| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 20,229,320 | 40,784,920 | +20,555,600 | 0.26 | 0.51 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,618,750 | 8,686,580 | +7,067,830 | 0.01 | 0.06 | +0.05 | buy |
| Dragoneer Investment Group, LLC | 20,541,277 | 25,782,481 | +5,241,204 | 7.88 | 11.90 | +4.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 8,120,013 | 13,328,319 | +5,208,306 | 0.67 | 1.10 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 2,605,755 | 5,640,819 | +3,035,064 | 0.07 | 0.16 | 0.00 | buy |
| Holocene Advisors, LP | 9,620,925 | 12,605,991 | +2,985,066 | 0.68 | 0.81 | +0.13 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 14,748 | 1,831,566 | +1,816,818 | 0.01 | 3.19 | +3.18 | buy |
| Altimeter Capital Management, LP | 5,985,890 | 7,441,445 | +1,455,555 | 2.37 | 3.28 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,458,143 | 3,827,582 | +1,369,439 | 0.06 | 0.10 | 0.00 | buy |
| LONG WALK MANAGEMENT LP | 1,296,500 | 2,417,500 | +1,121,000 | 10.20 | 17.17 | +6.97 | buy |
| Ninety One UK Ltd | 2,110,476 | 3,190,434 | +1,079,958 | 0.12 | 0.19 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,488,575 | 5,361,675 | +873,100 | 0.16 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,759,451 | 1,015,126 | +744,325 | 0.04 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,186 | 877,486 | +657,300 | 0.00 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,496 | 956,746 | +655,250 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,126,268 | 6,716,585 | +590,317 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 1,524,016 | 1,964,347 | +440,331 | 0.40 | 0.52 | +0.13 | buy |
| Bain Capital Public Equity Management II, LLC | 1,052,331 | 1,467,232 | +414,901 | 1.06 | 2.55 | +1.48 | buy |
| Duquesne Family Office LLC | 8,902,649 | 9,302,634 | +399,985 | 5.26 | 6.67 | +1.41 | buy |
| BWCP, LP | 772,621 | 1,130,999 | +358,378 | 3.65 | 5.03 | +1.37 | buy |
| Aberdeen Group plc | 184,238 | 541,772 | +357,534 | 0.01 | 0.02 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 510,878 | 842,277 | +331,399 | 1.82 | 1.91 | +0.09 | buy |
| Whitebark Investors LP | 320,344 | 619,344 | +299,000 | 3.26 | 7.12 | +3.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 67,952 | 356,102 | +288,150 | 0.01 | 0.05 | +0.04 | buy |
| Two Creeks Capital Management, LP | 2,768,663 | 3,049,882 | +281,219 | 3.71 | 4.27 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 901,206 | 1,181,025 | +279,819 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 603,179 | 876,919 | +273,740 | 0.05 | 0.07 | 0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 6,973,468 | 7,210,768 | +237,300 | 13.36 | 11.38 | -1.98 | buy |
| AMS Capital Ltda | 236,914 | 461,630 | +224,716 | 2.62 | 4.17 | +1.55 | buy |
| Coronation Fund Managers Ltd. | 7,383,611 | 7,559,777 | +176,166 | 9.55 | 9.00 | -0.54 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,818 | 237,001 | +174,183 | 0.03 | 0.13 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,863,458 | 2,026,981 | +163,523 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 692,388 | 852,199 | +159,811 | 3.11 | 3.86 | +0.75 | buy |
| 3G Capital Partners LP | 1,200,000 | 1,350,000 | +150,000 | 7.56 | 8.50 | +0.94 | buy |
| Allen Investment Management, LLC | 899,733 | 1,043,757 | +144,024 | 0.23 | 0.27 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 1,076,311 | 1,212,357 | +136,046 | 2.45 | 2.99 | +0.54 | buy |
| Machina Capital S.A.S. | 33,471 | 166,186 | +132,715 | 0.31 | 1.08 | +0.77 | buy |
| PDT Partners, LLC | 137,949 | 260,868 | +122,919 | 0.27 | 0.41 | +0.14 | buy |
| Bain Capital Public Equity, LP | 126,951 | 237,961 | +111,010 | 1.86 | 5.74 | +3.88 | buy |
| Mariner, LLC | 339,591 | 237,412 | +102,179 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 218,100 | 305,512 | +87,412 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 3,352,018 | 3,438,192 | +86,174 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 75,103 | 138,860 | +63,757 | 0.49 | 0.61 | +0.12 | buy |
| Skye Global Management LP | 1,058,000 | 1,120,000 | +62,000 | 0.48 | 0.65 | +0.17 | buy |
| Greenland Capital Management LP | 22,771 | 77,787 | +55,016 | 0.10 | 0.29 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,608,511 | 49,663,297 | +54,786 | 2.59 | 2.85 | +0.26 | buy |
| RHUMBLINE ADVISERS | 1,820,209 | 1,871,439 | +51,230 | 0.04 | 0.04 | 0.00 | buy |
