| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 489,786 | 1,138,994 | +649,208 | 0.18 | 0.56 | +0.38 | buy |
| Capital Research Global Investors | 1,816,092 | 2,225,031 | +408,939 | 0.80 | 0.83 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 3,317,443 | 3,481,563 | +164,120 | 5.74 | 5.83 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,971 | 1,583,071 | +137,100 | 0.36 | 0.35 | -0.02 | buy |
| Durable Capital Partners LP | 175,436 | 307,932 | +132,496 | 3.04 | 5.87 | +2.83 | buy |
| Capital International Investors | 1,607,107 | 1,725,125 | +118,018 | 0.61 | 0.54 | -0.06 | buy |
| D1 Capital Partners L.P. | 128,803 | 224,481 | +95,678 | 3.46 | 4.22 | +0.77 | buy |
| Foxhaven Asset Management, LP | 200,015 | 279,941 | +79,926 | 10.76 | 13.89 | +3.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 572,726 | 499,396 | +73,330 | 1.12 | 0.77 | -0.36 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 14,665 | 75,535 | +60,870 | 4.84 | 23.05 | +18.21 | buy |
| Dragoneer Investment Group, LLC | 103,379 | 160,193 | +56,814 | 5.33 | 7.04 | +1.70 | buy |
| Coronation Fund Managers Ltd. | 88,433 | 141,785 | +53,352 | 10.78 | 12.81 | +2.02 | buy |
| C WorldWide Group Holding A/S | 8,664 | 53,411 | +44,747 | 0.31 | 1.88 | +1.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,892 | 124,373 | +43,481 | 0.16 | 0.17 | 0.00 | buy |
| Whale Rock Capital Management LLC | 60,940 | 98,175 | +37,235 | 1.68 | 2.53 | +0.85 | buy |
| Northcape Capital Pty Ltd | 79,986 | 116,848 | +36,862 | 25.84 | 27.50 | +1.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,348 | 27,528 | +32,820 | 0.20 | 0.09 | -0.11 | sell |
| Altimeter Capital Management, LP | 37,841 | 68,480 | +30,639 | 1.17 | 2.07 | +0.90 | buy |
| Virtue Capital Management, LLC | 86 | 29,837 | +29,751 | 0.03 | 0.25 | 0.00 | buy |
| Swedbank AB | 137,575 | 165,884 | +28,309 | 0.33 | 0.32 | -0.00 | buy |
| ProShare Advisors LLC | 55,814 | 79,658 | +23,844 | 0.27 | 0.28 | 0.00 | buy |
| AMF Tjanstepension AB | 113,062 | 134,513 | +21,451 | 1.67 | 1.68 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 66,221 | 86,634 | +20,413 | 0.60 | 0.68 | +0.08 | buy |
| MANNING & NAPIER ADVISORS LLC | 27,242 | 45,055 | +17,813 | 0.87 | 1.18 | +0.31 | buy |
| Allianz Asset Management GmbH | 105,455 | 89,396 | +16,059 | 0.31 | 0.21 | -0.10 | sell |
| SAMLYN CAPITAL, LLC | 39,724 | 55,719 | +15,995 | 1.28 | 1.79 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 41,035 | 26,243 | +14,792 | 0.15 | 0.09 | -0.06 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 207 | 12,760 | +12,553 | 0.02 | 1.41 | +1.38 | buy |
| AMS Capital Ltda | 826 | 12,235 | +11,409 | 0.79 | 9.53 | +8.74 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 447,488 | 458,751 | +11,263 | 6.93 | 6.41 | -0.52 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,387 | 21,370 | +10,983 | 0.19 | 0.30 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,669 | 11,880 | +10,211 | 0.02 | 0.09 | +0.08 | buy |
| RWC ASSET ADVISORS (US) LLC | 15,231 | 24,608 | +9,377 | 5.83 | 9.39 | +3.56 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,513 | 42,611 | +9,098 | 0.32 | 0.30 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 17,197 | 26,149 | +8,952 | 0.54 | 0.57 | +0.03 | buy |
| Carmignac Gestion | 132,696 | 141,373 | +8,677 | 4.63 | 3.85 | -0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,960 | 61,596 | +8,364 | 0.01 | 0.01 | 0.00 | sell |
| Bienville Capital Management, LLC | 10,432 | 18,693 | +8,261 | 4.65 | 5.98 | +1.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,179 | 112,278 | +8,099 | 0.40 | 0.35 | -0.05 | buy |
| 3G Capital Partners LP | 17,500 | 25,000 | +7,500 | 9.69 | 11.87 | +2.18 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 5,148 | 12,433 | +7,285 | 8.68 | 33.10 | +24.42 | buy |
| CI INVESTMENTS INC. | 48,470 | 55,674 | +7,204 | 0.41 | 0.49 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,103 | 54,637 | +6,534 | 0.06 | 0.06 | 0.00 | buy |
| Employees Retirement System of Texas | 33,984 | 40,184 | +6,200 | 0.63 | 0.66 | +0.02 | buy |
| Capital International Sarl | 26,401 | 32,416 | +6,015 | 1.07 | 1.05 | -0.02 | buy |
| Kora Management LP | 15,360 | 21,257 | +5,897 | 3.81 | 5.70 | +1.89 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,827 | 38,017 | +5,810 | 0.25 | 0.21 | 0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,988 | 38,779 | +5,791 | 1.37 | 1.39 | +0.03 | buy |
