| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,640,819 | 13,449,323 | +7,808,504 | 0.15 | 0.40 | +0.25 | buy |
| EMINENCE CAPITAL, LP | 0 | 6,837,103 | +6,837,103 | 0.00 | 3.02 | +3.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,552,400 | 11,757,600 | +6,205,200 | 0.27 | 0.72 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,181,025 | 7,242,249 | +6,061,224 | 0.06 | 0.39 | +0.33 | buy |
| DODGE & COX | 40,784,920 | 46,614,520 | +5,829,600 | 0.51 | 0.78 | +0.27 | buy |
| BAILLIE GIFFORD & CO | 155,258,559 | 160,899,909 | +5,641,350 | 2.97 | 3.60 | +0.63 | buy |
| JPMORGAN CHASE & CO | 7,057,757 | 11,659,684 | +4,601,927 | 0.01 | 0.02 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 4,469,948 | +4,469,948 | 0.00 | 3.97 | +3.97 | buy |
| Altimeter Capital Management, LP | 7,441,445 | 11,432,698 | +3,991,253 | 3.28 | 4.94 | +1.66 | buy |
| Whale Rock Capital Management LLC | 0 | 3,557,564 | +3,557,564 | 0.00 | 1.48 | +1.48 | buy |
| MARSHALL WACE, LLP | 2,945,880 | 6,360,239 | +3,414,359 | 0.09 | 0.23 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,110,075 | 4,343,079 | +3,233,004 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 888,943 | 3,981,875 | +3,092,932 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 12,605,991 | 15,689,845 | +3,083,854 | 0.82 | 1.16 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,686,580 | 10,897,027 | +2,210,447 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 33,503,658 | 35,633,762 | +2,130,104 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 388,654 | 2,318,679 | +1,930,025 | 0.01 | 0.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,104 | 2,199,022 | +1,887,918 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 32,060,061 | 33,896,703 | +1,836,642 | 0.04 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 1,746,023 | +1,746,023 | 0.00 | 0.81 | +0.81 | buy |
| Durable Capital Partners LP | 23,009,002 | 24,743,982 | +1,734,980 | 4.51 | 5.61 | +1.10 | buy |
| AustralianSuper Pty Ltd | 0 | 1,712,723 | +1,712,723 | 0.00 | 0.26 | +0.26 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,532,194 | +1,532,194 | 0.00 | 0.85 | +0.85 | buy |
| NORGES BANK | 18,069,650 | 19,599,006 | +1,529,356 | 0.06 | 0.07 | +0.02 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 13,858,056 | 15,377,927 | +1,519,871 | 16.82 | 17.30 | +0.47 | buy |
| Neuberger Berman Group LLC | 54,791 | 1,551,149 | +1,496,358 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 900,284 | 2,210,621 | +1,310,337 | 0.04 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 1,300,015 | +1,300,015 | 0.00 | 0.09 | +0.09 | buy |
| Park West Asset Management LLC | 0 | 1,216,000 | +1,216,000 | 0.00 | 2.78 | +2.78 | buy |
| STATE STREET CORP | 14,430,974 | 15,641,775 | +1,210,801 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,716,585 | 7,877,160 | +1,160,575 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,027,457 | +1,027,457 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,027,102 | +1,027,102 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 2,329,606 | 3,340,988 | +1,011,382 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,647,144 | 3,580,431 | +933,287 | 0.01 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,831,566 | 2,716,330 | +884,764 | 3.19 | 3.71 | +0.51 | buy |
| Amundi | 289,968 | 1,158,730 | +868,762 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 837,533 | 1,602,897 | +765,364 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 380,894 | 1,106,059 | +725,165 | 0.02 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 5,739,018 | 6,448,393 | +709,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,748 | 810,956 | +702,208 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 593,615 | 1,276,660 | +683,045 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 540,999 | 1,212,718 | +671,719 | 0.02 | 0.06 | +0.04 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,210,768 | 7,882,047 | +671,279 | 11.38 | 13.48 | +2.10 | buy |
| Ninety One UK Ltd | 3,190,434 | 3,854,974 | +664,540 | 0.19 | 0.27 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,656 | 668,190 | +645,534 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 45,430 | 684,110 | +638,680 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,675,588 | 4,297,660 | +622,072 | 0.23 | 0.30 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,498,535 | 2,113,754 | +615,219 | 0.02 | 0.04 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 546,241 | +546,241 | 0.00 | 3.95 | +3.95 | buy |
