| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 33,805,730 | 32,493,566 | -1,312,164 | 43.67 | 46.52 | +2.85 | sell |
| VANGUARD GROUP INC | 9,204,957 | 9,299,147 | +94,190 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,064,904 | 8,716,881 | -348,023 | 0.08 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,375,720 | 4,787,583 | -588,137 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,158,022 | 3,273,024 | +1,115,002 | 0.01 | 0.02 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,718,341 | 2,816,279 | -902,062 | 10.25 | 8.23 | -2.02 | sell |
| NORGES BANK | 982,445 | 2,762,251 | +1,779,806 | 0.01 | 0.04 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,600,500 | 2,339,500 | +739,000 | 0.79 | 1.05 | +0.26 | buy |
| 12 West Capital Management LP | 2,650,000 | 1,970,000 | -680,000 | 17.32 | 14.74 | -2.58 | sell |
| STATE STREET CORP | 1,402,933 | 1,425,763 | +22,830 | 0.00 | 0.01 | +0.00 | buy |
| XN LP | 1,617,054 | 1,396,439 | -220,615 | 7.41 | 5.72 | -1.69 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,297,827 | 1,390,387 | +92,560 | 1.23 | 1.43 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,647 | 1,348,442 | +52,795 | 0.01 | 0.01 | +0.00 | buy |
| Meritage Group LP | 0 | 1,298,985 | +1,298,985 | 0.00 | 2.51 | +2.51 | buy |
| Holocene Advisors, LP | 299,267 | 1,120,011 | +820,744 | 0.08 | 0.34 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,109,382 | +1,109,382 | 0.00 | 0.24 | +0.24 | buy |
| Robeco Schweiz AG | 880,000 | 1,095,000 | +215,000 | 1.02 | 1.57 | +0.55 | buy |
| Invesco Ltd. | 1,495,905 | 1,068,169 | -427,736 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 586,523 | 1,010,101 | +423,578 | 0.03 | 0.06 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 613,437 | 991,229 | +377,792 | 0.16 | 0.30 | +0.15 | buy |
| FIL Ltd | 1,895,210 | 969,302 | -925,908 | 0.14 | 0.08 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 871,057 | 880,442 | +9,385 | 0.35 | 0.38 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,125,139 | 859,873 | -265,266 | 0.02 | 0.01 | -0.00 | sell |
| Spyglass Capital Management LLC | 892,508 | 857,239 | -35,269 | 4.44 | 4.69 | +0.25 | sell |
| FRANKLIN RESOURCES INC | 917,061 | 814,329 | -102,732 | 0.03 | 0.02 | -0.01 | sell |
| D1 Capital Partners L.P. | 812,659 | 812,659 | 0 | 0.99 | 1.02 | +0.03 | hold |
| LORD, ABBETT & CO. LLC | 79,406 | 783,806 | +704,400 | 0.02 | 0.21 | +0.19 | buy |
| PointState Capital LP | 0 | 775,142 | +775,142 | 0.00 | 1.92 | +1.92 | buy |
| Allspring Global Investments Holdings, LLC | 412,497 | 766,291 | +353,794 | 0.05 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,040 | 758,429 | +699,389 | 0.02 | 0.22 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,006,435 | 741,861 | -264,574 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 652,985 | 740,476 | +87,491 | 0.07 | 0.09 | +0.02 | buy |
| GW&K Investment Management, LLC | 753,103 | 738,312 | -14,791 | 0.49 | 0.53 | +0.05 | sell |
| Fiera Capital Corp | 0 | 724,228 | +724,228 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 65,125 | 686,931 | +621,806 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 506,139 | 674,235 | +168,096 | 0.18 | 0.25 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 648,469 | 647,774 | -695 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 737,493 | 646,493 | -91,000 | 0.04 | 0.04 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 633,824 | 633,824 | 0 | 0.95 | 1.21 | +0.25 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 650,210 | 606,171 | -44,039 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,102 | 556,794 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 229,641 | 526,366 | +296,725 | 0.04 | 0.10 | +0.06 | buy |
| Manchester Global Management (UK) Ltd | 201,734 | 518,835 | +317,101 | 4.54 | 7.49 | +2.94 | buy |
| Clearbridge Investments, LLC | 514,096 | 514,092 | -4 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 58,303 | 499,559 | +441,256 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 412,385 | 406,726 | -5,659 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,528 | 395,905 | +212,377 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 441,132 | 392,375 | -48,757 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 383,437 | +383,437 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,124 | 381,792 | +55,668 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 333,922 | 376,536 | +42,614 | 0.56 | 0.64 | +0.08 | buy |
