| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 12,114,152 | 20,105,420 | +7,991,268 | 0.15 | 0.28 | +0.13 | buy |
| Capital International Investors | 54,787,533 | 58,565,316 | +3,777,783 | 0.24 | 0.28 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 2,014,705 | 4,817,030 | +2,802,325 | 2.43 | 6.56 | +4.13 | buy |
| Durable Capital Partners LP | 22,527,909 | 25,216,154 | +2,688,245 | 3.87 | 4.53 | +0.65 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,607 | 2,798,782 | +2,474,175 | 0.03 | 0.26 | +0.24 | buy |
| Dragoneer Investment Group, LLC | 16,862,894 | 18,850,451 | +1,987,557 | 6.75 | 8.05 | +1.30 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 9,856,557 | 11,607,857 | +1,751,300 | 13.91 | 15.30 | +1.40 | buy |
| Altimeter Capital Management, LP | 5,295,745 | 6,559,675 | +1,263,930 | 1.65 | 2.38 | +0.74 | buy |
| Dorsal Capital Management, LP | 6,000,000 | 7,200,000 | +1,200,000 | 4.33 | 5.48 | +1.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,036,742 | 27,357 | +1,009,385 | 0.08 | 0.00 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 350,047 | 1,292,886 | +942,839 | 0.02 | 0.10 | +0.08 | buy |
| Bain Capital Public Equity Management II, LLC | 129,007 | 867,307 | +738,300 | 0.12 | 0.97 | +0.85 | buy |
| Duquesne Family Office LLC | 10,971,140 | 11,696,092 | +724,952 | 7.88 | 9.73 | +1.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,589,528 | 4,147,828 | +558,300 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 646,666 | 1,159,098 | +512,432 | 0.01 | 0.03 | 0.00 | buy |
| Allen Investment Management, LLC | 173,722 | 660,896 | +487,174 | 0.04 | 0.19 | +0.15 | buy |
| Nellore Capital Management LLC | 2,345,835 | 2,797,235 | +451,400 | 7.41 | 9.36 | +1.95 | buy |
| RHUMBLINE ADVISERS | 1,360,974 | 1,758,005 | +397,031 | 0.03 | 0.04 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 12,689,542 | 13,085,536 | +395,994 | 0.78 | 0.98 | +0.19 | buy |
| Parkwood LLC | 40,623 | 335,023 | +294,400 | 0.11 | 0.58 | +0.47 | buy |
| MAPLELANE CAPITAL, LLC | 1,472,000 | 1,715,000 | +243,000 | 1.06 | 2.42 | +1.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,294,098 | 1,527,622 | +233,524 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 795,819 | 619,635 | +176,184 | 0.21 | 0.33 | +0.12 | sell |
| Bain Capital Public Equity, LP | 8,671 | 100,901 | +92,230 | 0.20 | 1.92 | +1.72 | buy |
| UNTITLED INVESTMENTS LP | 1,655,331 | 1,740,408 | +85,077 | 7.74 | 9.47 | +1.72 | buy |
| PointState Capital LP | 12,661,906 | 12,741,339 | +79,433 | 5.77 | 5.68 | -0.09 | buy |
| Legal & General Group Plc | 3,475,651 | 3,548,824 | +73,173 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 402,981 | 332,533 | +70,448 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 144,299 | 202,359 | +58,060 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 34,098 | 91,691 | +57,593 | 0.15 | 0.41 | +0.25 | buy |
| Bienville Capital Management, LLC | 734,902 | 790,637 | +55,735 | 3.69 | 5.02 | +1.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,867 | 247,768 | +52,099 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 11,221,042 | 11,272,705 | +51,663 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 226,962 | 176,716 | +50,246 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 1,341,442 | 1,390,177 | +48,735 | 0.37 | 0.43 | +0.06 | buy |
| CWM, LLC | 134,844 | 177,743 | +42,899 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 479,007 | 520,549 | +41,542 | 0.01 | 0.01 | +0.00 | buy |
| AMS Capital Ltda | 177,473 | 218,646 | +41,173 | 0.78 | 0.94 | +0.16 | buy |
| ProShare Advisors LLC | 216,357 | 177,863 | +38,494 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 43,834 | 80,702 | +36,868 | 0.08 | 0.15 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 443,320 | 477,021 | +33,701 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,479 | 54,937 | +31,458 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,856,079 | 5,885,243 | +29,164 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 16,315 | 39,747 | +23,432 | 0.12 | 0.26 | +0.14 | buy |
| Two Creeks Capital Management, LP | 2,743,420 | 2,766,414 | +22,994 | 3.57 | 4.48 | +0.90 | buy |
