| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREENOAKS CAPITAL PARTNERS LLC | 15,377,927 | 25,704,927 | +10,327,000 | 12.17 | 21.13 | +8.96 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 26,267,259 | 34,595,407 | +8,328,148 | 2.09 | 2.86 | +0.77 | buy |
| Dragoneer Investment Group, LLC | 21,576,556 | 27,852,856 | +6,276,300 | 11.10 | 17.52 | +6.42 | buy |
| Coronation Fund Managers Ltd. | 5,936,214 | 11,771,286 | +5,835,072 | 6.28 | 10.13 | +3.85 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,076,851 | 11,859,311 | +4,782,460 | 9.70 | 15.70 | +6.00 | buy |
| Columbus Hill Capital Management, L.P. | 857,683 | 5,563,000 | +4,705,317 | 2.85 | 17.73 | +14.88 | buy |
| Capital International Investors | 41,131,036 | 44,309,107 | +3,178,071 | 0.15 | 0.20 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 12,644,042 | 15,510,784 | +2,866,742 | 4.72 | 6.71 | +2.00 | buy |
| USS Investment Management Ltd | 222,541 | 1,670,083 | +1,447,542 | 0.02 | 0.12 | +0.10 | buy |
| Tiger Pacific Capital LP | 797,169 | 1,905,440 | +1,108,271 | 5.03 | 16.78 | +11.75 | buy |
| Dorsal Capital Management, LP | 7,250,000 | 7,900,000 | +650,000 | 6.01 | 5.93 | -0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 304,941 | 856,309 | +551,368 | 0.05 | 0.14 | +0.09 | buy |
| Hosking Partners LLP | 815,060 | 1,342,411 | +527,351 | 0.65 | 0.91 | +0.25 | buy |
| LONG WALK MANAGEMENT LP | 1,675,000 | 2,162,500 | +487,500 | 8.79 | 11.88 | +3.09 | buy |
| TREMBLANT CAPITAL GROUP | 4,546,882 | 4,936,035 | +389,153 | 2.74 | 3.00 | +0.26 | buy |
| Edgestream Partners, L.P. | 12,140 | 350,892 | +338,752 | 0.01 | 0.22 | +0.21 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 691,386 | 882,766 | +191,380 | 1.95 | 1.92 | -0.03 | buy |
| Sands Capital Alternatives, LLC | 870,424 | 1,012,091 | +141,667 | 3.96 | 4.54 | +0.58 | buy |
| Allen Capital Group, LLC | 26,494 | 150,791 | +124,297 | 0.06 | 0.26 | +0.20 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 120,000 | +90,000 | 0.03 | 0.12 | +0.09 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 120,066 | 197,196 | +77,130 | 0.88 | 1.20 | +0.33 | buy |
| Baker Avenue Asset Management, LP | 190,881 | 244,677 | +53,796 | 0.10 | 0.11 | +0.00 | buy |
| Skye Global Management LP | 842,000 | 894,000 | +52,000 | 0.40 | 0.36 | -0.04 | buy |
| Sepio Capital, LP | 64,614 | 114,607 | +49,993 | 0.08 | 0.12 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 109,085 | 150,290 | +41,205 | 1.21 | 1.08 | -0.13 | buy |
| Silvant Capital Management LLC | 196,856 | 233,435 | +36,579 | 0.16 | 0.15 | -0.00 | buy |
| Oak Thistle LLC | 61,030 | 95,868 | +34,838 | 0.20 | 0.18 | -0.02 | buy |
| Krane Funds Advisors LLC | 36,446 | 66,435 | +29,989 | 0.03 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 9,221 | 31,541 | +22,320 | 0.06 | 0.14 | +0.08 | buy |
| HighVista Strategies LLC | 24,792 | 46,036 | +21,244 | 0.15 | 0.24 | +0.09 | buy |
| Capital International Sarl | 149,607 | 168,790 | +19,183 | 0.06 | 0.05 | -0.00 | buy |
| Advisory Resource Group | 61,433 | 79,920 | +18,487 | 0.25 | 0.26 | +0.00 | buy |
| GFS Advisors, LLC | 65,235 | 80,535 | +15,300 | 0.18 | 0.19 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 23,749 | 37,749 | +14,000 | 0.06 | 0.08 | +0.02 | buy |
| Global Endowment Management, LP | 14,240 | 27,185 | +12,945 | 0.04 | 0.06 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,136 | 26,878 | +11,742 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 45,932 | 57,592 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,567 | 61,957 | +6,390 | 0.13 | 0.12 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 29,478 | 35,562 | +6,084 | 0.08 | 0.08 | -0.00 | buy |
| INGALLS & SNYDER LLC | 25,204 | 30,292 | +5,088 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,546 | 35,593 | +4,047 | 0.05 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 208,670 | 212,621 | +3,951 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Advisors, LLC | 14,012 | 16,547 | +2,535 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 20,386 | 22,658 | +2,272 | 0.07 | 0.06 | -0.01 | buy |
| EVOKE WEALTH, LLC | 60,636 | 62,538 | +1,902 | 0.03 | 0.02 | -0.01 | buy |
| Belfer Management LLC | 52,057 | 53,943 | +1,886 | 21.53 | 17.03 | -4.49 | buy |
| Adalta Capital Management LLC | 86,466 | 87,801 | +1,335 | 0.91 | 0.79 | -0.12 | buy |
