| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,726,838 | 17,781,707 | +54,869 | 0.81 | 0.65 | -0.16 | buy |
| BlackRock, Inc. | 11,717,838 | 11,532,157 | -185,681 | 0.08 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 5,700,953 | 10,850,505 | +5,149,552 | 0.44 | 0.53 | +0.09 | buy |
| FMR LLC | 5,961,989 | 7,446,815 | +1,484,826 | 0.13 | 0.12 | -0.00 | buy |
| STATE STREET CORP | 5,714,779 | 5,692,942 | -21,837 | 0.08 | 0.06 | -0.02 | sell |
| CAS Investment Partners, LLC | 4,610,200 | 4,541,291 | -68,909 | 83.25 | 81.67 | -1.58 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 4,235,613 | 4,202,834 | -32,779 | 59.96 | 57.53 | -2.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,880,711 | 3,912,767 | +32,056 | 0.10 | 0.08 | -0.02 | buy |
| Capital International Investors | 0 | 3,327,983 | +3,327,983 | 0.00 | 0.25 | +0.25 | buy |
| VIKING GLOBAL INVESTORS LP | 1,061,533 | 2,780,035 | +1,718,502 | 1.19 | 2.44 | +1.26 | buy |
| Capital World Investors | 1,278,944 | 2,605,385 | +1,326,441 | 0.07 | 0.11 | +0.04 | buy |
| Lingotto Investment Management LLP | 2,855,140 | 2,548,077 | -307,063 | 21.25 | 15.88 | -5.37 | sell |
| JPMORGAN CHASE & CO | 6,130,229 | 2,536,802 | -3,593,427 | 0.17 | 0.05 | -0.12 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,275,000 | 2,335,000 | +60,000 | 27.84 | 26.21 | -1.63 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,442,534 | 2,117,248 | -325,286 | 3.14 | 2.61 | -0.52 | sell |
| Aspex Management (HK) Ltd | 0 | 1,819,090 | +1,819,090 | 0.00 | 8.29 | +8.29 | buy |
| LONE PINE CAPITAL LLC | 1,779,328 | 1,754,709 | -24,619 | 5.52 | 4.40 | -1.12 | sell |
| KPS Global Asset Management UK Ltd | 1,500,000 | 1,500,000 | 0 | 77.46 | 76.21 | -1.24 | hold |
| MORGAN STANLEY | 1,526,517 | 1,348,296 | -178,221 | 0.04 | 0.03 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 979,460 | 1,252,960 | +273,500 | 9.01 | 13.12 | +4.11 | buy |
| NORTHERN TRUST CORP | 1,188,994 | 1,213,055 | +24,061 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,407,398 | 1,201,218 | -206,180 | 0.92 | 0.59 | -0.33 | sell |
| Invesco Ltd. | 1,977,138 | 1,066,613 | -910,525 | 0.10 | 0.04 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,364 | 1,034,740 | +32,376 | 0.07 | 0.05 | -0.02 | buy |
| Durable Capital Partners LP | 925,045 | 995,741 | +70,696 | 3.69 | 3.22 | -0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 817,775 | 924,835 | +107,060 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 660,079 | 923,520 | +263,441 | 0.06 | 0.05 | -0.00 | buy |
| Whale Rock Capital Management LLC | 1,070,802 | 877,554 | -193,248 | 5.78 | 3.56 | -2.22 | sell |
| Sachem Head Capital Management LP | 625,000 | 790,000 | +165,000 | 6.18 | 5.98 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 788,695 | 769,190 | -19,505 | 0.06 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,658 | 745,942 | -2,716 | 0.07 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 929,710 | 734,026 | -195,684 | 0.10 | 0.06 | -0.04 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 710,091 | 724,441 | +14,350 | 27.96 | 24.95 | -3.01 | buy |
| Bank of New York Mellon Corp | 693,572 | 710,264 | +16,692 | 0.05 | 0.04 | -0.01 | buy |
| COATUE MANAGEMENT LLC | 1,958,229 | 681,000 | -1,277,229 | 2.07 | 0.74 | -1.33 | sell |
| D1 Capital Partners L.P. | 0 | 668,432 | +668,432 | 0.00 | 1.87 | +1.87 | buy |
| Legal & General Group Plc | 654,019 | 654,195 | +176 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 619,932 | 633,764 | +13,832 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,689 | 604,729 | +57,040 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 578,300 | 578,300 | 0 | 32.40 | 31.51 | -0.89 | hold |
| HRT FINANCIAL LP | 131,500 | 573,000 | +441,500 | 0.18 | 0.45 | +0.27 | buy |
| Amundi | 497,140 | 504,696 | +7,556 | 0.06 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 316,297 | 433,775 | +117,478 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 458,545 | 423,285 | -35,260 | 0.05 | 0.04 | -0.01 | sell |
| North Peak Capital Management, LLC | 390,023 | 420,965 | +30,942 | 18.02 | 22.01 | +3.99 | buy |
| MAVERICK CAPITAL LTD | 461,874 | 420,276 | -41,598 | 2.09 | 1.54 | -0.56 | sell |
| FIRST TRUST ADVISORS LP | 474,847 | 408,750 | -66,097 | 0.15 | 0.09 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 409,801 | 406,333 | -3,468 | 0.03 | 0.02 | -0.01 | sell |
| Palestra Capital Management LLC | 292,552 | 398,007 | +105,455 | 4.39 | 4.91 | +0.52 | buy |