| Veritas Asset Management LLP | 0 | 513,138 | +513,138 | 0.00 | 0.15 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 509,661 | +509,661 | 0.00 | 0.13 | +0.13 | buy |
| MAPLELANE CAPITAL, LLC | 560,001 | 1,043,468 | +483,467 | 1.14 | 1.93 | +0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 451,021 | +451,021 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 163,802 | 609,779 | +445,977 | 0.06 | 0.23 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,486 | 1,321,403 | +443,917 | 0.02 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 32,544 | 465,497 | +432,953 | 0.01 | 0.19 | +0.18 | buy |
| Capital International Investors | 31,309,596 | 31,732,005 | +422,409 | 0.14 | 0.16 | +0.03 | buy |
| ING GROEP NV | 0 | 413,900 | +413,900 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 111,730 | 522,025 | +410,295 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 1,043,757 | 1,417,043 | +373,286 | 0.27 | 0.46 | +0.20 | buy |
| Assenagon Asset Management S.A. | 3,352,002 | 3,724,995 | +372,993 | 0.13 | 0.18 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,630,255 | 3,002,852 | +372,597 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,320,777 | 1,681,304 | +360,527 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,438,192 | 3,789,239 | +351,047 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 434,315 | 746,613 | +312,298 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,361,675 | 5,666,675 | +305,000 | 0.18 | 0.23 | +0.05 | buy |
| Dorsal Capital Management, LP | 7,000,000 | 7,300,000 | +300,000 | 4.95 | 6.23 | +1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,191 | 1,574,547 | +292,356 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 816,087 | 1,100,228 | +284,141 | 1.20 | 1.62 | +0.41 | buy |
| Bellwether Advisors, LLC | 0 | 283,435 | +283,435 | 0.00 | 1.45 | +1.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 274,324 | +274,324 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 1,910,489 | 2,180,740 | +270,251 | 0.05 | 0.08 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,964,347 | 2,227,517 | +263,170 | 0.52 | 0.65 | +0.13 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 13,328,319 | 13,585,579 | +257,260 | 1.10 | 1.19 | +0.10 | buy |
| General Equity Holdings LP | 0 | 254,100 | +254,100 | 0.00 | 5.76 | +5.76 | buy |
| Whitebark Investors LP | 619,344 | 868,344 | +249,000 | 7.12 | 12.56 | +5.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 876,919 | 1,109,175 | +232,256 | 0.07 | 0.11 | +0.04 | buy |
| Nellore Capital Management LLC | 2,971,981 | 3,201,575 | +229,594 | 8.87 | 10.75 | +1.89 | buy |
| TREMBLANT CAPITAL GROUP | 1,212,357 | 1,418,565 | +206,208 | 3.26 | 4.11 | +0.85 | buy |
| BANK OF NOVA SCOTIA | 0 | 202,700 | +202,700 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 196,066 | +196,066 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 956,746 | 1,151,806 | +195,060 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 260,868 | 455,753 | +194,885 | 0.41 | 0.77 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 193,606 | +193,606 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 192,680 | +192,680 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 472,622 | 662,790 | +190,168 | 0.08 | 0.12 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 185,158 | +185,158 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 566,357 | 735,711 | +169,354 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 162,051 | +162,051 | 0.00 | 0.26 | +0.26 | buy |
| Mariner, LLC | 237,412 | 398,029 | +160,617 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 51,850 | 190,183 | +138,333 | 0.06 | 0.29 | +0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 119,673 | +119,673 | 0.00 | 0.48 | +0.48 | buy |
| Ramirez Asset Management, Inc. | 62,592 | 178,638 | +116,046 | 0.29 | 0.81 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,899 | +115,899 | 0.00 | 0.01 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 111,000 | +111,000 | 0.00 | 2.20 | +2.20 | buy |
| Focus Partners Wealth | 84,600 | 189,722 | +105,122 | 0.00 | 0.01 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 2,417,500 | 2,521,625 | +104,125 | 17.17 | 19.12 | +1.95 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 102,574 | +102,574 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 96,000 | +96,000 | 0.00 | 0.09 | +0.09 | buy |