| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greencape Capital Pty Ltd | 914,716 | 2,560,329 | +1,645,613 | 50.84 | 32.98 | -17.87 | buy |
| EMINENCE CAPITAL, LP | 2,432,154 | 3,978,731 | +1,546,577 | 2.79 | 3.35 | +0.57 | buy |
| Capital World Investors | 8,628,108 | 9,865,064 | +1,236,956 | 0.10 | 0.10 | +0.00 | buy |
| Altimeter Capital Management, LP | 1,323,554 | 2,387,772 | +1,064,218 | 1.83 | 2.41 | +0.59 | buy |
| Ninety One UK Ltd | 4,029,503 | 4,731,948 | +702,445 | 0.77 | 0.78 | +0.01 | buy |
| VANGUARD GROUP INC | 22,589,955 | 23,002,526 | +412,571 | 0.03 | 0.03 | 0.00 | buy |
| Atreides Management, LP | 469,061 | 856,008 | +386,947 | 0.98 | 1.66 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 550,217 | 170,611 | +379,606 | 0.04 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 395,119 | 198,738 | +196,381 | 0.07 | 0.03 | 0.00 | sell |
| JANE STREET GROUP, LLC | 800,550 | 649,427 | +151,123 | 0.14 | 0.10 | -0.04 | sell |
| TB Alternative Assets Ltd. | 570,913 | 715,951 | +145,038 | 9.09 | 9.29 | +0.19 | buy |
| AVIVA PLC | 5,873 | 119,671 | +113,798 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,300 | 134,200 | +105,100 | 0.02 | 0.01 | 0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 902,643 | 1,004,643 | +102,000 | 0.23 | 0.20 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,774 | 110,630 | +85,856 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 8,800 | 88,600 | +79,800 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,773 | 3,142,403 | +69,630 | 0.02 | 0.02 | 0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,040 | 66,716 | +62,676 | 0.02 | 0.35 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,115 | 307,354 | +61,239 | 0.07 | 0.08 | +0.00 | buy |
| PDT Partners, LLC | 8,600 | 59,985 | +51,385 | 0.04 | 0.24 | +0.20 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 2.57 | 2.55 | -0.02 | buy |
| Barrier Capital Management, LLC | 77,383 | 123,743 | +46,360 | 4.95 | 5.79 | +0.83 | buy |
| Nellore Capital Management LLC | 46,300 | 92,232 | +45,932 | 0.42 | 0.71 | +0.29 | buy |
| Swiss National Bank | 450,734 | 495,834 | +45,100 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 136,138 | 91,227 | +44,911 | 0.27 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,518 | 61,494 | +40,976 | 0.02 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 92,651 | 131,279 | +38,628 | 0.02 | 0.02 | +0.01 | buy |
| Valiant Capital Management, L.P. | 413,150 | 451,750 | +38,600 | 2.07 | 1.73 | -0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,793 | 52,235 | +32,442 | 0.09 | 0.09 | 0.00 | buy |
| PRUDENTIAL PLC | 5,138 | 37,398 | +32,260 | 0.00 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 275,000 | 300,000 | +25,000 | 0.24 | 0.18 | -0.07 | buy |
| ABC ARBITRAGE SA | 6,371 | 31,227 | +24,856 | 0.08 | 0.24 | +0.17 | buy |
| NZS Capital, LLC | 277,894 | 302,430 | +24,536 | 0.86 | 0.72 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,450 | 285,551 | +19,101 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 148,151 | 129,098 | +19,053 | 0.24 | 0.26 | +0.02 | sell |
| CITIGROUP INC | 1,067,816 | 1,085,246 | +17,430 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,735 | 69,442 | +15,707 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 154,274 | 169,833 | +15,559 | 0.24 | 0.33 | +0.09 | buy |
| Legal & General Group Plc | 670,348 | 685,257 | +14,909 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 33,171 | 47,101 | +13,930 | 0.02 | 0.01 | 0.00 | buy |
| Emmett Investment Management, LP | 78,529 | 89,779 | +11,250 | 4.88 | 5.03 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 16,204 | 27,135 | +10,931 | 0.02 | 0.04 | +0.01 | buy |
| Marex Group plc | 19,157 | 28,997 | +9,840 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Partners LLC | 54,594 | 64,042 | +9,448 | 1.47 | 1.65 | +0.19 | buy |
| Private Advisory Group LLC | 105,507 | 114,165 | +8,658 | 0.81 | 0.72 | -0.08 | buy |
