| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,677,371 | 35,743,014 | -934,357 | 0.01 | 0.02 | +0.00 | sell |
| Capital International Investors | 29,349,685 | 32,924,082 | +3,574,397 | 0.12 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,078,912 | 19,524,700 | +3,445,788 | 0.04 | 0.06 | +0.02 | buy |
| Durable Capital Partners LP | 13,582,931 | 15,943,931 | +2,361,000 | 1.96 | 3.08 | +1.12 | buy |
| HMI Capital Management, L.P. | 15,189,265 | 13,369,610 | -1,819,655 | 12.03 | 12.26 | +0.23 | sell |
| FMR LLC | 17,170,518 | 13,346,581 | -3,823,937 | 0.02 | 0.02 | -0.00 | sell |
| Abdiel Capital Advisors, LP | 10,913,464 | 10,402,454 | -511,010 | 10.37 | 16.21 | +5.84 | sell |
| Champlain Investment Partners, LLC | 9,142,966 | 9,976,356 | +833,390 | 0.99 | 1.42 | +0.43 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 8,841,611 | 8,441,611 | -400,000 | 18.78 | 17.35 | -1.43 | sell |
| Dragoneer Investment Group, LLC | 4,540,985 | 7,565,152 | +3,024,167 | 1.80 | 4.37 | +2.57 | buy |
| STATE STREET CORP | 7,150,732 | 7,268,884 | +118,152 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 0 | 7,187,434 | +7,187,434 | 0.00 | 2.66 | +2.66 | buy |
| T. Rowe Price Investment Management, Inc. | 3,117,709 | 7,099,957 | +3,982,248 | 0.04 | 0.11 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,600,377 | 6,880,795 | +280,418 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,783,365 | 6,523,321 | +1,739,956 | 0.01 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 5,974,664 | 6,189,048 | +214,384 | 1.05 | 1.53 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,598,803 | 5,869,523 | +270,720 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 9,052,713 | 5,755,568 | -3,297,145 | 0.75 | 0.65 | -0.09 | sell |
| NORGES BANK | 4,200,398 | 5,668,528 | +1,468,130 | 0.01 | 0.02 | +0.01 | buy |
| Meritage Group LP | 3,848,317 | 5,284,811 | +1,436,494 | 1.62 | 3.10 | +1.48 | buy |
| XN LP | 3,587,886 | 5,055,225 | +1,467,339 | 4.34 | 6.28 | +1.95 | buy |
| MORGAN STANLEY | 3,386,579 | 4,599,961 | +1,213,382 | 0.01 | 0.01 | +0.00 | buy |
| 12 West Capital Management LP | 5,771,340 | 3,771,340 | -2,000,000 | 9.95 | 8.56 | -1.39 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,650,066 | 3,233,915 | -416,151 | 1.09 | 1.26 | +0.18 | sell |
| Granahan Investment Management, LLC | 3,898,193 | 3,046,955 | -851,238 | 2.35 | 2.67 | +0.32 | sell |
| Lead Edge Capital Management, LLC | 2,774,100 | 2,774,100 | 0 | 13.54 | 21.25 | +7.71 | hold |
| GILDER GAGNON HOWE & CO LLC | 2,743,661 | 2,711,164 | -32,497 | 0.69 | 0.84 | +0.16 | sell |
| ARK Investment Management LLC | 2,345,520 | 2,624,364 | +278,844 | 0.25 | 0.45 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,310,196 | 2,400,836 | +90,640 | 0.01 | 0.01 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 2,282,878 | 2,282,878 | 0 | 13.96 | 25.94 | +11.98 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,705,014 | 2,265,401 | -1,439,613 | 1.21 | 0.94 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,967,917 | 1,980,069 | +12,152 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,117,193 | 1,972,357 | -144,836 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,891,592 | 1,829,517 | -62,075 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,775,418 | 1,781,609 | +6,191 | 0.47 | 0.59 | +0.12 | buy |
| UBS Group AG | 329,930 | 1,740,473 | +1,410,543 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,671,353 | 1,736,124 | +64,771 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 597,752 | 1,626,304 | +1,028,552 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,556,814 | 1,618,260 | +61,446 | 0.36 | 0.49 | +0.14 | buy |
| FEDERATED HERMES, INC. | 0 | 1,607,194 | +1,607,194 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,949,125 | 1,532,480 | -1,416,645 | 0.13 | 0.09 | -0.04 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,394,703 | 1,487,959 | +93,256 | 0.59 | 0.79 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 266,918 | 1,460,951 | +1,194,033 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 1,260,866 | 1,415,906 | +155,040 | 1.57 | 2.23 | +0.66 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,285,731 | 1,267,865 | -17,866 | 0.06 | 0.07 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,900 | 1,246,325 | +167,425 | 0.09 | 0.13 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,222,653 | +1,222,653 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 0 | 1,176,919 | +1,176,919 | 0.00 | 0.24 | +0.24 | buy |