| Legal & General Group Plc | 239,692 | 245,310 | +5,618 | 0.13 | 0.11 | -0.02 | buy |
| Rathbones Group PLC | 9,706 | 14,989 | +5,283 | 0.09 | 0.12 | +0.03 | buy |
| Lingotto Investment Management LLP | 15,014 | 20,152 | +5,138 | 0.66 | 0.72 | +0.06 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 10,070 | 15,100 | +5,030 | 4.56 | 5.20 | +0.64 | buy |
| Nellore Capital Management LLC | 59,455 | 64,455 | +5,000 | 15.15 | 14.53 | -0.62 | buy |
| Annex Advisory Services, LLC | 21,026 | 25,961 | +4,935 | 1.05 | 1.00 | -0.05 | buy |
| Vancity Investment Management Ltd | 4,225 | 9,067 | +4,842 | 1.31 | 2.48 | +1.17 | buy |
| Allspring Global Investments Holdings, LLC | 111,327 | 115,978 | +4,651 | 0.39 | 0.37 | 0.00 | buy |
| LGT Group Foundation | 6,262 | 10,796 | +4,534 | 0.16 | 0.24 | +0.08 | buy |
| Gavilan Investment Partners LLC | 15,000 | 19,500 | +4,500 | 7.83 | 9.43 | +1.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,821 | 109,176 | +4,355 | 0.22 | 0.19 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,699 | 91,020 | +4,321 | 0.06 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 19,878 | 24,051 | +4,173 | 0.48 | 0.41 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,122 | 10,225 | +4,103 | 0.29 | 0.30 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 7,581 | 11,677 | +4,096 | 0.10 | 0.14 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,472 | 19,477 | +4,005 | 0.32 | 0.34 | +0.02 | buy |
| Moneda S.A. Administradora General de Fondos | 11,517 | 15,498 | +3,981 | 29.57 | 27.93 | -1.64 | buy |
| NEOS Investment Management LLC | 14,713 | 18,591 | +3,878 | 0.26 | 0.22 | -0.04 | buy |
| Ampersand Capital Group, L.P. | 16,866 | 20,716 | +3,850 | 17.76 | 18.60 | +0.84 | buy |
| VESTOR CAPITAL, LLC | 86 | 3,681 | +3,595 | 0.01 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 740 | 4,250 | +3,510 | 0.06 | 0.28 | +0.22 | buy |
| James Hambro & Partners LLP | 42,015 | 45,510 | +3,495 | 3.49 | 3.28 | -0.21 | buy |
| Kerrisdale Advisers, LLC | 5,076 | 8,564 | +3,488 | 6.15 | 8.13 | +1.97 | buy |
| Warther Private Wealth, LLC | 6,385 | 9,777 | +3,392 | 3.53 | 4.71 | +1.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,865 | 13,246 | +3,381 | 0.13 | 0.14 | +0.01 | buy |
| CTC LLC | 4,917 | 8,155 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 2,704 | 5,895 | +3,191 | 0.08 | 0.13 | +0.05 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 1,870 | 5,036 | +3,166 | 1.85 | 3.88 | +2.03 | buy |
| CIBC Asset Management Inc | 13,110 | 10,003 | +3,107 | 0.09 | 0.05 | 0.00 | sell |
| Proem Advisors LLC | 3,400 | 6,500 | +3,100 | 1.91 | 4.43 | +2.52 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,249 | 16,168 | +2,919 | 1.12 | 1.15 | +0.03 | buy |
| Pictet North America Advisors SA | 6,639 | 9,342 | +2,703 | 1.45 | 1.79 | +0.33 | buy |
| E. Ohman J:or Asset Management AB | 2,285 | 4,920 | +2,635 | 0.13 | 0.23 | +0.10 | buy |
| LBP AM SA | 21,256 | 23,784 | +2,528 | 0.61 | 0.56 | -0.06 | buy |
| LGT Fund Management Co Ltd. | 937 | 3,407 | +2,470 | 0.17 | 0.54 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,125 | 10,482 | +2,357 | 0.08 | 0.08 | +0.01 | buy |
| AVIVA PLC | 62,692 | 65,004 | +2,312 | 0.27 | 0.22 | -0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 5,601 | 7,765 | +2,164 | 5.21 | 4.56 | -0.65 | buy |
| Groupe la Francaise | 13,363 | 15,521 | +2,158 | 0.42 | 0.45 | +0.03 | buy |
| Oxbow Advisors, LLC | 107 | 2,242 | +2,135 | 0.02 | 0.40 | +0.37 | buy |
| FORA Capital, LLC | 203 | 2,271 | +2,068 | 0.08 | 0.63 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,959 | 35,011 | +2,052 | 0.18 | 0.16 | 0.00 | buy |
| TenCore Partners, LP | 3,958 | 5,983 | +2,025 | 4.10 | 6.16 | +2.06 | buy |
| Global X Japan Co., Ltd. | 5,515 | 7,507 | +1,992 | 1.12 | 1.15 | +0.03 | buy |
| X-Square Capital, LLC | 1,885 | 3,830 | +1,945 | 1.38 | 2.53 | +1.15 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8,177 | 10,095 | +1,918 | 0.97 | 1.05 | +0.08 | buy |
| UNTITLED INVESTMENTS LP | 14,177 | 16,052 | +1,875 | 8.94 | 9.71 | +0.77 | buy |
| NZS Capital, LLC | 21,413 | 23,239 | +1,826 | 1.53 | 1.44 | -0.10 | buy |
| Close Asset Management Ltd | 544 | 2,358 | +1,814 | 0.03 | 0.11 | +0.08 | buy |
| OSSIAM | 28,123 | 29,910 | +1,787 | 0.85 | 1.20 | +0.36 | buy |
| ThornTree Capital Partners LP | 12,079 | 13,826 | +1,747 | 4.32 | 4.66 | +0.34 | buy |
| CAPITAL ADVISORS INC/OK | 19,516 | 21,178 | +1,662 | 0.76 | 0.69 | -0.08 | buy |