| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 28,015,968 | 28,015,968 | 0 | 8.96 | 6.35 | -2.60 | hold |
| D1 Capital Partners L.P. | 22,558,255 | 22,558,255 | 0 | 14.17 | 9.52 | -4.64 | hold |
| VANGUARD GROUP INC | 19,249,894 | 19,105,503 | -144,391 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 14,992,056 | 16,193,888 | +1,201,832 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,627 | 6,215,249 | +4,926,622 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,761,416 | 5,726,152 | -35,264 | 0.16 | 0.13 | -0.04 | sell |
| STATE STREET CORP | 5,101,870 | 5,406,765 | +304,895 | 0.01 | 0.01 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 9,005,196 | 4,140,924 | -4,864,272 | 58.43 | 23.14 | -35.29 | sell |
| Boston Partners | 3,961,838 | 3,910,926 | -50,912 | 0.20 | 0.15 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,827,467 | 3,556,868 | -5,270,599 | 0.26 | 0.08 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,372 | 3,472,114 | +372,742 | 0.01 | 0.01 | -0.00 | buy |
| Altimeter Capital Management, LP | 4,216,768 | 3,324,951 | -891,817 | 2.75 | 1.61 | -1.14 | sell |
| FEDERATED HERMES, INC. | 3,179,537 | 3,186,674 | +7,137 | 0.27 | 0.21 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,345,792 | 3,177,828 | -167,964 | 0.40 | 0.30 | -0.10 | sell |
| MORGAN STANLEY | 1,672,883 | 3,052,607 | +1,379,724 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,637,344 | 3,036,736 | +1,399,392 | 0.01 | 0.01 | +0.00 | buy |
| Technology Crossover Management XI, Ltd. | 2,700,000 | 2,700,000 | 0 | 11.60 | 10.15 | -1.44 | hold |
| CITADEL ADVISORS LLC | 27,637 | 2,685,590 | +2,657,953 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 2,452,850 | +2,452,850 | 0.00 | 0.21 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 716,316 | 2,301,650 | +1,585,334 | 0.10 | 0.25 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 890,576 | 2,067,204 | +1,176,628 | 0.01 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 2,168,964 | 1,989,924 | -179,040 | 1.51 | 0.98 | -0.53 | sell |
| UBS Group AG | 1,538,284 | 1,971,524 | +433,240 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,440 | 1,766,106 | +415,666 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,157,010 | 1,664,289 | -492,721 | 0.68 | 0.46 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,714,253 | 1,648,453 | -65,800 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 2,630,652 | 1,597,930 | -1,032,722 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,369,512 | 1,440,663 | +71,151 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,641 | 1,407,993 | +1,363,352 | 0.00 | 0.10 | +0.10 | buy |
| KPCB DGF II Associates, LLC | 1,340,313 | 1,340,313 | 0 | 82.59 | 62.69 | -19.91 | hold |
| JPMORGAN CHASE & CO | 1,040,129 | 1,328,968 | +288,839 | 0.00 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 429,387 | 1,246,158 | +816,771 | 1.81 | 4.38 | +2.57 | buy |
| One Madison Group LLC | 1,747,346 | 1,180,346 | -567,000 | 8.33 | 4.75 | -3.58 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,532,033 | 1,146,629 | -385,404 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,263,287 | 1,122,571 | -140,716 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 843,556 | 959,543 | +115,987 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,030,277 | 955,729 | -74,548 | 0.32 | 0.22 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 685,194 | 886,990 | +201,796 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 196,187 | 871,878 | +675,691 | 0.05 | 0.18 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 433,600 | 847,595 | +413,995 | 0.02 | 0.03 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 3,752,924 | 832,857 | -2,920,067 | 0.49 | 0.08 | -0.41 | sell |
| Pacer Advisors, Inc. | 1,569,906 | 785,868 | -784,038 | 0.18 | 0.07 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 411,396 | 766,932 | +355,536 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 320,000 | 750,000 | +430,000 | 0.80 | 1.40 | +0.60 | buy |
| General Catalyst Group Management, LLC | 710,711 | 710,711 | 0 | 0.75 | 0.86 | +0.11 | hold |
| Bridgewater Associates, LP | 0 | 708,369 | +708,369 | 0.00 | 0.10 | +0.10 | buy |
| Paralel Advisors LLC | 700,000 | 700,000 | 0 | 1.29 | 1.00 | -0.29 | hold |
| HS Management Partners, LLC | 346,800 | 618,900 | +272,100 | 1.28 | 2.96 | +1.68 | buy |
