| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,103,230 | 23,259,800 | +4,156,570 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,791,400 | 10,820,409 | +1,029,009 | 1.92 | 3.13 | +1.21 | buy |
| GQG Partners LLC | 13,289,036 | 9,604,336 | -3,684,700 | 1.68 | 1.97 | +0.29 | sell |
| FMR LLC | 1,092,099 | 7,893,237 | +6,801,138 | 0.01 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 4,959,604 | 5,388,023 | +428,419 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,260,934 | 5,222,043 | +3,961,109 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,040,429 | 4,619,862 | +579,433 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,894 | 3,946,135 | +449,241 | 0.03 | 0.04 | +0.02 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,600,000 | 3,600,000 | 0 | 19.73 | 23.04 | +3.31 | hold |
| FRED ALGER MANAGEMENT, LLC | 3,492,613 | 3,539,467 | +46,854 | 1.41 | 2.24 | +0.83 | buy |
| Jericho Capital Asset Management L.P. | 3,331,792 | 3,331,792 | 0 | 8.34 | 10.49 | +2.15 | hold |
| GOLDMAN SACHS GROUP INC | 1,666,177 | 3,188,624 | +1,522,447 | 0.03 | 0.08 | +0.05 | buy |
| Whale Rock Capital Management LLC | 3,210,352 | 2,965,513 | -244,839 | 3.79 | 5.43 | +1.64 | sell |
| JPMORGAN CHASE & CO | 1,180,627 | 2,961,324 | +1,780,697 | 0.01 | 0.03 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,101,800 | 2,551,000 | +449,200 | 5.45 | 8.85 | +3.40 | buy |
| LONE PINE CAPITAL LLC | 5,702,438 | 2,369,866 | -3,332,572 | 3.85 | 2.31 | -1.54 | sell |
| MORGAN STANLEY | 2,464,637 | 2,365,474 | -99,163 | 0.02 | 0.02 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,790,242 | 2,350,802 | +560,560 | 0.08 | 0.16 | +0.08 | buy |
| NORGES BANK | 2,370,308 | 2,282,417 | -87,891 | 0.03 | 0.04 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 2,288,403 | 1,993,596 | -294,807 | 0.74 | 0.97 | +0.23 | sell |
| 1832 Asset Management L.P. | 1,496,300 | 1,879,140 | +382,840 | 0.23 | 0.41 | +0.19 | buy |
| Invesco Ltd. | 974,505 | 1,796,916 | +822,411 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,494,516 | 1,716,724 | +222,208 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,262,926 | 1,557,896 | +294,970 | 0.02 | 0.03 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 2,940,234 | 1,552,580 | -1,387,654 | 5.09 | 4.07 | -1.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,528,678 | 1,466,845 | -1,061,833 | 0.50 | 0.43 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 3,353,414 | 1,466,014 | -1,887,400 | 0.62 | 0.45 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 1,496,685 | 1,350,399 | -146,286 | 0.41 | 0.56 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 1,327,281 | 1,198,259 | -129,022 | 0.11 | 0.15 | +0.04 | sell |
| Legal & General Group Plc | 492,602 | 1,052,787 | +560,185 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 964,068 | 1,002,161 | +38,093 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,378 | 1,000,278 | +767,900 | 0.01 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 727,862 | 996,996 | +269,134 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,892 | 982,038 | +237,146 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,912 | 950,940 | -374,972 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,093 | 928,074 | +812,981 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 793,886 | 924,118 | +130,232 | 0.16 | 0.26 | +0.11 | buy |
| Clearbridge Investments, LLC | 893,344 | 886,490 | -6,854 | 0.06 | 0.09 | +0.03 | sell |
| Spyglass Capital Management LLC | 1,048,239 | 818,109 | -230,130 | 6.39 | 7.01 | +0.63 | sell |
| Greenstone Partners & Co., LLC | 796,837 | 796,837 | 0 | 27.70 | 36.30 | +8.60 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,273 | 786,928 | +563,655 | 0.03 | 0.17 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,916 | 766,253 | +29,337 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 491,678 | 762,950 | +271,272 | 0.01 | 0.03 | +0.01 | buy |
| No Street GP LP | 850,000 | 735,000 | -115,000 | 5.98 | 7.40 | +1.42 | sell |
| KBC Group NV | 538,703 | 728,016 | +189,313 | 0.14 | 0.29 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,312 | 710,408 | +213,096 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,453 | 708,276 | +158,823 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Asset Management, LLC | 0 | 698,796 | +698,796 | 0.00 | 9.83 | +9.83 | buy |
| Perpetual Ltd | 751,551 | 661,680 | -89,871 | 0.68 | 0.94 | +0.26 | sell |
