| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,454,986 | 16,783,101 | +3,328,115 | 0.08 | 0.11 | 0.00 | buy |
| Capital Research Global Investors | 3,989,809 | 5,700,953 | +1,711,144 | 0.28 | 0.44 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,319,076 | 17,726,838 | +1,407,762 | 0.66 | 0.81 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,859 | 3,880,711 | +1,382,852 | 0.06 | 0.11 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,691,515 | 2,442,534 | +751,019 | 1.76 | 3.14 | +1.38 | buy |
| Whale Rock Capital Management LLC | 567,711 | 1,070,802 | +503,091 | 2.52 | 5.78 | +3.26 | buy |
| Capital World Investors | 806,243 | 1,278,944 | +472,701 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,112 | 1,407,398 | +394,286 | 0.55 | 1.00 | +0.44 | buy |
| Dragoneer Investment Group, LLC | 678,921 | 979,460 | +300,539 | 5.66 | 9.01 | +3.36 | buy |
| MAVERICK CAPITAL LTD | 217,552 | 461,874 | +244,322 | 1.10 | 2.09 | +1.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,462 | 817,775 | +180,313 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,738 | 37,990 | +101,748 | 0.17 | 0.04 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 225,686 | 315,579 | +89,893 | 0.07 | 0.09 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,522 | 97,913 | +78,391 | 0.03 | 0.16 | +0.13 | buy |
| BESSEMER GROUP INC | 102,143 | 173,048 | +70,905 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 585,845 | 654,019 | +68,174 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 192,917 | 254,113 | +61,196 | 0.06 | 0.08 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 651,263 | 710,091 | +58,828 | 23.51 | 27.96 | +4.44 | buy |
| SCGE MANAGEMENT, L.P. | 151,000 | 208,000 | +57,000 | 1.11 | 2.00 | +0.89 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,245 | 219,680 | +52,435 | 0.21 | 0.23 | 0.00 | buy |
| Alpine Global Management, LLC | 1,221 | 44,604 | +43,383 | 0.09 | 4.06 | +3.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,691 | 62,347 | +40,656 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 133,811 | 171,735 | +37,924 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 193,879 | 229,533 | +35,654 | 0.12 | 0.15 | 0.00 | buy |
| Durable Capital Partners LP | 892,477 | 925,045 | +32,568 | 2.49 | 3.69 | +1.20 | buy |
| CANADA LIFE ASSURANCE Co | 133,411 | 100,984 | +32,427 | 0.08 | 0.08 | -0.00 | sell |
| 3G Capital Partners LP | 120,000 | 150,000 | +30,000 | 10.73 | 14.93 | +4.20 | buy |
| CIBC Asset Management Inc | 5,313 | 32,947 | +27,634 | 0.01 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 11,193 | 36,874 | +25,681 | 0.01 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,035 | 30,080 | +25,045 | 0.01 | 0.06 | +0.05 | buy |
| Avala Global LP | 191,736 | 214,136 | +22,400 | 2.99 | 4.32 | +1.34 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,806 | 253,000 | +22,194 | 1.81 | 2.22 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,728 | 36,578 | +19,850 | 0.01 | 0.03 | +0.01 | buy |
| Gavilan Investment Partners LLC | 69,000 | 86,000 | +17,000 | 5.82 | 8.72 | +2.90 | buy |
| CI INVESTMENTS INC. | 465 | 16,835 | +16,370 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 194,632 | 210,305 | +15,673 | 0.05 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 136,431 | 152,017 | +15,586 | 0.08 | 0.09 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 8,000 | 23,359 | +15,359 | 0.13 | 0.22 | +0.09 | buy |
| RDST Capital LLC | 107,205 | 122,262 | +15,057 | 3.81 | 4.86 | +1.05 | buy |
| LONE PINE CAPITAL LLC | 1,765,291 | 1,779,328 | +14,037 | 4.85 | 5.52 | +0.67 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 12,885 | 26,879 | +13,994 | 1.93 | 3.30 | +1.37 | buy |
| Flight Deck Capital, LP | 18,300 | 31,860 | +13,560 | 5.23 | 11.47 | +6.24 | buy |
| AVIVA PLC | 96,738 | 109,481 | +12,743 | 0.07 | 0.08 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 12,000 | 23,359 | +11,359 | 1.30 | 2.89 | +1.59 | buy |
| Rafferty Asset Management, LLC | 6,374 | 17,630 | +11,256 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,710 | 203,894 | +11,184 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,542 | 32,922 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 45,184 | 55,353 | +10,169 | 0.05 | 0.07 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 208,320 | 218,189 | +9,869 | 3.65 | 5.24 | +1.59 | buy |
