| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 3,268,742 | 4,338,422 | +1,069,680 | 2.26 | 3.25 | +0.99 | buy |
| JANE STREET GROUP, LLC | 2,299,108 | 1,663,391 | +635,717 | 0.18 | 0.11 | -0.07 | sell |
| Hook Mill Capital Partners, LP | 271,205 | 617,991 | +346,786 | 2.82 | 4.16 | +1.34 | buy |
| TB Alternative Assets Ltd. | 772,900 | 1,066,400 | +293,500 | 9.44 | 11.52 | +2.08 | buy |
| NOMURA HOLDINGS INC | 56,709 | 338,254 | +281,545 | 0.02 | 0.10 | 0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 190,000 | 466,724 | +276,724 | 0.79 | 1.52 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,353 | 340,600 | +231,247 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 330,240 | 557,328 | +227,088 | 0.25 | 0.37 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Dorsal Capital Management, LP | 2,900,000 | 3,100,000 | +200,000 | 4.62 | 4.95 | +0.33 | buy |
| FAYEZ SAROFIM & CO | 577,908 | 753,356 | +175,448 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 689,866 | 523,597 | +166,269 | 0.15 | 0.10 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 17,035 | 178,207 | +161,172 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,567 | 478,464 | +149,897 | 0.04 | 0.06 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 106,297 | 250,745 | +144,448 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479,606 | 353,839 | +125,767 | 0.03 | 0.02 | 0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 781,962 | 899,238 | +117,276 | 6.40 | 8.24 | +1.84 | buy |
| Greencape Capital Pty Ltd | 1,632,790 | 1,723,590 | +90,800 | 31.94 | 33.20 | +1.26 | buy |
| Selkirk Management LLC | 233,500 | 320,800 | +87,300 | 5.74 | 6.77 | +1.04 | buy |
| Maytus Capital Management, LLC | 70,000 | 155,000 | +85,000 | 1.45 | 2.57 | +1.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,858 | 25,138 | +82,720 | 0.02 | 0.00 | 0.00 | sell |
| Garde Capital, Inc. | 60,072 | 139,805 | +79,733 | 0.20 | 0.44 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,882,468 | 2,960,479 | +78,011 | 0.01 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 80,848 | 151,012 | +70,164 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 84,100 | 150,300 | +66,200 | 0.07 | 0.12 | +0.04 | buy |
| NewEdge Wealth, LLC | 262,863 | 327,567 | +64,704 | 0.23 | 0.33 | +0.09 | buy |
| Atom Investors LP | 8,976 | 68,778 | +59,802 | 0.05 | 0.32 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,900 | 191,200 | +42,300 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,964 | 13,013 | +40,951 | 0.04 | 0.01 | -0.03 | sell |
| CenterBook Partners LP | 78,706 | 116,334 | +37,628 | 0.26 | 0.34 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,563 | 302,883 | +36,320 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 5,989 | 32,065 | +26,076 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 458,581 | 482,271 | +23,690 | 0.09 | 0.08 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 255,158 | 273,408 | +18,250 | 0.34 | 0.73 | +0.39 | buy |
| Avory & Company, LLC | 265,128 | 281,270 | +16,142 | 8.80 | 9.19 | +0.38 | buy |
| Carmel Capital Partners, LLC | 15,820 | 31,675 | +15,855 | 0.32 | 0.62 | +0.30 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,500 | 37,500 | +15,000 | 0.18 | 0.11 | 0.00 | sell |
| UniSuper Management Pty Ltd | 2,200 | 15,936 | +13,736 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 7,458 | 21,058 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 23,293 | 36,442 | +13,149 | 0.34 | 0.32 | -0.02 | buy |
| Arlington Partners LLC | 54,377 | 67,020 | +12,643 | 1.35 | 1.54 | +0.19 | buy |
| Cinctive Capital Management LP | 9,394 | 22,000 | +12,606 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,420 | 30,145 | +11,725 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,242 | 20,084 | +9,842 | 0.10 | 0.16 | +0.07 | buy |
| PenderFund Capital Management Ltd. | 65,947 | 74,947 | +9,000 | 1.15 | 1.31 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,922 | 43,678 | +8,756 | 0.11 | 0.09 | -0.02 | buy |
