| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 6,944 | 1,729,313 | +1,722,369 | 0.03 | 6.15 | +6.12 | buy |
| Contour Asset Management LLC | 2,512,666 | 3,260,474 | +747,808 | 4.85 | 5.19 | +0.34 | buy |
| Greencape Capital Pty Ltd | 2,088,401 | 2,722,911 | +634,510 | 39.43 | 100.00 | +60.57 | buy |
| VANGUARD GROUP INC | 23,073,862 | 22,597,382 | +476,480 | 0.03 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,799 | 530,094 | +359,295 | 0.02 | 0.06 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 430,000 | 753,000 | +323,000 | 0.76 | 1.81 | +1.04 | buy |
| SOMA EQUITY PARTNERS LP | 1,468,492 | 1,788,044 | +319,552 | 5.68 | 6.71 | +1.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 889,666 | 1,163,555 | +273,889 | 1.53 | 1.62 | +0.09 | buy |
| SCGE MANAGEMENT, L.P. | 1,739,000 | 1,998,000 | +259,000 | 2.62 | 3.10 | +0.49 | buy |
| Dorsal Capital Management, LP | 2,681,250 | 2,925,000 | +243,750 | 5.51 | 6.94 | +1.42 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 783,043 | 1,023,733 | +240,690 | 0.18 | 0.24 | +0.05 | buy |
| Park West Asset Management LLC | 800,000 | 1,035,000 | +235,000 | 5.19 | 5.86 | +0.67 | buy |
| Capital World Investors | 10,635,008 | 10,826,066 | +191,058 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 233,079 | 411,197 | +178,118 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,800 | 271,700 | +98,900 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 671,515 | 769,911 | +98,396 | 0.08 | 0.08 | +0.00 | buy |
| Independent Franchise Partners LLP | 10,858,836 | 10,953,405 | +94,569 | 5.52 | 4.75 | -0.76 | buy |
| NAN FUNG TRINITY (HK) Ltd | 235,540 | 312,340 | +76,800 | 1.81 | 1.69 | -0.12 | buy |
| BAILLIE GIFFORD & CO | 663,588 | 739,270 | +75,682 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 35,500 | 111,000 | +75,500 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 337,995 | 404,506 | +66,511 | 0.08 | 0.07 | -0.01 | buy |
| NZS Capital, LLC | 322,803 | 386,733 | +63,930 | 0.76 | 0.81 | +0.05 | buy |
| Korea Investment CORP | 97,223 | 160,009 | +62,786 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,334 | 3,363,657 | +55,323 | 0.02 | 0.01 | 0.00 | buy |
| ABC ARBITRAGE SA | 4,307 | 49,616 | +45,309 | 0.03 | 0.32 | +0.28 | buy |
| Farringdon Capital, Ltd. | 17,597 | 56,425 | +38,828 | 0.34 | 0.94 | +0.60 | buy |
| Private Advisory Group LLC | 119,637 | 153,088 | +33,451 | 0.76 | 0.82 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 85,210 | 71,888 | +13,322 | 0.17 | 0.12 | 0.00 | sell |
| Alberta Investment Management Corp | 52,800 | 65,200 | +12,400 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 513 | 12,532 | +12,019 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 28,045 | 38,215 | +10,170 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,647 | 31,752 | +10,105 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,265 | 30,265 | +10,000 | 0.02 | 0.03 | 0.00 | buy |
| Carmel Capital Partners, LLC | 16,992 | 25,951 | +8,959 | 0.55 | 0.62 | +0.07 | buy |
| Optas, LLC | 6,255 | 14,299 | +8,044 | 0.08 | 0.15 | +0.07 | buy |
| Investment Management Corp of Ontario | 7,692 | 15,364 | +7,672 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 125,289 | 132,587 | +7,298 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,184 | 55,184 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,470 | 10,298 | +6,828 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 15,336 | 21,936 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 6,551 | 13,005 | +6,454 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,714 | 29,635 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 6,626 | 12,492 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 18,920 | 24,447 | +5,527 | 0.42 | 0.48 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,828 | 45,724 | +4,896 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,277 | 282,332 | +3,945 | 0.02 | 0.02 | -0.00 | sell |
| Kessler Investment Group, LLC | 94,445 | 96,925 | +2,480 | 3.12 | 2.79 | -0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,796 | 17,234 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 76,978 | 79,129 | +2,151 | 0.84 | 0.74 | -0.10 | buy |
| Wedmont Private Capital | 4,785 | 6,202 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 9,995 | 11,332 | +1,337 | 0.23 | 0.23 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 5,140 | 6,451 | +1,311 | 0.27 | 0.27 | +0.00 | buy |
| AlphaQuest LLC | 5,683 | 6,877 | +1,194 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 115,337 | 114,197 | +1,140 | 0.03 | 0.02 | -0.00 | sell |
| L & S Advisors Inc | 25,362 | 26,376 | +1,014 | 0.18 | 0.17 | -0.02 | buy |
| Empowered Funds, LLC | 5,321 | 6,276 | +955 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 2,287 | 3,141 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 265,430 | 266,218 | +788 | 0.49 | 0.73 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,572 | 66,350 | +778 | 0.01 | 0.01 | -0.00 | buy |
| Silvant Capital Management LLC | 47,436 | 48,210 | +774 | 0.12 | 0.11 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,262 | 31,998 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 31,169 | 30,469 | +700 | 0.01 | 0.00 | 0.00 | sell |
| True Vision MN LLC | 7,788 | 8,427 | +639 | 0.31 | 0.29 | -0.02 | buy |
| ALPS ADVISORS INC | 18,219 | 18,847 | +628 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,933 | 46,533 | +600 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,454 | 20,923 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 719 | 1,041 | +322 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 870 | 1,170 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,885 | 65,169 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 3,913 | 4,194 | +281 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,547 | 10,267 | +280 | 0.00 | 0.00 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 3,671 | 3,923 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 107,816 | 108,067 | +251 | 0.39 | 0.44 | +0.05 | buy |
| CIBC Asset Management Inc | 7,330 | 7,550 | +220 | 0.00 | 0.00 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 72 | 279 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 3,702 | 3,880 | +178 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,489 | 32,667 | +178 | 0.02 | 0.02 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,424 | 3,600 | +176 | 0.10 | 0.09 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 9,516 | 9,687 | +171 | 0.19 | 0.17 | -0.02 | buy |
| Utah Retirement Systems | 26,834 | 26,994 | +160 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 22,419 | 22,531 | +112 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 48,575 | 48,684 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 33,980 | 34,032 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,966 | 16,016 | +50 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,779 | 49,823 | +44 | 0.02 | 0.02 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 11,305 | 11,343 | +38 | 0.04 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 241 | 259 | +18 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 68 | 86 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 13 | 17 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Seneschal Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 76 | 74 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 124 | 120 | -4 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 93 | 84 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 66,696 | 66,685 | -11 | 0.35 | 0.31 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,533 | 16,522 | -11 | 0.05 | 0.05 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 100,593 | 100,581 | -12 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Advisors Inc. | 8,057 | 8,044 | -13 | 0.04 | 0.03 | -0.01 | sell |