| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 1,178,626 | 1,617,126 | +438,500 | 4.16 | 6.90 | +2.74 | buy |
| Luxor Capital Group, LP | 287,593 | 465,265 | +177,672 | 1.77 | 4.65 | +2.87 | buy |
| Korea Investment CORP | 51,013 | 154,636 | +103,623 | 0.01 | 0.05 | +0.04 | buy |
| Steadview Capital Management LLC | 572,740 | 654,340 | +81,600 | 19.42 | 26.63 | +7.21 | buy |
| Capital World Investors | 9,395,743 | 9,470,247 | +74,504 | 0.17 | 0.22 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 43,451 | 100,735 | +57,284 | 0.14 | 0.40 | +0.26 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 67,170 | 111,680 | +44,510 | 3.00 | 6.14 | +3.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 102,113 | 145,018 | +42,905 | 0.17 | 0.32 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,467 | 41,169 | +38,702 | 0.00 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 188,075 | 224,939 | +36,864 | 0.24 | 0.51 | +0.27 | buy |
| APG Asset Management N.V. | 42,924 | 78,173 | +35,249 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 9,972 | 40,860 | +30,888 | 0.02 | 0.11 | +0.09 | buy |
| Bridgewater Associates, LP | 567,818 | 594,666 | +26,848 | 0.31 | 0.41 | +0.10 | buy |
| USS Investment Management Ltd | 53,088 | 78,868 | +25,780 | 0.05 | 0.09 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 137,000 | 157,038 | +20,038 | 1.52 | 2.28 | +0.76 | buy |
| Employees Retirement System of Texas | 17,744 | 36,569 | +18,825 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 11,540 | 29,401 | +17,861 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,965 | 51,261 | +16,296 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 174,853 | 189,693 | +14,840 | 0.39 | 0.56 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,833 | 18,394 | +12,561 | 0.01 | 0.03 | +0.02 | buy |
| Plato Investment Management Ltd | 479 | 12,190 | +11,711 | 0.06 | 0.17 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 5,548 | 15,411 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,398 | 14,053 | +9,655 | 0.08 | 0.42 | +0.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102,737 | 110,508 | +7,771 | 0.28 | 0.46 | +0.18 | buy |
| Dana Investment Advisors, Inc. | 29,162 | 36,243 | +7,081 | 0.14 | 0.17 | +0.03 | buy |
| DE BURLO GROUP INC | 132,000 | 138,500 | +6,500 | 1.82 | 2.53 | +0.71 | buy |
| China Universal Asset Management Co., Ltd. | 35,977 | 42,418 | +6,441 | 0.69 | 0.74 | +0.05 | buy |
| FORSTA AP-FONDEN | 49,100 | 54,800 | +5,700 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 6,383 | 10,921 | +4,538 | 0.19 | 0.32 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 11,934 | 16,196 | +4,262 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,296 | 13,006 | +3,710 | 0.01 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 33,344 | 36,918 | +3,574 | 0.08 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 106,045 | 109,563 | +3,518 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,900 | 60,200 | +3,300 | 0.07 | 0.09 | +0.02 | buy |
| Veltria Advisors Corp. | 2,345 | 5,461 | +3,116 | 0.08 | 0.19 | +0.12 | buy |
| Compound Planning, Inc. | 7,414 | 10,338 | +2,924 | 0.10 | 0.13 | +0.03 | buy |
| Parkwood LLC | 4,616 | 7,485 | +2,869 | 0.05 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 2,747 | 5,342 | +2,595 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 6,228 | 8,742 | +2,514 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 37,560 | 40,002 | +2,442 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,495 | 52,742 | +2,247 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 7,779 | 9,904 | +2,125 | 0.05 | 0.08 | +0.02 | buy |
| Balentine LLC | 2,692 | 4,509 | +1,817 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,697 | 120,370 | +1,673 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,219 | 6,739 | +1,520 | 0.19 | 0.19 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,486 | 30,984 | +1,498 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,358 | 23,713 | +1,355 | 0.06 | 0.08 | +0.02 | buy |
