| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 33,669,665 | +33,669,665 | 0.00 | 1.04 | +1.04 | buy |
| DODGE & COX | 49,233,320 | 72,008,120 | +22,774,800 | 0.63 | 0.75 | +0.12 | buy |
| Aspex Management (HK) Ltd | 0 | 16,037,845 | +16,037,845 | 0.00 | 4.39 | +4.39 | buy |
| Assenagon Asset Management S.A. | 1,145,641 | 17,117,583 | +15,971,942 | 0.04 | 0.52 | +0.48 | buy |
| D1 Capital Partners L.P. | 0 | 11,611,741 | +11,611,741 | 0.00 | 1.95 | +1.95 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 15,377,927 | 25,704,927 | +10,327,000 | 12.17 | 21.13 | +8.96 | buy |
| HARRIS ASSOCIATES L P | 0 | 9,981,854 | +9,981,854 | 0.00 | 0.25 | +0.25 | buy |
| Madison Avenue Partners, LP | 0 | 9,363,621 | +9,363,621 | 0.00 | 7.69 | +7.69 | buy |
| GOLDMAN SACHS GROUP INC | 5,508,723 | 14,517,634 | +9,008,911 | 0.02 | 0.04 | +0.02 | 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 |
| Palestra Capital Management LLC | 0 | 6,072,037 | +6,072,037 | 0.00 | 4.50 | +4.50 | buy |
| Coronation Fund Managers Ltd. | 5,936,214 | 11,771,286 | +5,835,072 | 6.28 | 10.13 | +3.85 | buy |
| Sessa Capital IM, L.P. | 0 | 5,190,000 | +5,190,000 | 0.00 | 1.86 | +1.86 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,076,851 | 11,859,311 | +4,782,460 | 9.70 | 15.70 | +6.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,079,680 | 5,787,322 | +4,707,642 | 0.02 | 0.08 | +0.06 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,227,497 | 11,264,138 | +3,036,641 | 0.03 | 0.04 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 12,644,042 | 15,510,784 | +2,866,742 | 4.72 | 6.71 | +2.00 | buy |
| UBS Group AG | 3,235,754 | 5,649,621 | +2,413,867 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,921,190 | 3,573,682 | +1,652,492 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 6,169,358 | 7,794,909 | +1,625,551 | 0.23 | 0.26 | +0.03 | buy |
| Fund 1 Investments, LLC | 55,000 | 1,670,266 | +1,615,266 | 0.19 | 4.10 | +3.92 | buy |
| CITIGROUP INC | 1,636,189 | 3,233,683 | +1,597,494 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,141 | 1,589,414 | +1,548,273 | 0.00 | 0.03 | +0.03 | buy |
| RDST Capital LLC | 2,154,400 | 3,646,900 | +1,492,500 | 4.79 | 6.63 | +1.84 | buy |
| USS Investment Management Ltd | 222,541 | 1,670,083 | +1,447,542 | 0.02 | 0.12 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,695,691 | 2,880,580 | +1,184,889 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 892,483 | 2,044,005 | +1,151,522 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,324,622 | 7,457,879 | +1,133,257 | 0.58 | 0.59 | +0.02 | buy |
| SRS Investment Management, LLC | 0 | 1,116,899 | +1,116,899 | 0.00 | 0.22 | +0.22 | buy |
| Tiger Pacific Capital LP | 797,169 | 1,905,440 | +1,108,271 | 5.03 | 16.78 | +11.75 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 1,051,957 | +1,051,957 | 0.00 | 3.99 | +3.99 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,040,000 | +1,040,000 | 0.00 | 1.26 | +1.26 | buy |
| BlackRock, Inc. | 63,865,092 | 64,884,278 | +1,019,186 | 0.03 | 0.02 | -0.00 | buy |
| ShawSpring Partners LLC | 0 | 906,291 | +906,291 | 0.00 | 6.39 | +6.39 | buy |
| CITADEL ADVISORS LLC | 0 | 904,682 | +904,682 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 781,553 | +781,553 | 0.00 | 1.36 | +1.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 781,300 | +781,300 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,355,900 | 2,125,027 | +769,127 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,634,466 | 4,366,766 | +732,300 | 0.02 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 676,194 | +676,194 | 0.00 | 0.27 | +0.27 | buy |
| Dorsal Capital Management, LP | 7,250,000 | 7,900,000 | +650,000 | 6.01 | 5.93 | -0.08 | buy |
| Saraza Management, LP | 0 | 618,550 | +618,550 | 0.00 | 4.89 | +4.89 | buy |
| 683 Capital Management, LLC | 0 | 610,000 | +610,000 | 0.00 | 1.07 | +1.07 | buy |
| Ancient Art, L.P. | 0 | 594,799 | +594,799 | 0.00 | 2.45 | +2.45 | buy |
| Ribbit Management Company, LLC | 0 | 575,000 | +575,000 | 0.00 | 0.65 | +0.65 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 304,941 | 856,309 | +551,368 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,327,724 | 24,878,321 | +550,597 | 0.04 | 0.03 | -0.01 | buy |
