| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,181,805 | 8,628,108 | +1,446,303 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,015 | 550,217 | +419,202 | 0.01 | 0.04 | 0.00 | buy |
| Ninety One UK Ltd | 3,617,761 | 4,029,503 | +411,742 | 0.72 | 0.77 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 369,850 | 739,700 | +369,850 | 0.09 | 0.22 | +0.13 | buy |
| Walleye Capital LLC | 523,751 | 204,872 | +318,879 | 0.44 | 0.18 | 0.00 | sell |
| Independent Franchise Partners LLP | 10,882,613 | 11,153,697 | +271,084 | 6.05 | 5.45 | -0.60 | buy |
| Polar Capital Holdings Plc | 452,450 | 722,617 | +270,167 | 0.19 | 0.30 | +0.11 | buy |
| JANE STREET GROUP, LLC | 573,366 | 800,550 | +227,184 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,878,124 | 3,072,773 | +194,649 | 0.02 | 0.02 | 0.00 | buy |
| TB Alternative Assets Ltd. | 383,242 | 570,913 | +187,671 | 7.31 | 9.09 | +1.79 | buy |
| Park West Asset Management LLC | 797,714 | 947,482 | +149,768 | 4.74 | 5.25 | +0.50 | buy |
| Erste Asset Management GmbH | 140,000 | 275,000 | +135,000 | 0.13 | 0.24 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 152,699 | 23,365 | +129,334 | 0.20 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 194,317 | 309,170 | +114,853 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 63,927 | 146,260 | +82,333 | 0.02 | 0.06 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 311,540 | 391,640 | +80,100 | 4.71 | 4.26 | -0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 164,957 | 97,682 | +67,275 | 0.02 | 0.01 | 0.00 | sell |
| Maytus Capital Management, LLC | 80,000 | 136,581 | +56,581 | 2.07 | 2.88 | +0.81 | buy |
| Aberdeen Group plc | 45,678 | 101,703 | +56,025 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 188,383 | 136,138 | +52,245 | 0.41 | 0.27 | 0.00 | sell |
| Mirador Capital Partners LP | 19,955 | 67,950 | +47,995 | 0.27 | 0.82 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,480 | 246,115 | +45,635 | 0.07 | 0.07 | +0.01 | buy |
| Emmett Investment Management, LP | 38,925 | 78,529 | +39,604 | 2.59 | 4.88 | +2.29 | buy |
| MARK ASSET MANAGEMENT LP | 86,212 | 123,500 | +37,288 | 0.94 | 1.24 | +0.30 | buy |
| FORSTA AP-FONDEN | 34,100 | 69,000 | +34,900 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 317,071 | 346,485 | +29,414 | 0.25 | 0.31 | +0.06 | buy |
| Investment Management Corp of Ontario | 4,282 | 30,826 | +26,544 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,600 | 239,300 | +24,700 | 0.02 | 0.02 | 0.00 | buy |
| Private Advisory Group LLC | 81,780 | 105,507 | +23,727 | 0.68 | 0.81 | +0.13 | buy |
| Altimeter Capital Management, LP | 1,300,738 | 1,323,554 | +22,816 | 1.74 | 1.83 | +0.09 | buy |
| G&S Capital LLC | 14,614 | 33,933 | +19,319 | 0.45 | 0.99 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,833 | 30,781 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,468 | 19,793 | +17,675 | 0.19 | 0.09 | 0.00 | sell |
| Swiss National Bank | 434,134 | 450,734 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 2,777 | 18,935 | +16,158 | 0.06 | 0.26 | +0.20 | buy |
| Yost Capital Management, LP | 80,600 | 95,600 | +15,000 | 6.63 | 10.06 | +3.42 | buy |
| Quantinno Capital Management LP | 18,448 | 33,171 | +14,723 | 0.01 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 112,141 | 126,332 | +14,191 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 104,751 | 118,080 | +13,329 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 145,347 | 156,710 | +11,363 | 0.05 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,293 | 19,920 | +10,373 | 0.01 | 0.01 | 0.00 | sell |
| Mint Tower Capital Management B.V. | 36,763 | 46,694 | +9,931 | 0.64 | 1.10 | +0.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,546 | 70,228 | +8,682 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 86,156 | 94,458 | +8,302 | 3.03 | 100.00 | +96.97 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,853 | 3,955 | +6,898 | 0.00 | 0.00 | 0.00 | sell |
| Empire Financial Management Company, LLC | 25,000 | 31,800 | +6,800 | 0.55 | 0.66 | +0.10 | buy |
