| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,708,947 | 7,391,932 | +2,682,985 | 0.04 | 0.07 | +0.04 | buy |
| Ninety One UK Ltd | 1,846,962 | 3,506,530 | +1,659,568 | 0.24 | 0.60 | +0.36 | buy |
| Greencape Capital Pty Ltd | 1,723,590 | 2,633,761 | +910,171 | 33.20 | 45.23 | +12.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 523,597 | 54,591 | +469,006 | 0.10 | 0.02 | -0.09 | sell |
| Bridgewater Associates, LP | 99,157 | 523,772 | +424,615 | 0.02 | 0.19 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 466,724 | 772,139 | +305,415 | 1.52 | 3.44 | +1.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,464 | 180,573 | +297,891 | 0.06 | 0.03 | 0.00 | sell |
| Park West Asset Management LLC | 820,000 | 1,087,500 | +267,500 | 2.79 | 4.97 | +2.18 | buy |
| Walleye Capital LLC | 557,328 | 299,677 | +257,651 | 0.37 | 0.26 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 41,944 | 250,940 | +208,996 | 0.29 | 2.01 | +1.72 | buy |
| ANTIPODES PARTNERS Ltd | 2,143 | 185,132 | +182,989 | 0.00 | 0.41 | +0.41 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 142,630 | +142,620 | 0.00 | 3.86 | +3.86 | buy |
| Alta Park Capital, LP | 190,542 | 318,566 | +128,024 | 1.10 | 2.59 | +1.48 | buy |
| JANE STREET GROUP, LLC | 1,663,391 | 1,535,703 | +127,688 | 0.11 | 0.22 | +0.11 | sell |
| CreativeOne Wealth, LLC | 67,957 | 179,700 | +111,743 | 0.16 | 0.38 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,960,479 | 2,849,396 | +111,083 | 0.01 | 0.02 | 0.00 | sell |
| NZS Capital, LLC | 238,164 | 344,317 | +106,153 | 0.45 | 0.86 | +0.40 | buy |
| Dorsal Capital Management, LP | 3,100,000 | 3,200,000 | +100,000 | 4.95 | 6.33 | +1.38 | buy |
| NINE MASTS CAPITAL Ltd | 57,377 | 111,036 | +53,659 | 0.77 | 3.09 | +2.31 | buy |
| CIBC WORLD MARKETS CORP | 8,481 | 48,922 | +40,441 | 0.00 | 0.02 | +0.02 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 100,000 | 135,000 | +35,000 | 2.69 | 4.87 | +2.17 | buy |
| Contour Asset Management LLC | 2,785,000 | 2,818,281 | +33,281 | 4.36 | 5.94 | +1.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,839 | 384,394 | +30,555 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 691,044 | 718,009 | +26,965 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 24,743 | 48,990 | +24,247 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,883 | 317,644 | +14,761 | 0.02 | 0.02 | +0.01 | buy |
| Avory & Company, LLC | 281,270 | 292,560 | +11,290 | 9.19 | 11.33 | +2.14 | buy |
| Oak Thistle LLC | 6,672 | 17,668 | +10,996 | 0.23 | 0.37 | +0.14 | buy |
| Silvant Capital Management LLC | 42,836 | 53,156 | +10,320 | 0.09 | 0.14 | +0.06 | buy |
| Cinctive Capital Management LP | 22,000 | 30,001 | +8,001 | 0.05 | 0.11 | +0.06 | buy |
| Kessler Investment Group, LLC | 99,934 | 105,971 | +6,037 | 2.50 | 3.48 | +0.97 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,760 | 45,760 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 14,095 | 19,663 | +5,568 | 0.12 | 0.23 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,136 | 17,699 | +5,563 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 28,881 | 34,258 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,675 | 18,950 | +5,275 | 0.09 | 0.15 | +0.07 | buy |
| Bridgefront Capital, LLC | 7,097 | 11,439 | +4,342 | 0.14 | 0.28 | +0.14 | buy |
| Accurate Wealth Management, LLC | 18,491 | 22,816 | +4,325 | 0.23 | 0.29 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,138 | 29,438 | +4,300 | 0.00 | 0.01 | 0.00 | buy |
| Arlington Partners LLC | 67,020 | 71,204 | +4,184 | 1.54 | 1.78 | +0.23 | buy |
| HARTLINE INVESTMENT CORP/ | 58,595 | 62,537 | +3,942 | 0.35 | 0.48 | +0.13 | buy |
| SIMON QUICK ADVISORS, LLC | 11,144 | 14,785 | +3,641 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 463,534 | 466,834 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,552 | 58,739 | +2,813 | 0.01 | 0.02 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 39,778 | 42,319 | +2,541 | 0.31 | 0.44 | +0.13 | buy |
| ALPS ADVISORS INC | 17,185 | 19,437 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,404 | 16,324 | +1,920 | 0.01 | 0.02 | 0.00 | buy |