| Hosking Partners LLP | 815,060 | 1,342,411 | +527,351 | 0.65 | 0.91 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 957,861 | 1,477,549 | +519,688 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 516,574 | +516,574 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 502,649 | +502,649 | 0.00 | 0.02 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 1,675,000 | 2,162,500 | +487,500 | 8.79 | 11.88 | +3.09 | buy |
| Nishkama Capital, LLC | 0 | 479,018 | +479,018 | 0.00 | 1.29 | +1.29 | buy |
| STATE STREET CORP | 20,291,079 | 20,727,633 | +436,554 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,294,682 | 7,699,391 | +404,709 | 0.03 | 0.02 | -0.00 | 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 |
| RAYMOND JAMES FINANCIAL INC | 1,940,336 | 2,268,700 | +328,364 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,213 | 319,574 | +315,361 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 290,000 | +290,000 | 0.00 | 3.07 | +3.07 | buy |
| Charles-Lim Capital Ltd | 0 | 250,000 | +250,000 | 0.00 | 1.57 | +1.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 248,679 | +248,679 | 0.00 | 0.05 | +0.05 | buy |
| Archon Partners LLC | 0 | 220,000 | +220,000 | 0.00 | 0.49 | +0.49 | buy |
| Ramirez Asset Management, Inc. | 240,142 | 459,096 | +218,954 | 0.75 | 1.05 | +0.30 | buy |
| Quantinno Capital Management LP | 519,706 | 730,966 | +211,260 | 0.02 | 0.02 | -0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 202,971 | +202,971 | 0.00 | 4.19 | +4.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,773,371 | 2,972,013 | +198,642 | 0.03 | 0.03 | -0.00 | buy |
| Monolith Management Ltd | 0 | 196,150 | +196,150 | 0.00 | 1.44 | +1.44 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 691,386 | 882,766 | +191,380 | 1.95 | 1.92 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,685 | 203,103 | +174,418 | 0.02 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 174,150 | +174,150 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 273,643 | 447,536 | +173,893 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 167,326 | +167,326 | 0.00 | 2.51 | +2.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254,159 | 409,448 | +155,289 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 151,210 | +151,210 | 0.00 | 0.57 | +0.57 | buy |
| Mariner, LLC | 389,232 | 532,387 | +143,155 | 0.01 | 0.01 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 870,424 | 1,012,091 | +141,667 | 3.96 | 4.54 | +0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 133,948 | +133,948 | 0.00 | 0.02 | +0.02 | buy |
| TFJ Management, LLC | 844,182 | 974,307 | +130,125 | 14.34 | 17.61 | +3.27 | buy |
| Allen Capital Group, LLC | 26,494 | 150,791 | +124,297 | 0.06 | 0.26 | +0.20 | buy |
| Davidson Kahn Capital Management, LLC | 132,349 | 248,622 | +116,273 | 1.62 | 2.51 | +0.88 | buy |
| Quadrature Capital Ltd | 0 | 116,220 | +116,220 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 988,722 | 1,100,603 | +111,881 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 110,100 | +110,100 | 0.00 | 0.15 | +0.15 | buy |
| Neo Ivy Capital Management | 0 | 100,503 | +100,503 | 0.00 | 0.50 | +0.50 | buy |
| GM Advisory Group, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Altman Advisors, Inc. | 0 | 97,787 | +97,787 | 0.00 | 0.77 | +0.77 | buy |
| Capital International, Inc./CA/ | 1,977,356 | 2,073,242 | +95,886 | 0.37 | 0.30 | -0.07 | buy |
| HRT FINANCIAL LP | 55,800 | 146,200 | +90,400 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 120,000 | +90,000 | 0.03 | 0.12 | +0.09 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 2.28 | +2.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 79,114 | +79,114 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 0 | 77,131 | +77,131 | 0.00 | 0.11 | +0.11 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 120,066 | 197,196 | +77,130 | 0.88 | 1.20 | +0.33 | buy |
| LGT Fund Management Co Ltd. | 0 | 75,549 | +75,549 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 29,253 | 103,146 | +73,893 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,612 | 78,284 | +73,672 | 0.00 | 0.04 | +0.04 | buy |