| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 322,578 | 5,890,274 | +5,567,696 | 4.67 | 1.44 | -3.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,948,100 | 16,078,912 | +4,130,812 | 0.03 | 0.04 | +0.01 | buy |
| Meritage Group LP | 0 | 3,848,317 | +3,848,317 | 0.00 | 1.62 | +1.62 | buy |
| JPMORGAN CHASE & CO | 1,070,078 | 4,783,365 | +3,713,287 | 0.00 | 0.01 | +0.01 | buy |
| XN LP | 0 | 3,587,886 | +3,587,886 | 0.00 | 4.34 | +4.34 | buy |
| Atreides Management, LP | 0 | 3,336,752 | +3,336,752 | 0.00 | 2.19 | +2.19 | buy |
| Lead Edge Capital Management, LLC | 0 | 2,774,100 | +2,774,100 | 0.00 | 13.54 | +13.54 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,891,780 | 6,600,377 | +2,708,597 | 0.06 | 0.09 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,270,625 | 5,974,664 | +2,704,039 | 0.73 | 1.05 | +0.32 | buy |
| Capital International Investors | 26,899,907 | 29,349,685 | +2,449,778 | 0.13 | 0.12 | -0.01 | buy |
| 12 West Capital Management LP | 3,771,340 | 5,771,340 | +2,000,000 | 6.40 | 9.95 | +3.55 | buy |
| Man Group plc | 0 | 1,671,353 | +1,671,353 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 35,079,123 | 36,677,371 | +1,598,248 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,294,959 | +1,294,959 | 0.00 | 0.05 | +0.05 | buy |
| Greenhouse Funds LLLP | 0 | 1,260,866 | +1,260,866 | 0.00 | 1.57 | +1.57 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,518,369 | 3,705,014 | +1,186,645 | 0.95 | 1.21 | +0.26 | buy |
| ARK Investment Management LLC | 1,164,111 | 2,345,520 | +1,181,409 | 0.17 | 0.25 | +0.09 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 562,310 | 1,394,703 | +832,393 | 0.27 | 0.59 | +0.32 | buy |
| Durable Capital Partners LP | 12,758,570 | 13,582,931 | +824,361 | 2.18 | 1.96 | -0.23 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 8,025,536 | 8,841,611 | +816,075 | 18.59 | 18.78 | +0.18 | buy |
| HMI Capital Management, L.P. | 14,381,021 | 15,189,265 | +808,244 | 10.35 | 12.03 | +1.68 | buy |
| Alta Park Capital, LP | 0 | 802,161 | +802,161 | 0.00 | 1.51 | +1.51 | buy |
| SCS Capital Management LLC | 0 | 791,544 | +791,544 | 0.00 | 0.33 | +0.33 | buy |
| Champlain Investment Partners, LLC | 8,381,365 | 9,142,966 | +761,601 | 1.02 | 0.99 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,926,074 | 3,650,066 | +723,992 | 0.99 | 1.09 | +0.10 | buy |
| Aquatic Capital Management LLC | 443,200 | 958,700 | +515,500 | 0.35 | 0.45 | +0.10 | buy |
| NORGES BANK | 3,688,574 | 4,200,398 | +511,824 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 3,387,835 | 3,898,193 | +510,358 | 2.26 | 2.35 | +0.09 | buy |
| STATE STREET CORP | 6,641,991 | 7,150,732 | +508,741 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 637,367 | 1,144,689 | +507,322 | 0.64 | 1.10 | +0.46 | buy |
| Wildcat Capital Management, LLC | 0 | 445,903 | +445,903 | 0.00 | 2.82 | +2.82 | buy |
| ARMISTICE CAPITAL, LLC | 1,237,359 | 1,662,070 | +424,711 | 0.69 | 0.81 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 971,400 | 1,384,460 | +413,060 | 0.24 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,236,728 | 5,598,803 | +362,075 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 347,222 | +347,222 | 0.00 | 0.66 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 12,192 | 352,532 | +340,340 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 330,000 | +330,000 | 0.00 | 1.02 | +1.02 | buy |
| Trexquant Investment LP | 152,440 | 471,574 | +319,134 | 0.07 | 0.19 | +0.12 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 308,444 | +308,444 | 0.00 | 1.39 | +1.39 | buy |
| Gillson Capital LP | 0 | 301,646 | +301,646 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA ADVISERS, LP | 106,700 | 390,800 | +284,100 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 495,641 | 741,141 | +245,500 | 0.85 | 1.33 | +0.47 | buy |
| BARCLAYS PLC | 211,671 | 455,820 | +244,149 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 75,059 | 311,609 | +236,550 | 0.03 | 0.12 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,854 | 240,021 | +215,167 | 0.06 | 0.39 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,398 | 894,080 | +212,682 | 0.03 | 0.03 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.86 | +3.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,227 | 1,023,321 | +179,094 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 1,141,089 | 1,317,794 | +176,705 | 0.72 | 0.43 | -0.28 | buy |