| NZS Capital, LLC | 347,044 | 357,471 | +10,427 | 1.27 | 1.22 | -0.05 | buy |
| Alfreton Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 12.96 | +12.96 | buy |
| Kinetic Partners Management, LP | 0 | 338,700 | +338,700 | 0.00 | 1.94 | +1.94 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 385,631 | 332,779 | -52,852 | 0.12 | 0.12 | -0.01 | sell |
| Amundi | 340,505 | 330,981 | -9,524 | 0.01 | 0.01 | -0.00 | sell |
| Tikvah Management LLC | 329,989 | 329,989 | 0 | 7.84 | 8.49 | +0.66 | hold |
| Linonia Partnership LP | 592,916 | 287,325 | -305,591 | 5.42 | 2.14 | -3.27 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 286,014 | +286,014 | 0.00 | 0.35 | +0.35 | buy |
| Greenstone Partners & Co., LLC | 282,958 | 282,958 | 0 | 10.94 | 10.43 | -0.51 | hold |
| LONG WALK MANAGEMENT LP | 127,500 | 256,000 | +128,500 | 5.72 | 10.49 | +4.78 | buy |
| Lingotto Investment Management LLP | 215,000 | 250,000 | +35,000 | 0.72 | 0.86 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,043 | 236,224 | +29,181 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 233,800 | +212,400 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 232,526 | +232,526 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,200 | 228,900 | +118,700 | 0.03 | 0.07 | +0.04 | buy |
| DF DENT & CO INC | 223,484 | 219,655 | -3,829 | 0.21 | 0.22 | +0.02 | sell |
| FMR LLC | 214,667 | 215,587 | +920 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 252,517 | 207,772 | -44,745 | 3.96 | 3.97 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 134,210 | 203,108 | +68,898 | 0.00 | 0.01 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 183,450 | 196,232 | +12,782 | 1.48 | 1.33 | -0.15 | buy |
| BWCP, LP | 162,135 | 192,616 | +30,481 | 3.71 | 4.05 | +0.35 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 191,042 | 191,042 | 0 | 0.69 | 0.64 | -0.06 | hold |
| Russell Investments Group, Ltd. | 141,039 | 185,912 | +44,873 | 0.02 | 0.02 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 184,495 | +184,495 | 0.00 | 0.41 | +0.41 | buy |
| Swiss National Bank | 168,400 | 184,100 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| Avala Global LP | 387,800 | 183,000 | -204,800 | 2.07 | 1.10 | -0.97 | sell |
| Route One Investment Company, L.P. | 182,500 | 182,500 | 0 | 0.46 | 0.59 | +0.13 | hold |
| Woodline Partners LP | 421,768 | 177,797 | -243,971 | 0.32 | 0.14 | -0.18 | sell |
| SEI INVESTMENTS CO | 50,186 | 170,937 | +120,751 | 0.01 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 169,026 | 169,026 | 0 | 1.21 | 1.58 | +0.37 | hold |
| ROYAL BANK OF CANADA | 114,545 | 168,547 | +54,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,459 | 163,562 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,453 | 152,518 | -116,935 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 261,031 | 150,000 | -111,031 | 0.98 | 0.59 | -0.39 | sell |
| Rheos Capital Works Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,906 | 141,816 | -11,090 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,164 | 138,151 | -2,013 | 0.01 | 0.01 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 135,799 | 136,214 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,082 | +134,082 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,476 | 132,142 | +72,666 | 0.08 | 0.20 | +0.12 | buy |
| Advisors Capital Management, LLC | 116,780 | 130,236 | +13,456 | 0.16 | 0.20 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,193 | 129,287 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,058 | 127,249 | +76,191 | 0.08 | 0.21 | +0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 135,000 | 125,000 | -10,000 | 2.01 | 1.48 | -0.53 | sell |
| WELLS FARGO & COMPANY/MN | 42,817 | 120,779 | +77,962 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 161,000 | 119,435 | -41,565 | 3.34 | 2.46 | -0.88 | sell |
| MACQUARIE GROUP LTD | 120,238 | 117,554 | -2,684 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 118,836 | 115,125 | -3,711 | 0.32 | 0.36 | +0.04 | sell |
| RHUMBLINE ADVISERS | 120,679 | 110,235 | -10,444 | 0.01 | 0.01 | -0.00 | sell |