| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,563,011 | 75,686,648 | +17,123,637 | 0.17 | 0.19 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 9,620,925 | +9,620,925 | 0.00 | 0.69 | +0.69 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,994,058 | 8,120,013 | +6,125,955 | 0.21 | 0.67 | +0.47 | buy |
| Durable Capital Partners LP | 25,216,154 | 28,636,287 | +3,420,133 | 4.53 | 5.13 | +0.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,798,782 | 5,778,763 | +2,979,981 | 0.26 | 0.45 | +0.18 | buy |
| Coronation Fund Managers Ltd. | 4,817,030 | 7,383,611 | +2,566,581 | 6.56 | 9.55 | +2.99 | buy |
| FMR LLC | 27,153,608 | 29,619,581 | +2,465,973 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,849 | 2,458,143 | +2,352,294 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 30,913,116 | 33,215,357 | +2,302,241 | 0.02 | 0.01 | -0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 11,607,857 | 13,858,056 | +2,250,199 | 15.30 | 16.55 | +1.25 | buy |
| Ninety One UK Ltd | 0 | 2,110,476 | +2,110,476 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 707,147 | 2,605,755 | +1,898,608 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,570,300 | 3,318,500 | +1,748,200 | 0.09 | 0.17 | +0.08 | buy |
| Dragoneer Investment Group, LLC | 18,850,451 | 20,541,277 | +1,690,826 | 8.05 | 7.88 | -0.16 | buy |
| CITADEL ADVISORS LLC | 1,921,408 | 3,569,164 | +1,647,756 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,618,750 | +1,618,750 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 585,478 | 1,892,308 | +1,306,830 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,574 | 2,249,233 | +1,107,659 | 0.01 | 0.01 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 11,931 | 924,712 | +912,781 | 0.08 | 4.42 | +4.34 | buy |
| Russell Investments Group, Ltd. | 2,106,609 | 3,006,001 | +899,392 | 0.07 | 0.09 | +0.02 | buy |
| Saraza Management, LP | 0 | 870,000 | +870,000 | 0.00 | 5.33 | +5.33 | buy |
| Ninety One North America, Inc. | 0 | 848,029 | +848,029 | 0.00 | 1.15 | +1.15 | buy |
| Foxhaven Asset Management, LP | 10,584,750 | 11,417,962 | +833,212 | 7.28 | 6.73 | -0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,789 | 901,206 | +772,417 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 762,206 | +762,206 | 0.00 | 0.07 | +0.07 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 50,230 | 692,388 | +642,158 | 0.20 | 3.11 | +2.91 | buy |
| FIRST TRUST ADVISORS LP | 1,159,098 | 1,759,451 | +600,353 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,000 | 559,768 | +541,768 | 0.01 | 0.33 | +0.32 | buy |
| Quantbot Technologies LP | 0 | 520,392 | +520,392 | 0.00 | 0.42 | +0.42 | buy |
| Assenagon Asset Management S.A. | 593,561 | 1,100,183 | +506,622 | 0.03 | 0.04 | +0.01 | buy |
| HMI Capital Management, L.P. | 11,192,498 | 11,662,498 | +470,000 | 11.38 | 12.88 | +1.50 | buy |
| Skye Global Management LP | 612,000 | 1,058,000 | +446,000 | 0.36 | 0.48 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 366,372 | 791,556 | +425,184 | 0.00 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 3,089,958 | 3,514,692 | +424,734 | 10.16 | 10.03 | -0.13 | buy |
| SG Americas Securities, LLC | 35,359 | 407,940 | +372,581 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 141,912 | 502,632 | +360,720 | 0.05 | 0.18 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 356,872 | +356,872 | 0.00 | 0.18 | +0.18 | buy |
| Ardmore Road Asset Management LP | 0 | 350,000 | +350,000 | 0.00 | 1.12 | +1.12 | buy |
| LONG WALK MANAGEMENT LP | 950,000 | 1,296,500 | +346,500 | 9.65 | 10.20 | +0.55 | buy |
| Qube Research & Technologies Ltd | 326,527 | 669,070 | +342,543 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 585,381 | 926,236 | +340,855 | 0.55 | 0.80 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,147,828 | 4,488,575 | +340,747 | 0.15 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 139,321 | 479,438 | +340,117 | 0.07 | 0.18 | +0.12 | buy |
| FEDERATED HERMES, INC. | 656,921 | 990,204 | +333,283 | 0.04 | 0.05 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 743,287 | 1,076,311 | +333,024 | 2.06 | 2.48 | +0.42 | buy |
| Bienville Capital Management, LLC | 790,637 | 1,072,551 | +281,914 | 5.02 | 5.78 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 274,254 | +274,254 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 121,205 | 368,099 | +246,894 | 0.02 | 0.04 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 241,544 | +241,544 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,885,243 | 6,126,268 | +241,025 | 0.01 | 0.01 | -0.00 | buy |
