| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,319,076 | 17,726,838 | +1,407,762 | 0.66 | 0.81 | +0.15 | buy |
| VANGUARD GROUP INC | 13,454,986 | 16,783,101 | +3,328,115 | 0.08 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 9,817,286 | 11,717,838 | +1,900,552 | 0.07 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,391,635 | 6,130,229 | -261,406 | 0.15 | 0.17 | +0.02 | sell |
| FMR LLC | 5,714,340 | 5,961,989 | +247,649 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 2,950,020 | 5,714,779 | +2,764,759 | 0.04 | 0.08 | +0.04 | buy |
| Capital Research Global Investors | 3,989,809 | 5,700,953 | +1,711,144 | 0.28 | 0.44 | +0.16 | buy |
| CAS Investment Partners, LLC | 4,889,674 | 4,610,200 | -279,474 | 82.26 | 83.25 | +0.98 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 5,263,919 | 4,235,613 | -1,028,306 | 64.77 | 59.96 | -4.81 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,859 | 3,880,711 | +1,382,852 | 0.06 | 0.10 | +0.04 | buy |
| Lingotto Investment Management LLP | 3,093,536 | 2,855,140 | -238,396 | 21.84 | 21.25 | -0.58 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,691,515 | 2,442,534 | +751,019 | 1.76 | 3.14 | +1.38 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,609,288 | 2,275,000 | -1,334,288 | 35.18 | 27.84 | -7.33 | sell |
| Invesco Ltd. | 1,445,018 | 1,977,138 | +532,120 | 0.09 | 0.10 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 2,003,208 | 1,958,229 | -44,979 | 1.85 | 2.07 | +0.22 | sell |
| LONE PINE CAPITAL LLC | 1,765,291 | 1,779,328 | +14,037 | 4.85 | 5.52 | +0.67 | buy |
| MORGAN STANLEY | 1,326,454 | 1,526,517 | +200,063 | 0.03 | 0.04 | +0.01 | buy |
| KPS Global Asset Management UK Ltd | 1,500,000 | 1,500,000 | 0 | 71.71 | 77.46 | +5.74 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,112 | 1,407,398 | +394,286 | 0.50 | 0.92 | +0.42 | buy |
| Capital World Investors | 806,243 | 1,278,944 | +472,701 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 802,957 | 1,188,994 | +386,037 | 0.04 | 0.06 | +0.03 | buy |
| Whale Rock Capital Management LLC | 567,711 | 1,070,802 | +503,091 | 2.52 | 5.78 | +3.26 | buy |
| VIKING GLOBAL INVESTORS LP | 2,101,241 | 1,061,533 | -1,039,708 | 2.06 | 1.19 | -0.87 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,725 | 1,002,364 | +363,639 | 0.04 | 0.07 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 678,921 | 979,460 | +300,539 | 5.66 | 9.01 | +3.36 | buy |
| NORGES BANK | 0 | 977,057 | +977,057 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 495,382 | 929,710 | +434,328 | 0.05 | 0.10 | +0.05 | buy |
| Durable Capital Partners LP | 892,477 | 925,045 | +32,568 | 2.49 | 3.69 | +1.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,462 | 817,775 | +180,313 | 0.07 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 795,879 | 788,695 | -7,184 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,175 | 748,658 | +133,483 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 608,295 | 713,170 | +104,875 | 0.02 | 0.02 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 651,263 | 710,091 | +58,828 | 23.51 | 27.96 | +4.44 | buy |
| Castle Hook Partners LP | 1,352,266 | 695,090 | -657,176 | 7.72 | 4.22 | -3.50 | sell |
| Bank of New York Mellon Corp | 381,739 | 693,572 | +311,833 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 201,641 | 660,079 | +458,438 | 0.01 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 585,845 | 654,019 | +68,174 | 0.05 | 0.06 | +0.01 | buy |
| Sachem Head Capital Management LP | 0 | 625,000 | +625,000 | 0.00 | 6.18 | +6.18 | buy |
| GOLDMAN SACHS GROUP INC | 406,390 | 619,932 | +213,542 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 680,666 | 603,583 | -77,083 | 0.76 | 0.78 | +0.02 | sell |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 577,924 | 578,300 | +376 | 23.69 | 32.40 | +8.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,823 | 547,689 | -134 | 0.04 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 568,070 | 521,380 | -46,690 | 0.07 | 0.07 | +0.00 | sell |
| Amundi | 827,606 | 497,140 | -330,466 | 0.10 | 0.06 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 501,834 | 474,847 | -26,987 | 0.14 | 0.15 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 217,552 | 461,874 | +244,322 | 1.10 | 2.09 | +1.00 | buy |
| Nuveen, LLC | 395,146 | 458,545 | +63,399 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 573,591 | 435,471 | -138,120 | 0.14 | 0.11 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,786 | 416,823 | +137,037 | 0.09 | 0.15 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,364 | 409,801 | +154,437 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,380 | 393,532 | +68,152 | 0.19 | 0.25 | +0.06 | buy |
