| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,124,736 | +21,124,736 | 0.00 | 0.05 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 15,837,579 | 26,267,259 | +10,429,680 | 1.58 | 2.09 | +0.51 | buy |
| Holocene Advisors, LP | 13,457,799 | 22,210,412 | +8,752,613 | 1.00 | 1.11 | +0.11 | buy |
| Capital International Investors | 34,153,094 | 41,131,036 | +6,977,942 | 0.18 | 0.15 | -0.03 | buy |
| Dragoneer Investment Group, LLC | 14,665,691 | 21,576,556 | +6,910,865 | 10.43 | 11.10 | +0.67 | buy |
| Foxhaven Asset Management, LP | 10,703,671 | 17,200,310 | +6,496,639 | 8.62 | 10.00 | +1.38 | buy |
| Altimeter Capital Management, LP | 10,024,584 | 15,676,794 | +5,652,210 | 4.26 | 5.55 | +1.29 | buy |
| TREMBLANT CAPITAL GROUP | 1,283,619 | 4,546,882 | +3,263,263 | 4.27 | 2.74 | -1.53 | buy |
| Qube Research & Technologies Ltd | 1,226,114 | 4,487,579 | +3,261,465 | 0.06 | 0.15 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 9,434,385 | 12,644,042 | +3,209,657 | 4.47 | 4.72 | +0.25 | buy |
| Point72 Asset Management, L.P. | 3,150,578 | 6,169,358 | +3,018,780 | 0.22 | 0.23 | +0.01 | buy |
| PointState Capital LP | 5,089,150 | 7,863,165 | +2,774,015 | 2.94 | 3.17 | +0.23 | buy |
| DODGE & COX | 46,947,720 | 49,233,320 | +2,285,600 | 0.82 | 0.63 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,950,752 | 8,227,497 | +2,276,745 | 0.03 | 0.03 | +0.00 | buy |
| RDST Capital LLC | 0 | 2,154,400 | +2,154,400 | 0.00 | 4.79 | +4.79 | buy |
| Duquesne Family Office LLC | 4,633,124 | 6,772,909 | +2,139,785 | 3.79 | 3.79 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,564,037 | 5,508,723 | +1,944,686 | 0.02 | 0.02 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,896,868 | +1,896,868 | 0.00 | 5.21 | +5.21 | buy |
| Brooklands Fund Management Ltd | 0 | 1,700,000 | +1,700,000 | 0.00 | 18.18 | +18.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,638,431 | 24,327,724 | +1,689,293 | 0.05 | 0.04 | -0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 1,647,314 | +1,647,314 | 0.00 | 4.87 | +4.87 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,685,047 | 6,324,622 | +1,639,575 | 0.60 | 0.58 | -0.02 | buy |
| Douglass Winthrop Advisors, LLC | 1,380,644 | 3,006,825 | +1,626,181 | 0.77 | 1.24 | +0.47 | buy |
| STATE STREET CORP | 18,964,373 | 20,291,079 | +1,326,706 | 0.02 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 2,506,275 | 3,612,442 | +1,106,167 | 0.14 | 0.14 | -0.00 | buy |
| Nellore Capital Management LLC | 3,351,575 | 4,440,975 | +1,089,400 | 11.77 | 11.73 | -0.04 | buy |
| SG Americas Securities, LLC | 9,785 | 988,722 | +978,937 | 0.00 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 4,975,812 | 5,936,214 | +960,402 | 8.36 | 6.28 | -2.08 | buy |
| VANGUARD GROUP INC | 28,595,825 | 29,547,637 | +951,812 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,215,142 | 12,132,629 | +917,487 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 816,405 | 1,695,691 | +879,286 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 616,826 | 1,482,212 | +865,386 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 857,683 | +857,683 | 0.00 | 2.85 | +2.85 | buy |
| Luxor Capital Group, LP | 0 | 812,000 | +812,000 | 0.00 | 2.85 | +2.85 | buy |
| Tiger Pacific Capital LP | 0 | 797,169 | +797,169 | 0.00 | 5.03 | +5.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,091 | 1,881,277 | +713,186 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,338,049 | 3,029,938 | +691,889 | 0.03 | 0.03 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 607,533 | +607,533 | 0.00 | 0.56 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,971,236 | 2,566,724 | +595,488 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,780,237 | 5,374,174 | +593,937 | 0.10 | 0.07 | -0.02 | buy |
| Two Creeks Capital Management, LP | 1,656,867 | 2,228,146 | +571,279 | 3.84 | 4.31 | +0.47 | buy |
| Kinetic Partners Management, LP | 734,300 | 1,291,200 | +556,900 | 1.15 | 1.48 | +0.33 | buy |
| Legal & General Group Plc | 3,924,466 | 4,385,089 | +460,623 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,744,929 | 2,201,801 | +456,872 | 0.03 | 0.03 | -0.00 | buy |
| AMS Capital Ltda | 254,261 | 706,616 | +452,355 | 3.35 | 6.45 | +3.10 | buy |
| Park West Asset Management LLC | 1,035,000 | 1,430,000 | +395,000 | 3.05 | 2.84 | -0.21 | buy |
| UNTITLED INVESTMENTS LP | 717,327 | 1,098,597 | +381,270 | 6.23 | 7.78 | +1.55 | buy |
| Jain Global LLC | 1,262,858 | 1,637,676 | +374,818 | 0.53 | 0.38 | -0.15 | buy |
