| 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 |
| 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 |
| GREENOAKS CAPITAL PARTNERS LLC | 11,607,857 | 13,858,056 | +2,250,199 | 15.30 | 16.55 | +1.25 | buy |
| Dragoneer Investment Group, LLC | 18,850,451 | 20,541,277 | +1,690,826 | 8.05 | 7.88 | -0.16 | buy |
| Sands Capital Alternatives, LLC | 11,931 | 924,712 | +912,781 | 0.08 | 4.42 | +4.34 | buy |
| Foxhaven Asset Management, LP | 10,584,750 | 11,417,962 | +833,212 | 7.28 | 6.73 | -0.55 | 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 | 0.04 | 0.00 | 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 |
| Luxor Capital Group, LP | 3,089,958 | 3,514,692 | +424,734 | 4.73 | 5.55 | +0.82 | buy |
| LONG WALK MANAGEMENT LP | 950,000 | 1,296,500 | +346,500 | 9.65 | 10.20 | +0.55 | 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 | 0.17 | 0.16 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 743,287 | 1,076,311 | +333,024 | 2.01 | 2.45 | +0.44 | buy |
| Bienville Capital Management, LLC | 790,637 | 1,072,551 | +281,914 | 5.02 | 5.78 | +0.75 | 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 |
| MAKENA CAPITAL MANAGEMENT LLC | 292,008 | 510,878 | +218,870 | 1.72 | 1.82 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 867,307 | 1,052,331 | +185,024 | 0.92 | 1.05 | +0.13 | buy |
| Trivium Point Advisory, LLC | 120,853 | 302,539 | +181,686 | 0.44 | 0.84 | +0.40 | buy |
| Nellore Capital Management LLC | 2,797,235 | 2,971,981 | +174,746 | 9.36 | 8.53 | -0.83 | buy |
| Capital International, Inc./CA/ | 1,390,177 | 1,524,016 | +133,839 | 0.43 | 0.40 | -0.04 | buy |
| DODGE & COX | 20,105,420 | 20,229,320 | +123,900 | 0.28 | 0.26 | -0.02 | buy |
| Octahedron Capital Management L.P. | 273,000 | 374,500 | +101,500 | 7.45 | 7.81 | +0.36 | 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 |
| 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 |
| PDT Partners, LLC | 66,500 | 137,949 | +71,449 | 0.14 | 0.27 | +0.12 | buy |
| RHUMBLINE ADVISERS | 1,758,005 | 1,820,209 | +62,204 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 332,533 | 275,122 | +57,411 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,768 | 301,496 | +53,728 | 0.01 | 0.01 | 0.00 | buy |
| Twenty Acre Capital LP | 355,414 | 407,614 | +52,200 | 8.03 | 7.31 | -0.71 | buy |
| Dorsal Capital Management, LP | 7,200,000 | 7,250,000 | +50,000 | 5.48 | 3.77 | -1.71 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,127 | 71,883 | +47,756 | 0.13 | 0.29 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 176,716 | 218,100 | +41,384 | 0.01 | 0.01 | 0.00 | buy |
| Global Endowment Management, LP | 73,408 | 113,370 | +39,962 | 0.18 | 0.32 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 93,676 | 56,234 | +37,442 | 0.19 | 0.10 | 0.00 | sell |
| Nebula Research & Development LLC | 22,059 | 58,550 | +36,491 | 0.06 | 0.15 | +0.09 | buy |
| Belpointe Asset Management LLC | 83 | 33,095 | +33,012 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 450,485 | 481,908 | +31,423 | 0.10 | 0.07 | -0.02 | buy |
| PineBridge Investments, L.P. | 58,764 | 90,187 | +31,423 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 211,345 | 237,405 | +26,060 | 0.07 | 0.05 | 0.00 | buy |
| Bain Capital Public Equity, LP | 100,901 | 126,951 | +26,050 | 1.92 | 1.86 | -0.06 | buy |
| CW Advisors, LLC | 25,144 | 49,698 | +24,554 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 177,863 | 155,459 | +22,404 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 625,211 | 603,179 | +22,032 | 0.07 | 0.05 | 0.00 | sell |
| Machina Capital S.A.S. | 15,001 | 33,471 | +18,470 | 0.15 | 0.31 | +0.16 | buy |
| AMS Capital Ltda | 218,646 | 236,914 | +18,268 | 0.94 | 2.62 | +1.68 | buy |
