| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,781,707 | 84,695,539 | +66,913,832 | 0.65 | 0.56 | -0.09 | buy |
| Capital Research Global Investors | 10,850,505 | 63,423,386 | +52,572,881 | 0.53 | 0.58 | +0.05 | buy |
| BlackRock, Inc. | 11,532,157 | 48,494,910 | +36,962,753 | 0.06 | 0.05 | -0.02 | buy |
| FMR LLC | 7,446,815 | 33,604,708 | +26,157,893 | 0.12 | 0.10 | -0.03 | buy |
| STATE STREET CORP | 5,692,942 | 29,435,364 | +23,742,422 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 3,327,983 | 23,257,742 | +19,929,759 | 0.25 | 0.32 | +0.07 | buy |
| CAS Investment Partners, LLC | 4,541,291 | 22,559,570 | +18,018,279 | 81.67 | 78.85 | -2.82 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 4,202,834 | 21,344,170 | +17,141,336 | 57.53 | 59.61 | +2.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,912,767 | 16,653,349 | +12,740,582 | 0.08 | 0.06 | -0.02 | buy |
| Capital World Investors | 2,605,385 | 14,200,258 | +11,594,873 | 0.11 | 0.11 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,780,035 | 12,322,311 | +9,542,276 | 2.44 | 2.31 | -0.13 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,335,000 | 11,675,000 | +9,340,000 | 26.21 | 22.61 | -3.60 | buy |
| Aspex Management (HK) Ltd | 1,819,090 | 10,891,999 | +9,072,909 | 8.29 | 8.08 | -0.21 | buy |
| LONE PINE CAPITAL LLC | 1,754,709 | 10,520,666 | +8,765,957 | 4.40 | 4.23 | -0.16 | buy |
| Lingotto Investment Management LLP | 2,548,077 | 9,283,819 | +6,735,742 | 15.88 | 13.15 | -2.73 | buy |
| Invesco Ltd. | 1,066,613 | 7,616,853 | +6,550,240 | 0.04 | 0.04 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,117,248 | 8,462,945 | +6,345,697 | 2.61 | 2.07 | -0.54 | buy |
| JPMORGAN CHASE & CO | 2,536,802 | 8,617,436 | +6,080,634 | 0.05 | 0.03 | -0.02 | buy |
| KPS Global Asset Management UK Ltd | 1,500,000 | 7,500,000 | +6,000,000 | 76.21 | 79.62 | +3.40 | buy |
| Durable Capital Partners LP | 995,741 | 6,720,882 | +5,725,141 | 3.22 | 4.30 | +1.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,538,645 | +5,538,645 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 5,243,494 | +5,243,494 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,348,296 | 6,370,368 | +5,022,072 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,213,055 | 6,168,923 | +4,955,868 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,740 | 5,538,645 | +4,503,905 | 0.05 | 0.05 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 226,636 | 4,163,614 | +3,936,978 | 3.34 | 6.39 | +3.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,201,218 | 5,122,450 | +3,921,232 | 0.59 | 0.46 | -0.13 | buy |
| Sachem Head Capital Management LP | 790,000 | 4,475,000 | +3,685,000 | 5.98 | 6.11 | +0.13 | buy |
| UBS Group AG | 923,520 | 4,507,857 | +3,584,337 | 0.05 | 0.05 | -0.00 | buy |
| Whale Rock Capital Management LLC | 877,554 | 4,267,080 | +3,389,526 | 3.56 | 2.25 | -1.31 | buy |
| D1 Capital Partners L.P. | 668,432 | 3,779,517 | +3,111,085 | 1.87 | 0.72 | -1.16 | buy |
| WELLS FARGO & COMPANY/MN | 769,190 | 3,608,854 | +2,839,664 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 633,764 | 3,412,565 | +2,778,801 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 710,264 | 3,475,532 | +2,765,268 | 0.04 | 0.04 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 724,441 | 3,403,185 | +2,678,744 | 24.95 | 23.24 | -1.71 | buy |
| COATUE MANAGEMENT LLC | 681,000 | 3,278,865 | +2,597,865 | 0.74 | 0.44 | -0.29 | buy |
| MARSHALL WACE, LLP | 45,874 | 2,626,104 | +2,580,230 | 0.02 | 0.15 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,942 | 3,325,237 | +2,579,295 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,729 | 3,075,680 | +2,470,951 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 578,300 | 2,891,500 | +2,313,200 | 31.51 | 25.98 | -5.53 | buy |
| Legal & General Group Plc | 654,195 | 2,958,502 | +2,304,307 | 0.05 | 0.04 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 420,276 | 2,638,673 | +2,218,397 | 1.54 | 1.57 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 734,026 | 2,944,858 | +2,210,832 | 0.06 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 423,285 | 2,484,804 | +2,061,519 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 256,642 | 2,185,480 | +1,928,838 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 504,696 | 2,421,045 | +1,916,349 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,904 | 2,093,072 | +1,894,168 | 0.05 | 0.09 | +0.05 | buy |
| North Peak Capital Management, LLC | 420,965 | 2,306,869 | +1,885,904 | 22.01 | 16.87 | -5.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,950 | 1,898,095 | +1,506,145 | 0.11 | 0.10 | -0.01 | buy |
