| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,995,894 | 15,281,775 | +1,285,881 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,064,608 | 8,190,468 | +125,860 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 6,218,607 | 7,207,729 | +989,122 | 4.13 | 4.78 | +0.64 | buy |
| HMI Capital Management, L.P. | 5,858,626 | 6,466,450 | +607,824 | 15.00 | 16.83 | +1.83 | buy |
| Atreides Management, LP | 3,938,198 | 5,470,305 | +1,532,107 | 4.93 | 6.41 | +1.48 | buy |
| Champlain Investment Partners, LLC | 4,512,197 | 4,703,281 | +191,084 | 1.42 | 1.60 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,883 | 4,580,906 | +4,491,023 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,606,835 | 3,533,659 | +926,824 | 0.03 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 3,292,685 | 3,437,617 | +144,932 | 1.09 | 0.92 | -0.17 | buy |
| Slate Path Capital LP | 0 | 3,155,000 | +3,155,000 | 0.00 | 2.20 | +2.20 | buy |
| Alphabet Inc. | 2,724,712 | 2,724,712 | 0 | 5.76 | 5.10 | -0.66 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,681 | 2,625,671 | +229,990 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,700,825 | 2,586,840 | -113,985 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,167 | 2,489,710 | +1,725,543 | 0.05 | 0.16 | +0.11 | buy |
| UBS Group AG | 1,936,895 | 2,456,712 | +519,817 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,283,597 | 2,299,659 | +16,062 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,201,904 | 2,276,287 | +74,383 | 0.22 | 0.22 | -0.00 | buy |
| MORGAN STANLEY | 1,825,895 | 1,989,381 | +163,486 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,046,428 | 1,765,325 | -281,103 | 0.06 | 0.05 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,041,331 | 1,763,201 | -278,130 | 0.92 | 0.77 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 1,598,382 | 1,644,156 | +45,774 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,003,155 | 1,629,404 | -373,751 | 0.09 | 0.07 | -0.02 | sell |
| BAMCO INC /NY/ | 1,386,453 | 1,598,057 | +211,604 | 0.17 | 0.19 | +0.02 | buy |
| ICONIQ Capital, LLC | 3,978,356 | 1,494,735 | -2,483,621 | 3.03 | 0.84 | -2.19 | sell |
| Alyeska Investment Group, L.P. | 1,232,654 | 1,477,325 | +244,671 | 0.20 | 0.20 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,763,183 | 1,403,308 | -359,875 | 0.06 | 0.05 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 666,085 | 1,320,936 | +654,851 | 0.05 | 0.10 | +0.05 | buy |
| Fiera Capital Corp | 1,215,077 | 1,291,755 | +76,678 | 0.19 | 0.19 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 610,902 | 1,132,977 | +522,075 | 0.03 | 0.05 | +0.02 | buy |
| Greenhouse Funds LLLP | 1,264,258 | 1,080,563 | -183,695 | 2.38 | 1.89 | -0.49 | sell |
| Think Investments LP | 687,100 | 988,200 | +301,100 | 5.37 | 5.89 | +0.52 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 370,000 | 965,166 | +595,166 | 3.70 | 8.00 | +4.30 | buy |
| CITADEL ADVISORS LLC | 122,850 | 941,472 | +818,622 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,338 | 934,869 | +97,531 | 0.01 | 0.01 | +0.00 | buy |
| General Catalyst Group Management, LLC | 921,405 | 921,405 | 0 | 0.97 | 1.37 | +0.40 | hold |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 474,415 | 850,000 | +375,585 | 4.37 | 6.45 | +2.07 | buy |
| Bienville Capital Management, LLC | 795,208 | 832,107 | +36,899 | 7.07 | 7.15 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 803,269 | +803,269 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 990,853 | 803,013 | -187,840 | 0.17 | 0.13 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 237,172 | 798,509 | +561,337 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 804,540 | 775,640 | -28,900 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 762,915 | 753,881 | -9,034 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,532 | 715,703 | +468,171 | 0.02 | 0.05 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 0 | 712,184 | +712,184 | 0.00 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 678,399 | 712,057 | +33,658 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 0 | 670,000 | +670,000 | 0.00 | 0.45 | +0.45 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 711,292 | 661,113 | -50,179 | 0.12 | 0.10 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 680,508 | 654,866 | -25,642 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,551,770 | 651,656 | -2,900,114 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 678,598 | 633,029 | -45,569 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 866,461 | 627,212 | -239,249 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 896,946 | 607,558 | -289,388 | 0.01 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 512,117 | 606,557 | +94,440 | 1.25 | 1.43 | +0.17 | buy |
