| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,700,350 | 5,367,522 | +2,667,172 | 0.84 | 1.73 | +0.89 | buy |
| Capital Research Global Investors | 18,244,537 | 20,056,295 | +1,811,758 | 0.37 | 0.44 | +0.07 | buy |
| Capital World Investors | 7,994,552 | 9,335,710 | +1,341,158 | 0.12 | 0.15 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 76,439 | 657,241 | +580,802 | 0.02 | 0.19 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 88,293 | 257,411 | +169,118 | 0.13 | 0.39 | +0.26 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 150,000 | 300,000 | +150,000 | 1.31 | 2.12 | +0.81 | buy |
| Bridgewater Associates, LP | 368,343 | 498,024 | +129,681 | 0.17 | 0.24 | +0.07 | buy |
| AlpInvest Partners B.V. | 137,096 | 238,302 | +101,206 | 2.87 | 4.98 | +2.10 | buy |
| Railway Pension Investments Ltd | 304,262 | 391,337 | +87,075 | 0.23 | 0.34 | +0.10 | buy |
| Kinetic Partners Management, LP | 883,112 | 960,612 | +77,500 | 6.84 | 7.54 | +0.70 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 77,300 | +77,290 | 0.00 | 3.01 | +3.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,922 | 86,267 | +71,345 | 0.01 | 0.03 | +0.03 | buy |
| Swedbank AB | 99,393 | 170,593 | +71,200 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 17,300 | 84,000 | +66,700 | 0.03 | 0.39 | +0.36 | buy |
| JAT Capital Mgmt LP | 6,999 | 58,431 | +51,432 | 0.12 | 1.07 | +0.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,530 | 68,729 | +51,199 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 96,100 | 143,900 | +47,800 | 0.15 | 0.28 | +0.13 | buy |
| Korea Investment CORP | 19 | 47,335 | +47,316 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 136,075 | 178,075 | +42,000 | 0.23 | 0.29 | +0.06 | buy |
| Renaissance Capital LLC | 119,148 | 152,764 | +33,616 | 5.18 | 6.45 | +1.27 | buy |
| Bienville Capital Management, LLC | 57,000 | 88,515 | +31,515 | 1.67 | 2.23 | +0.56 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 85,000 | 114,595 | +29,595 | 0.61 | 0.81 | +0.20 | buy |
| Tenzing Global Management, LLC | 140,000 | 165,000 | +25,000 | 6.91 | 11.42 | +4.51 | buy |
| Windmill Hill Asset Management Ltd | 11,512 | 28,780 | +17,268 | 0.39 | 0.99 | +0.60 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,801 | 30,948 | +17,147 | 0.16 | 0.46 | +0.31 | buy |
| APG Asset Management N.V. | 8,790 | 23,354 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 34,611 | 48,827 | +14,216 | 0.02 | 0.02 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 8,000 | 19,600 | +11,600 | 0.03 | 0.09 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 143,044 | 150,766 | +7,722 | 0.28 | 0.31 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,791 | 116,048 | +7,257 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,748 | 9,630 | +6,882 | 0.11 | 0.24 | +0.13 | buy |
| Aberdeen Group plc | 45,195 | 51,371 | +6,176 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,583 | 16,600 | +6,017 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 5,006 | 10,964 | +5,958 | 0.05 | 0.11 | +0.06 | buy |
| Octahedron Capital Management L.P. | 107,000 | 111,600 | +4,600 | 14.10 | 12.23 | -1.87 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,885 | 31,130 | +4,245 | 0.02 | 0.03 | +0.01 | buy |
| Greenland Capital Management LP | 10,820 | 14,621 | +3,801 | 0.12 | 0.14 | +0.02 | buy |
| Diversified Trust Co | 3,033 | 5,929 | +2,896 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,980 | 22,773 | +2,793 | 0.09 | 0.12 | +0.02 | buy |
| Jasper Ridge Partners, L.P. | 70,929 | 73,704 | +2,775 | 0.27 | 0.27 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,887 | 22,659 | +2,772 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 678 | 3,157 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 98,975 | 101,227 | +2,252 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,967 | 7,120 | +2,153 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 48,631 | 50,573 | +1,942 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 139,177 | 140,874 | +1,697 | 0.21 | 0.23 | +0.01 | buy |