| Alberta Investment Management Corp | 53,400 | 61,200 | +7,800 | 0.03 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 35,075 | 42,047 | +6,972 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 101,703 | 108,323 | +6,620 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 67,950 | 74,364 | +6,414 | 0.82 | 0.85 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,835 | 55,151 | +6,316 | 0.01 | 0.01 | 0.00 | buy |
| Garda Capital Partners LP | 3,777 | 9,884 | +6,107 | 0.01 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 29,980 | 35,892 | +5,912 | 0.35 | 0.43 | +0.08 | buy |
| AlphaQuest LLC | 7,488 | 12,707 | +5,219 | 0.06 | 0.09 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 43,245 | 48,009 | +4,764 | 0.48 | 0.46 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,814 | 45,014 | +4,200 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 3,431 | 7,580 | +4,149 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,682 | 101,696 | +4,014 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,649 | 34,349 | +3,700 | 1.48 | 0.01 | -1.47 | buy |
| RHUMBLINE ADVISERS | 182,624 | 178,966 | +3,658 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (Americas) Corp. | 35,037 | 38,620 | +3,583 | 0.47 | 0.49 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,914 | 86,414 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,869 | 50,789 | +2,920 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 30,826 | 33,599 | +2,773 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 59,362 | 61,925 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 118,080 | 115,557 | +2,523 | 0.03 | 0.03 | -0.00 | sell |
| Carmel Capital Partners, LLC | 20,075 | 22,358 | +2,283 | 0.54 | 0.55 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,152 | 23,309 | +2,157 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 577 | 2,541 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,729 | 17,641 | +1,912 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 12,195 | 14,065 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,303 | 24,875 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 6,411 | 7,949 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,665 | 20,198 | +1,533 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,252 | 18,475 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 6,325 | 7,475 | +1,150 | 0.09 | 0.10 | +0.01 | buy |
| Forum Financial Management, LP | 4,104 | 5,225 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 8,870 | 9,904 | +1,034 | 0.17 | 0.19 | +0.02 | buy |
| Bridgefront Capital, LLC | 3,396 | 4,413 | +1,017 | 0.07 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 3,184 | 4,194 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,955 | 4,946 | +991 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 108 | 1,086 | +978 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,250 | 20,200 | +950 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,365 | 22,465 | +900 | 0.03 | 0.03 | 0.00 | sell |
| Wedmont Private Capital | 3,345 | 3,993 | +648 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 8,863 | 9,480 | +617 | 0.20 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,214 | 30,763 | +549 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 48,061 | 48,602 | +541 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,675 | 9,204 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 1,702 | 2,197 | +495 | 0.01 | 0.01 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,900 | 2,300 | +400 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 25,659 | 25,940 | +281 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 4,120 | 4,376 | +256 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,970 | 18,217 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 13,909 | 14,144 | +235 | 1.10 | 1.04 | -0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 640 | 870 | +230 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,019 | 44,245 | +226 | 0.12 | 0.11 | -0.01 | buy |
| True Vision MN LLC | 7,599 | 7,760 | +161 | 0.31 | 0.30 | -0.01 | buy |
| BRIGHTON JONES LLC | 5,607 | 5,747 | +140 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 183 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,386 | 32,489 | +103 | 0.02 | 0.02 | -0.00 | buy |