| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 13,197,429 | 16,300,754 | +3,103,325 | 3.82 | 3.37 | -0.45 | buy |
| Oak Thistle LLC | 8,247 | 167,709 | +159,462 | 0.03 | 0.51 | +0.48 | buy |
| CAXTON ASSOCIATES LLP | 40,115 | 199,310 | +159,195 | 0.04 | 0.12 | +0.08 | buy |
| Coronation Fund Managers Ltd. | 349,503 | 436,707 | +87,204 | 0.66 | 0.53 | -0.13 | buy |
| Capital World Investors | 14,195,769 | 14,240,643 | +44,874 | 0.08 | 0.05 | -0.03 | buy |
| Maven Securities LTD | 40,769 | 73,385 | +32,616 | 0.03 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 41,468 | 67,275 | +25,807 | 0.18 | 0.23 | +0.05 | buy |
| Polianta Ltd | 36,100 | 58,100 | +22,000 | 0.20 | 0.23 | +0.03 | buy |
| Edgestream Partners, L.P. | 15,566 | 28,694 | +13,128 | 0.02 | 0.03 | +0.01 | buy |
| SIG BROKERAGE, LP | 12,062 | 18,970 | +6,908 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 57,352 | 60,261 | +2,909 | 0.02 | 0.01 | -0.01 | buy |
| Sender Co & Partners, Inc. | 33,169 | 36,020 | +2,851 | 0.83 | 0.33 | -0.50 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,108 | 7,691 | +2,583 | 0.07 | 0.07 | -0.00 | buy |
| Accurate Wealth Management, LLC | 34,892 | 36,309 | +1,417 | 0.17 | 0.11 | -0.06 | buy |
| Arlington Partners LLC | 5,908 | 7,235 | +1,327 | 0.49 | 0.41 | -0.08 | buy |
| Wedmont Private Capital | 5,065 | 6,296 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,910 | 7,243 | +333 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 301 | 615 | +314 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,871 | 4,020 | +149 | 0.07 | 0.05 | -0.02 | buy |
| Marquette Asset Management, LLC | 12 | 83 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 105 | 126 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 8,028 | 8,046 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Quaker Wealth Management, LLC | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 22 | 29 | +7 | 0.03 | 0.02 | -0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 17,366 | 17,358 | -8 | 0.10 | 0.06 | -0.03 | sell |
| Retirement Wealth Solutions LLC | 43 | 22 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 330 | 230 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 7,032 | 6,863 | -169 | 0.02 | 0.01 | -0.01 | sell |
| Keel Point, LLC | 6,921 | 6,675 | -246 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 30,984 | 30,483 | -501 | 0.21 | 0.21 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 9,592 | 9,025 | -567 | 0.09 | 0.06 | -0.03 | sell |
| Rosenberg Matthew Hamilton | 1,497 | 686 | -811 | 0.01 | 0.00 | -0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,315 | 1,413 | -902 | 0.01 | 0.01 | -0.01 | sell |
| Unified Investment Management | 16,625 | 15,216 | -1,409 | 0.70 | 0.44 | -0.26 | sell |
| NINE MASTS CAPITAL Ltd | 85,073 | 83,638 | -1,435 | 0.51 | 0.27 | -0.24 | sell |
| Optas, LLC | 12,129 | 8,373 | -3,756 | 0.08 | 0.04 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,614 | 47,618 | -5,996 | 0.07 | 0.04 | -0.03 | sell |
| Headlands Technologies LLC | 21,069 | 11,801 | -9,268 | 0.10 | 0.04 | -0.06 | sell |
| Avory & Company, LLC | 103,272 | 91,213 | -12,059 | 5.53 | 3.59 | -1.94 | sell |
| Nikko Asset Management Americas, Inc. | 271,278 | 258,578 | -12,700 | 0.16 | 0.11 | -0.05 | sell |
| ARK Investment Management LLC | 166,685 | 152,575 | -14,110 | 0.05 | 0.03 | -0.02 | sell |
| SummitTX Capital, L.P. | 20,498 | 4,515 | -15,983 | 0.03 | 0.00 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 100,562 | 77,221 | -23,341 | 0.05 | 0.02 | -0.02 | sell |
| Garde Capital, Inc. | 98,207 | 62,553 | -35,654 | 0.24 | 0.09 | -0.16 | sell |
| Asset Management One Co., Ltd. | 62,683 | 1,375 | -61,308 | 0.01 | 0.00 | -0.01 | sell |
| Ninety One SA (PTY) Ltd | 96,864 | 29,268 | -67,596 | 0.17 | 0.05 | -0.12 | sell |
| Mirador Capital Partners LP | 78,479 | 8,005 | -70,474 | 0.46 | 0.03 | -0.43 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 99,833 | 10,590 | -89,243 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 965,525 | 856,240 | -109,285 | 0.04 | 0.02 | -0.02 | sell |
| Park West Asset Management LLC | 861,580 | 651,580 | -210,000 | 3.03 | 1.40 | -1.63 | sell |
| Robeco Institutional Asset Management B.V. | 498,076 | 258,635 | -239,441 | 0.03 | 0.01 | -0.02 | sell |
| Ninety One UK Ltd | 3,903,764 | 3,473,062 | -430,702 | 0.37 | 0.24 | -0.13 | sell |
| Capital World Investors | 3,081,931 | 2,070,845 | -1,011,086 | 0.02 | 0.01 | -0.01 | sell |
| Caledonia (Private) Investments Pty Ltd | 25,894,393 | 24,102,956 | -1,791,437 | 31.17 | 25.93 | -5.23 | sell |