| D. E. Shaw & Co., Inc. | 46,548 | 639,383 | +592,835 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,247,681 | 628,094 | -619,587 | 0.19 | 0.15 | -0.04 | sell |
| Swiss National Bank | 532,090 | 606,290 | +74,200 | 0.03 | 0.05 | +0.02 | buy |
| Keenan Capital, LLC | 758,290 | 562,290 | -196,000 | 15.45 | 16.25 | +0.80 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 130,211 | 539,310 | +409,099 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 515,665 | 536,563 | +20,898 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,162 | 519,263 | +195,101 | 0.02 | 0.06 | +0.03 | buy |
| National Pension Service | 347,900 | 506,167 | +158,267 | 0.03 | 0.06 | +0.03 | buy |
| NetEase, Inc. | 1,943,257 | 500,000 | -1,443,257 | 93.44 | 84.44 | -9.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 363,889 | 498,534 | +134,645 | 0.02 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 473,102 | 487,376 | +14,274 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,870 | 482,621 | +2,751 | 0.03 | 0.04 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 537,469 | 473,268 | -64,201 | 2.34 | 2.28 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,842 | 447,137 | +195,295 | 0.03 | 0.08 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 424,353 | +424,353 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 620,971 | 421,594 | -199,377 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 327,798 | 416,038 | +88,240 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 462,935 | 412,431 | -50,504 | 0.05 | 0.08 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,203 | 401,318 | +160,115 | 0.21 | 0.52 | +0.31 | buy |
| Smith Group Asset Management, LLC | 382,804 | 388,446 | +5,642 | 2.83 | 4.21 | +1.38 | buy |
| Steadview Capital Management LLC | 326,100 | 387,000 | +60,900 | 9.11 | 15.56 | +6.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,706 | 374,892 | +117,186 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 596,775 | 361,227 | -235,548 | 0.02 | 0.02 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 372,499 | 345,304 | -27,195 | 11.97 | 15.74 | +3.77 | sell |
| CITIGROUP INC | 272,009 | 335,255 | +63,246 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 382,419 | 333,164 | -49,255 | 0.05 | 0.06 | +0.01 | sell |
| MGB Wealth Management, LLC | 349,134 | 331,924 | -17,210 | 11.08 | 15.82 | +4.74 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,146 | 323,724 | +27,578 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 165,744 | 318,992 | +153,248 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 308,085 | +308,085 | 0.00 | 1.66 | +1.66 | buy |
| Andra AP-fonden | 0 | 305,700 | +305,700 | 0.00 | 0.59 | +0.59 | buy |
| Kinetic Partners Management, LP | 0 | 279,254 | +279,254 | 0.00 | 2.53 | +2.53 | buy |
| BRAUN STACEY ASSOCIATES INC | 266,380 | 277,501 | +11,121 | 0.86 | 1.38 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 242,971 | 277,046 | +34,075 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 227,188 | 267,940 | +40,752 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 161,973 | 266,071 | +104,098 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 60,647 | 265,590 | +204,943 | 0.03 | 0.20 | +0.17 | buy |
| Neuberger Berman Group LLC | 409,899 | 256,304 | -153,595 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,151 | 250,824 | +136,673 | 0.00 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 235,000 | 250,000 | +15,000 | 7.52 | 11.01 | +3.49 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 230,500 | 243,200 | +12,700 | 2.54 | 3.87 | +1.33 | buy |
| Annex Advisory Services, LLC | 200,146 | 242,219 | +42,073 | 0.59 | 1.01 | +0.43 | buy |
| Korea Investment CORP | 322,310 | 241,637 | -80,673 | 0.07 | 0.07 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 593,592 | 236,624 | -356,968 | 0.18 | 0.11 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,007 | 225,007 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 185,138 | 223,856 | +38,718 | 0.03 | 0.06 | +0.02 | buy |
| Mariner, LLC | 210,962 | 210,735 | -227 | 0.03 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 283,779 | 203,305 | -80,474 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 367,300 | 194,200 | -173,100 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 93,512 | 192,776 | +99,264 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 173,420 | 183,211 | +9,791 | 0.05 | 0.07 | +0.02 | buy |