| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,216,285 | 1,687,114 | +470,829 | 0.48 | 0.54 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 988,830 | 1,394,255 | +405,425 | 0.23 | 0.27 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 332,447 | +332,447 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,259,629 | 1,568,602 | +308,973 | 0.40 | 0.40 | +0.00 | buy |
| MORGAN STANLEY | 1,855,794 | 2,127,304 | +271,510 | 0.28 | 0.25 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 107 | 181,956 | +181,849 | 0.07 | 0.04 | -0.03 | buy |
| Capital Research Global Investors | 2,236,008 | 2,415,815 | +179,807 | 0.95 | 0.84 | -0.11 | buy |
| BlackRock, Inc. | 1,189,690 | 1,331,757 | +142,067 | 0.05 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 53,279 | 151,234 | +97,955 | 0.14 | 0.32 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,344 | 454,150 | +57,806 | 0.21 | 0.18 | -0.03 | buy |
| NORGES BANK | 168,613 | 225,266 | +56,653 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,132 | 79,708 | +56,576 | 0.17 | 0.37 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,909 | 132,767 | +53,858 | 0.36 | 0.48 | +0.11 | buy |
| HARDING LOEVNER LP | 193,162 | 243,395 | +50,233 | 2.29 | 2.80 | +0.51 | buy |
| D1 Capital Partners L.P. | 0 | 45,400 | +45,400 | 0.00 | 1.28 | +1.28 | buy |
| Coronation Fund Managers Ltd. | 33,642 | 77,478 | +43,836 | 3.83 | 7.75 | +3.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,473 | 157,688 | +43,215 | 0.27 | 0.28 | +0.02 | buy |
| NWI MANAGEMENT LP | 0 | 42,700 | +42,700 | 0.00 | 5.75 | +5.75 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,521 | 58,081 | +41,560 | 0.05 | 0.13 | +0.08 | buy |
| Holocene Advisors, LP | 2,494 | 41,536 | +39,042 | 0.02 | 0.23 | +0.21 | buy |
| UBS Group AG | 104,196 | 143,025 | +38,829 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 404,895 | 443,156 | +38,261 | 0.85 | 0.72 | -0.13 | buy |
| BARCLAYS PLC | 108,792 | 143,344 | +34,552 | 0.10 | 0.12 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 479,757 | 513,686 | +33,929 | 4.60 | 4.56 | -0.04 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 44,071 | 76,684 | +32,613 | 21.70 | 44.78 | +23.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,800 | 158,940 | +32,140 | 0.15 | 0.16 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 349,678 | 380,956 | +31,278 | 0.13 | 0.12 | -0.01 | buy |
| APG Asset Management N.V. | 5,769 | 35,558 | +29,789 | 0.07 | 0.16 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,366 | 126,895 | +29,529 | 0.07 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 2,125 | 30,200 | +28,075 | 0.04 | 0.44 | +0.40 | buy |
| Marex Group plc | 840 | 27,151 | +26,311 | 0.04 | 0.79 | +0.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,430 | 85,443 | +26,013 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 94,123 | 118,274 | +24,151 | 0.25 | 0.25 | +0.00 | buy |
| Foxhaven Asset Management, LP | 195,238 | 218,412 | +23,174 | 11.22 | 9.96 | -1.26 | buy |
| Hudson Bay Capital Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.24 | +0.24 | buy |
| KBC Group NV | 26,279 | 48,915 | +22,636 | 0.16 | 0.23 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,654 | 257,717 | +21,063 | 1.20 | 1.07 | -0.13 | buy |
| Carmignac Gestion | 91,338 | 110,772 | +19,434 | 3.13 | 3.00 | -0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,369 | 22,583 | +18,214 | 0.16 | 0.40 | +0.25 | buy |
| Walleye Capital LLC | 5,343 | 21,973 | +16,630 | 0.12 | 0.36 | +0.24 | buy |
| Dynamo Administracao de Recursos Ltda. | 784 | 16,110 | +15,326 | 67.83 | 77.98 | +10.14 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 16,570 | 31,810 | +15,240 | 0.46 | 0.71 | +0.25 | buy |
| Artisan Partners Limited Partnership | 147,190 | 162,169 | +14,979 | 0.45 | 0.42 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 93,536 | 106,885 | +13,349 | 0.05 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,092 | 30,173 | +13,081 | 0.15 | 0.21 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,811 | 44,812 | +13,001 | 0.11 | 0.11 | +0.00 | buy |
| 3G Capital Partners LP | 6,000 | 19,000 | +13,000 | 4.15 | 9.27 | +5.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,474 | 14,110 | +12,636 | 0.03 | 0.25 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 289,836 | 301,940 | +12,104 | 0.15 | 0.13 | -0.02 | buy |
