| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,264,645 | 22,527,909 | +13,263,264 | 1.28 | 3.87 | +2.60 | buy |
| DODGE & COX | 0 | 12,114,152 | +12,114,152 | 0.00 | 0.15 | +0.15 | buy |
| Whale Rock Capital Management LLC | 0 | 8,546,286 | +8,546,286 | 0.00 | 2.54 | +2.54 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,926,485 | 51,855,457 | +6,928,972 | 1.90 | 2.59 | +0.69 | buy |
| JPMORGAN CHASE & CO | 2,585,845 | 7,036,851 | +4,451,006 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 4,223,648 | +4,223,648 | 0.00 | 6.21 | +6.21 | buy |
| NORTHERN TRUST CORP | 2,779,361 | 5,658,913 | +2,879,552 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 168,600,998 | 171,350,025 | +2,749,027 | 2.33 | 2.80 | +0.46 | buy |
| SCGE MANAGEMENT, L.P. | 8,653,000 | 11,018,000 | +2,365,000 | 2.92 | 4.51 | +1.59 | buy |
| HMI Capital Management, L.P. | 10,772,800 | 12,944,897 | +2,172,097 | 7.05 | 10.32 | +3.27 | buy |
| FMR LLC | 18,459,184 | 20,568,698 | +2,109,514 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,611,530 | 3,586,945 | +1,975,415 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,751 | 2,049,227 | +1,972,476 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,909,546 | 4,524,994 | +1,615,448 | 0.14 | 0.24 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 211,300 | 1,554,400 | +1,343,100 | 0.01 | 0.07 | +0.06 | buy |
| Altimeter Capital Management, LP | 3,966,845 | 5,295,745 | +1,328,900 | 1.08 | 1.65 | +0.56 | buy |
| Dorsal Capital Management, LP | 4,750,000 | 6,000,000 | +1,250,000 | 2.81 | 4.33 | +1.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,942 | 1,036,742 | +1,021,800 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 961,598 | +961,598 | 0.00 | 0.04 | +0.04 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 8,937,768 | 9,856,557 | +918,789 | 13.11 | 13.91 | +0.79 | buy |
| MAPLELANE CAPITAL, LLC | 555,000 | 1,472,000 | +917,000 | 0.67 | 2.31 | +1.65 | buy |
| VANGUARD GROUP INC | 4,218,188 | 5,098,262 | +880,074 | 0.00 | 0.00 | +0.00 | buy |
| 3G Capital Partners LP | 725,000 | 1,450,000 | +725,000 | 5.42 | 11.68 | +6.27 | buy |
| STATE STREET CORP | 13,160,196 | 13,866,199 | +706,003 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 126,692 | 823,641 | +696,949 | 0.25 | 1.97 | +1.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,161,377 | 5,856,079 | +694,702 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 0 | 620,524 | +620,524 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 734,153 | 1,294,098 | +559,945 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 555,964 | +555,964 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 355,272 | 844,634 | +489,362 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,145,853 | 1,607,388 | +461,535 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 460,253 | +460,253 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 254,185 | 679,601 | +425,416 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 574,531 | 933,528 | +358,997 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 356,031 | +356,031 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 350,047 | +350,047 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,241,928 | 3,589,528 | +347,600 | 0.09 | 0.13 | +0.04 | buy |
| Nellore Capital Management LLC | 2,000,075 | 2,345,835 | +345,760 | 5.50 | 7.41 | +1.92 | buy |
| Aquatic Capital Management LLC | 0 | 341,000 | +341,000 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 2,731,222 | 3,062,531 | +331,309 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 316,768 | 646,666 | +329,898 | 0.01 | 0.01 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 2,980,000 | 3,300,000 | +320,000 | 15.99 | 17.94 | +1.95 | buy |
| M&T BANK CORP | 107,801 | 405,149 | +297,348 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 3,194,412 | 3,475,651 | +281,239 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,751,447 | 6,027,012 | +275,565 | 0.02 | 0.02 | +0.00 | buy |
| Flight Deck Capital, LP | 0 | 272,000 | +272,000 | 0.00 | 7.54 | +7.54 | buy |
| Liontrust Investment Partners LLP | 0 | 260,000 | +260,000 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 606,209 | 859,591 | +253,382 | 0.05 | 0.08 | +0.03 | buy |
| ING GROEP NV | 0 | 242,000 | +242,000 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 19,500 | 254,550 | +235,050 | 0.02 | 0.20 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,527 | 299,867 | +218,340 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 208,796 | +208,796 | 0.00 | 0.02 | +0.02 | buy |
| Bienville Capital Management, LLC | 527,408 | 734,902 | +207,494 | 2.85 | 3.69 | +0.84 | buy |
| Holocene Advisors, LP | 0 | 207,363 | +207,363 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 198,275 | +198,275 | 0.00 | 0.33 | +0.33 | buy |
| CHOREO, LLC | 0 | 197,991 | +197,991 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 183,782 | +183,782 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 8,885 | 192,554 | +183,669 | 0.00 | 0.02 | +0.02 | buy |
| Allen Investment Management, LLC | 0 | 173,722 | +173,722 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 173,499 | +173,499 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,011 | 620,870 | +165,859 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 180,731 | 339,630 | +158,899 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 71,463 | 229,666 | +158,203 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 796,718 | 953,197 | +156,479 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,002,184 | 1,155,294 | +153,110 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,100 | +149,100 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,632 | 694,250 | +145,618 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 14,796 | 151,668 | +136,872 | 0.54 | 0.62 | +0.09 | buy |
| Amundi | 573,501 | 706,008 | +132,507 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 127,619 | +127,619 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 35,075 | 157,250 | +122,175 | 0.01 | 0.03 | +0.03 | buy |
| UNTITLED INVESTMENTS LP | 1,536,396 | 1,655,331 | +118,935 | 6.24 | 7.74 | +1.50 | buy |
| Allspring Global Investments Holdings, LLC | 108,453 | 226,962 | +118,509 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 92,246 | 206,248 | +114,002 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 111,490 | +111,490 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 102,517 | +102,517 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 377,450 | 479,007 | +101,557 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,193,921 | 1,293,653 | +99,732 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 100 | 97,673 | +97,573 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,375 | 337,847 | +96,472 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 466,752 | 560,872 | +94,120 | 0.08 | 0.12 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 86,079 | +86,079 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,103,751 | 1,187,263 | +83,512 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,225 | 233,658 | +83,433 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 83,195 | +83,195 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 14,023 | 96,187 | +82,164 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 189,087 | 266,379 | +77,292 | 0.06 | 0.09 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 77,178 | +77,178 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 74,610 | +74,610 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 72,781 | +72,781 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,910 | +71,910 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 249,078 | 319,640 | +70,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 68,895 | +68,895 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 66,635 | +66,635 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,294,362 | 1,360,974 | +66,612 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,292 | 107,749 | +66,457 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,087 | 79,107 | +65,020 | 0.03 | 0.14 | +0.11 | buy |
| Tiger Pacific Capital LP | 656,316 | 720,916 | +64,600 | 2.71 | 4.35 | +1.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 797,240 | 860,443 | +63,203 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 52,491 | 115,433 | +62,942 | 0.01 | 0.02 | +0.01 | buy |