| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 7,949,908 | 99,965,627 | +92,015,719 | 0.18 | 2.83 | +2.65 | buy |
| BAILLIE GIFFORD & CO | 114,768,499 | 169,450,124 | +54,681,625 | 0.76 | 1.57 | +0.81 | buy |
| JANE STREET GROUP, LLC | 868,966 | 43,697,407 | +42,828,441 | 0.01 | 0.67 | +0.67 | buy |
| Capital Research Global Investors | 175,197,344 | 202,618,338 | +27,420,994 | 0.36 | 0.55 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 65,813,072 | 87,155,886 | +21,342,814 | 0.41 | 0.70 | +0.29 | buy |
| FMR LLC | 36,184,252 | 53,215,781 | +17,031,529 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,175 | 9,958,235 | +9,705,060 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 11,578,100 | 20,505,600 | +8,927,500 | 0.23 | 0.57 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,056,113 | 9,514,196 | +7,458,083 | 0.03 | 0.17 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,247,872 | 8,675,683 | +6,427,811 | 0.07 | 0.38 | +0.30 | buy |
| TT International Asset Management LTD | 0 | 5,752,402 | +5,752,402 | 0.00 | 6.36 | +6.36 | buy |
| 1832 Asset Management L.P. | 2,537,800 | 8,028,600 | +5,490,800 | 0.04 | 0.18 | +0.14 | buy |
| MORGAN STANLEY | 59,584,307 | 64,892,366 | +5,308,059 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,201,642 | 12,273,609 | +5,071,967 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,639 | 3,936,296 | +3,632,657 | 0.00 | 0.02 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 85,220,661 | 88,565,044 | +3,344,383 | 2.16 | 2.96 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 10,012,310 | 13,219,427 | +3,207,117 | 0.02 | 0.03 | +0.02 | buy |
| Marcho Partners LLP | 0 | 2,703,850 | +2,703,850 | 0.00 | 9.49 | +9.49 | buy |
| Focus Partners Wealth | 0 | 2,453,989 | +2,453,989 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 2,374,337 | +2,374,337 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 2,236,529 | 4,547,058 | +2,310,529 | 0.14 | 0.33 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,031,475 | 5,331,545 | +2,300,070 | 0.07 | 0.16 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,242,606 | +2,242,606 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 562,248 | 2,772,680 | +2,210,432 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,346,997 | 4,493,133 | +2,146,136 | 0.33 | 0.77 | +0.45 | buy |
| Gladstone Capital Management LLP | 0 | 1,877,988 | +1,877,988 | 0.00 | 2.22 | +2.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,306,204 | 10,159,477 | +1,853,273 | 0.05 | 0.08 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 7,631,521 | 9,484,794 | +1,853,273 | 0.61 | 1.12 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,498 | 2,065,108 | +1,846,610 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 79,553 | 1,840,280 | +1,760,727 | 0.01 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 1,053,485 | 2,763,576 | +1,710,091 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 548,137 | 2,142,916 | +1,594,779 | 0.07 | 0.36 | +0.29 | buy |
| USS Investment Management Ltd | 0 | 1,583,470 | +1,583,470 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,551,195 | 18,004,603 | +1,453,408 | 0.33 | 0.53 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,442,097 | +1,442,097 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 1,440,800 | +1,440,800 | 0.00 | 0.44 | +0.44 | buy |
| Neuberger Berman Group LLC | 99,762 | 1,513,683 | +1,413,921 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 22,863 | 1,424,178 | +1,401,315 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 1,369,557 | +1,369,557 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,145 | 1,505,797 | +1,357,652 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 22,000,000 | 23,343,665 | +1,343,665 | 0.99 | 1.46 | +0.47 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 1,318,765 | +1,318,765 | 0.00 | 14.66 | +14.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,050,749 | 8,329,086 | +1,278,337 | 0.06 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,124,449 | 2,357,719 | +1,233,270 | 0.09 | 0.27 | +0.18 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,217,525 | +1,217,525 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,002,023 | 3,215,551 | +1,213,528 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 28,249,008 | 29,446,305 | +1,197,297 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC INVESTMENT FUND | 0 | 1,176,980 | +1,176,980 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,093,991 | +1,093,991 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 283,701 | 1,349,046 | +1,065,345 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 16,403,827 | 17,459,905 | +1,056,078 | 0.33 | 0.45 | +0.12 | buy |