| Magellan Asset Management Ltd | 0 | 12,016 | +12,016 | 0.00 | 0.22 | +0.22 | buy |
| CTC LLC | 3,125 | 14,403 | +11,278 | 0.29 | 2.47 | +2.18 | buy |
| Assenagon Asset Management S.A. | 90,345 | 101,511 | +11,166 | 0.38 | 0.31 | -0.07 | buy |
| Kora Management LP | 14,700 | 25,800 | +11,100 | 4.39 | 5.91 | +1.53 | buy |
| AMF Tjanstepension AB | 81,503 | 92,580 | +11,077 | 1.20 | 1.12 | -0.08 | buy |
| Walleye Trading LLC | 3,077 | 13,765 | +10,688 | 0.15 | 0.46 | +0.31 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 10,510 | +10,510 | 0.00 | 0.90 | +0.90 | buy |
| Marcho Partners LLP | 32,673 | 43,032 | +10,359 | 23.47 | 25.03 | +1.56 | buy |
| ProShare Advisors LLC | 49,043 | 59,162 | +10,119 | 0.25 | 0.23 | -0.02 | buy |
| Aberdeen Group plc | 93,334 | 103,205 | +9,871 | 0.35 | 0.33 | -0.02 | buy |
| CITIGROUP INC | 83,460 | 93,180 | +9,720 | 0.16 | 0.15 | -0.01 | buy |
| US BANCORP \DE\ | 13,518 | 22,872 | +9,354 | 0.04 | 0.05 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 24,503 | 33,832 | +9,329 | 0.46 | 0.51 | +0.05 | buy |
| Nellore Capital Management LLC | 56,508 | 65,508 | +9,000 | 15.80 | 14.55 | -1.25 | buy |
| Neuberger Berman Group LLC | 24,627 | 33,354 | +8,727 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,532 | 14,169 | +8,637 | 0.03 | 0.02 | -0.01 | buy |
| Main Street Research LLC | 6,923 | 15,022 | +8,099 | 0.89 | 1.59 | +0.70 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 7,941 | +7,941 | 0.00 | 2.78 | +2.78 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 230 | 8,035 | +7,805 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 25,056 | 32,800 | +7,744 | 0.77 | 0.75 | -0.02 | buy |
| Allen Investment Management, LLC | 23,088 | 30,690 | +7,602 | 0.56 | 0.60 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,476 | 12,890 | +7,414 | 0.28 | 0.55 | +0.27 | buy |
| Russell Investments Group, Ltd. | 68,966 | 76,346 | +7,380 | 0.21 | 0.18 | -0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 129 | 7,444 | +7,315 | 0.02 | 0.75 | +0.74 | buy |
| Bienville Capital Management, LLC | 0 | 7,227 | +7,227 | 0.00 | 3.01 | +3.01 | buy |
| UniSuper Management Pty Ltd | 9,195 | 16,200 | +7,005 | 0.14 | 0.20 | +0.06 | buy |
| ARK Investment Management LLC | 24,398 | 31,171 | +6,773 | 0.46 | 0.44 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 6,376 | +6,376 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 416,174 | 422,452 | +6,278 | 0.44 | 0.37 | -0.07 | buy |
| Erste Asset Management GmbH | 4,696 | 10,797 | +6,101 | 0.12 | 0.23 | +0.11 | buy |
| Ribbit Management Company, LLC | 4,633 | 10,673 | +6,040 | 0.64 | 2.05 | +1.42 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,882 | +5,882 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,374 | 34,217 | +5,843 | 0.08 | 0.08 | -0.00 | buy |
| BAMCO INC /NY/ | 52,453 | 58,198 | +5,745 | 0.29 | 0.26 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,614 | 13,337 | +5,723 | 0.09 | 0.14 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 53,855 | 59,525 | +5,670 | 1.32 | 1.09 | -0.23 | buy |
| Duquesne Family Office LLC | 48,110 | 53,725 | +5,615 | 3.46 | 2.57 | -0.89 | buy |
| NORTHERN TRUST CORP | 137,420 | 143,025 | +5,605 | 0.05 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 26,568 | 31,856 | +5,288 | 0.21 | 0.20 | -0.00 | buy |
| INCA Investments LLC | 9,541 | 14,559 | +5,018 | 8.36 | 10.21 | +1.85 | buy |
| LPL Financial LLC | 34,812 | 39,490 | +4,678 | 0.03 | 0.03 | -0.00 | buy |
| Liontrust Investment Partners LLP | 14,607 | 19,249 | +4,642 | 0.34 | 0.47 | +0.13 | buy |
| MACQUARIE GROUP LTD | 120,153 | 124,750 | +4,597 | 0.27 | 0.26 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 5,527 | 10,060 | +4,533 | 0.28 | 0.44 | +0.16 | buy |
| SORA INVESTORS LLC | 0 | 4,288 | +4,288 | 0.00 | 0.81 | +0.81 | buy |
| UNTITLED INVESTMENTS LP | 13,215 | 17,481 | +4,266 | 6.01 | 7.25 | +1.24 | buy |
| Capital International Sarl | 23,218 | 27,340 | +4,122 | 1.22 | 1.07 | -0.15 | buy |
| Kerrisdale Advisers, LLC | 3,391 | 7,427 | +4,036 | 2.37 | 4.27 | +1.90 | buy |
| Verition Fund Management LLC | 13,484 | 17,515 | +4,031 | 0.19 | 0.15 | -0.04 | buy |
| Fund 1 Investments, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.93 | +0.93 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,837 | 6,740 | +3,903 | 0.73 | 1.49 | +0.76 | buy |