| Swiss National Bank | 359,460 | 395,180 | +35,720 | 0.09 | 0.07 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 416,823 | 391,950 | -24,873 | 0.15 | 0.11 | -0.04 | sell |
| FEDERATED HERMES, INC. | 196,082 | 386,828 | +190,746 | 0.14 | 0.20 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 713,170 | 379,656 | -333,514 | 0.02 | 0.01 | -0.01 | sell |
| RV Capital AG | 303,403 | 377,298 | +73,895 | 29.81 | 31.05 | +1.24 | buy |
| Selkirk Management LLC | 365,220 | 365,220 | 0 | 40.76 | 39.03 | -1.73 | hold |
| RAYMOND JAMES FINANCIAL INC | 521,380 | 360,547 | -160,833 | 0.07 | 0.03 | -0.04 | sell |
| PAR CAPITAL MANAGEMENT INC | 350,672 | 347,872 | -2,800 | 3.93 | 3.18 | -0.75 | sell |
| JENNISON ASSOCIATES LLC | 0 | 313,110 | +313,110 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,964 | 310,136 | +22,172 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,356 | 308,893 | -62,463 | 0.08 | 0.05 | -0.03 | sell |
| Styrax Capital, LP | 225,272 | 300,000 | +74,728 | 7.28 | 6.59 | -0.70 | buy |
| BARCLAYS PLC | 261,063 | 299,290 | +38,227 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 291,725 | 289,770 | -1,955 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 359,005 | 287,352 | -71,653 | 0.11 | 0.07 | -0.04 | sell |
| No Street GP LP | 239,500 | 277,000 | +37,500 | 6.81 | 5.82 | -0.99 | buy |
| National Pension Service | 254,113 | 274,819 | +20,706 | 0.08 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 603,583 | 269,518 | -334,065 | 0.78 | 0.28 | -0.50 | sell |
| RHUMBLINE ADVISERS | 266,523 | 266,910 | +387 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,579 | 264,280 | -51,299 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 210,305 | 256,642 | +46,337 | 0.06 | 0.05 | -0.01 | buy |
| General Equity Holdings LP | 212,096 | 248,646 | +36,550 | 55.93 | 58.02 | +2.09 | buy |
| HSBC HOLDINGS PLC | 221,727 | 235,769 | +14,042 | 0.05 | 0.04 | -0.01 | buy |
| Thrive Capital Management, LLC | 226,761 | 226,761 | 0 | 27.18 | 20.74 | -6.44 | hold |
| Divisadero Street Capital Management, LP | 218,189 | 226,636 | +8,447 | 5.24 | 3.34 | -1.91 | buy |
| Avala Global LP | 214,136 | 224,080 | +9,944 | 4.32 | 3.38 | -0.94 | buy |
| Allspring Global Investments Holdings, LLC | 229,533 | 218,359 | -11,174 | 0.15 | 0.11 | -0.03 | sell |
| Point72 Asset Management, L.P. | 8,822 | 214,978 | +206,156 | 0.01 | 0.12 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,894 | 203,515 | -379 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 837 | 198,904 | +198,067 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 177,025 | 197,525 | +20,500 | 0.06 | 0.05 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 185,375 | +185,375 | 0.00 | 1.83 | +1.83 | buy |
| Artisan Partners Limited Partnership | 290,142 | 184,932 | -105,210 | 0.19 | 0.09 | -0.09 | sell |
| Senator Investment Group LP | 259,932 | 184,574 | -75,358 | 4.40 | 2.67 | -1.73 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,696 | 183,866 | -54,830 | 0.06 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 173,048 | 177,794 | +4,746 | 0.11 | 0.09 | -0.02 | buy |
| NATIXIS | 4,361 | 176,677 | +172,316 | 0.01 | 0.22 | +0.22 | buy |
| RDST Capital LLC | 122,262 | 174,802 | +52,540 | 4.86 | 5.29 | +0.43 | buy |
| Kinetic Partners Management, LP | 150,199 | 172,419 | +22,220 | 3.08 | 3.03 | -0.04 | buy |
| Spyglass Capital Management LLC | 180,668 | 167,391 | -13,277 | 3.82 | 3.73 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 171,735 | 166,616 | -5,119 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 152,017 | 161,770 | +9,753 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,858 | 161,426 | +5,568 | 0.03 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 314,050 | 160,050 | -154,000 | 0.17 | 0.07 | -0.10 | sell |
| Russell Investments Group, Ltd. | 107,362 | 158,603 | +51,241 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 134,502 | 158,420 | +23,918 | 0.16 | 0.14 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,969 | 157,860 | +152,891 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 150,000 | 155,000 | +5,000 | 5.26 | 4.52 | -0.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,658 | 154,829 | -63,829 | 0.03 | 0.02 | -0.01 | sell |
| Steadview Capital Management LLC | 286,575 | 146,660 | -139,915 | 22.77 | 20.35 | -2.43 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 137,930 | 145,013 | +7,083 | 0.05 | 0.04 | -0.01 | buy |