| 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 | 0.24 | 0.27 | +0.04 | buy |
| Capital World Investors | 1,259,629 | 1,568,602 | +308,973 | 0.40 | 0.40 | +0.00 | buy |
| Capital Research Global Investors | 2,236,008 | 2,415,815 | +179,807 | 0.95 | 0.84 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,891 | 6,953 | +98,938 | 0.53 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,305 | 97,535 | +91,770 | 0.37 | 0.16 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,909 | 132,767 | +53,858 | 0.38 | 0.49 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 98,030 | 45,154 | +52,876 | 0.30 | 0.09 | 0.00 | sell |
| HARDING LOEVNER LP | 193,162 | 243,395 | +50,233 | 2.29 | 2.80 | +0.51 | 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 |
| Holocene Advisors, LP | 2,494 | 41,536 | +39,042 | 0.02 | 0.23 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 115,833 | 76,880 | +38,953 | 0.43 | 0.24 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 404,895 | 443,156 | +38,261 | 0.85 | 0.72 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 164,663 | 130,645 | +34,018 | 0.53 | 0.37 | 0.00 | sell |
| 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 | 20.62 | 43.41 | +22.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,800 | 158,940 | +32,140 | 0.16 | 0.16 | +0.00 | buy |
| APG Asset Management N.V. | 5,769 | 35,558 | +29,789 | 0.07 | 0.16 | +0.09 | 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 | 0.00 | buy |
| Foxhaven Asset Management, LP | 195,238 | 218,412 | +23,174 | 11.22 | 9.96 | -1.26 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 40,348 | 23,210 | +17,138 | 0.23 | 0.10 | 0.00 | sell |
| Walleye Capital LLC | 5,343 | 21,973 | +16,630 | 0.15 | 0.42 | 0.00 | 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 | 0.41 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,597 | 65,939 | +14,658 | 0.17 | 0.09 | 0.00 | sell |
| 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 | 0.16 | 0.14 | -0.02 | buy |
| CTC LLC | 3,125 | 14,403 | +11,278 | 0.00 | 0.02 | +0.01 | buy |
| Kora Management LP | 14,700 | 25,800 | +11,100 | 3.61 | 5.10 | +1.49 | buy |
| AMF Tjanstepension AB | 81,503 | 92,580 | +11,077 | 1.20 | 1.12 | -0.08 | 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 | 0.00 | buy |
| Aberdeen Group plc | 93,334 | 103,205 | +9,871 | 0.35 | 0.33 | -0.02 | buy |
| Nellore Capital Management LLC | 56,508 | 65,508 | +9,000 | 15.80 | 14.55 | -1.25 | 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 |
| LBP AM SA | 25,056 | 32,800 | +7,744 | 0.77 | 0.75 | -0.02 | buy |
| Penserra Capital Management LLC | 17,613 | 9,989 | +7,624 | 0.78 | 0.31 | -0.47 | sell |
| 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 | 0.88 | 1.76 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 129 | 7,444 | +7,315 | 0.02 | 0.75 | +0.74 | 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 |
| JANUS HENDERSON GROUP PLC | 416,174 | 422,452 | +6,278 | 0.44 | 0.37 | 0.00 | 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 |
| 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 | 3.34 | 2.45 | -0.89 | 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 |
| Liontrust Investment Partners LLP | 14,607 | 19,249 | +4,642 | 0.34 | 0.47 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,077 | 2,444 | +4,633 | 0.06 | 0.02 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 5,527 | 10,060 | +4,533 | 0.28 | 0.44 | +0.16 | 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 |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,837 | 6,740 | +3,903 | 0.73 | 1.49 | +0.76 | buy |
| Gavilan Investment Partners LLC | 12,300 | 16,200 | +3,900 | 7.25 | 7.64 | +0.39 | buy |
| Skye Global Management LP | 3,380 | 7,200 | +3,820 | 0.17 | 0.26 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 35,600 | 39,027 | +3,427 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 66,794 | 70,148 | +3,354 | 0.22 | 0.18 | -0.04 | buy |
| CROSSLINK CAPITAL INC | 24,008 | 27,274 | +3,266 | 6.62 | 6.45 | -0.16 | buy |
| Cresset Asset Management, LLC | 4,744 | 1,637 | +3,107 | 0.04 | 0.01 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | 10,000 | +3,000 | 0.16 | 0.15 | -0.01 | buy |
| Korea Investment CORP | 44,374 | 47,360 | +2,986 | 0.22 | 0.19 | -0.03 | buy |
| Milestones Administradora de Recursos Ltda. | 757 | 3,714 | +2,957 | 0.62 | 3.21 | +2.59 | buy |
| DnB Asset Management AS | 41,448 | 44,192 | +2,744 | 0.38 | 0.33 | -0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,226 | 15,909 | +2,683 | 1.17 | 1.10 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,173 | 10,791 | +2,618 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,395 | 13,004 | +2,609 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,499 | 70,036 | +2,463 | 0.18 | 0.14 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 14,903 | 17,304 | +2,401 | 0.06 | 0.07 | +0.00 | buy |
| Annex Advisory Services, LLC | 10,795 | 13,087 | +2,292 | 0.71 | 0.67 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 90,011 | 92,289 | +2,278 | 0.90 | 0.75 | -0.15 | buy |
| Heirloom Wealth Management | 3,407 | 5,644 | +2,237 | 2.18 | 2.88 | +0.70 | buy |
| Nikko Asset Management Americas, Inc. | 116,478 | 118,689 | +2,211 | 2.70 | 2.19 | -0.52 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,979 | 4,162 | +2,183 | 0.10 | 0.20 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,728 | 4,892 | +2,164 | 0.35 | 0.56 | 0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 1,100 | 3,200 | +2,100 | 0.04 | 0.10 | +0.06 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 6,843 | 8,907 | +2,064 | 4.93 | 4.94 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,244 | 545,292 | +2,048 | 0.96 | 0.75 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,139 | 27,139 | +2,000 | 0.38 | 0.29 | -0.09 | sell |
| Rafferty Asset Management, LLC | 5,579 | 7,471 | +1,892 | 0.04 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 147,969 | 149,794 | +1,825 | 1.49 | 1.26 | -0.23 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 6,539 | 8,293 | +1,754 | 0.76 | 0.82 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,310 | 4,026 | +1,716 | 0.08 | 0.12 | +0.04 | buy |
| Aubrey Capital Management Ltd | 13,788 | 15,393 | +1,605 | 10.92 | 9.91 | -1.00 | buy |
| NEOS Investment Management LLC | 1,894 | 3,428 | +1,534 | 0.12 | 0.14 | +0.02 | buy |
| Dupree Financial Group, LLC | 2,920 | 4,445 | +1,525 | 2.40 | 3.45 | +1.05 | buy |