| Freestone Capital Holdings, LLC | 76,747 | 97,979 | +21,232 | 0.06 | 0.08 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 151,927 | 171,969 | +20,042 | 0.06 | 0.07 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 140,000 | 160,000 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,581 | 93,676 | +19,095 | 0.12 | 0.19 | 0.00 | buy |
| Capital Wealth Planning, LLC | 126,052 | 141,675 | +15,623 | 0.03 | 0.03 | +0.00 | buy |
| Global Endowment Management, LP | 57,949 | 73,408 | +15,459 | 0.13 | 0.18 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 555,964 | 571,174 | +15,210 | 0.03 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 32,014 | 41,934 | +9,920 | 0.08 | 0.12 | +0.04 | buy |
| Geneos Wealth Management Inc. | 15,186 | 5,739 | +9,447 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,710 | 46,276 | +8,566 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 72,781 | 81,323 | +8,542 | 0.12 | 0.19 | +0.07 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 41,781 | 50,230 | +8,449 | 0.19 | 0.20 | +0.01 | buy |
| Quantinno Capital Management LP | 203,172 | 211,345 | +8,173 | 0.08 | 0.07 | 0.00 | buy |
| NewEdge Wealth, LLC | 11,206 | 17,599 | +6,393 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 115,433 | 121,373 | +5,940 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 10,417 | 16,219 | +5,802 | 0.04 | 0.05 | +0.01 | buy |
| RMR Capital Management, LLC | 16,157 | 21,592 | +5,435 | 0.31 | 0.45 | +0.14 | buy |
| Ironsides Asset Advisors, LLC | 14,778 | 20,156 | +5,378 | 0.10 | 0.14 | +0.04 | buy |
| Mariner, LLC | 331,594 | 336,953 | +5,359 | 0.01 | 0.02 | 0.00 | buy |
| West Tower Group, LLC | 3,000 | 8,000 | +5,000 | 0.17 | 0.42 | +0.25 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,764 | 59,487 | +4,723 | 0.02 | 0.02 | 0.00 | buy |
| MRP Capital Investments, LLC | 38,350 | 42,900 | +4,550 | 0.75 | 1.00 | +0.25 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,055 | 33,375 | +4,320 | 0.09 | 0.11 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 284,791 | 289,063 | +4,272 | 0.12 | 0.14 | +0.01 | buy |
| AVIVA PLC | 41,243 | 44,816 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,045 | 29,328 | +3,283 | 0.02 | 0.02 | 0.00 | buy |
| Ellevest, Inc. | 26,279 | 29,324 | +3,045 | 0.03 | 0.04 | +0.01 | buy |
| United Advisor Group, LLC | 10,439 | 13,304 | +2,865 | 0.07 | 0.07 | +0.01 | buy |
| Motley Fool Asset Management LLC | 69,472 | 72,190 | +2,718 | 0.10 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 52,105 | 54,709 | +2,604 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 4,265 | 6,761 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 504,088 | 506,158 | +2,070 | 0.04 | 0.05 | 0.00 | buy |
| WCG Wealth Advisors LLC | 38,344 | 40,413 | +2,069 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,072 | 39,051 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 31,826 | 33,684 | +1,858 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Group, LTD | 40 | 1,883 | +1,843 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 197,991 | 199,664 | +1,673 | 0.07 | 0.07 | +0.00 | buy |
| Summit Trail Advisors, LLC | 71,966 | 73,406 | +1,440 | 0.04 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,090 | 15,517 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 392 | 1,687 | +1,295 | 0.01 | 0.03 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 15,164 | 16,338 | +1,174 | 0.02 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 22,525 | 23,675 | +1,150 | 0.11 | 0.14 | +0.03 | buy |
| FIL Ltd | 34,508 | 35,624 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 13,983 | 15,001 | +1,018 | 0.13 | 0.15 | +0.02 | buy |
| Adalta Capital Management LLC | 77,961 | 78,961 | +1,000 | 0.89 | 1.00 | +0.11 | buy |
| Advisory Resource Group | 43,273 | 44,096 | +823 | 0.20 | 0.23 | +0.03 | buy |
| Utah Retirement Systems | 190,200 | 190,900 | +700 | 0.05 | 0.05 | +0.01 | buy |
| OSSIAM | 6,420 | 6,725 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 1,200 | 1,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 13,553 | 13,811 | +258 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 460 | 697 | +237 | 0.00 | 0.01 | +0.00 | buy |
| Towercrest Capital Management | 17,970 | 18,170 | +200 | 0.06 | 0.07 | +0.01 | buy |
| Trivium Point Advisory, LLC | 120,669 | 120,853 | +184 | 0.38 | 0.44 | +0.06 | buy |
| Empower Advisory Group, LLC | 37,640 | 37,751 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 11,197 | 11,293 | +96 | 0.02 | 0.02 | +0.00 | buy |