| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,191,947 | 16,319,076 | +127,129 | 0.62 | 0.66 | +0.04 | buy |
| VANGUARD GROUP INC | 12,764,230 | 13,454,986 | +690,756 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 9,481,436 | 9,817,286 | +335,850 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,262,415 | 6,391,635 | +3,129,220 | 0.08 | 0.15 | +0.08 | buy |
| FMR LLC | 6,085,125 | 5,714,340 | -370,785 | 0.12 | 0.11 | -0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 5,657,525 | 5,263,919 | -393,606 | 71.57 | 64.77 | -6.80 | sell |
| CAS Investment Partners, LLC | 4,922,268 | 4,889,674 | -32,594 | 80.82 | 82.26 | +1.45 | sell |
| Capital Research Global Investors | 3,971,178 | 3,989,809 | +18,631 | 0.27 | 0.28 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,609,288 | 3,609,288 | 0 | 44.87 | 35.18 | -9.70 | hold |
| Lingotto Investment Management LLP | 3,765,251 | 3,093,536 | -671,715 | 27.28 | 21.84 | -5.45 | sell |
| STATE STREET CORP | 2,765,046 | 2,950,020 | +184,974 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,179 | 2,497,859 | +265,680 | 0.05 | 0.06 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,077,976 | 2,101,241 | +1,023,265 | 1.05 | 2.06 | +1.01 | buy |
| COATUE MANAGEMENT LLC | 1,800,055 | 2,003,208 | +203,153 | 1.69 | 1.85 | +0.16 | buy |
| LONE PINE CAPITAL LLC | 1,765,291 | 1,765,291 | 0 | 4.31 | 4.85 | +0.54 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 901,227 | 1,691,515 | +790,288 | 0.87 | 1.76 | +0.89 | buy |
| KPS Global Asset Management UK Ltd | 1,500,000 | 1,500,000 | 0 | 67.13 | 71.71 | +4.58 | hold |
| Invesco Ltd. | 734,436 | 1,445,018 | +710,582 | 0.04 | 0.09 | +0.04 | buy |
| Castle Hook Partners LP | 1,198,254 | 1,352,266 | +154,012 | 5.94 | 7.72 | +1.79 | buy |
| MORGAN STANLEY | 1,292,540 | 1,326,454 | +33,914 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,558,519 | 1,230,513 | -1,328,006 | 0.86 | 0.37 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,112 | 1,013,112 | 0 | 0.45 | 0.50 | +0.05 | hold |
| Durable Capital Partners LP | 892,477 | 892,477 | 0 | 2.28 | 2.49 | +0.22 | hold |
| Amundi | 294,002 | 827,606 | +533,604 | 0.03 | 0.10 | +0.06 | buy |
| Capital World Investors | 626,058 | 806,243 | +180,185 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 748,609 | 802,957 | +54,348 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 707,606 | 795,879 | +88,273 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,681,235 | 785,835 | -895,400 | 1.16 | 0.59 | -0.57 | sell |
| Holocene Advisors, LP | 250,000 | 706,457 | +456,457 | 0.21 | 0.61 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 664,884 | 680,666 | +15,782 | 0.72 | 0.76 | +0.04 | buy |
| Dragoneer Investment Group, LLC | 0 | 678,921 | +678,921 | 0.00 | 5.66 | +5.66 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 751,033 | 651,263 | -99,770 | 23.58 | 23.51 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,610 | 638,725 | +91,115 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,038 | 637,462 | +64,424 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 634,146 | +634,146 | 0.00 | 0.73 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,473 | 615,175 | -70,298 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,402,751 | 608,295 | -794,456 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 559,726 | 585,845 | +26,119 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 632,924 | 577,924 | -55,000 | 21.42 | 23.69 | +2.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,394 | 573,591 | +30,197 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,231 | 568,070 | -9,161 | 0.07 | 0.07 | +0.00 | sell |
| Whale Rock Capital Management LLC | 582,811 | 567,711 | -15,100 | 2.72 | 2.52 | -0.20 | sell |
| Point72 Asset Management, L.P. | 286,822 | 551,673 | +264,851 | 0.23 | 0.45 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,072 | 547,823 | -32,249 | 0.05 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 392,811 | 542,546 | +149,735 | 0.18 | 0.29 | +0.11 | buy |
| 1832 Asset Management L.P. | 257,005 | 519,450 | +262,445 | 0.15 | 0.33 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 479,536 | 501,834 | +22,298 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 247,318 | 495,382 | +248,064 | 0.02 | 0.05 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 484,757 | +484,757 | 0.00 | 0.60 | +0.60 | buy |
