| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,592,033 | 26,000,572 | +1,408,539 | 0.17 | 0.30 | +0.12 | buy |
| Capital World Investors | 22,512,923 | 23,115,136 | +602,213 | 0.14 | 0.22 | +0.08 | buy |
| Capital Impact Advisors, LLC | 109,917 | 704,065 | +594,148 | 2.04 | 3.22 | +1.18 | buy |
| BAILLIE GIFFORD & CO | 5,302,297 | 5,856,569 | +554,272 | 0.25 | 0.43 | +0.19 | buy |
| Holocene Advisors, LP | 170,026 | 703,463 | +533,437 | 0.02 | 0.13 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,000 | 426,470 | +417,470 | 0.00 | 0.21 | +0.21 | buy |
| BIT Capital GmbH | 52,197 | 331,200 | +279,003 | 0.12 | 0.80 | +0.68 | buy |
| Artemis Investment Management LLP | 685,608 | 961,002 | +275,394 | 0.33 | 0.70 | +0.36 | buy |
| TREMBLANT CAPITAL GROUP | 1,397,248 | 1,464,129 | +66,881 | 2.06 | 3.43 | +1.37 | buy |
| Tredje AP-fonden | 93,439 | 141,451 | +48,012 | 0.02 | 0.05 | +0.03 | buy |
| Oak Thistle LLC | 8,570 | 35,988 | +27,418 | 0.04 | 0.28 | +0.25 | buy |
| Interval Partners, LP | 126,836 | 150,581 | +23,745 | 0.15 | 0.32 | +0.16 | buy |
| NVWM, LLC | 2,141 | 23,642 | +21,501 | 0.02 | 0.39 | +0.37 | buy |
| ASR Vermogensbeheer N.V. | 5,171 | 24,289 | +19,118 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 54,089 | 63,449 | +9,360 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55 | 6,514 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,931 | 16,314 | +5,383 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 22,768 | 27,322 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,763 | 8,958 | +4,195 | 0.00 | 0.01 | +0.00 | buy |
| Integris Wealth Management, LLC | 30,417 | 34,568 | +4,151 | 0.32 | 0.57 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,873 | 41,597 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 15,807 | 18,874 | +3,067 | 0.04 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,673 | 58,686 | +3,013 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Resource Group | 30,042 | 32,169 | +2,127 | 0.24 | 0.39 | +0.16 | buy |
| AVIVA PLC | 206,262 | 208,226 | +1,964 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 102,444 | 104,373 | +1,929 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 46,476 | 47,819 | +1,343 | 0.21 | 0.31 | +0.11 | buy |
| Korea Investment CORP | 107,522 | 108,711 | +1,189 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 5,368 | 6,429 | +1,061 | 0.01 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,150 | 3,951 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 18,528 | 19,124 | +596 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,343 | 5,706 | +363 | 0.03 | 0.07 | +0.03 | buy |
| CATALYST PRIVATE WEALTH, LLC | 124,897 | 125,224 | +327 | 3.10 | 4.93 | +1.83 | buy |
| Aaron Wealth Advisors LLC | 5,334 | 5,557 | +223 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,000 | 18,217 | +217 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 20,403 | 20,428 | +25 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 59 | 70 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 21 | 10 | -11 | 0.04 | 0.02 | -0.02 | sell |
| Blume Capital Management, Inc. | 755 | 730 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 187 | 148 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 6,397 | 6,288 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 250 | 100 | -150 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 4,703 | 4,497 | -206 | 0.00 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 44,211 | 43,936 | -275 | 0.54 | 0.81 | +0.27 | sell |
| Gulf International Bank (UK) Ltd | 21,189 | 20,877 | -312 | 0.02 | 0.03 | +0.01 | sell |
| Ellevest, Inc. | 7,703 | 7,341 | -362 | 0.05 | 0.07 | +0.02 | sell |
| Wedmont Private Capital | 10,340 | 9,959 | -381 | 0.02 | 0.02 | +0.01 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 43,475 | 42,575 | -900 | 1.41 | 2.26 | +0.86 | sell |
| Nicholas Hoffman & Company, LLC. | 22,571 | 21,272 | -1,299 | 0.02 | 0.04 | +0.01 | sell |
| Faithward Advisors, LLC | 62,184 | 60,792 | -1,392 | 0.44 | 0.61 | +0.17 | sell |
| Mason & Associates Inc | 9,769 | 8,117 | -1,652 | 0.08 | 0.11 | +0.03 | sell |
| MACQUARIE GROUP LTD | 10,841 | 7,413 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| HERBST GROUP, LLC | 24,900 | 21,250 | -3,650 | 0.70 | 0.94 | +0.24 | sell |
| RJA Asset Management LLC | 245,500 | 241,600 | -3,900 | 4.14 | 6.14 | +2.00 | sell |
| Baker Avenue Asset Management, LP | 13,580 | 9,481 | -4,099 | 0.01 | 0.01 | +0.00 | sell |
| a16z Perennial Management, L.P. | 103,220 | 98,020 | -5,200 | 0.39 | 0.65 | +0.25 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,650 | 91,950 | -5,700 | 0.02 | 0.04 | +0.01 | sell |
| National Pension Service | 33,385 | 25,787 | -7,598 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 70,000 | 57,500 | -12,500 | 0.00 | 0.01 | +0.00 | sell |
| Royal Fund Management, LLC | 33,444 | 3,844 | -29,600 | 0.15 | 0.03 | -0.12 | sell |
| 12 West Capital Management LP | 535,000 | 460,000 | -75,000 | 4.14 | 7.02 | +2.88 | sell |
| Spyglass Capital Management LLC | 1,662,325 | 1,537,840 | -124,485 | 5.39 | 6.79 | +1.40 | sell |
| Gillson Capital LP | 329,810 | 180,609 | -149,201 | 1.24 | 0.87 | -0.37 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,831 | 15,325 | -164,506 | 0.52 | 0.08 | -0.44 | sell |
| ThornTree Capital Partners LP | 834,289 | 568,524 | -265,765 | 6.78 | 6.34 | -0.44 | sell |
| Foxhaven Asset Management, LP | 2,205,556 | 1,534,155 | -671,401 | 3.17 | 3.35 | +0.18 | sell |