| North Peak Capital Management, LLC | 477,343 | 390,023 | -87,320 | 20.45 | 18.02 | -2.43 | sell |
| AMERICAN CENTURY COMPANIES INC | 370,507 | 371,356 | +849 | 0.07 | 0.08 | +0.01 | buy |
| Selkirk Management LLC | 365,220 | 365,220 | 0 | 37.77 | 40.76 | +2.99 | hold |
| Swiss National Bank | 350,300 | 359,460 | +9,160 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 306,502 | 359,005 | +52,503 | 0.08 | 0.11 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 356,572 | 350,672 | -5,900 | 3.97 | 3.93 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 260,518 | 316,297 | +55,779 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,686 | 315,579 | +89,893 | 0.07 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 519,450 | 314,050 | -205,400 | 0.33 | 0.17 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 785,835 | 309,275 | -476,560 | 0.59 | 0.25 | -0.34 | sell |
| RV Capital AG | 445,255 | 303,403 | -141,852 | 30.75 | 29.81 | -0.94 | sell |
| Palestra Capital Management LLC | 365,942 | 292,552 | -73,390 | 4.53 | 4.39 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 278,033 | 291,725 | +13,692 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 290,142 | +290,142 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,735 | 287,964 | +175,229 | 0.03 | 0.08 | +0.05 | buy |
| Steadview Capital Management LLC | 309,560 | 286,575 | -22,985 | 16.74 | 22.77 | +6.03 | sell |
| RHUMBLINE ADVISERS | 173,944 | 266,523 | +92,579 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 108,496 | 261,063 | +152,567 | 0.02 | 0.04 | +0.03 | buy |
| Senator Investment Group LP | 290,930 | 259,932 | -30,998 | 4.05 | 4.40 | +0.34 | sell |
| National Pension Service | 192,917 | 254,113 | +61,196 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 79,125 | 253,487 | +174,362 | 0.11 | 0.14 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,806 | 253,000 | +22,194 | 2.84 | 3.00 | +0.17 | buy |
| ROYAL BANK OF CANADA | 264,695 | 250,037 | -14,658 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 706,457 | 250,000 | -456,457 | 0.61 | 0.22 | -0.39 | sell |
| No Street GP LP | 295,500 | 239,500 | -56,000 | 7.41 | 6.81 | -0.60 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,395 | 238,696 | +6,301 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 193,879 | 229,533 | +35,654 | 0.12 | 0.15 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 317,908 | 226,963 | -90,945 | 0.86 | 0.65 | -0.21 | sell |
| Thrive Capital Management, LLC | 226,761 | 226,761 | 0 | 17.81 | 27.18 | +9.37 | hold |
| Styrax Capital, LP | 307,001 | 225,272 | -81,729 | 8.52 | 7.28 | -1.23 | sell |
| HSBC HOLDINGS PLC | 65,297 | 221,727 | +156,430 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,245 | 219,680 | +52,435 | 0.21 | 0.23 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,536 | 218,658 | +132,122 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 208,320 | 218,189 | +9,869 | 3.65 | 5.24 | +1.59 | buy |
| Avala Global LP | 191,736 | 214,136 | +22,400 | 2.99 | 4.32 | +1.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,566 | 212,744 | +105,178 | 0.14 | 0.32 | +0.18 | buy |
| General Equity Holdings LP | 260,002 | 212,096 | -47,906 | 59.67 | 55.93 | -3.74 | sell |
| CITIGROUP INC | 194,632 | 210,305 | +15,673 | 0.05 | 0.06 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 151,000 | 208,000 | +57,000 | 1.11 | 2.00 | +0.89 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,710 | 203,894 | +11,184 | 0.07 | 0.09 | +0.01 | buy |
| KBC Group NV | 321,874 | 202,714 | -119,160 | 0.29 | 0.20 | -0.10 | sell |
| FEDERATED HERMES, INC. | 265,921 | 196,082 | -69,839 | 0.18 | 0.14 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,631 | 184,978 | +21,347 | 0.04 | 0.05 | +0.01 | buy |
| Spyglass Capital Management LLC | 0 | 180,668 | +180,668 | 0.00 | 3.82 | +3.82 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 279,229 | 178,693 | -100,536 | 4.94 | 4.13 | -0.81 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 187,325 | 177,025 | -10,300 | 0.05 | 0.06 | +0.00 | sell |
| BESSEMER GROUP INC | 102,143 | 173,048 | +70,905 | 0.06 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 133,811 | 171,735 | +37,924 | 0.04 | 0.06 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 184,781 | 169,480 | -15,301 | 0.27 | 0.28 | +0.01 | sell |