| Edgestream Partners, L.P. | 9,699 | 18,359 | +8,660 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 8,500 | 16,449 | +7,949 | 0.10 | 0.18 | +0.08 | buy |
| CWM, LLC | 36,535 | 28,881 | +7,654 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 900 | 8,500 | +7,600 | 0.11 | 0.24 | +0.13 | buy |
| Kessler Investment Group, LLC | 93,288 | 99,934 | +6,646 | 2.82 | 2.50 | -0.32 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,151 | 24,537 | +6,386 | 0.19 | 0.21 | +0.02 | buy |
| Accurate Wealth Management, LLC | 12,821 | 18,491 | +5,670 | 0.16 | 0.23 | +0.07 | buy |
| DnB Asset Management AS | 21,526 | 26,834 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 36,248 | 41,232 | +4,984 | 0.14 | 0.13 | -0.01 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 1,000 | 5,300 | +4,300 | 0.01 | 0.43 | +0.42 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,637 | 14,404 | +4,233 | 0.02 | 0.01 | 0.00 | sell |
| J. Goldman & Co LP | 45,708 | 49,466 | +3,758 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 24,051 | 20,462 | +3,589 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 28,618 | 32,007 | +3,389 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,545 | 20,827 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,050 | 61,552 | +1,502 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 26,958 | 25,730 | +1,228 | 0.05 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 5,998 | 6,990 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 98,269 | 99,157 | +888 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,698 | 3,868 | +830 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 462,734 | 463,534 | +800 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 5,085 | 5,758 | +673 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 17,585 | 18,250 | +665 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 6,108 | 5,557 | +551 | 0.00 | 0.00 | 0.00 | sell |
| Wedmont Private Capital | 11,979 | 12,483 | +504 | 0.04 | 0.04 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,485 | 4,810 | +325 | 0.11 | 0.11 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,962 | 11,144 | +182 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,385 | 8,565 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 8,109 | 8,229 | +120 | 0.03 | 0.03 | -0.00 | buy |
| GARRISON POINT ADVISORS, LLC | 6,810 | 6,926 | +116 | 0.21 | 0.21 | -0.00 | buy |
| Treasurer of the State of North Carolina | 68,984 | 69,016 | +32 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,117 | 14,148 | +31 | 0.02 | 0.02 | -0.00 | buy |
| True Vision MN LLC | 7,839 | 7,855 | +16 | 0.24 | 0.24 | -0.00 | buy |
| OSSIAM | 21,690 | 21,705 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CONSILIO WEALTH ADVISORS, LLC | 4,512 | 4,504 | -8 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,144 | 12,136 | -8 | 0.01 | 0.01 | -0.00 | sell |
| PayPay Securities Corp | 27 | 14 | -13 | 0.06 | 0.05 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,776 | 4,763 | -13 | 0.16 | 0.14 | -0.01 | sell |
| Compound Planning, Inc. | 5,389 | 5,374 | -15 | 0.02 | 0.02 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 5,730 | 5,700 | -30 | 0.10 | 0.08 | -0.02 | sell |
| BRIGHTON JONES LLC | 6,844 | 6,787 | -57 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,245 | 1,154 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,022 | 9,883 | -139 | 0.14 | 0.14 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 1,533 | 1,372 | -161 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 4,780 | 4,613 | -167 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 17,400 | 17,185 | -215 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,796 | 18,520 | -276 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 26,645 | 26,245 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 6,818 | 6,326 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,500 | 39,760 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 49,793 | 48,996 | -797 | 0.01 | 0.01 | -0.00 | sell |