| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 27,993,566 | 27,993,566 | 0 | 39.73 | 37.13 | -2.59 | hold |
| VANGUARD GROUP INC | 10,188,612 | 11,061,412 | +872,800 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,502,574 | 6,068,785 | +2,566,211 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,900,152 | 5,117,330 | -1,782,822 | 0.05 | 0.04 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,210,832 | 2,821,710 | +610,878 | 7.29 | 8.92 | +1.63 | buy |
| Meritage Group LP | 1,647,485 | 2,745,504 | +1,098,019 | 2.78 | 3.96 | +1.18 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 2,339,500 | 0 | 0.72 | 0.62 | -0.10 | hold |
| JANUS HENDERSON GROUP PLC | 1,007,890 | 2,305,041 | +1,297,151 | 0.04 | 0.07 | +0.04 | buy |
| XN LP | 2,808,251 | 2,299,508 | -508,743 | 8.91 | 6.06 | -2.85 | sell |
| FIL Ltd | 2,468,285 | 2,087,759 | -380,526 | 0.16 | 0.12 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 2,304,358 | 1,950,387 | -353,971 | 0.05 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 1,852,109 | 1,873,343 | +21,234 | 0.51 | 0.47 | -0.05 | buy |
| STATE STREET CORP | 1,599,305 | 1,810,895 | +211,590 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,547,663 | 1,716,432 | +168,769 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,784 | 1,581,318 | +1,575,534 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 3,614,510 | 1,462,279 | -2,152,231 | 0.02 | 0.01 | -0.01 | sell |
| ShawSpring Partners LLC | 242,407 | 1,438,082 | +1,195,675 | 2.32 | 11.21 | +8.89 | buy |
| Assenagon Asset Management S.A. | 0 | 1,435,057 | +1,435,057 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,256,945 | 1,330,586 | +73,641 | 0.34 | 0.32 | -0.03 | buy |
| PointState Capital LP | 0 | 1,317,334 | +1,317,334 | 0.00 | 2.23 | +2.23 | buy |
| Robeco Schweiz AG | 1,315,000 | 1,315,000 | 0 | 1.67 | 1.52 | -0.15 | hold |
| NORGES BANK | 3,327,998 | 1,312,710 | -2,015,288 | 0.03 | 0.01 | -0.02 | sell |
| RGM Capital, LLC | 666,606 | 1,293,467 | +626,861 | 1.77 | 3.46 | +1.69 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,334,482 | 1,144,296 | -190,186 | 1.11 | 0.84 | -0.26 | sell |
| CITADEL ADVISORS LLC | 45,183 | 1,101,367 | +1,056,184 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 690,671 | 1,062,171 | +371,500 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 639,475 | 982,052 | +342,577 | 0.16 | 0.20 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,110,134 | 975,427 | -134,707 | 0.23 | 0.19 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,185 | 966,215 | +272,030 | 0.23 | 0.27 | +0.04 | buy |
| Spyglass Capital Management LLC | 953,380 | 935,896 | -17,484 | 4.63 | 3.79 | -0.84 | sell |
| BAMCO INC /NY/ | 905,988 | 905,851 | -137 | 0.17 | 0.15 | -0.02 | sell |
| AXA S.A. | 62,568 | 892,830 | +830,262 | 0.01 | 0.16 | +0.15 | buy |
| Alfreton Capital LLP | 850,000 | 850,000 | 0 | 23.28 | 24.26 | +0.98 | hold |
| GW&K Investment Management, LLC | 760,983 | 825,544 | +64,561 | 0.46 | 0.44 | -0.03 | buy |
| Artisan Partners Limited Partnership | 842,748 | 795,870 | -46,878 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 440,318 | 788,923 | +348,605 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,805 | 739,683 | +715,878 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 731,174 | 708,365 | -22,809 | 0.15 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 836,207 | 684,484 | -151,723 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,186 | 682,303 | +97,117 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 914,534 | 644,114 | -270,420 | 0.05 | 0.03 | -0.02 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 378,899 | 638,899 | +260,000 | 1.69 | 2.12 | +0.43 | buy |
| Dragoneer Investment Group, LLC | 2,243,431 | 633,824 | -1,609,607 | 2.84 | 0.68 | -2.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 412,326 | 604,819 | +192,493 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 512,574 | 583,263 | +70,689 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 4,722 | 563,350 | +558,628 | 0.00 | 0.01 | +0.01 | buy |
| Route One Investment Company, L.P. | 182,500 | 557,050 | +374,550 | 0.46 | 1.24 | +0.78 | buy |
