| 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 |
| SCHF (GPE), LLC | 0 | 16,141,491 | +16,141,491 | 0.00 | 84.77 | +84.77 | buy |
| GQG Partners LLC | 0 | 7,666,520 | +7,666,520 | 0.00 | 0.27 | +0.27 | 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 |
| Point72 Asset Management, L.P. | 18,600 | 3,675,588 | +3,656,988 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 2,605,755 | 5,640,819 | +3,035,064 | 0.06 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 9,620,925 | 12,605,991 | +2,985,066 | 0.69 | 0.82 | +0.13 | buy |
| FMR LLC | 29,619,581 | 32,060,061 | +2,440,480 | 0.04 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,100,183 | 3,352,002 | +2,251,819 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 3,318,500 | 5,552,400 | +2,233,900 | 0.17 | 0.27 | +0.11 | buy |
| Man Group plc | 45,432 | 1,871,904 | +1,826,472 | 0.00 | 0.12 | +0.12 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 14,748 | 1,831,566 | +1,816,818 | 0.01 | 3.19 | +3.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,254 | 1,979,464 | +1,705,210 | 0.00 | 0.03 | +0.03 | buy |
| Altimeter Capital Management, LP | 5,985,890 | 7,441,445 | +1,455,555 | 2.37 | 3.28 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 883,017 | 2,308,471 | +1,425,454 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,539,051 | 2,945,880 | +1,406,829 | 0.04 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,458,143 | 3,827,582 | +1,369,439 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 69,621,000 | 70,809,793 | +1,188,793 | 0.11 | 0.11 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 1,296,500 | 2,417,500 | +1,121,000 | 10.20 | 17.17 | +6.97 | buy |
| GOLDMAN SACHS GROUP INC | 1,531,372 | 2,647,144 | +1,115,772 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,110,476 | 3,190,434 | +1,079,958 | 0.12 | 0.19 | +0.07 | buy |
| Trexquant Investment LP | 0 | 961,742 | +961,742 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,488,575 | 5,361,675 | +873,100 | 0.15 | 0.18 | +0.03 | buy |
| Jump Financial, LLC | 35,166 | 872,653 | +837,487 | 0.02 | 0.30 | +0.29 | buy |
| NORTHERN TRUST CORP | 5,580,552 | 6,271,684 | +691,132 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,186 | 877,486 | +657,300 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,496 | 956,746 | +655,250 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 502,632 | 1,151,667 | +649,035 | 0.18 | 0.33 | +0.15 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 634,547 | +634,547 | 0.00 | 0.20 | +0.20 | buy |
| Main Street Financial Solutions, LLC | 0 | 604,245 | +604,245 | 0.00 | 1.15 | +1.15 | buy |
| STATE STREET CORP | 13,827,580 | 14,430,974 | +603,394 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,126,268 | 6,716,585 | +590,317 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 21,118 | 605,120 | +584,002 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,261,187 | 1,821,147 | +559,960 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 591,021 | 1,105,083 | +514,062 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,524,016 | 1,964,347 | +440,331 | 0.40 | 0.52 | +0.13 | buy |
| UBS Group AG | 1,892,308 | 2,329,606 | +437,298 | 0.01 | 0.01 | +0.00 | 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 | 5.50 | 6.84 | +1.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,249,233 | 2,630,255 | +381,022 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,366,214 | 5,739,018 | +372,804 | 0.00 | 0.00 | +0.00 | 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 |
| HSBC HOLDINGS PLC | 449,579 | 772,321 | +322,742 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 311,104 | +311,104 | 0.00 | 0.01 | +0.01 | buy |
| Whitebark Investors LP | 320,344 | 619,344 | +299,000 | 3.26 | 7.12 | +3.86 | buy |
| BlackRock, Inc. | 33,215,357 | 33,503,658 | +288,301 | 0.01 | 0.02 | +0.00 | 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 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 603,179 | 876,919 | +273,740 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,394 | 380,894 | +267,500 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 223,258 | 472,622 | +249,364 | 0.05 | 0.08 | +0.04 | buy |
| Kontiki Capital Management (HK) Ltd. | 6,973,468 | 7,210,768 | +237,300 | 13.36 | 11.38 | -1.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,789 | 1,146,841 | +233,052 | 0.00 | 0.00 | +0.00 | buy |
| AMS Capital Ltda | 236,914 | 461,630 | +224,716 | 2.62 | 4.17 | +1.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,100,064 | 1,320,777 | +220,713 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 186,365 | +186,365 | 0.00 | 0.09 | +0.09 | 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 |
| BARCLAYS PLC | 273,475 | 436,350 | +162,875 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 692,388 | 852,199 | +159,811 | 3.11 | 3.86 | +0.75 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,021 | 185,182 | +152,161 | 0.11 | 0.19 | +0.08 | 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 |
| Quadrature Capital Ltd | 18,755 | 155,795 | +137,040 | 0.01 | 0.08 | +0.07 | buy |
| TREMBLANT CAPITAL GROUP | 1,076,311 | 1,212,357 | +136,046 | 2.48 | 3.26 | +0.78 | buy |
| Machina Capital S.A.S. | 33,471 | 166,186 | +132,715 | 0.31 | 1.08 | +0.77 | buy |
| VAN ECK ASSOCIATES CORP | 1,300 | 130,439 | +129,139 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 81,551 | 209,181 | +127,630 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 137,949 | 260,868 | +122,919 | 0.27 | 0.41 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,830,202 | 2,941,758 | +111,556 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 111,275 | +111,275 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 126,951 | 237,961 | +111,010 | 1.86 | 5.74 | +3.88 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,758 | +109,758 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 144,500 | 248,500 | +104,000 | 0.02 | 0.04 | +0.02 | buy |
| Pacific Capital Partners Ltd | 0 | 99,665 | +99,665 | 0.00 | 1.38 | +1.38 | buy |
| Andra AP-fonden | 0 | 96,621 | +96,621 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 96,100 | +96,100 | 0.00 | 0.35 | +0.35 | buy |
| Headlands Technologies LLC | 0 | 94,466 | +94,466 | 0.00 | 0.24 | +0.24 | buy |
| Advanced Portfolio Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 3.98 | +3.98 | buy |
| 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 |
| Focus Partners Wealth | 0 | 84,600 | +84,600 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 79,070 | +79,070 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 22,377 | 96,900 | +74,523 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,359 | 110,372 | +71,013 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 75,103 | 138,860 | +63,757 | 0.49 | 0.61 | +0.12 | buy |
| XTX Topco Ltd | 37,741 | 100,461 | +62,720 | 0.07 | 0.11 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 0 | 62,592 | +62,592 | 0.00 | 0.29 | +0.29 | buy |
| Skye Global Management LP | 1,058,000 | 1,120,000 | +62,000 | 0.48 | 0.65 | +0.17 | buy |
| Virtus Investment Advisers, LLC | 0 | 61,375 | +61,375 | 0.00 | 0.37 | +0.37 | buy |
| HighTower Advisors, LLC | 227,164 | 286,863 | +59,699 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 782,270 | 837,533 | +55,263 | 0.00 | 0.00 | +0.00 | 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 |