| CWM, LLC | 177,743 | 161,171 | +16,572 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,276 | 62,818 | +16,542 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 506,158 | 522,638 | +16,480 | 0.05 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 619,635 | 604,181 | +15,454 | 0.33 | 0.24 | -0.09 | sell |
| FLOSSBACH VON STORCH SE | 160,000 | 175,000 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 571,174 | 556,622 | +14,552 | 0.03 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 199,664 | 212,149 | +12,485 | 0.07 | 0.07 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,174,840 | 13,186,940 | +12,100 | 4.52 | 3.83 | -0.69 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,937 | 66,851 | +11,914 | 0.06 | 0.07 | +0.00 | buy |
| JT Stratford LLC | 79,144 | 89,196 | +10,052 | 0.33 | 0.32 | -0.01 | buy |
| RFG Advisory, LLC | 20,524 | 30,357 | +9,833 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 72,190 | 81,793 | +9,603 | 0.10 | 0.09 | -0.01 | buy |
| BARINGS LLC | 42,396 | 51,786 | +9,390 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,357 | 18,027 | +9,330 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 477,021 | 484,315 | +7,294 | 0.03 | 0.03 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,200 | 18,400 | +7,200 | 0.01 | 0.02 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 289,063 | 295,686 | +6,623 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 54,709 | 61,305 | +6,596 | 0.00 | 0.00 | 0.00 | buy |
| Clearbridge Investments, LLC | 8,448 | 14,862 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 35,624 | 41,446 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,216 | 8,331 | +5,115 | 0.00 | 0.00 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 23,675 | 28,650 | +4,975 | 0.14 | 0.14 | +0.00 | buy |
| Prospect Financial Services LLC | 8,985 | 13,635 | +4,650 | 0.14 | 0.16 | +0.03 | buy |
| Vident Advisory, LLC | 29,328 | 33,842 | +4,514 | 0.02 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 121,373 | 125,539 | +4,166 | 0.02 | 0.02 | -0.00 | buy |
| Allen Capital Group, LLC | 13,811 | 17,923 | +4,112 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 53,769 | 57,353 | +3,584 | 0.03 | 0.02 | -0.01 | buy |
| United Advisor Group, LLC | 13,304 | 16,200 | +2,896 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,761 | 9,417 | +2,656 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 336,953 | 339,591 | +2,638 | 0.02 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,051 | 41,387 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Resource Group | 44,096 | 46,354 | +2,258 | 0.23 | 0.22 | -0.01 | buy |
| Two Creeks Capital Management, LP | 2,766,414 | 2,768,663 | +2,249 | 4.48 | 3.71 | -0.77 | buy |
| INGALLS & SNYDER LLC | 23,986 | 25,986 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| MRP Capital Investments, LLC | 42,900 | 44,825 | +1,925 | 1.00 | 0.90 | -0.11 | buy |
| Krane Funds Advisors LLC | 15,385 | 17,074 | +1,689 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 315 | 1,955 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 148,138 | 149,744 | +1,606 | 0.23 | 0.18 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 32,787 | 33,683 | +896 | 0.13 | 0.12 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 621,070 | 621,919 | +849 | 0.05 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,517 | 14,755 | +762 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 19,679 | 20,162 | +483 | 0.11 | 0.10 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 43,875 | 44,341 | +466 | 0.50 | 0.40 | -0.11 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 54,615 | 55,074 | +459 | 0.12 | 0.10 | -0.02 | buy |
| TCW GROUP INC | 16,408 | 16,817 | +409 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,300 | 8,700 | +400 | 0.09 | 0.08 | -0.00 | buy |
| Rakuten Securities, Inc. | 697 | 960 | +263 | 0.01 | 0.01 | +0.00 | buy |