| Selkirk Management LLC | 365,220 | 1,801,100 | +1,435,880 | 39.03 | 41.15 | +2.12 | buy |
| Swiss National Bank | 395,180 | 1,814,900 | +1,419,720 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 433,775 | 1,852,668 | +1,418,893 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 379,656 | 1,791,844 | +1,412,188 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 347,872 | 1,739,360 | +1,391,488 | 3.18 | 2.84 | -0.34 | buy |
| RV Capital AG | 377,298 | 1,763,296 | +1,385,998 | 31.05 | 30.31 | -0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 924,835 | 2,287,092 | +1,362,257 | 0.10 | 0.05 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,136 | 1,661,389 | +1,351,253 | 0.07 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 573,000 | 1,882,500 | +1,309,500 | 0.45 | 0.23 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 408,750 | 1,708,542 | +1,299,792 | 0.09 | 0.07 | -0.03 | buy |
| National Pension Service | 274,819 | 1,508,963 | +1,234,144 | 0.07 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,770 | 1,491,778 | +1,202,008 | 0.06 | 0.06 | -0.00 | buy |
| Styrax Capital, LP | 300,000 | 1,500,000 | +1,200,000 | 6.59 | 6.51 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,280 | 1,395,257 | +1,130,977 | 0.05 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 269,518 | 1,391,558 | +1,122,040 | 0.28 | 0.26 | -0.01 | buy |
| HSBC HOLDINGS PLC | 235,769 | 1,270,750 | +1,034,981 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,391 | 1,037,474 | +982,083 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 266,910 | 1,220,128 | +953,218 | 0.07 | 0.06 | -0.01 | buy |
| No Street GP LP | 277,000 | 1,201,343 | +924,343 | 5.82 | 4.75 | -1.07 | buy |
| NATIXIS ADVISORS, LLC | 161,770 | 1,014,441 | +852,671 | 0.07 | 0.08 | +0.00 | buy |
| General Equity Holdings LP | 248,646 | 1,085,165 | +836,519 | 58.02 | 42.64 | -15.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 157,860 | 990,686 | +832,826 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 185,375 | 1,016,750 | +831,375 | 1.83 | 1.58 | -0.25 | buy |
| Spyglass Capital Management LLC | 167,391 | 992,632 | +825,241 | 3.73 | 3.54 | -0.19 | buy |
| Senator Investment Group LP | 184,574 | 997,870 | +813,296 | 2.67 | 2.40 | -0.27 | buy |
| Electron Capital Partners, LLC | 0 | 813,127 | +813,127 | 0.00 | 2.14 | +2.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 197,525 | 987,625 | +790,100 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,866 | 964,057 | +780,191 | 0.04 | 0.04 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 774,333 | +774,333 | 0.00 | 2.96 | +2.96 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,515 | 970,319 | +766,804 | 0.07 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 740,773 | +740,773 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 177,794 | 878,133 | +700,339 | 0.09 | 0.08 | -0.01 | buy |
| Kinetic Partners Management, LP | 172,419 | 868,295 | +695,876 | 3.03 | 1.36 | -1.67 | buy |
| TD ASSET MANAGEMENT INC | 166,616 | 817,024 | +650,408 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,426 | 803,982 | +642,556 | 0.03 | 0.03 | -0.00 | buy |
| 3G Capital Partners LP | 137,500 | 775,000 | +637,500 | 15.34 | 13.67 | -1.68 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,474 | 699,670 | +630,196 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,829 | 781,958 | +627,129 | 0.02 | 0.08 | +0.06 | buy |
| Steadview Capital Management LLC | 146,660 | 755,616 | +608,956 | 20.35 | 14.96 | -5.39 | buy |
| Anabranch Capital Management, LP | 96,121 | 698,029 | +601,908 | 26.30 | 35.10 | +8.80 | buy |
| Chicago Capital, LLC | 7,441 | 605,757 | +598,316 | 0.06 | 0.96 | +0.90 | buy |
| 683 Capital Management, LLC | 155,000 | 750,000 | +595,000 | 4.52 | 4.54 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,013 | 733,124 | +588,111 | 0.04 | 0.04 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 81,300 | 656,500 | +575,200 | 0.45 | 0.69 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 218,359 | 764,193 | +545,834 | 0.11 | 0.08 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,021 | 681,957 | +542,936 | 0.18 | 0.16 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,700 | 638,400 | +527,700 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 299,290 | 811,106 | +511,816 | 0.03 | 0.02 | -0.02 | buy |
| TREMBLANT CAPITAL GROUP | 128,384 | 630,952 | +502,568 | 1.30 | 1.19 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,547 | 844,917 | +484,370 | 0.03 | 0.02 | -0.02 | buy |
| 1832 Asset Management L.P. | 160,050 | 629,150 | +469,100 | 0.07 | 0.05 | -0.02 | buy |