| Optas, LLC | 5,611 | 12,205 | +6,594 | 0.09 | 0.15 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,527 | 21,024 | +6,497 | 0.19 | 0.19 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,304 | 266,450 | +6,146 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,448 | 30,475 | +6,027 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,760 | 48,604 | +5,844 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,962 | 8,628 | +5,666 | 0.07 | 0.18 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 111 | 5,743 | +5,632 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,371 | 48,835 | +5,536 | 0.01 | 0.01 | 0.00 | sell |
| Marex Group plc | 15,029 | 19,157 | +4,128 | 0.02 | 0.03 | +0.01 | buy |
| TKG Advisors, LLC | 67,608 | 71,482 | +3,874 | 2.49 | 2.42 | -0.08 | buy |
| Elo Mutual Pension Insurance Co | 12,363 | 16,204 | +3,841 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,865 | 20,518 | +3,653 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,403 | 47,869 | +3,466 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 56,246 | 59,362 | +3,116 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,579 | 182,624 | +3,045 | 0.01 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 4,630 | 7,472 | +2,842 | 0.01 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 40,592 | 43,245 | +2,653 | 0.39 | 0.48 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,324 | 18,665 | +2,341 | 0.02 | 0.02 | 0.00 | buy |
| Summit Global Investments | 5,134 | 7,457 | +2,323 | 0.02 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 10,247 | 12,292 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 4,697 | 6,550 | +1,853 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 28,657 | 29,980 | +1,323 | 0.39 | 0.35 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,045 | 24,774 | +1,271 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 224,003 | 225,227 | +1,224 | 0.98 | 0.84 | -0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,770 | 6,990 | +1,220 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 3,300 | 4,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,427 | 30,549 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 6,475 | 5,375 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| IVY LANE CAPITAL MANAGEMENT, LLC | 135,000 | 136,000 | +1,000 | 5.40 | 5.62 | +0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,411 | 19,250 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,332 | 21,152 | +820 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,883 | 30,649 | +766 | 96.40 | 1.48 | -94.92 | buy |
| CIBC WORLD MARKETS CORP | 51,254 | 52,015 | +761 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 3,401 | 4,015 | +614 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,207 | 53,735 | +528 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 28,492 | 28,955 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 19,616 | 20,075 | +459 | 0.59 | 0.54 | -0.04 | buy |
| Penserra Capital Management LLC | 3,580 | 3,184 | +396 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,022 | 1,413 | +391 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,623 | 4,995 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 11,239 | 11,598 | +359 | 0.12 | 0.13 | +0.00 | buy |
| L & S Advisors Inc | 24,096 | 24,446 | +350 | 0.19 | 0.20 | +0.01 | buy |
| CIBC Asset Management Inc | 6,907 | 7,236 | +329 | 0.00 | 0.00 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 6,005 | 6,325 | +320 | 0.08 | 0.09 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 92,025 | 92,289 | +264 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 330 | 577 | +247 | 0.00 | 0.00 | +0.00 | buy |
| True Vision MN LLC | 7,423 | 7,599 | +176 | 0.33 | 0.31 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,690 | 3,856 | +166 | 0.13 | 0.12 | -0.01 | buy |
| Garde Capital, Inc. | 107,234 | 107,399 | +165 | 0.50 | 0.40 | -0.10 | buy |
| AlphaQuest LLC | 7,596 | 7,488 | +108 | 0.07 | 0.06 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,168 | 17,252 | +84 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,981 | 6,063 | +82 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 256 | 335 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 129 | 204 | +75 | 0.01 | 0.01 | +0.00 | buy |