| BLAIR WILLIAM & CO/IL | 609,275 | 556,658 | -52,617 | 0.12 | 0.10 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 286,299 | 538,595 | +252,296 | 0.69 | 1.07 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 858,817 | 521,337 | -337,480 | 0.09 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 514,092 | 514,092 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 445,575 | 508,476 | +62,901 | 0.00 | 0.01 | +0.00 | buy |
| Stockbridge Partners LLC | 0 | 486,794 | +486,794 | 0.00 | 0.60 | +0.60 | buy |
| Woodline Partners LP | 0 | 474,629 | +474,629 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,577 | 474,073 | +421,496 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 62,716 | 463,031 | +400,315 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 393,516 | 454,648 | +61,132 | 1.07 | 1.09 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 432,883 | 423,114 | -9,769 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 438,699 | 412,253 | -26,446 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 62,332 | 400,125 | +337,793 | 0.00 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 302,674 | 367,764 | +65,090 | 0.26 | 0.28 | +0.02 | buy |
| Amundi | 279,693 | 361,229 | +81,536 | 0.01 | 0.01 | +0.00 | buy |
| Long Path Partners LP | 338,503 | 358,050 | +19,547 | 8.90 | 7.17 | -1.73 | buy |
| Manchester Global Management (UK) Ltd | 468,835 | 352,820 | -116,015 | 5.46 | 3.51 | -1.95 | sell |
| Praesidium Investment Management Company, LLC | 0 | 345,289 | +345,289 | 0.00 | 3.57 | +3.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,700 | 339,704 | +25,004 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 173 | 333,676 | +333,503 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 630,545 | 331,609 | -298,936 | 0.10 | 0.04 | -0.05 | sell |
| Tikvah Management LLC | 329,989 | 329,989 | 0 | 7.13 | 6.31 | -0.82 | hold |
| NOMURA HOLDINGS INC | 326,385 | 326,759 | +374 | 0.14 | 0.15 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 282,958 | 325,558 | +42,600 | 7.84 | 7.01 | -0.83 | buy |
| Lingotto Investment Management LLP | 250,000 | 325,000 | +75,000 | 0.56 | 0.58 | +0.02 | buy |
| UBS Group AG | 51,666 | 312,946 | +261,280 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,124 | 299,586 | -45,538 | 0.05 | 0.04 | -0.01 | sell |
| LMR Partners LLP | 0 | 277,000 | +277,000 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 175,761 | 265,155 | +89,394 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 953,626 | 259,604 | -694,022 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,754 | 258,304 | +13,550 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,517 | 245,425 | +93,908 | 0.00 | 0.01 | +0.00 | buy |
| Gavilan Investment Partners LLC | 0 | 240,000 | +240,000 | 0.00 | 4.26 | +4.26 | buy |
| IEQ CAPITAL, LLC | 232,795 | 236,915 | +4,120 | 0.21 | 0.18 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 298,297 | 232,726 | -65,571 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 259,805 | 224,266 | -35,539 | 0.03 | 0.02 | -0.01 | sell |
| SYCOMORE ASSET MANAGEMENT | 174,723 | 220,137 | +45,414 | 1.94 | 2.25 | +0.31 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 265,194 | 216,899 | -48,295 | 4.07 | 3.21 | -0.86 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 214,492 | 209,730 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 226,200 | 208,400 | -17,800 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 185,300 | 200,000 | +14,700 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 253,149 | 199,983 | -53,166 | 0.26 | 0.16 | -0.10 | sell |
| Crescent Park Management, L.P. | 0 | 196,656 | +196,656 | 0.00 | 5.30 | +5.30 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,800 | 175,800 | +35,000 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,954 | 173,255 | +18,301 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 138,070 | 165,574 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,303 | 163,817 | -4,486 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 147,577 | 160,576 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,883 | 147,824 | +133,941 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,123 | 145,802 | +129,679 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,687 | 143,436 | -251 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 133,847 | 141,954 | +8,107 | 0.15 | 0.14 | -0.01 | buy |
| Bienville Capital Management, LLC | 68,638 | 137,040 | +68,402 | 1.09 | 2.19 | +1.10 | buy |