| Metavasi Capital LP | 483,912 | 533,912 | +50,000 | 5.63 | 7.44 | +1.81 | buy |
| Baker Avenue Asset Management, LP | 194,048 | 239,313 | +45,265 | 0.13 | 0.16 | +0.03 | buy |
| Vident Advisory, LLC | 33,842 | 74,895 | +41,053 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 275,122 | 234,782 | +40,340 | 0.01 | 0.01 | 0.00 | sell |
| Saraza Management, LP | 870,000 | 910,000 | +40,000 | 5.33 | 6.08 | +0.75 | buy |
| AXQ CAPITAL, LP | 27,038 | 66,080 | +39,042 | 0.27 | 0.58 | +0.31 | buy |
| Capital Wealth Planning, LLC | 124,946 | 162,230 | +37,284 | 0.03 | 0.03 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 97,500 | 132,700 | +35,200 | 1.07 | 1.82 | +0.75 | buy |
| Penserra Capital Management LLC | 604,181 | 569,622 | +34,559 | 0.24 | 0.22 | -0.02 | sell |
| Quantinno Capital Management LP | 237,405 | 270,990 | +33,585 | 0.05 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 58,550 | 86,732 | +28,182 | 0.15 | 0.18 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 56,234 | 83,003 | +26,769 | 0.10 | 0.19 | 0.00 | buy |
| Davidson Kahn Capital Management, LLC | 78,690 | 103,567 | +24,877 | 1.60 | 1.76 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,749 | 58,239 | +23,490 | 0.08 | 0.11 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 150,936 | 171,553 | +20,617 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 540 | 17,740 | +17,200 | 0.01 | 0.42 | +0.40 | buy |
| CWM, LLC | 161,171 | 144,708 | +16,463 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 556,622 | 540,999 | +15,623 | 0.02 | 0.02 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 175,000 | 190,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 295,686 | 309,793 | +14,107 | 0.13 | 0.13 | +0.00 | buy |
| ALTFEST L J & CO INC | 10,441 | 24,113 | +13,672 | 0.03 | 0.07 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 85,604 | 97,212 | +11,608 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,851 | 77,735 | +10,884 | 0.07 | 0.08 | +0.01 | buy |
| Numerai GP LLC | 38,766 | 48,574 | +9,808 | 0.23 | 0.20 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,387 | 51,189 | +9,802 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,768 | 25,540 | +9,772 | 0.12 | 0.16 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 36,111 | 45,541 | +9,430 | 0.05 | 0.06 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 125,539 | 134,958 | +9,419 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 522,638 | 530,038 | +7,400 | 0.04 | 0.05 | 0.00 | buy |
| ArchPoint Investors | 13,000 | 20,000 | +7,000 | 0.09 | 0.14 | +0.05 | buy |
| Quarry LP | 7,175 | 13,657 | +6,482 | 0.03 | 0.08 | 0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 30,780 | 36,648 | +5,868 | 0.56 | 0.65 | +0.09 | buy |
| Csenge Advisory Group | 9,363 | 15,128 | +5,765 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 81,455 | 86,945 | +5,490 | 0.60 | 0.80 | +0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,961 | 16,161 | +5,200 | 0.08 | 0.17 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,016 | 17,161 | +5,145 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 155,459 | 150,434 | +5,025 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Sarl | 141,107 | 145,936 | +4,829 | 0.07 | 0.07 | +0.00 | buy |
| Marex Group plc | 57,353 | 61,463 | +4,110 | 0.02 | 0.03 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 11,500 | 15,500 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 33,574 | 37,498 | +3,924 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,358 | 19,996 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 53,010 | 56,113 | +3,103 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 61,305 | 64,333 | +3,028 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 484,315 | 487,223 | +2,908 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,290 | 18,140 | +2,850 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 69,478 | 66,919 | +2,559 | 0.02 | 0.02 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,865 | 13,271 | +2,406 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 16,817 | 19,038 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 81,793 | 83,986 | +2,193 | 0.09 | 0.10 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 32,223 | 34,395 | +2,172 | 0.11 | 0.11 | +0.00 | buy |
| BESSEMER GROUP INC | 33,002 | 35,131 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,483 | 39,561 | +2,078 | 0.01 | 0.01 | +0.00 | buy |