| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.99 | 1.10 | +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 | 7.94 | 10.00 | +2.06 | 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 |
| EMINENCE CAPITAL, LP | 9,434,385 | 12,644,042 | +3,209,657 | 3.68 | 4.72 | +1.03 | buy |
| PointState Capital LP | 5,089,150 | 7,863,165 | +2,774,015 | 2.45 | 2.73 | +0.28 | buy |
| DODGE & COX | 46,947,720 | 49,233,320 | +2,285,600 | 0.82 | 0.63 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,834,268 | 1,554,380 | +2,279,888 | 0.18 | 0.06 | -0.12 | sell |
| Duquesne Family Office LLC | 4,633,124 | 6,772,909 | +2,139,785 | 3.67 | 3.55 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,638,431 | 24,327,724 | +1,689,293 | 0.05 | 0.04 | 0.00 | 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 |
| Nellore Capital Management LLC | 3,351,575 | 4,440,975 | +1,089,400 | 11.77 | 11.73 | -0.04 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,091 | 1,881,277 | +713,186 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,971,236 | 2,566,724 | +595,488 | 0.02 | 0.01 | -0.00 | buy |
| Two Creeks Capital Management, LP | 1,656,867 | 2,228,146 | +571,279 | 3.84 | 4.31 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 1,257,688 | 687,386 | +570,302 | 0.06 | 0.02 | 0.00 | sell |
| 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 |
| 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 | 2.81 | 2.80 | -0.01 | buy |
| UNTITLED INVESTMENTS LP | 717,327 | 1,098,597 | +381,270 | 6.23 | 7.78 | +1.55 | 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 |
| 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 |
| Dorsal Capital Management, LP | 7,000,000 | 7,250,000 | +250,000 | 6.02 | 5.94 | -0.07 | buy |
| General Equity Holdings LP | 164,100 | 373,285 | +209,185 | 3.21 | 5.50 | +2.29 | 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 |
| 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 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,692 | 128,588 | +78,896 | 0.01 | 0.02 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 795,006 | 870,424 | +75,418 | 5.61 | 3.96 | -1.65 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 390,597 | 317,888 | +72,709 | 0.06 | 0.04 | -0.03 | sell |
| Parkwood LLC | 296,337 | 368,485 | +72,148 | 0.87 | 0.67 | -0.20 | buy |
| Whitford Management LLC | 95,060 | 165,579 | +70,519 | 3.08 | 3.97 | +0.89 | 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 |
| Sepio Capital, LP | 9,404 | 64,614 | +55,210 | 0.02 | 0.08 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 71,519 | 126,350 | +54,831 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 125,844 | 169,889 | +44,045 | 0.17 | 0.16 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,701 | 101,991 | +42,290 | 0.23 | 0.16 | -0.07 | buy |
| LGT Group Foundation | 34,954 | 74,673 | +39,719 | 0.01 | 0.02 | +0.01 | buy |
| Leibman Financial Services, Inc. | 35,565 | 72,833 | +37,268 | 0.87 | 1.24 | +0.37 | buy |
| Capital International, Inc./CA/ | 1,948,378 | 1,977,356 | +28,978 | 0.50 | 0.37 | -0.13 | buy |
| Davidson Kahn Capital Management, LLC | 106,520 | 132,349 | +25,829 | 1.91 | 1.62 | -0.29 | buy |
| AXQ CAPITAL, LP | 44,824 | 69,892 | +25,068 | 0.55 | 0.37 | -0.18 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 95,277 | 120,066 | +24,789 | 0.96 | 0.88 | -0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,076 | 55,567 | +21,491 | 0.11 | 0.13 | +0.02 | buy |
| Twin Tree Management, LP | 101,491 | 80,612 | +20,879 | 0.16 | 0.21 | +0.04 | sell |
| Employees Retirement System of Texas | 84,679 | 105,011 | +20,332 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,082 | 17,032 | +19,050 | 0.11 | 0.04 | 0.00 | sell |
| Machina Capital S.A.S. | 39,502 | 58,055 | +18,553 | 0.22 | 0.26 | +0.04 | buy |
| Advisory Resource Group | 43,216 | 61,433 | +18,217 | 0.25 | 0.25 | +0.01 | buy |
| Triumph Capital Management | 36,215 | 53,763 | +17,548 | 0.29 | 0.28 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 8,159 | 23,749 | +15,590 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 14,609 | 28,758 | +14,149 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 65,029 | 51,879 | +13,150 | 0.01 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 16,393 | 28,899 | +12,506 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,717 | 28,198 | +12,481 | 0.20 | 0.26 | +0.06 | buy |
| Erste Asset Management GmbH | 5,597 | 15,217 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 32,703 | 42,016 | +9,313 | 0.07 | 0.06 | -0.00 | buy |
| Ellevest, Inc. | 13,397 | 20,386 | +6,989 | 0.06 | 0.07 | +0.00 | buy |
| Krane Funds Advisors LLC | 29,492 | 36,446 | +6,954 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 40,752 | 34,030 | +6,722 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 478,663 | 484,983 | +6,320 | 0.03 | 0.02 | -0.01 | buy |
| Csenge Advisory Group | 15,324 | 20,980 | +5,656 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 204,901 | 208,670 | +3,769 | 0.06 | 0.05 | -0.02 | buy |
| Rakuten Securities, Inc. | 511 | 4,094 | +3,583 | 0.01 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 85,871 | 89,215 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| Silvant Capital Management LLC | 193,696 | 196,856 | +3,160 | 0.22 | 0.16 | -0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | 18,000 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 15,812 | 18,758 | +2,946 | 0.07 | 0.06 | -0.01 | buy |
| Ignite Planners, LLC | 18,338 | 21,245 | +2,907 | 0.10 | 0.07 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,836 | 19,372 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 5,479 | 3,187 | +2,292 | 0.05 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,490 | 56,212 | +2,278 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 25,508 | 27,737 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,541 | 24,728 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 84,466 | 86,466 | +2,000 | 1.23 | 0.91 | -0.32 | buy |
| PDS Planning, Inc | 7,635 | 9,300 | +1,665 | 0.02 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 22,780 | 24,273 | +1,493 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 28,049 | 29,478 | +1,429 | 0.11 | 0.08 | -0.03 | buy |
| Colonial Trust Advisors | 1,500 | 2,875 | +1,375 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 9,241 | 10,557 | +1,316 | 0.14 | 0.11 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 22,900 | 23,900 | +1,000 | 0.07 | 0.05 | -0.02 | buy |
| Allen Capital Group, LLC | 25,504 | 26,494 | +990 | 0.08 | 0.06 | -0.02 | buy |
| United Advisor Group, LLC | 15,968 | 16,720 | +752 | 0.07 | 0.05 | -0.02 | buy |
| HighVista Strategies LLC | 24,050 | 24,792 | +742 | 0.19 | 0.15 | -0.04 | buy |