| Sciencast Management LP | 2,782 | 4,131 | +1,349 | 0.15 | 0.35 | +0.20 | buy |
| Motley Fool Asset Management LLC | 10,680 | 11,923 | +1,243 | 0.08 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,049 | 19,071 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 4,290 | 5,266 | +976 | 0.01 | 0.01 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 37,196 | 38,134 | +938 | 0.42 | 0.53 | +0.12 | buy |
| SageView Advisory Group, LLC | 2,559 | 3,430 | +871 | 0.01 | 0.02 | +0.01 | buy |
| Western Pacific Wealth Management, LP | 985 | 1,853 | +868 | 0.07 | 0.19 | +0.11 | buy |
| Utah Retirement Systems | 53,000 | 53,800 | +800 | 0.07 | 0.09 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,870 | 3,660 | +790 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 616,831 | 617,523 | +692 | 0.15 | 0.18 | +0.04 | buy |
| Swedbank AB | 153,593 | 154,248 | +655 | 0.02 | 0.19 | +0.16 | buy |
| Perigon Wealth Management, LLC | 3,181 | 3,805 | +624 | 0.01 | 0.02 | +0.01 | buy |
| Western Financial Corp/CA | 7,741 | 8,269 | +528 | 0.51 | 0.70 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,942 | 25,398 | +456 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,042 | 15,498 | +456 | 0.29 | 0.28 | -0.01 | buy |
| Everhart Financial Group, Inc. | 2,728 | 3,168 | +440 | 0.10 | 0.13 | +0.03 | buy |
| Bleakley Financial Group, LLC | 4,827 | 5,245 | +418 | 0.02 | 0.02 | +0.01 | buy |
| Bordeaux Wealth Advisors LLC | 13,436 | 13,849 | +413 | 0.45 | 0.63 | +0.18 | buy |
| AXS Investments LLC | 6,749 | 7,092 | +343 | 0.16 | 0.23 | +0.07 | buy |
| Wedmont Private Capital | 2,476 | 2,803 | +327 | 0.02 | 0.03 | +0.01 | buy |
| ORG Partners LLC | 12 | 265 | +253 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 152,434 | 152,670 | +236 | 0.25 | 0.30 | +0.05 | buy |
| Avestar Capital, LLC | 6,289 | 6,525 | +236 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 50,510 | 50,741 | +231 | 0.06 | 0.08 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 3,455 | 3,658 | +203 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 12,218 | 12,407 | +189 | 0.11 | 0.11 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 11,203 | 11,373 | +170 | 0.05 | 0.06 | +0.01 | buy |
| CERTUITY, LLC | 52,519 | 52,683 | +164 | 0.53 | 0.64 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,598 | 3,751 | +153 | 0.04 | 0.06 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,880 | 3,006 | +126 | 0.03 | 0.04 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,517 | 9,626 | +109 | 0.15 | 0.20 | +0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 24,479 | 24,587 | +108 | 0.63 | 0.66 | +0.03 | buy |
| Summit Trail Advisors, LLC | 36,819 | 36,925 | +106 | 0.12 | 0.14 | +0.01 | buy |
| Carmel Capital Partners, LLC | 4,487 | 4,551 | +64 | 0.23 | 0.26 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 679 | 737 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,640 | 2,669 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 2,550 | 2,573 | +23 | 0.69 | 2.87 | +2.18 | buy |
| Raleigh Capital Management Inc. | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 78 | 96 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,852 | 50,866 | +14 | 0.56 | 0.66 | +0.11 | buy |
| MV CAPITAL MANAGEMENT, INC. | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,163 | 3,167 | +4 | 0.06 | 0.08 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 89 | 90 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 13 | 9 | -4 | 0.07 | 0.06 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 61 | 41 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 3,246 | 3,220 | -26 | 0.01 | 0.01 | +0.00 | sell |
| STF Management LP | 6,327 | 6,300 | -27 | 0.29 | 0.38 | +0.08 | sell |
| O'Neil Global Advisors, Inc. | 8,907 | 8,877 | -30 | 0.51 | 1.51 | +1.00 | sell |
| E Fund Management Co., Ltd. | 3,191 | 3,152 | -39 | 0.02 | 0.03 | +0.01 | sell |