| 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 | 0.16 | 0.45 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,181,025 | 7,242,249 | +6,061,224 | 0.06 | 0.42 | 0.00 | 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 |
| Altimeter Capital Management, LP | 7,441,445 | 11,432,698 | +3,991,253 | 3.28 | 4.94 | +1.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,110,075 | 4,343,079 | +3,233,004 | 0.02 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 12,605,991 | 15,689,845 | +3,083,854 | 0.81 | 1.15 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,827,582 | 1,304,112 | +2,523,470 | 0.10 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,686,580 | 10,897,027 | +2,210,447 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,104 | 2,199,022 | +1,887,918 | 0.01 | 0.05 | 0.00 | buy |
| Durable Capital Partners LP | 23,009,002 | 24,743,982 | +1,734,980 | 4.51 | 5.61 | +1.10 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 13,858,056 | 15,377,927 | +1,519,871 | 16.82 | 17.30 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,716,585 | 7,877,160 | +1,160,575 | 0.01 | 0.02 | 0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,831,566 | 2,716,330 | +884,764 | 3.19 | 3.71 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,979,464 | 1,157,570 | +821,894 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 540,999 | 1,212,718 | +671,719 | 0.02 | 0.06 | 0.00 | 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 |
| Penserra Capital Management LLC | 569,622 | 41,586 | +528,036 | 0.22 | 0.02 | -0.21 | sell |
| MAPLELANE CAPITAL, LLC | 560,001 | 1,043,468 | +483,467 | 0.51 | 0.88 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,486 | 1,321,403 | +443,917 | 0.02 | 0.03 | 0.00 | buy |
| Capital International Investors | 31,309,596 | 31,732,005 | +422,409 | 0.14 | 0.16 | +0.03 | buy |
| Allen Investment Management, LLC | 1,043,757 | 1,417,043 | +373,286 | 0.27 | 0.46 | +0.20 | buy |
| Legal & General Group Plc | 3,438,192 | 3,789,239 | +351,047 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,361,675 | 5,666,675 | +305,000 | 0.20 | 0.25 | +0.05 | buy |
| Dorsal Capital Management, LP | 7,000,000 | 7,300,000 | +300,000 | 4.69 | 5.83 | +1.14 | buy |
| Ninety One North America, Inc. | 816,087 | 1,100,228 | +284,141 | 1.20 | 1.62 | +0.41 | 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 |
| 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 | 0.00 | 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 | 2.99 | 4.10 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 956,746 | 1,151,806 | +195,060 | 0.02 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 260,868 | 455,753 | +194,885 | 0.41 | 0.77 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 234,782 | 52,835 | +181,947 | 0.01 | 0.00 | 0.00 | sell |
| Mariner, LLC | 237,412 | 398,029 | +160,617 | 0.01 | 0.02 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 51,850 | 190,183 | +138,333 | 0.06 | 0.29 | +0.22 | buy |
| Ramirez Asset Management, Inc. | 62,592 | 178,638 | +116,046 | 0.29 | 0.81 | +0.52 | buy |
| RHUMBLINE ADVISERS | 1,871,439 | 1,761,215 | +110,224 | 0.04 | 0.05 | 0.00 | sell |
| LONG WALK MANAGEMENT LP | 2,417,500 | 2,521,625 | +104,125 | 17.17 | 19.12 | +1.95 | buy |
| Quantinno Capital Management LP | 270,990 | 349,435 | +78,445 | 0.04 | 0.05 | 0.00 | buy |
| Janney Capital Management LLC | 259,381 | 335,927 | +76,546 | 0.39 | 0.65 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,015,126 | 939,142 | +75,984 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 541,772 | 602,922 | +61,150 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 530,038 | 579,979 | +49,941 | 0.05 | 0.06 | 0.00 | buy |
| Dakota Wealth Management | 20,265 | 69,840 | +49,575 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,911 | 614,911 | +47,000 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 237,001 | 283,157 | +46,156 | 0.13 | 0.21 | +0.08 | buy |
| Gavilan Investment Partners LLC | 1,115,000 | 1,155,000 | +40,000 | 6.88 | 8.32 | +1.44 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 23,063 | 62,363 | +39,300 | 0.19 | 0.67 | +0.48 | buy |