| UniSuper Management Pty Ltd | 44,000 | 53,800 | +9,800 | 0.10 | 0.14 | +0.03 | buy |
| Swiss National Bank | 350,300 | 359,460 | +9,160 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,589 | 14,802 | +8,213 | 0.16 | 0.42 | +0.26 | buy |
| Mediolanum International Funds Ltd | 11,050 | 18,668 | +7,618 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 26,246 | 33,673 | +7,427 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,964 | 44,058 | +7,094 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,507 | 7,579 | +6,072 | 0.01 | 0.04 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 6,845 | +6,045 | 11.81 | 0.02 | -11.79 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,797 | 17,832 | +6,035 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 4,741 | 10,761 | +6,020 | 0.01 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,707 | 11,576 | +5,869 | 0.03 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,464 | 23,276 | +5,812 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,387 | 35,899 | +5,512 | 0.03 | 0.03 | 0.00 | buy |
| Voleon Capital Management LP | 922 | 6,434 | +5,512 | 0.01 | 0.06 | +0.05 | buy |
| ALLSTATE CORP | 4,288 | 9,781 | +5,493 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 2,229 | 7,529 | +5,300 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 59 | 5,289 | +5,230 | 0.00 | 0.12 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,783 | 6,014 | +4,231 | 0.01 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 23,472 | 27,360 | +3,888 | 0.02 | 0.03 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 27,382 | 31,145 | +3,763 | 0.05 | 0.07 | +0.01 | buy |
| Motley Fool Asset Management LLC | 9,522 | 13,181 | +3,659 | 0.15 | 0.22 | +0.07 | buy |
| Marex Group plc | 3,032 | 6,622 | +3,590 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 76,093 | 79,662 | +3,569 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 2,559 | 5,622 | +3,063 | 0.02 | 0.06 | +0.03 | buy |
| Silvant Capital Management LLC | 18,589 | 21,629 | +3,040 | 0.24 | 0.31 | +0.07 | buy |
| Regal Partners Ltd | 2,600 | 5,550 | +2,950 | 0.07 | 0.14 | +0.06 | buy |
| Hunting Hill Global Capital, LLC | 1,900 | 4,756 | +2,856 | 0.20 | 1.38 | +1.18 | buy |
| Swedbank AB | 76,684 | 79,390 | +2,706 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 977 | 3,086 | +2,109 | 0.00 | 0.02 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,071 | 39,169 | +2,098 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 23,157 | 25,174 | +2,017 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,348 | 7,245 | +1,897 | 0.07 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,115 | 137,930 | +1,815 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,104 | 42,916 | +1,812 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 1,826 | 3,635 | +1,809 | 0.10 | 0.22 | +0.12 | buy |
| IFM Investors Pty Ltd | 23,715 | 25,518 | +1,803 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,230 | 8,818 | +1,588 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 26,300 | 27,860 | +1,560 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 11,482 | 12,959 | +1,477 | 0.11 | 0.13 | +0.02 | buy |
| Insight Wealth Partners, LLC | 804 | 2,165 | +1,361 | 0.09 | 0.13 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 45,700 | 47,018 | +1,318 | 0.11 | 0.12 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 95,060 | 96,199 | +1,139 | 3.11 | 3.78 | +0.67 | buy |
| Quarry LP | 1,175 | 89 | +1,086 | 0.11 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,515 | 16,590 | +1,075 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 59,011 | 60,000 | +989 | 0.29 | 0.25 | -0.04 | buy |
| USS Investment Management Ltd | 25,227 | 26,118 | +891 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,507 | 371,356 | +849 | 0.08 | 0.08 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,702 | 2,482 | +780 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,959 | 25,716 | +757 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,650 | 13,392 | +742 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,100 | 27,820 | +720 | 0.09 | 0.10 | +0.01 | buy |