| JOHO CAPITAL LLC | 1,150,000 | 2,131,000 | +981,000 | 1.74 | 3.53 | +1.79 | buy |
| Avala Global LP | 5,770,366 | 6,737,491 | +967,125 | 3.71 | 5.87 | +2.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,815 | 937,439 | +917,624 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 3,466,947 | 4,338,572 | +871,625 | 0.17 | 0.36 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 704,083 | +704,083 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 216,453 | 919,443 | +702,990 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 627,840 | +627,840 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 685,864 | 1,308,660 | +622,796 | 0.07 | 0.18 | +0.11 | buy |
| CI INVESTMENTS INC. | 839,517 | 1,459,134 | +619,617 | 0.04 | 0.07 | +0.03 | buy |
| AMS Capital Ltda | 448,695 | 1,064,777 | +616,082 | 1.40 | 2.42 | +1.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 430 | 601,415 | +600,985 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 595,200 | +595,200 | 0.00 | 0.97 | +0.97 | buy |
| WASHINGTON UNIVERSITY | 13,816,850 | 14,408,196 | +591,346 | 56.80 | 63.58 | +6.77 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 5,974,174 | 6,545,646 | +571,472 | 27.47 | 36.61 | +9.14 | buy |
| Nixon Capital, LLC | 310,016 | 864,989 | +554,973 | 1.16 | 3.97 | +2.82 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 10,880,270 | 11,419,299 | +539,029 | 46.49 | 55.66 | +9.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,468,987 | 1,973,987 | +505,000 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,309,900 | 4,800,161 | +490,261 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,350,650 | 10,837,986 | +487,336 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 1,071,950 | 1,557,400 | +485,450 | 0.47 | 0.77 | +0.30 | buy |
| Engle Capital Management, L.P. | 860,000 | 1,316,000 | +456,000 | 2.51 | 4.38 | +1.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,582 | 472,806 | +453,224 | 0.02 | 0.43 | +0.41 | buy |
| Jump Financial, LLC | 116,064 | 544,974 | +428,910 | 0.03 | 0.18 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 817,447 | 1,220,304 | +402,857 | 0.06 | 0.12 | +0.06 | buy |
| Milestones Administradora de Recursos Ltda. | 903,500 | 1,278,500 | +375,000 | 5.90 | 8.19 | +2.29 | buy |
| M&T BANK CORP | 30,836 | 401,536 | +370,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,141,848 | 2,495,671 | +353,823 | 0.02 | 0.03 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 4,709,976 | 5,054,959 | +344,983 | 1.49 | 2.00 | +0.52 | buy |
| VANGUARD GROUP INC | 9,250,103 | 9,593,217 | +343,114 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 332,800 | +332,800 | 0.00 | 1.00 | +1.00 | buy |
| Black Swift Group, LLC | 0 | 326,000 | +326,000 | 0.00 | 1.00 | +1.00 | buy |
| Pathstone Holdings, LLC | 14,324 | 311,863 | +297,539 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 261,247 | +261,247 | 0.00 | 0.02 | +0.02 | buy |
| VPR Management LLC | 0 | 260,100 | +260,100 | 0.00 | 0.86 | +0.86 | buy |
| SEI INVESTMENTS CO | 15,128,411 | 15,383,853 | +255,442 | 0.20 | 0.27 | +0.07 | buy |
| HAMILTON LANE ADVISORS LLC | 253,149 | 500,791 | +247,642 | 0.87 | 4.08 | +3.21 | buy |
| EQUITABLE TRUST CO | 0 | 230,911 | +230,911 | 0.00 | 0.19 | +0.19 | buy |
| US BANCORP \DE\ | 16,849 | 226,036 | +209,187 | 0.00 | 0.00 | +0.00 | buy |
| Whale Rock Capital Management LLC | 24,800,522 | 25,004,827 | +204,305 | 3.69 | 4.43 | +0.74 | buy |
| INCA Investments LLC | 0 | 204,044 | +204,044 | 0.00 | 1.05 | +1.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 200,388 | +200,388 | 0.00 | 0.18 | +0.18 | buy |
| O'Neil Global Advisors, Inc. | 35,719 | 220,791 | +185,072 | 0.17 | 3.25 | +3.08 | buy |
| LPL Financial LLC | 94,176 | 278,757 | +184,581 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 335,460 | 517,098 | +181,638 | 0.07 | 0.16 | +0.09 | buy |
| BAMCO INC /NY/ | 7,315,070 | 7,494,909 | +179,839 | 0.16 | 0.24 | +0.08 | buy |
| Ninety One UK Ltd | 284,492 | 462,253 | +177,761 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,575 | 229,818 | +173,243 | 0.00 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 172,000 | +172,000 | 0.00 | 2.36 | +2.36 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 164,164 | +164,164 | 0.00 | 0.10 | +0.10 | buy |