| AllSquare Wealth Management LLC | 100 | 1,900 | +1,800 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 25,730 | 24,319 | +1,411 | 0.04 | 0.04 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 17,497 | 18,373 | +876 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 1,312 | 2,131 | +819 | 0.03 | 0.04 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 90,705 | 91,516 | +811 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 26,834 | 27,627 | +793 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,339 | 10,941 | +602 | 0.11 | 0.20 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,520 | 19,038 | +518 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 31,347 | 31,853 | +506 | 0.51 | 0.65 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,666 | 59,090 | +424 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 240 | 640 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,758 | 6,076 | +318 | 0.00 | 0.00 | 0.00 | buy |
| DOLIVER ADVISORS, LP | 9,371 | 9,681 | +310 | 0.12 | 0.17 | +0.05 | buy |
| Arkadios Wealth Advisors | 41,232 | 41,430 | +198 | 0.13 | 0.15 | +0.02 | buy |
| ICONIQ Capital, LLC | 31,577 | 31,763 | +186 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,775 | 12,957 | +182 | 0.11 | 0.15 | +0.05 | buy |
| Penserra Capital Management LLC | 6,990 | 6,811 | +179 | 0.00 | 0.01 | +0.01 | sell |
| BRIGHTON JONES LLC | 6,787 | 6,953 | +166 | 0.01 | 0.02 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 5,120 | 5,280 | +160 | 0.05 | 0.06 | +0.01 | buy |
| Rakuten Securities, Inc. | 16 | 130 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,462 | 20,552 | +90 | 0.00 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 5,374 | 5,449 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 1,000 | 1,050 | +50 | 0.03 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 3,868 | 3,845 | +23 | 0.01 | 0.01 | 0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 4,442 | 4,460 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 13,508 | 13,526 | +18 | 0.07 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,154 | 1,169 | +15 | 0.00 | 0.01 | +0.00 | buy |
| CONSILIO WEALTH ADVISORS, LLC | 4,504 | 4,514 | +10 | 0.09 | 0.12 | +0.03 | buy |
| Dunhill Financial, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 8,229 | 8,239 | +10 | 0.03 | 0.04 | +0.01 | buy |
| Riverview Trust Co | 419 | 428 | +9 | 0.02 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 613 | 615 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 5,353 | 5,355 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 124 | 123 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 14 | 7 | -7 | 0.05 | 0.04 | -0.01 | sell |
| BRIGHTON JONES LLC | 5,990 | 5,981 | -9 | 0.01 | 0.01 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 200 | 137 | -63 | 0.01 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 4,878 | 4,812 | -66 | 0.10 | 0.13 | +0.03 | sell |
| EFG Asset Management (Americas) Corp. | 36,442 | 36,376 | -66 | 0.32 | 0.44 | +0.12 | sell |
| Rathbones Group PLC | 6,326 | 6,247 | -79 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,565 | 8,485 | -80 | 0.01 | 0.01 | +0.00 | sell |
| ERn Financial, LLC | 10,195 | 10,104 | -91 | 0.08 | 0.10 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 18,115 | 18,019 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,775 | 1,660 | -115 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,763 | 4,638 | -125 | 0.14 | 0.18 | +0.03 | sell |
| Elo Mutual Pension Insurance Co | 14,148 | 13,971 | -177 | 0.02 | 0.02 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 360 | 173 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 7,034 | 6,680 | -354 | 0.05 | 0.07 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 12,681 | 12,301 | -380 | 0.01 | 0.02 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 9,883 | 9,456 | -427 | 0.14 | 0.17 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,678 | 43,225 | -453 | 0.09 | 0.11 | +0.02 | sell |
| Garde Capital, Inc. | 139,805 | 139,318 | -487 | 0.44 | 0.57 | +0.13 | sell |