| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,127,653 | 6,389,959 | +262,306 | 7.29 | 6.43 | -0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,180 | 540,129 | +110,949 | 0.09 | 0.09 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 118,659 | 54,831 | +63,828 | 4.16 | 1.75 | -2.41 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 443,758 | 390,488 | +53,270 | 3.75 | 2.77 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 170,779 | 217,650 | +46,871 | 1.31 | 1.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,145 | 79,891 | +40,746 | 0.08 | 0.15 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,150,140 | 1,109,415 | +40,725 | 4.99 | 4.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,554 | 149,324 | +39,770 | 0.34 | 0.37 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 618,027 | 580,023 | +38,004 | 4.34 | 3.33 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 56,193 | 94,130 | +37,937 | 0.13 | 0.24 | 0.00 | buy |
| Foxhaven Asset Management, LP | 193,005 | 157,966 | +35,039 | 9.19 | 6.13 | -3.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,676 | 103,551 | +25,875 | 0.15 | 0.17 | 0.00 | buy |
| ING GROEP NV | 318 | 25,868 | +25,550 | 0.00 | 0.23 | 0.00 | buy |
| Genesis Investment Management, LLP | 120,086 | 96,328 | +23,758 | 17.19 | 12.33 | 0.00 | sell |
| WASATCH ADVISORS LP | 109,393 | 132,196 | +22,803 | 0.90 | 0.95 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 167,320 | 148,438 | +18,882 | 4.94 | 2.86 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 230,978 | 212,341 | +18,637 | 0.52 | 0.41 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 1,001 | 19,247 | +18,246 | 0.03 | 0.45 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,840 | 880 | +16,960 | 0.10 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 31,204 | 17,165 | +14,039 | 0.21 | 0.10 | 0.00 | sell |
| NUCLEO CAPITAL LTDA. | 43,871 | 30,171 | +13,700 | 33.54 | 17.12 | 0.00 | sell |
| AVIVA PLC | 19,973 | 32,244 | +12,271 | 0.12 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 498,396 | 487,115 | +11,281 | 0.98 | 0.83 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,575 | 113,304 | +11,271 | 0.52 | 0.38 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 97,805 | 108,907 | +11,102 | 0.09 | 0.08 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 17 | 10,076 | +10,059 | 0.00 | 0.56 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,071 | 357,482 | +9,411 | 0.16 | 0.14 | -0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 8,240 | 10 | +8,230 | 4.86 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,000 | 12,000 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,109 | 40,499 | +5,390 | 0.06 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,077 | 54,881 | +5,196 | 0.72 | 0.54 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,851 | 97,851 | +5,000 | 0.19 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,543 | 18,333 | +4,790 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 242,135 | 246,798 | +4,663 | 0.12 | 0.10 | -0.02 | buy |
| Penserra Capital Management LLC | 28,947 | 24,667 | +4,280 | 0.79 | 0.58 | -0.21 | sell |
| JANE STREET GROUP, LLC | 23,756 | 27,894 | +4,138 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 24,560 | 28,625 | +4,065 | 0.30 | 0.29 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,687 | 35,274 | +3,587 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,609 | 4,078 | +3,531 | 0.10 | 0.05 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,437 | 125,663 | +3,226 | 0.24 | 0.20 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 48,912 | 45,707 | +3,205 | 1.07 | 0.88 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,560 | 29,724 | +3,164 | 0.09 | 0.09 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 115,752 | 118,844 | +3,092 | 4.99 | 4.56 | 0.00 | buy |
| MayTech Global Investments, LLC | 18,295 | 21,213 | +2,918 | 6.63 | 4.98 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,526 | 47,213 | +2,687 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 98,455 | 95,806 | +2,649 | 0.28 | 0.24 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 110 | 2,682 | +2,572 | 0.01 | 0.20 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 9,155 | 11,427 | +2,272 | 2.29 | 2.59 | 0.00 | buy |
| Hidden Lake Asset Management LP | 4,450 | 6,680 | +2,230 | 4.96 | 11.49 | 0.00 | buy |
| CROSSLINK CAPITAL INC | 35,446 | 33,526 | +1,920 | 9.49 | 6.56 | 0.00 | sell |
| Cresset Asset Management, LLC | 2,181 | 3,966 | +1,785 | 0.06 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 44,199 | 42,525 | +1,674 | 0.19 | 0.15 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 772 | 2,218 | +1,446 | 0.14 | 0.39 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,603 | 192 | +1,411 | 0.23 | 0.02 | -0.21 | sell |
| Aubrey Capital Management Ltd | 12,100 | 13,408 | +1,308 | 9.25 | 10.42 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 74,553 | 73,307 | +1,246 | 0.29 | 0.24 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,986 | 10,156 | +1,170 | 0.11 | 0.10 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 610 | 1,660 | +1,050 | 0.07 | 0.16 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 1,415 | 428 | +987 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,012 | 3,070 | +942 | 0.04 | 0.04 | -0.01 | sell |
| Parametrica Management Ltd | 1,165 | 2,097 | +932 | 2.77 | 4.78 | +2.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,991 | 11,918 | +927 | 0.27 | 0.24 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,246 | 2,384 | +862 | 1.23 | 0.56 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,250 | 8,996 | +746 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 632 | 1,373 | +741 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 3,600 | 2,900 | +700 | 0.12 | 0.09 | -0.04 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 654 | 68 | +586 | 0.04 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,298 | 16,728 | +570 | 0.03 | 0.02 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 6,930 | 6,430 | +500 | 0.13 | 0.10 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,055 | 1,535 | +480 | 0.03 | 0.03 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,585 | 5,144 | +441 | 0.37 | 0.26 | 0.00 | sell |
| CWM, LLC | 385 | 825 | +440 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,926 | 15,300 | +374 | 0.27 | 0.20 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,936 | 3,580 | +356 | 1.44 | 1.10 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 512 | 849 | +337 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,520 | 7,798 | +278 | 0.08 | 0.07 | 0.00 | buy |
| STF Management LP | 562 | 325 | +237 | 0.50 | 0.41 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 8,735 | 8,972 | +237 | 0.05 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 758 | 987 | +229 | 0.11 | 0.13 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,771 | 1,576 | +195 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 518 | 691 | +173 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,172 | 4,340 | +168 | 0.23 | 0.19 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,259 | 2,104 | +155 | 0.12 | 0.10 | 0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 575 | 430 | +145 | 0.10 | 0.06 | 0.00 | sell |
| AGF MANAGEMENT LTD | 40,019 | 40,161 | +142 | 0.36 | 0.35 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,085 | 2,226 | +141 | 0.17 | 0.14 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 100 | 230 | +130 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,116 | 5,987 | +129 | 0.12 | 0.10 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 424 | 304 | +120 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,167 | 1,285 | +118 | 0.07 | 0.07 | 0.00 | buy |
| Qsemble Capital Management, LP | 270 | 380 | +110 | 0.24 | 0.32 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 905 | 800 | +105 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 6,823 | 6,721 | +102 | 0.20 | 0.17 | 0.00 | sell |
| BRIGHTON JONES LLC | 280 | 181 | +99 | 0.02 | 0.01 | 0.00 | sell |
| BIT Capital GmbH | 74 | 173 | +99 | 0.02 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 676 | 583 | +93 | 0.03 | 0.02 | 0.00 | sell |
| Congress Park Capital LLC | 5,919 | 5,829 | +90 | 4.65 | 3.87 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 756 | 668 | +88 | 0.06 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 1,875 | 1,962 | +87 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 862 | 776 | +86 | 0.01 | 0.01 | 0.00 | sell |