| CITIGROUP INC | 162,961 | 613,566 | +450,605 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,110,642 | 583,322 | -527,320 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 843,064 | 582,790 | -260,274 | 0.03 | 0.02 | -0.02 | sell |
| Jain Global LLC | 0 | 576,112 | +576,112 | 0.00 | 0.28 | +0.28 | buy |
| Ardmore Road Asset Management LP | 0 | 553,000 | +553,000 | 0.00 | 1.31 | +1.31 | buy |
| Carnegie Investment Counsel | 295,875 | 542,936 | +247,061 | 0.27 | 0.38 | +0.11 | buy |
| Jump Financial, LLC | 133,300 | 533,055 | +399,755 | 0.08 | 0.30 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,480 | 511,944 | -232,536 | 0.03 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 725,849 | 508,562 | -217,287 | 0.22 | 0.11 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 652,609 | 506,850 | -145,759 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 225,660 | 506,647 | +280,987 | 0.88 | 1.36 | +0.48 | buy |
| CAPTRUST FINANCIAL ADVISORS | 394,286 | 497,762 | +103,476 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 406,635 | 493,994 | +87,359 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 493,427 | +493,427 | 0.00 | 0.04 | +0.04 | buy |
| Provident Investment Management, Inc. | 0 | 489,560 | +489,560 | 0.00 | 1.59 | +1.59 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,976 | 483,771 | +450,795 | 0.03 | 0.28 | +0.25 | buy |
| Invenomic Capital Management LP | 563,191 | 479,404 | -83,787 | 1.45 | 0.92 | -0.52 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,307 | 478,774 | +348,467 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 434,346 | 460,698 | +26,352 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,390 | 455,050 | -45,340 | 0.09 | 0.07 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 0 | 454,115 | +454,115 | 0.00 | 0.93 | +0.93 | buy |
| FIRST TRUST ADVISORS LP | 525,667 | 453,595 | -72,072 | 0.02 | 0.01 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 450,000 | +130,000 | 2.80 | 2.59 | -0.20 | buy |
| Robeco Institutional Asset Management B.V. | 450,047 | 449,492 | -555 | 0.03 | 0.02 | -0.01 | sell |
| Foxhaven Asset Management, LP | 466,979 | 442,085 | -24,894 | 0.51 | 0.41 | -0.10 | sell |
| Neuberger Berman Group LLC | 285,118 | 431,333 | +146,215 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 233,340 | 422,576 | +189,236 | 4.15 | 4.61 | +0.46 | buy |
| Retirement Systems of Alabama | 398,861 | 421,051 | +22,190 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,277 | 409,124 | -91,153 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,674 | 408,295 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 404,102 | +404,102 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 443,559 | 399,009 | -44,550 | 0.15 | 0.10 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 99,377 | 396,151 | +296,774 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 391,869 | 387,960 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 50,684 | 382,974 | +332,290 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 332,174 | 376,213 | +44,039 | 0.10 | 0.09 | -0.01 | buy |
| US BANCORP \DE\ | 10,516 | 373,992 | +363,476 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 439,293 | 370,677 | -68,616 | 0.11 | 0.08 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,341 | 368,467 | -18,874 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 469,766 | 362,560 | -107,206 | 0.13 | 0.06 | -0.07 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 354,000 | +354,000 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 352,599 | +352,599 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 328,884 | 329,254 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 326,100 | 328,700 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 309,896 | 309,896 | 0 | 9.55 | 7.93 | -1.61 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 178,763 | 306,430 | +127,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 436,273 | 306,156 | -130,117 | 0.04 | 0.02 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 287,863 | 304,995 | +17,132 | 0.17 | 0.11 | -0.06 | buy |
| Shellback Capital, LP | 200,000 | 300,000 | +100,000 | 0.60 | 0.70 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 296,000 | +296,000 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,888 | 295,369 | -9,519 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 279,685 | 286,770 | +7,085 | 0.64 | 0.50 | -0.14 | buy |