| Octahedron Capital Management L.P. | 0 | 360,000 | +360,000 | 0.00 | 5.78 | +5.78 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 786,321 | 1,127,855 | +341,534 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,576 | 335,182 | +328,606 | 0.01 | 0.56 | +0.55 | buy |
| CITIGROUP INC | 1,323,760 | 1,636,189 | +312,429 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,911,334 | 9,223,036 | +311,702 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,989,931 | 7,294,682 | +304,751 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,860,538 | 3,161,904 | +301,366 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 289,800 | +289,800 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,065 | 1,355,900 | +286,835 | 0.05 | 0.04 | -0.01 | buy |
| Kontiki Capital Management (HK) Ltd. | 6,791,698 | 7,076,851 | +285,153 | 11.64 | 9.70 | -1.93 | buy |
| TB Capital Gestao de Recursos Ltda. | 290,390 | 562,173 | +271,783 | 7.19 | 7.91 | +0.72 | buy |
| Bienville Capital Management, LLC | 665,783 | 933,537 | +267,754 | 4.09 | 3.50 | -0.59 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 62,363 | 314,383 | +252,020 | 0.82 | 2.89 | +2.07 | buy |
| 12 West Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.70 | +0.70 | buy |
| Dorsal Capital Management, LP | 7,000,000 | 7,250,000 | +250,000 | 6.09 | 6.01 | -0.08 | buy |
| Trexquant Investment LP | 285,599 | 500,417 | +214,818 | 0.09 | 0.11 | +0.01 | buy |
| General Equity Holdings LP | 164,100 | 373,285 | +209,185 | 3.21 | 5.50 | +2.29 | buy |
| NATIXIS | 745,960 | 943,875 | +197,915 | 0.13 | 0.09 | -0.04 | buy |
| Abdiel Capital Advisors, LP | 0 | 180,974 | +180,974 | 0.00 | 6.02 | +6.02 | buy |
| Walleye Trading LLC | 0 | 174,294 | +174,294 | 0.00 | 0.07 | +0.07 | buy |
| Blackstone Inc. | 0 | 169,287 | +169,287 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,785,093 | 1,940,336 | +155,243 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 443,566 | 580,695 | +137,129 | 0.18 | 0.17 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 136,237 | +136,237 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,801 | 144,065 | +134,264 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 388,604 | 519,706 | +131,102 | 0.03 | 0.02 | -0.01 | buy |
| Gavilan Investment Partners LLC | 1,265,000 | 1,395,000 | +130,000 | 9.10 | 7.90 | -1.20 | buy |
| Whitebark Investors LP | 922,431 | 1,050,996 | +128,565 | 14.14 | 14.94 | +0.79 | buy |
| Nuveen, LLC | 3,180,083 | 3,302,506 | +122,423 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 117,058 | +117,058 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,208 | 149,394 | +110,186 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 26,107 | 126,154 | +100,047 | 0.01 | 0.05 | +0.03 | buy |
| 3G Capital Partners LP | 600,000 | 700,000 | +100,000 | 4.58 | 3.89 | -0.68 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 591,989 | 691,386 | +99,397 | 1.97 | 1.95 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 92,732 | +92,732 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 85,134 | +85,134 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 49,692 | 128,588 | +78,896 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,861 | 254,159 | +78,298 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 77,416 | +77,416 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,385 | 1,358,765 | +76,380 | 0.01 | 0.01 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 75,916 | +75,916 | 0.00 | 1.78 | +1.78 | buy |
| Sands Capital Alternatives, LLC | 795,006 | 870,424 | +75,418 | 5.61 | 3.96 | -1.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,559,334 | 3,634,466 | +75,132 | 0.02 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 9,166 | 84,210 | +75,044 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 296,337 | 368,485 | +72,148 | 0.93 | 0.74 | -0.19 | buy |
| Whitford Management LLC | 95,060 | 165,579 | +70,519 | 3.08 | 3.97 | +0.89 | buy |
| Tidal Investments LLC | 174,863 | 241,105 | +66,242 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 65,700 | +65,700 | 0.00 | 0.20 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 2,529 | 67,098 | +64,569 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 780,600 | 844,182 | +63,582 | 16.93 | 14.34 | -2.60 | buy |
| Marex Group plc | 41,319 | 104,692 | +63,373 | 0.02 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 180,166 | 240,142 | +59,976 | 0.81 | 0.75 | -0.06 | buy |