| Vident Advisory, LLC | 74,895 | 38,264 | +36,631 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 315,942 | 345,619 | +29,677 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 66,919 | 91,813 | +24,894 | 0.02 | 0.03 | 0.00 | buy |
| Triumph Capital Management | 9,838 | 34,556 | +24,718 | 0.07 | 0.31 | +0.24 | buy |
| CWM, LLC | 144,708 | 169,346 | +24,638 | 0.01 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,600 | 38,700 | +23,100 | 0.08 | 0.16 | +0.08 | buy |
| Kerrisdale Advisers, LLC | 86,945 | 109,085 | +22,140 | 0.80 | 1.70 | +0.91 | buy |
| Vanguard Personalized Indexing Management, LLC | 60,927 | 82,154 | +21,227 | 0.02 | 0.03 | 0.00 | buy |
| Entropy Technologies, LP | 52,154 | 71,700 | +19,546 | 0.11 | 0.17 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 30,507 | 49,660 | +19,153 | 0.01 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 842,277 | 861,271 | +18,994 | 1.91 | 2.58 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,239 | 77,208 | +18,969 | 0.11 | 0.18 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 371,933 | 390,597 | +18,664 | 0.05 | 0.06 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 134,958 | 153,445 | +18,487 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 145,936 | 163,172 | +17,236 | 0.07 | 0.09 | +0.02 | buy |
| V-Square Quantitative Management LLC | 8,724 | 22,977 | +14,253 | 0.03 | 0.09 | +0.06 | buy |
| ProShare Advisors LLC | 150,434 | 138,597 | +11,837 | 0.01 | 0.01 | 0.00 | sell |
| Neo Ivy Capital Management | 25,620 | 36,408 | +10,788 | 0.18 | 0.35 | +0.17 | buy |
| WESTPAC BANKING CORP | 32,127 | 42,460 | +10,333 | 0.05 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,189 | 61,019 | +9,830 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 23,632 | 32,679 | +9,047 | 0.04 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 83,003 | 74,018 | +8,985 | 0.19 | 0.18 | 0.00 | sell |
| Motley Fool Asset Management LLC | 83,986 | 92,886 | +8,900 | 0.10 | 0.13 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 55,074 | 62,076 | +7,002 | 0.10 | 0.13 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 16,900 | 22,900 | +6,000 | 0.04 | 0.08 | +0.03 | buy |
| Allen Capital Group, LLC | 19,583 | 25,405 | +5,822 | 0.05 | 0.08 | +0.03 | buy |
| Sands Capital Alternatives, LLC | 843,476 | 849,031 | +5,555 | 4.52 | 5.01 | +0.49 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 98,422 | 103,922 | +5,500 | 0.71 | 0.93 | +0.21 | buy |
| CI INVESTMENTS INC. | 8,248 | 3,176 | +5,072 | 0.00 | 0.00 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,900 | 24,900 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 15,500 | 20,500 | +5,000 | 0.07 | 0.11 | +0.04 | buy |
| RFG Advisory, LLC | 29,526 | 34,465 | +4,939 | 0.02 | 0.02 | +0.01 | buy |
| MRP Capital Investments, LLC | 45,975 | 50,000 | +4,025 | 0.94 | 1.03 | +0.09 | buy |
| Itau Unibanco Holding S.A. | 1,756 | 5,575 | +3,819 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 29 | 3,676 | +3,647 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 190,900 | 194,431 | +3,531 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 18,140 | 21,585 | +3,445 | 0.02 | 0.03 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 103,567 | 107,000 | +3,433 | 1.76 | 2.06 | +0.30 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,161 | 20,475 | +3,314 | 0.02 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 37,498 | 40,445 | +2,947 | 0.01 | 0.01 | 0.00 | buy |
| Capital Wealth Planning, LLC | 162,230 | 165,077 | +2,847 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Portfolio Management LLC | 16,930 | 19,715 | +2,785 | 0.19 | 0.28 | +0.09 | buy |
| Klingman & Associates, LLC | 48,235 | 50,999 | +2,764 | 0.06 | 0.08 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,996 | 22,669 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 65,976 | 68,474 | +2,498 | 0.12 | 0.16 | 0.00 | buy |
| BESSEMER GROUP INC | 35,131 | 37,452 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 24,113 | 26,263 | +2,150 | 0.07 | 0.09 | +0.03 | buy |
| Main Street Group, LTD | 190 | 2,122 | +1,932 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,381 | 59,300 | +1,919 | 0.00 | 0.00 | +0.00 | buy |