| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 229 | 954,175 | +953,946 | 0.03 | 0.10 | +0.07 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 785,937 | 1,406,953 | +621,016 | 4.56 | 7.29 | +2.74 | buy |
| Linonia Partnership LP | 130,261 | 553,788 | +423,527 | 4.18 | 16.79 | +12.61 | buy |
| Capital Research Global Investors | 2,717,172 | 3,138,040 | +420,868 | 0.73 | 0.74 | +0.01 | buy |
| Invesco Ltd. | 1,063,988 | 1,469,899 | +405,911 | 0.23 | 0.20 | -0.04 | buy |
| NORGES BANK | 0 | 272,595 | +272,595 | 0.00 | 0.05 | +0.05 | buy |
| Westwood Global Investments, LLC | 0 | 203,266 | +203,266 | 0.00 | 12.12 | +12.12 | buy |
| HSBC HOLDINGS PLC | 49,285 | 225,718 | +176,433 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,816 | 187,255 | +158,439 | 0.04 | 0.24 | +0.20 | buy |
| Capital International Investors | 1,737,559 | 1,873,498 | +135,939 | 0.70 | 0.66 | -0.05 | buy |
| Curated Wealth Partners LLC | 0 | 104,881 | +104,881 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 112,216 | 216,459 | +104,243 | 0.58 | 0.89 | +0.32 | buy |
| VAN ECK ASSOCIATES CORP | 3,287 | 97,143 | +93,856 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 4,633 | 93,658 | +89,025 | 0.01 | 0.10 | +0.09 | buy |
| VESTOR CAPITAL, LLC | 0 | 52,050 | +52,050 | 0.00 | 0.97 | +0.97 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,107 | 147,990 | +51,883 | 0.06 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 48,484 | +48,484 | 0.00 | 0.70 | +0.70 | buy |
| Coronation Fund Managers Ltd. | 157,804 | 203,673 | +45,869 | 12.43 | 13.20 | +0.77 | buy |
| Allianz Asset Management GmbH | 59,484 | 102,614 | +43,130 | 0.12 | 0.16 | +0.04 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 31,173 | 73,971 | +42,798 | 9.30 | 15.77 | +6.47 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 40,135 | +40,135 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,945 | 533,816 | +38,871 | 0.18 | 0.16 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,958 | 79,422 | +33,464 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 91,225 | 124,382 | +33,157 | 0.21 | 0.26 | +0.05 | buy |
| STATE STREET CORP | 427,014 | 459,748 | +32,734 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 68,584 | 100,420 | +31,836 | 0.08 | 0.08 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,605 | 40,073 | +30,468 | 0.05 | 0.15 | +0.11 | buy |
| Foxhaven Asset Management, LP | 278,934 | 306,247 | +27,313 | 15.14 | 13.94 | -1.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,008 | 89,147 | +25,139 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,367 | 29,921 | +23,554 | 0.06 | 0.21 | +0.15 | buy |
| CTC LLC | 15,506 | 39,051 | +23,545 | 2.15 | 3.89 | +1.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,636 | 37,146 | +21,510 | 0.02 | 0.04 | +0.02 | buy |
| Route One Investment Company, L.P. | 44,785 | 65,560 | +20,775 | 3.39 | 4.61 | +1.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,727 | 139,298 | +18,571 | 0.28 | 0.28 | -0.00 | buy |
| MARKEL GROUP INC. | 5,450 | 24,000 | +18,550 | 0.08 | 0.31 | +0.23 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 135,006 | 153,126 | +18,120 | 1.02 | 1.08 | +0.06 | buy |
| Nellore Capital Management LLC | 71,955 | 89,704 | +17,749 | 15.90 | 16.90 | +1.01 | buy |
| Ribbit Management Company, LLC | 34,148 | 51,748 | +17,600 | 3.51 | 4.28 | +0.77 | buy |
| Altshuler Shaham Ltd | 4 | 17,546 | +17,542 | 0.00 | 0.37 | +0.37 | buy |
| Ninety One UK Ltd | 2,263 | 19,126 | +16,863 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 177,096 | 192,893 | +15,797 | 0.08 | 0.08 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 457,626 | 472,716 | +15,090 | 7.09 | 7.80 | +0.71 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 14,405 | +14,405 | 0.00 | 2.57 | +2.57 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 12,750 | +12,750 | 0.00 | 2.54 | +2.54 | buy |
| IMC-Chicago, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 11,900 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 31,368 | 42,437 | +11,069 | 0.83 | 1.03 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,630 | 64,661 | +11,031 | 0.09 | 0.10 | +0.00 | buy |