| North Peak Capital Management, LLC | 364,535 | 477,343 | +112,808 | 9.64 | 20.45 | +10.80 | buy |
| RV Capital AG | 510,352 | 445,255 | -65,097 | 31.83 | 30.75 | -1.08 | sell |
| GOLDMAN SACHS GROUP INC | 290,285 | 406,390 | +116,105 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 385,794 | 395,146 | +9,352 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,503 | 381,739 | +1,236 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 336,285 | 370,507 | +34,222 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 368,024 | +368,024 | 0.00 | 0.67 | +0.67 | buy |
| Palestra Capital Management LLC | 275,890 | 365,942 | +90,052 | 2.75 | 4.53 | +1.78 | buy |
| Selkirk Management LLC | 365,220 | 365,220 | 0 | 36.39 | 37.77 | +1.38 | hold |
| Squarepoint Ops LLC | 701,049 | 359,133 | -341,916 | 0.52 | 0.29 | -0.23 | sell |
| PAR CAPITAL MANAGEMENT INC | 467,172 | 356,572 | -110,600 | 5.15 | 3.97 | -1.18 | sell |
| Swiss National Bank | 366,000 | 350,300 | -15,700 | 0.07 | 0.08 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 824,164 | 325,380 | -498,784 | 0.50 | 0.19 | -0.31 | sell |
| KBC Group NV | 323,662 | 321,874 | -1,788 | 0.29 | 0.29 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 372,785 | 317,908 | -54,877 | 1.01 | 0.86 | -0.15 | sell |
| Steadview Capital Management LLC | 443,535 | 309,560 | -133,975 | 21.58 | 16.74 | -4.85 | sell |
| Styrax Capital, LP | 242,370 | 307,001 | +64,631 | 5.81 | 8.52 | +2.70 | buy |
| Neuberger Berman Group LLC | 263,924 | 306,502 | +42,578 | 0.07 | 0.08 | +0.02 | buy |
| No Street GP LP | 350,000 | 295,500 | -54,500 | 8.81 | 7.41 | -1.41 | sell |
| Senator Investment Group LP | 160,930 | 290,930 | +130,000 | 2.09 | 4.05 | +1.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,302 | 284,188 | +26,886 | 0.08 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 303,000 | 281,900 | -21,100 | 2.73 | 2.53 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,493 | 279,786 | +14,293 | 0.08 | 0.09 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 221,824 | 279,229 | +57,405 | 3.40 | 4.94 | +1.54 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,674 | 278,033 | +2,359 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 118,238 | 265,921 | +147,683 | 0.08 | 0.18 | +0.10 | buy |
| ROYAL BANK OF CANADA | 252,852 | 264,695 | +11,843 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 248,242 | 260,518 | +12,276 | 0.03 | 0.03 | +0.00 | buy |
| General Equity Holdings LP | 236,080 | 260,002 | +23,922 | 60.21 | 59.67 | -0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,794 | 255,364 | +2,570 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,634 | 242,993 | +159,359 | 0.03 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,107 | 238,669 | +236,562 | 0.00 | 0.11 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,338 | 232,395 | +8,057 | 0.05 | 0.05 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 230,806 | +170,806 | 0.79 | 2.84 | +2.05 | buy |
| Thrive Capital Management, LLC | 226,761 | 226,761 | 0 | 32.37 | 17.81 | -14.55 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 280,781 | 225,686 | -55,095 | 0.07 | 0.07 | -0.01 | sell |
| Kinetic Partners Management, LP | 194,859 | 225,159 | +30,300 | 3.59 | 4.11 | +0.52 | buy |
| MAVERICK CAPITAL LTD | 0 | 217,552 | +217,552 | 0.00 | 1.10 | +1.10 | buy |
| Divisadero Street Capital Management, LP | 193,319 | 208,320 | +15,001 | 4.36 | 3.65 | -0.71 | buy |
| T. Rowe Price Investment Management, Inc. | 563,135 | 204,316 | -358,819 | 0.12 | 0.05 | -0.07 | sell |
| UBS Group AG | 1,048,976 | 201,641 | -847,335 | 0.07 | 0.01 | -0.06 | sell |
| MARSHALL WACE, LLP | 41,034 | 198,060 | +157,026 | 0.02 | 0.08 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 195,000 | +195,000 | 0.00 | 3.53 | +3.53 | buy |
| CITIGROUP INC | 61,437 | 194,632 | +133,195 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 169,750 | 193,879 | +24,129 | 0.10 | 0.12 | +0.03 | buy |
| National Pension Service | 188,668 | 192,917 | +4,249 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,968 | 192,710 | +3,742 | 0.07 | 0.07 | +0.00 | buy |
| Avala Global LP | 186,836 | 191,736 | +4,900 | 3.28 | 2.99 | -0.29 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 191,125 | 187,325 | -3,800 | 0.05 | 0.05 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 131,849 | 184,781 | +52,932 | 0.20 | 0.27 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 177,786 | +177,786 | 0.00 | 3.37 | +3.37 | buy |