| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 28,018,858 | 28,015,968 | -2,890 | 10.57 | 8.96 | -1.61 | sell |
| D1 Capital Partners L.P. | 22,551,414 | 22,558,255 | +6,841 | 13.78 | 14.17 | +0.38 | buy |
| VANGUARD GROUP INC | 16,514,830 | 19,249,894 | +2,735,064 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,338,060 | 14,992,056 | +653,996 | 0.01 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 9,005,196 | 9,005,196 | 0 | 55.60 | 58.43 | +2.83 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,368,232 | 8,827,467 | +1,459,235 | 0.30 | 0.26 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 5,226,979 | 5,761,416 | +534,437 | 0.14 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 5,035,282 | 5,101,870 | +66,588 | 0.01 | 0.01 | +0.00 | buy |
| Altimeter Capital Management, LP | 3,348,128 | 4,216,768 | +868,640 | 2.69 | 2.75 | +0.07 | buy |
| Boston Partners | 2,050,067 | 3,961,838 | +1,911,771 | 0.10 | 0.20 | +0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,752,924 | +3,752,924 | 0.00 | 0.49 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,345,792 | +3,345,792 | 0.00 | 0.40 | +0.40 | buy |
| FEDERATED HERMES, INC. | 2,832,384 | 3,179,537 | +347,153 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,580 | 3,099,372 | +178,792 | 0.01 | 0.01 | +0.00 | buy |
| Technology Crossover Management XI, Ltd. | 2,700,000 | 2,700,000 | 0 | 10.97 | 11.60 | +0.62 | hold |
| Invesco Ltd. | 2,575,624 | 2,630,652 | +55,028 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,807,975 | 2,168,964 | +360,989 | 1.30 | 1.51 | +0.21 | buy |
| Champlain Investment Partners, LLC | 1,311,940 | 2,157,010 | +845,070 | 0.38 | 0.68 | +0.30 | buy |
| NORGES BANK | 1,955,590 | 2,151,879 | +196,289 | 0.01 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 1,658,946 | 1,747,346 | +88,400 | 8.65 | 8.33 | -0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,460,053 | 1,714,253 | +254,200 | 0.09 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,342,429 | 1,672,883 | +330,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,745,502 | 1,637,344 | -108,158 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 1,569,906 | +1,569,906 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,574 | 1,538,758 | +870,184 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,853,825 | 1,538,284 | -315,541 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,497 | 1,532,033 | +65,536 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,219,320 | 1,482,228 | +262,908 | 0.24 | 0.28 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,322,190 | 1,369,512 | +47,322 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,206 | 1,350,440 | +547,234 | 0.01 | 0.01 | +0.01 | buy |
| Valiant Capital Management, L.P. | 1,348,275 | 1,348,275 | 0 | 5.80 | 4.70 | -1.10 | hold |
| KPCB DGF II Associates, LLC | 1,340,313 | 1,340,313 | 0 | 84.12 | 82.59 | -1.53 | hold |
| GOLDMAN SACHS GROUP INC | 390,711 | 1,288,627 | +897,916 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,200,200 | 1,263,287 | +63,087 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 998,475 | 1,250,255 | +251,780 | 7.15 | 8.25 | +1.10 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,171,912 | +1,171,912 | 0.00 | 4.40 | +4.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,120,740 | 1,110,642 | -10,098 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 977,486 | 1,040,129 | +62,643 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 983,527 | 1,030,277 | +46,750 | 0.28 | 0.32 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 26,112 | 890,576 | +864,464 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 808,932 | 843,556 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,064,597 | 843,064 | -221,533 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 470,177 | 744,480 | +274,303 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 148,135 | 725,849 | +577,714 | 0.04 | 0.22 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 846,497 | 716,316 | -130,181 | 0.12 | 0.10 | -0.02 | sell |
| General Catalyst Group Management, LLC | 710,711 | 710,711 | 0 | 3.19 | 0.75 | -2.45 | hold |
| Delta Global Management LP | 839,150 | 707,926 | -131,224 | 2.41 | 2.14 | -0.28 | sell |