| NZS Capital, LLC | 1,144,689 | 1,172,880 | +28,191 | 1.10 | 1.21 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,080 | 1,163,474 | +269,394 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,864,989 | 1,121,944 | -743,045 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,023,321 | 1,092,697 | +69,376 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,384,460 | 1,080,239 | -304,221 | 0.32 | 0.33 | +0.01 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 1,060,257 | 1,062,149 | +1,892 | 3.62 | 4.96 | +1.34 | buy |
| BLAIR WILLIAM & CO/IL | 457,957 | 1,045,745 | +587,788 | 0.03 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,095,097 | 1,031,804 | -63,293 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 616,890 | 1,030,736 | +413,846 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,027,800 | 1,018,800 | -9,000 | 0.01 | 0.02 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 1,662,070 | 934,687 | -727,383 | 0.81 | 0.62 | -0.19 | sell |
| Cubist Systematic Strategies, LLC | 10,273 | 930,418 | +920,145 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 339,421 | 916,463 | +577,042 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,294,959 | 912,572 | -382,387 | 0.05 | 0.04 | -0.01 | sell |
| Capital International, Inc./CA/ | 851,969 | 833,555 | -18,414 | 0.24 | 0.28 | +0.04 | sell |
| SCS Capital Management LLC | 791,544 | 791,544 | 0 | 0.33 | 0.42 | +0.09 | hold |
| Capital Group Private Client Services, Inc. | 0 | 740,735 | +740,735 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 665,287 | 688,601 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 619,681 | 642,672 | +22,991 | 0.02 | 0.02 | +0.01 | buy |
| Azora Capital LP | 0 | 640,795 | +640,795 | 0.00 | 1.16 | +1.16 | buy |
| Technology Crossover Management X, Ltd. | 625,000 | 625,000 | 0 | 1.34 | 1.63 | +0.29 | hold |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 616,449 | +616,449 | 0.00 | 14.32 | +14.32 | buy |
| Penserra Capital Management LLC | 0 | 606,877 | +606,877 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 602,985 | +602,985 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 66,645 | 559,936 | +493,291 | 0.02 | 0.20 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 552,700 | +552,700 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 471,574 | 508,275 | +36,701 | 0.19 | 0.25 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,887 | 500,197 | -1,690 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 417,486 | 483,140 | +65,654 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 459,087 | 473,612 | +14,525 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,570 | 472,501 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 472,003 | +472,003 | 0.00 | 0.61 | +0.61 | buy |
| Motley Fool Asset Management LLC | 135,964 | 413,971 | +278,007 | 0.18 | 0.67 | +0.48 | buy |
| Park West Asset Management LLC | 741,141 | 409,379 | -331,762 | 1.33 | 0.76 | -0.56 | sell |
| TD ASSET MANAGEMENT INC | 115,148 | 404,148 | +289,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 496,780 | 398,345 | -98,435 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 379,305 | 392,635 | +13,330 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 351,375 | 371,171 | +19,796 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,157 | 350,109 | +49,952 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 335,856 | 338,311 | +2,455 | 3.08 | 3.69 | +0.61 | buy |
| Flight Deck Capital, LP | 543,774 | 336,174 | -207,600 | 12.13 | 10.82 | -1.32 | sell |
| Independent Family Office, LLC | 375,000 | 334,275 | -40,725 | 3.87 | 4.47 | +0.60 | sell |
| Blue Owl Capital Holdings LP | 5,890,274 | 322,578 | -5,567,696 | 1.44 | 1.61 | +0.16 | sell |
| CANADA LIFE ASSURANCE Co | 276,488 | 314,519 | +38,031 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 18,907 | 312,844 | +293,937 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 517,261 | 308,450 | -208,811 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 455,820 | 257,024 | -198,796 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 256,848 | 253,114 | -3,734 | 0.01 | 0.01 | +0.00 | sell |
| Westbourne Investment Advisors, Inc. | 223,427 | 232,123 | +8,696 | 1.63 | 2.13 | +0.50 | buy |
| GTS SECURITIES LLC | 311,609 | 228,839 | -82,770 | 0.12 | 0.15 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,038 | 227,274 | +19,236 | 0.00 | 0.00 | +0.00 | buy |