| USS Investment Management Ltd | 51,481 | 53,088 | +1,607 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,000 | 11,516 | +1,516 | 0.03 | 0.05 | +0.02 | buy |
| SVB WEALTH LLC | 8,585 | 10,043 | +1,458 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,100 | 57,300 | +1,200 | 0.05 | 0.06 | +0.01 | buy |
| Crescent Park Management, L.P. | 67,464 | 68,553 | +1,089 | 1.52 | 1.69 | +0.17 | buy |
| Wealthfront Advisers LLC | 17,410 | 18,456 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,799 | 5,833 | +1,034 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 54,800 | 55,600 | +800 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,133 | 26,901 | +768 | 0.02 | 0.02 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 14,058 | 14,708 | +650 | 0.44 | 0.47 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 51 | 701 | +650 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,784 | 11,426 | +642 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,781 | 5,309 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 5,142 | 5,657 | +515 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 3,638 | 4,080 | +442 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,097 | 4,375 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 14,514 | 14,758 | +244 | 0.08 | 0.09 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,640 | 2,870 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,945 | 37,078 | +133 | 0.11 | 0.11 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,032 | 21,145 | +113 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 51,800 | 51,900 | +100 | 0.05 | 0.06 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 158 | 212 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 52,488 | 52,512 | +24 | 0.46 | 0.50 | +0.04 | buy |
| True Wealth Design, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 8 | 7 | -1 | 0.04 | 0.04 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,867 | 1,854 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Carmel Capital Partners, LLC | 4,456 | 4,436 | -20 | 0.18 | 0.16 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 52 | 4 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 200 | 125 | -75 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 7,288 | 7,188 | -100 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,900 | 188,700 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 16,632 | 16,347 | -285 | 0.06 | 0.07 | +0.00 | sell |
| Perigon Wealth Management, LLC | 2,981 | 2,659 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 9,610 | 9,231 | -379 | 0.20 | 0.20 | -0.00 | sell |
| PROFUND ADVISORS LLC | 19,596 | 19,215 | -381 | 0.08 | 0.08 | +0.00 | sell |
| BRIGHTON JONES LLC | 9,533 | 9,085 | -448 | 0.04 | 0.04 | -0.00 | sell |
| Achmea Investment Management B.V. | 10,430 | 9,972 | -458 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 3,426 | 2,798 | -628 | 0.03 | 0.03 | -0.00 | sell |
| OSSIAM | 4,938 | 4,290 | -648 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,145 | 17,482 | -663 | 0.28 | 0.30 | +0.02 | sell |
| K.J. Harrison & Partners Inc | 32,500 | 31,500 | -1,000 | 0.45 | 0.56 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 127,290 | 126,170 | -1,120 | 0.01 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 1,750 | 550 | -1,200 | 0.04 | 0.01 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,241 | 49,003 | -1,238 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,256 | 921 | -1,335 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 3,999 | 2,575 | -1,424 | 0.06 | 0.03 | -0.03 | sell |
| NZS Capital, LLC | 174,308 | 172,667 | -1,641 | 0.67 | 0.74 | +0.07 | sell |
| PRUDENTIAL PLC | 13,304 | 11,547 | -1,757 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 25,316 | 23,321 | -1,995 | 0.05 | 0.05 | +0.00 | sell |
| Headlands Technologies LLC | 9,305 | 6,679 | -2,626 | 0.23 | 0.26 | +0.03 | sell |
| ALPS ADVISORS INC | 20,191 | 17,541 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 164,538 | 161,538 | -3,000 | 1.42 | 1.58 | +0.16 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,867 | 5,808 | -3,059 | 0.02 | 0.01 | -0.01 | sell |
| Parkwood LLC | 9,860 | 5,437 | -4,423 | 0.14 | 0.08 | -0.06 | sell |