| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 2,314,168 | +2,314,168 | 0.00 | 4.24 | +4.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,126,793 | 14,950,011 | +1,823,218 | 0.31 | 0.39 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 873,583 | 2,553,861 | +1,680,278 | 0.57 | 1.70 | +1.12 | buy |
| Capital Research Global Investors | 0 | 1,438,938 | +1,438,938 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 11,425,367 | 12,534,843 | +1,109,476 | 0.04 | 0.05 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 535,333 | +535,333 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 585,824 | 1,097,356 | +511,532 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 744,575 | 1,254,628 | +510,053 | 0.39 | 0.64 | +0.25 | buy |
| Castle Hook Partners LP | 570,516 | 997,795 | +427,279 | 2.47 | 5.49 | +3.02 | buy |
| D1 Capital Partners L.P. | 0 | 370,000 | +370,000 | 0.00 | 1.19 | +1.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 343,678 | +343,678 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 287,429 | 625,245 | +337,816 | 0.19 | 0.39 | +0.20 | buy |
| Point72 Asset Management, L.P. | 564,493 | 882,148 | +317,655 | 0.31 | 0.52 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 75,672 | 358,611 | +282,939 | 0.00 | 0.02 | +0.01 | buy |
| Contour Asset Management LLC | 375,120 | 643,114 | +267,994 | 2.21 | 5.61 | +3.40 | buy |
| RDST Capital LLC | 0 | 222,940 | +222,940 | 0.00 | 6.63 | +6.63 | buy |
| BIT Capital GmbH | 1,027 | 213,975 | +212,948 | 0.02 | 5.39 | +5.37 | buy |
| Assenagon Asset Management S.A. | 382,607 | 592,582 | +209,975 | 0.14 | 0.22 | +0.08 | buy |
| Capital World Investors | 0 | 207,568 | +207,568 | 0.00 | 0.01 | +0.01 | buy |
| North Peak Capital Management, LLC | 219,983 | 406,982 | +186,999 | 5.93 | 10.52 | +4.59 | buy |
| National Pension Service | 0 | 186,961 | +186,961 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 3,927 | 178,150 | +174,223 | 0.01 | 0.30 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 78,701 | 249,754 | +171,053 | 0.03 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,215 | 206,702 | +170,487 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 306,227 | 472,624 | +166,397 | 0.02 | 0.03 | +0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 5,705,419 | 5,864,525 | +159,106 | 63.04 | 67.87 | +4.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,878,796 | 2,011,018 | +132,222 | 0.03 | 0.03 | +0.00 | buy |
| Avala Global LP | 191,385 | 313,500 | +122,115 | 2.42 | 4.48 | +2.05 | buy |
| LMR Partners LLP | 22,500 | 144,500 | +122,000 | 0.08 | 0.61 | +0.53 | buy |
| Amundi | 234,786 | 353,497 | +118,711 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,070 | 529,596 | +114,526 | 0.02 | 0.03 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 749,607 | 860,553 | +110,946 | 15.02 | 19.40 | +4.38 | buy |
| 3G Capital Partners LP | 35,000 | 140,000 | +105,000 | 2.04 | 8.41 | +6.37 | buy |
| GOLDMAN SACHS GROUP INC | 176,455 | 267,786 | +91,331 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 33 | 88,529 | +88,496 | 0.00 | 0.47 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 554,928 | 640,418 | +85,490 | 0.36 | 0.48 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,812 | 191,847 | +84,035 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 10,289 | 94,318 | +84,029 | 0.06 | 0.40 | +0.34 | buy |
| PAR CAPITAL MANAGEMENT INC | 304,240 | 377,200 | +72,960 | 1.83 | 2.64 | +0.82 | buy |
| No Street GP LP | 350,000 | 420,000 | +70,000 | 4.81 | 6.87 | +2.06 | buy |
| Meridiem Capital Partners LP | 0 | 69,653 | +69,653 | 0.00 | 1.60 | +1.60 | buy |
| Tidal Investments LLC | 12,933 | 78,791 | +65,858 | 0.02 | 0.14 | +0.12 | buy |
| AVIVA PLC | 1,494 | 65,417 | +63,923 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,542 | 263,101 | +63,559 | 0.04 | 0.05 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 63,230 | +63,220 | 0.00 | 6.32 | +6.32 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 63,000 | +63,000 | 0.00 | 1.23 | +1.23 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 61,131 | +61,131 | 0.00 | 0.04 | +0.04 | buy |