| WEBSTER BANK, N. A. | 399 | 1,699 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 12,169 | 13,449 | +1,280 | 0.02 | 0.01 | -0.00 | buy |
| Aries Wealth Management | 10,320 | 11,520 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 33,028 | 33,939 | +911 | 0.10 | 0.09 | -0.01 | buy |
| OSSIAM | 410,658 | 411,369 | +711 | 0.19 | 0.14 | -0.06 | buy |
| Legacy Wealth Asset Management, LLC | 26,304 | 27,002 | +698 | 0.15 | 0.12 | -0.03 | buy |
| CATALYST PRIVATE WEALTH, LLC | 13,309 | 13,997 | +688 | 0.14 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 214,502 | 215,156 | +654 | 0.01 | 0.01 | -0.00 | buy |
| Family Capital Trust Co | 5,410 | 5,896 | +486 | 0.04 | 0.04 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,455 | 11,874 | +419 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 298 | 694 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 13,929 | 14,125 | +196 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 46,185 | 46,294 | +109 | 0.00 | 0.00 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 134,314 | 134,364 | +50 | 0.39 | 0.32 | -0.07 | buy |
| TFC Financial Management, Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 295,455 | 295,429 | -26 | 0.70 | 1.01 | +0.31 | sell |
| Banque Cantonale Vaudoise | 5,397 | 5,240 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 349 | 153 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 21,245 | 21,037 | -208 | 0.07 | 0.06 | -0.00 | sell |
| Sovran Advisors, LLC | 21,670 | 21,368 | -302 | 0.04 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 24,273 | 23,962 | -311 | 0.02 | 0.02 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,384 | 11,064 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 70,086 | 69,207 | -879 | 0.08 | 0.08 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 20,433 | 19,523 | -910 | 0.17 | 0.13 | -0.04 | sell |
| Klingman & Associates, LLC | 47,926 | 46,980 | -946 | 0.05 | 0.04 | -0.01 | sell |
| Wedmont Private Capital | 62,837 | 61,699 | -1,138 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 56,182 | 54,798 | -1,384 | 0.04 | 0.03 | -0.01 | sell |
| Keebeck Wealth Management | 53,076 | 51,626 | -1,450 | 0.14 | 0.11 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 23,900 | 21,900 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Plotkin Financial Advisors, LLC | 20,000 | 18,000 | -2,000 | 0.23 | 0.17 | -0.06 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 211,285 | 208,805 | -2,480 | 0.09 | 0.07 | -0.02 | sell |
| Ledyard National Bank | 17,082 | 14,174 | -2,908 | 0.03 | 0.02 | -0.01 | sell |
| CEERA INVESTMENTS, LLC | 148,328 | 145,194 | -3,134 | 1.35 | 1.20 | -0.15 | sell |
| Machina Capital S.A.S. | 58,055 | 52,958 | -5,097 | 0.26 | 0.20 | -0.06 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 147,372 | 141,516 | -5,856 | 0.19 | 0.12 | -0.07 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 22,668 | 14,197 | -8,471 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 73,555 | 60,115 | -13,440 | 0.06 | 0.04 | -0.02 | sell |
| UNTITLED INVESTMENTS LP | 1,098,597 | 1,084,277 | -14,320 | 7.78 | 7.62 | -0.16 | sell |
| FLOSSBACH VON STORCH SE | 175,000 | 160,000 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 169,889 | 150,696 | -19,193 | 0.16 | 0.12 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 92,732 | 73,071 | -19,661 | 0.03 | 0.02 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 75,916 | 36,250 | -39,666 | 1.78 | 0.82 | -0.96 | sell |
| MACQUARIE GROUP LTD | 53,465 | 12,437 | -41,028 | 0.01 | 0.00 | -0.00 | sell |
| Parkwood LLC | 368,485 | 320,000 | -48,485 | 0.74 | 0.54 | -0.20 | sell |
| AMS Capital Ltda | 706,616 | 633,217 | -73,399 | 6.45 | 4.64 | -1.81 | sell |
| Voleon Capital Management LP | 137,386 | 28,843 | -108,543 | 0.07 | 0.01 | -0.06 | sell |
| INVESTMENT HOUSE LLC | 331,422 | 185,350 | -146,072 | 0.37 | 0.18 | -0.19 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,975 | 176,060 | -193,915 | 2.65 | 1.35 | -1.30 | sell |
| Allen Investment Management, LLC | 1,888,149 | 1,642,836 | -245,313 | 0.49 | 0.38 | -0.11 | sell |
| Park West Asset Management LLC | 1,430,000 | 1,146,600 | -283,400 | 2.84 | 1.91 | -0.93 | sell |
| Luxor Capital Group, LP | 812,000 | 314,932 | -497,068 | 2.85 | 0.94 | -1.91 | sell |
| HMI Capital Management, L.P. | 6,756,100 | 5,881,100 | -875,000 | 13.08 | 14.72 | +1.64 | sell |
| Nellore Capital Management LLC | 4,440,975 | 3,340,975 | -1,100,000 | 11.73 | 8.06 | -3.67 | sell |