| Bienville Capital Management, LLC | 21,244 | 32,018 | +10,774 | 6.97 | 7.84 | +0.86 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,773 | 30,456 | +10,683 | 0.26 | 0.26 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 28,461 | 38,141 | +9,680 | 0.26 | 0.29 | +0.03 | buy |
| Breakout Capital Partners, LP | 0 | 9,400 | +9,400 | 0.00 | 9.74 | +9.74 | buy |
| APG Asset Management N.V. | 31,734 | 41,102 | +9,368 | 0.15 | 0.15 | -0.00 | buy |
| Sava Infond d.o.o. | 6,055 | 15,060 | +9,005 | 1.49 | 1.81 | +0.33 | buy |
| Long Focus Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.62 | +0.62 | buy |
| Man Group plc | 8,520 | 16,942 | +8,422 | 0.03 | 0.05 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 14,229 | 22,371 | +8,142 | 1.28 | 1.72 | +0.44 | buy |
| FORA Capital, LLC | 3,526 | 11,469 | +7,943 | 0.45 | 1.34 | +0.89 | buy |
| Spear Holdings RSC Ltd | 38,688 | 46,414 | +7,726 | 7.16 | 4.70 | -2.46 | buy |
| National Pension Service | 108,797 | 116,125 | +7,328 | 0.14 | 0.13 | -0.02 | buy |
| Marcho Partners LLP | 20,759 | 27,882 | +7,123 | 28.99 | 26.92 | -2.07 | buy |
| CWA Asset Management Group, LLC | 4,320 | 11,340 | +7,020 | 0.26 | 0.59 | +0.34 | buy |
| Apollon Wealth Management, LLC | 1,122 | 7,936 | +6,814 | 0.03 | 0.16 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,101 | 18,873 | +6,772 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,059 | 9,819 | +6,760 | 0.05 | 0.15 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 6,550 | +6,550 | 0.00 | 0.39 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,462 | +6,462 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 6,298 | +6,298 | 0.00 | 0.91 | +0.91 | buy |
| Marex Group plc | 8,641 | 14,877 | +6,236 | 0.16 | 0.19 | +0.03 | buy |
| Ampersand Capital Group, L.P. | 20,521 | 26,393 | +5,872 | 19.41 | 20.21 | +0.79 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 4,180 | 10,000 | +5,820 | 4.31 | 7.76 | +3.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,824 | 59,368 | +5,544 | 0.06 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,356 | 34,766 | +5,410 | 0.15 | 0.11 | -0.03 | buy |
| Arthedge Capital Management, LLC | 0 | 5,372 | +5,372 | 0.00 | 7.92 | +7.92 | buy |
| Arax Advisory Partners | 89 | 5,444 | +5,355 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 5,345 | +5,345 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 247,301 | 252,603 | +5,302 | 0.10 | 0.09 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 453 | 5,533 | +5,080 | 0.02 | 0.31 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,536 | 118,438 | +4,902 | 0.48 | 0.44 | -0.04 | buy |
| NZS Capital, LLC | 29,754 | 34,469 | +4,715 | 1.72 | 1.52 | -0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,293 | 12,947 | +4,654 | 0.21 | 0.35 | +0.14 | buy |
| Quantitative Investment Management, LLC | 1,676 | 6,311 | +4,635 | 0.30 | 1.17 | +0.87 | buy |
| Global X Japan Co., Ltd. | 8,716 | 13,347 | +4,631 | 0.77 | 0.83 | +0.06 | buy |
| Artisan Partners Limited Partnership | 141,258 | 145,883 | +4,625 | 0.40 | 0.40 | +0.01 | buy |
| Vontobel Holding Ltd. | 23,698 | 28,019 | +4,321 | 0.14 | 0.16 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,547 | 54,766 | +4,219 | 0.36 | 0.25 | -0.11 | buy |
| BAMCO INC /NY/ | 42,793 | 46,955 | +4,162 | 0.22 | 0.12 | -0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 8,462 | 12,520 | +4,058 | 0.19 | 0.23 | +0.03 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 2,028 | 6,082 | +4,054 | 5.43 | 12.06 | +6.63 | buy |
| Rathbones Group PLC | 25,042 | 29,077 | +4,035 | 0.17 | 0.18 | +0.01 | buy |
| Bank of New York Mellon Corp | 108,051 | 112,085 | +4,034 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,883 | 11,762 | +3,879 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,008 | 33,794 | +3,786 | 0.36 | 0.36 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,922 | 36,570 | +3,648 | 0.04 | 0.04 | -0.00 | buy |
| Knuff & Co LLC | 5,703 | 9,341 | +3,638 | 2.97 | 4.02 | +1.04 | buy |
| Quantinno Capital Management LP | 6,794 | 10,350 | +3,556 | 0.02 | 0.02 | +0.00 | buy |
| Skye Global Management LP | 2,740 | 6,200 | +3,460 | 0.10 | 0.20 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,449 | +3,449 | 0.00 | 0.10 | +0.10 | buy |
| TB Capital Gestao de Recursos Ltda. | 0 | 3,360 | +3,360 | 0.00 | 3.12 | +3.12 | buy |
| Advisors Capital Management, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.06 | +0.06 | buy |