| Lingotto Investment Management LLP | 3,987,150 | 4,045,296 | +58,146 | 21.75 | 22.10 | +0.35 | buy |
| STATE STREET CORP | 2,350,078 | 2,403,422 | +53,344 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 52,934 | +52,934 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 50,729 | +50,729 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,751 | 117,994 | +50,243 | 0.02 | 0.04 | +0.02 | buy |
| Ardmore Road Asset Management LP | 100,000 | 150,000 | +50,000 | 2.97 | 3.22 | +0.25 | buy |
| Neuberger Berman Group LLC | 123,250 | 172,153 | +48,903 | 0.02 | 0.03 | +0.01 | buy |
| Kinetic Partners Management, LP | 111,917 | 160,817 | +48,900 | 1.50 | 2.41 | +0.91 | buy |
| Patient Capital Management, LLC | 0 | 47,322 | +47,322 | 0.00 | 0.51 | +0.51 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 249,582 | 291,592 | +42,010 | 2.32 | 4.85 | +2.52 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 186,400 | 227,300 | +40,900 | 27.70 | 32.12 | +4.42 | buy |
| Achmea Investment Management B.V. | 36,249 | 75,507 | +39,258 | 0.12 | 0.23 | +0.11 | buy |
| SEI INVESTMENTS CO | 25,918 | 63,507 | +37,589 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 650,696 | 685,864 | +35,168 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 34,900 | +34,900 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,256 | 251,162 | +31,906 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,974 | 72,632 | +29,658 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,411 | 32,617 | +28,206 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,962 | 490,874 | +27,912 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 19,801 | 46,700 | +26,899 | 0.36 | 0.69 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,581 | 35,426 | +26,845 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,293 | 57,248 | +25,955 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 61,873 | 87,540 | +25,667 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 114,080 | 138,909 | +24,829 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 85,111 | 109,400 | +24,289 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 174,900 | 199,100 | +24,200 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 0 | 22,800 | +22,800 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 141,217 | 163,617 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 259,598 | 281,493 | +21,895 | 1.12 | 1.67 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,557 | +21,557 | 0.00 | 0.06 | +0.06 | buy |
| Octahedron Capital Management L.P. | 18,300 | 39,200 | +20,900 | 3.53 | 7.29 | +3.76 | buy |
| HRT FINANCIAL LP | 0 | 20,500 | +20,500 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 73,522 | 94,018 | +20,496 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,804 | 33,083 | +19,279 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,749 | 537,028 | +19,279 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,752 | +18,752 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,192 | 19,102 | +17,910 | 0.00 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 5,738 | 21,565 | +15,827 | 0.10 | 0.39 | +0.29 | buy |
| Swedbank AB | 53,413 | 69,013 | +15,600 | 0.01 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.65 | +1.65 | buy |
| HITE Hedge Asset Management LLC | 0 | 14,520 | +14,520 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,438 | 94,234 | +13,796 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 42,745 | 56,441 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,339,936 | 7,352,947 | +13,011 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 42,093 | 53,855 | +11,762 | 0.24 | 0.40 | +0.16 | buy |
| RHUMBLINE ADVISERS | 197,616 | 208,856 | +11,240 | 0.04 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,900 | +10,900 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 24,330 | 35,107 | +10,777 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,242 | 45,995 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,095 | 112,351 | +10,256 | 0.04 | 0.04 | +0.01 | buy |
| Avalon Global Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.71 | +0.71 | buy |
| Entropy Technologies, LP | 3,867 | 13,677 | +9,810 | 0.08 | 0.28 | +0.20 | buy |