| Robeco Institutional Asset Management B.V. | 847 | 164,756 | +163,909 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 223,337 | 379,305 | +155,968 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,159,771 | 2,310,196 | +150,425 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 135,964 | +135,964 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 130,757 | +130,757 | 0.00 | 0.17 | +0.17 | buy |
| One Fin Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.90 | +0.90 | buy |
| Capital Impact Advisors, LLC | 0 | 120,029 | +120,029 | 0.00 | 2.88 | +2.88 | buy |
| Edgestream Partners, L.P. | 0 | 112,255 | +112,255 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 199,088 | 307,270 | +108,182 | 0.01 | 0.01 | +0.00 | buy |
| Flight Deck Capital, LP | 448,874 | 543,774 | +94,900 | 10.27 | 12.13 | +1.87 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 84,969 | +84,969 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 248,224 | 329,930 | +81,706 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,653 | +81,653 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 263,576 | 339,421 | +75,845 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 825,695 | 898,178 | +72,483 | 0.14 | 0.13 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 43,824 | 109,919 | +66,095 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 787,765 | 851,969 | +64,204 | 0.28 | 0.24 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,061,406 | 3,117,709 | +56,303 | 0.04 | 0.04 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 93,075 | 148,875 | +55,800 | 0.84 | 0.96 | +0.12 | buy |
| CHOREO, LLC | 0 | 55,590 | +55,590 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,490 | 57,336 | +53,846 | 0.01 | 0.00 | -0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 116,702 | 170,077 | +53,375 | 1.44 | 1.84 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,263 | 165,557 | +53,294 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,631 | 64,904 | +51,273 | 0.04 | 0.20 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 42,940 | +42,940 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 42,921 | +42,921 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 115,782 | 157,317 | +41,535 | 0.03 | 0.04 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 41,379 | +41,379 | 0.00 | 0.51 | +0.51 | buy |
| Integrated Wealth Concepts LLC | 0 | 41,376 | +41,376 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,907,823 | 2,949,125 | +41,302 | 0.15 | 0.13 | -0.02 | buy |
| Cerity Partners LLC | 20,512 | 60,580 | +40,068 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 39,699 | +39,699 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 51,056 | 90,222 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,981 | 75,681 | +37,700 | 0.09 | 0.15 | +0.06 | buy |
| Abdiel Capital Advisors, LP | 10,876,373 | 10,913,464 | +37,091 | 8.93 | 10.37 | +1.44 | buy |
| IPG Investment Advisors LLC | 37,500 | 72,500 | +35,000 | 0.15 | 0.26 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,264 | 63,768 | +34,504 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,412 | 59,561 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 994,300 | 1,027,800 | +33,500 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 192,554 | 223,427 | +30,873 | 1.66 | 1.63 | -0.02 | buy |
| Michael & Susan Dell Foundation | 0 | 29,395 | +29,395 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 28,192 | +28,192 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 27,439 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,864,873 | 1,891,592 | +26,719 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 26,700 | +26,700 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 25,375 | +25,375 | 0.00 | 0.35 | +0.35 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,315 | 53,165 | +23,850 | 0.12 | 0.19 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,836 | +23,836 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 135,634 | 159,152 | +23,518 | 0.16 | 0.23 | +0.06 | buy |
| AXQ CAPITAL, LP | 23,800 | 47,015 | +23,215 | 0.16 | 0.23 | +0.07 | buy |
| CEERA INVESTMENTS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.20 | +0.20 | buy |