818 | 0.10 | 0.10 | -0.00 | buy |
| PDT Partners, LLC | 128,586 | 169,027 | +40,441 | 0.46 | 0.60 | +0.13 | buy |
| ING GROEP NV | 245,000 | 285,000 | +40,000 | 0.06 | 0.06 | -0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 86,290 | 126,290 | +40,000 | 1.30 | 1.86 | +0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,436 | 90,586 | +39,150 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 35,787 | +35,787 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,067 | 347,067 | +33,000 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 31,300 | +31,300 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 957,905 | 988,490 | +30,585 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,218,020 | 1,245,585 | +27,565 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,543 | 671,455 | +25,912 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 86,283 | 111,629 | +25,346 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,856 | +24,856 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,116 | 278,935 | +23,819 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,489 | +21,489 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,629 | 250,655 | +21,026 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,426 | +20,426 | 0.00 | 0.32 | +0.32 | buy |
| CHOREO, LLC | 0 | 20,348 | +20,348 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,680 | +18,680 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 18,470 | +18,470 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,253 | +18,253 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,507,575 | 1,525,276 | +17,701 | 0.01 | 0.01 | -0.00 | buy |