| Paralel Advisors LLC | 0 | 700,000 | +700,000 | 0.00 | 1.29 | +1.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,693,667 | 685,194 | -1,008,473 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 352,783 | 652,609 | +299,826 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 144,030 | 584,571 | +440,541 | 0.01 | 0.04 | +0.03 | buy |
| Invenomic Capital Management LP | 392,995 | 563,191 | +170,196 | 0.80 | 1.45 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 529,033 | 525,667 | -3,366 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 879,871 | 500,390 | -379,481 | 0.14 | 0.09 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,581 | 500,277 | +127,696 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 304,489 | 482,168 | +177,679 | 1.33 | 1.57 | +0.24 | buy |
| Northern Right Capital Management, L.P. | 362,622 | 478,022 | +115,400 | 5.90 | 7.40 | +1.50 | buy |
| Gotham Asset Management, LLC | 282,911 | 469,766 | +186,855 | 0.09 | 0.13 | +0.03 | buy |
| Foxhaven Asset Management, LP | 466,979 | 466,979 | 0 | 0.57 | 0.51 | -0.06 | hold |
| Shannon River Fund Management LLC | 415,484 | 453,988 | +38,504 | 4.32 | 3.16 | -1.16 | buy |
| Robeco Institutional Asset Management B.V. | 330,141 | 450,047 | +119,906 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 473,814 | 443,559 | -30,255 | 0.13 | 0.15 | +0.02 | sell |
| Verition Fund Management LLC | 786,624 | 439,293 | -347,331 | 0.18 | 0.11 | -0.07 | sell |
| Squarepoint Ops LLC | 0 | 436,273 | +436,273 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 433,254 | 434,346 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,600 | 433,600 | +29,000 | 0.01 | 0.02 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 429,387 | +429,387 | 0.00 | 1.81 | +1.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 802,636 | 426,674 | -375,962 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,545 | 411,396 | +401,851 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 131,789 | 406,635 | +274,846 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 395,078 | 398,861 | +3,783 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 0 | 398,698 | +398,698 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 394,286 | +394,286 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 323,894 | 391,869 | +67,975 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 387,341 | +387,341 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 134,536 | 356,663 | +222,127 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 256,000 | 348,924 | +92,924 | 4.28 | 2.59 | -1.70 | buy |
| HS Management Partners, LLC | 0 | 346,800 | +346,800 | 0.00 | 1.28 | +1.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 293,891 | 332,174 | +38,283 | 0.09 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 389,099 | 328,884 | -60,215 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 273,700 | 326,100 | +52,400 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 330,000 | 320,000 | -10,000 | 2.73 | 2.80 | +0.07 | sell |
| Generate Investment Management Ltd | 0 | 320,000 | +320,000 | 0.00 | 0.80 | +0.80 | buy |
| Crestwood Capital Management, L.P. | 334,896 | 309,896 | -25,000 | 10.25 | 9.55 | -0.71 | sell |
| Man Group plc | 467,455 | 309,836 | -157,619 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,320 | 304,888 | +25,568 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 510,001 | 301,576 | -208,425 | 0.20 | 0.11 | -0.08 | sell |
| Carnegie Investment Counsel | 147,470 | 295,875 | +148,405 | 0.13 | 0.27 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,823 | 287,863 | +231,040 | 0.04 | 0.17 | +0.13 | buy |
| Neuberger Berman Group LLC | 372,835 | 285,118 | -87,717 | 0.01 | 0.01 | -0.00 | sell |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.32 | 0.27 | -0.06 | hold |
| INVESTMENT HOUSE LLC | 234,940 | 279,685 | +44,745 | 0.53 | 0.64 | +0.11 | buy |
| SEI INVESTMENTS CO | 146,828 | 267,519 | +120,691 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 216,473 | 245,505 | +29,032 | 0.43 | 0.49 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 248,607 | 240,694 | -7,913 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 853,222 | 238,142 | -615,080 | 0.38 | 0.10 | -0.28 | sell |
| Engineers Gate Manager LP | 367,689 | 236,496 | -131,193 | 0.25 | 0.13 | -0.11 | sell |
| Incline Global Management LLC | 197,414 | 233,340 | +35,926 | 4.85 | 4.15 | -0.70 | buy |
| VALUEWORKS LLC | 0 | 231,019 | +231,019 | 0.00 | 3.44 | +3.44 | buy |
| IEQ CAPITAL, LLC | 225,967 | 230,375 | +4,408 | 0.07 | 0.06 | -0.01 | buy |