| IMC-Chicago, LLC | 66,998 | 597,220 | +530,222 | 0.08 | 0.48 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 444,731 | 590,523 | +145,792 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 168,992 | 588,567 | +419,575 | 0.03 | 0.10 | +0.07 | buy |
| Barton Investment Management | 564,183 | 556,878 | -7,305 | 2.64 | 2.56 | -0.08 | sell |
| Marcho Partners LLP | 501,405 | 489,545 | -11,860 | 8.89 | 8.86 | -0.03 | sell |
| Nuveen, LLC | 340,461 | 415,951 | +75,490 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,067 | 393,449 | +296,382 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,342 | 391,721 | -299,621 | 0.01 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 323,559 | 376,858 | +53,299 | 0.55 | 0.53 | -0.02 | buy |
| SEI INVESTMENTS CO | 342,044 | 346,943 | +4,899 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 344,657 | +344,657 | 0.00 | 1.00 | +1.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 507,764 | 344,264 | -163,500 | 0.03 | 0.02 | -0.01 | sell |
| Technology Crossover Management X, Ltd. | 325,000 | 325,000 | 0 | 1.64 | 1.23 | -0.40 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 325,170 | 320,777 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,401 | 303,050 | +291,649 | 0.01 | 0.22 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 461,893 | 288,041 | -173,852 | 0.05 | 0.03 | -0.02 | sell |
| Massar Capital Management, LP | 0 | 281,830 | +281,830 | 0.00 | 4.55 | +4.55 | buy |
| Swiss National Bank | 234,800 | 255,100 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 247,769 | 252,622 | +4,853 | 0.02 | 0.02 | -0.01 | buy |
| Metavasi Capital LP | 0 | 247,500 | +247,500 | 0.00 | 3.96 | +3.96 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 117,513 | 238,715 | +121,202 | 0.47 | 0.73 | +0.26 | buy |
| Swedbank AB | 262,700 | 222,700 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| TFJ Management, LLC | 104,769 | 221,259 | +116,490 | 3.69 | 6.72 | +3.03 | buy |
| DekaBank Deutsche Girozentrale | 220,227 | 220,227 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 224,775 | 207,899 | -16,876 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 208,943 | 198,098 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,874,777 | 197,529 | -1,677,248 | 0.03 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,162 | 192,699 | +13,537 | 0.01 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 192,532 | 192,532 | 0 | 2.45 | 2.40 | -0.05 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,004 | 190,343 | +26,339 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 188,250 | +188,250 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,658 | 188,018 | +43,360 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,904 | 181,677 | -143,227 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,870 | 170,122 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 162,348 | 169,205 | +6,857 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,274 | 153,003 | -271 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 146,864 | 146,849 | -15 | 0.04 | 0.02 | -0.02 | sell |
| GROUP ONE TRADING LLC | 48,486 | 146,849 | +98,363 | 0.07 | 0.20 | +0.13 | buy |
| HUNTINGTON NATIONAL BANK | 146,494 | 146,460 | -34 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 137,836 | 144,101 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 142,100 | +142,100 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 209,705 | 140,118 | -69,587 | 0.00 | 0.00 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 133,668 | 133,668 | 0 | 1.07 | 1.14 | +0.08 | hold |
| Andra AP-fonden | 91,998 | 132,877 | +40,879 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,018 | 131,996 | +978 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 129,908 | +129,908 | 0.00 | 0.04 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 127,475 | 0 | 0.02 | 0.02 | -0.00 | hold |