| Allen Investment Management, LLC | 660,896 | 899,733 | +238,837 | 0.19 | 0.23 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 222,541 | +222,541 | 0.00 | 0.03 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 292,008 | 510,878 | +218,870 | 1.72 | 1.82 | +0.10 | buy |
| RIT CAPITAL PARTNERS PLC | 1,900,000 | 2,100,000 | +200,000 | 9.88 | 11.19 | +1.31 | buy |
| Candriam S.C.A. | 0 | 199,600 | +199,600 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 85,744 | 273,475 | +187,731 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 867,307 | 1,052,331 | +185,024 | 0.97 | 1.06 | +0.09 | buy |
| Trivium Point Advisory, LLC | 120,853 | 302,539 | +181,686 | 0.44 | 0.84 | +0.40 | buy |
| Kinetic Partners Management, LP | 0 | 176,800 | +176,800 | 0.00 | 0.26 | +0.26 | buy |
| Nellore Capital Management LLC | 2,797,235 | 2,971,981 | +174,746 | 9.36 | 8.53 | -0.83 | buy |
| Squarepoint Ops LLC | 0 | 165,611 | +165,611 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 759,286 | 913,789 | +154,503 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 151,659 | +151,659 | 0.00 | 0.67 | +0.67 | buy |
| COATUE MANAGEMENT LLC | 0 | 150,936 | +150,936 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 145,104 | +145,104 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 101,193 | 235,197 | +134,004 | 0.10 | 0.18 | +0.08 | buy |
| Capital International, Inc./CA/ | 1,390,177 | 1,524,016 | +133,839 | 0.43 | 0.40 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 124,895 | +124,895 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 20,006 | 144,500 | +124,494 | 0.00 | 0.02 | +0.02 | buy |
| DODGE & COX | 20,105,420 | 20,229,320 | +123,900 | 0.28 | 0.26 | -0.02 | buy |
| HSBC HOLDINGS PLC | 326,007 | 449,579 | +123,572 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 118,233 | +118,233 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 143,131 | 258,710 | +115,579 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 111,633 | +111,633 | 0.00 | 0.04 | +0.04 | buy |
| Octahedron Capital Management L.P. | 273,000 | 374,500 | +101,500 | 7.45 | 7.81 | +0.36 | buy |
| Anthracite Investment Company, Inc. | 0 | 97,500 | +97,500 | 0.00 | 1.07 | +1.07 | buy |
| Amundi | 281,031 | 377,879 | +96,848 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 96,207 | +96,207 | 0.00 | 0.57 | +0.57 | buy |
| TD ASSET MANAGEMENT INC | 520,549 | 612,637 | +92,088 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 271,707 | 362,802 | +91,095 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,032 | +86,032 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 18,338,183 | 18,421,094 | +82,911 | 0.06 | 0.05 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 81,455 | +81,455 | 0.00 | 0.60 | +0.60 | buy |
| Oak Thistle LLC | 0 | 75,103 | +75,103 | 0.00 | 0.49 | +0.49 | buy |
| Metavasi Capital LP | 408,912 | 483,912 | +75,000 | 5.27 | 5.63 | +0.36 | buy |
| Gavilan Investment Partners LLC | 1,040,000 | 1,115,000 | +75,000 | 7.34 | 6.80 | -0.54 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 969,218 | 1,043,348 | +74,130 | 0.05 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 66,500 | 137,949 | +71,449 | 0.14 | 0.27 | +0.12 | buy |
| HighVista Strategies LLC | 0 | 69,700 | +69,700 | 0.00 | 0.57 | +0.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 67,952 | +67,952 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 344,792 | 410,382 | +65,590 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 63,405 | +63,405 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,198,275 | 1,261,187 | +62,912 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,758,005 | 1,820,209 | +62,204 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,221 | +59,221 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 62,364 | 120,736 | +58,372 | 0.04 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 0 | 57,683 | +57,683 | 0.00 | 0.35 | +0.35 | buy |
| Integrated Wealth Concepts LLC | 12,110 | 69,478 | +57,368 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,311,850 | 5,366,214 | +54,364 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,768 | 301,496 | +53,728 | 0.01 | 0.01 | +0.00 | buy |