| 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 |
| 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 |
| 1832 Asset Management L.P. | 2,537,800 | 8,028,600 | +5,490,800 | 0.04 | 0.18 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 85,220,661 | 88,565,044 | +3,344,383 | 2.16 | 2.96 | +0.80 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,031,475 | 5,331,545 | +2,300,070 | 0.07 | 0.16 | +0.09 | buy |
| IEQ CAPITAL, LLC | 2,346,997 | 4,493,133 | +2,146,136 | 0.33 | 0.77 | +0.45 | buy |
| Nikko Asset Management Americas, Inc. | 7,631,521 | 9,484,794 | +1,853,273 | 0.61 | 1.12 | +0.51 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 548,137 | 2,142,916 | +1,594,779 | 0.07 | 0.36 | +0.29 | buy |
| Polar Capital Holdings Plc | 22,863 | 1,424,178 | +1,401,315 | 0.00 | 0.09 | +0.09 | buy |
| SOFTBANK GROUP CORP. | 22,000,000 | 23,343,665 | +1,343,665 | 0.99 | 1.46 | +0.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,124,449 | 2,357,719 | +1,233,270 | 0.09 | 0.27 | +0.18 | 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 |
| ARK Investment Management LLC | 3,466,947 | 4,338,572 | +871,625 | 0.17 | 0.36 | +0.19 | buy |
| AMS Capital Ltda | 448,695 | 1,064,777 | +616,082 | 1.40 | 2.42 | +1.02 | 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 |
| 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 |
| 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 |
| SYLEBRA CAPITAL LLC | 4,709,976 | 5,054,959 | +344,983 | 1.49 | 2.00 | +0.52 | buy |
| HAMILTON LANE ADVISORS LLC | 253,149 | 500,791 | +247,642 | 0.87 | 4.08 | +3.21 | buy |
| Whale Rock Capital Management LLC | 24,800,522 | 25,004,827 | +204,305 | 3.69 | 4.43 | +0.74 | buy |
| O'Neil Global Advisors, Inc. | 35,719 | 220,791 | +185,072 | 0.17 | 3.25 | +3.08 | 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 |
| INVESTMENT HOUSE LLC | 1,980,923 | 2,125,034 | +144,111 | 1.17 | 1.49 | +0.32 | buy |
| Utah Retirement Systems | 186,501 | 320,301 | +133,800 | 0.02 | 0.04 | +0.02 | buy |
| ICONIQ Capital, LLC | 495,296 | 628,463 | +133,167 | 0.08 | 0.13 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 235,400 | 357,000 | +121,600 | 0.26 | 0.58 | +0.31 | buy |
| Warther Private Wealth, LLC | 473,944 | 572,294 | +98,350 | 2.21 | 3.05 | +0.84 | buy |
| JT Stratford LLC | 76,300 | 164,375 | +88,075 | 0.15 | 0.39 | +0.25 | buy |
| Employees Retirement System of Texas | 406,297 | 491,186 | +84,889 | 0.04 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 93,881 | 174,505 | +80,624 | 0.02 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 240,100 | 320,500 | +80,400 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 830,595 | 906,575 | +75,980 | 0.02 | 0.03 | +0.01 | buy |
| Parametrica Management Ltd | 235,663 | 309,263 | +73,600 | 3.22 | 5.32 | +2.10 | buy |
| DnB Asset Management AS | 1,000,219 | 1,068,585 | +68,366 | 0.04 | 0.07 | +0.02 | buy |
| Northside Capital Management, LLC | 649,071 | 706,107 | +57,036 | 1.69 | 1.50 | -0.19 | buy |
| NewEdge Wealth, LLC | 37,445 | 91,322 | +53,877 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,945 | 69,166 | +48,221 | 0.03 | 0.18 | +0.15 | buy |
| Renaissance Capital LLC | 1,493,646 | 1,538,324 | +44,678 | 6.12 | 9.52 | +3.41 | buy |
| SVB WEALTH LLC | 181,239 | 221,302 | +40,063 | 0.04 | 0.06 | +0.02 | buy |
| Unison Asset Management LLC | 1,049,161 | 1,086,655 | +37,494 | 5.13 | 6.79 | +1.66 | buy |
| FDx Advisors, Inc. | 12,466 | 45,813 | +33,347 | 0.01 | 0.08 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 34,595 | 64,065 | +29,470 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 767,497 | 792,943 | +25,446 | 0.01 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 18,741 | 43,089 | +24,348 | 0.10 | 0.27 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,076 | 42,936 | +22,860 | 0.02 | 0.09 | +0.07 | buy |
| Capital International Investors | 24,117,953 | 24,139,751 | +21,798 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 32,442 | 54,000 | +21,558 | 0.08 | 0.14 | +0.06 | buy |
| Liontrust Investment Partners LLP | 75,000 | 92,000 | +17,000 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 310,517 | 325,736 | +15,219 | 0.04 | 0.05 | +0.01 | buy |
| LWM Advisory Services, LLC | 54,323 | 69,425 | +15,102 | 0.40 | 0.66 | +0.27 | buy |
| Verdence Capital Advisors LLC | 16,517 | 30,624 | +14,107 | 0.01 | 0.03 | +0.02 | buy |
| RPg Family Wealth Advisory, LLC | 202,885 | 215,941 | +13,056 | 0.62 | 0.82 | +0.19 | buy |
| VIRTUS ADVISERS, LLC | 71,624 | 84,646 | +13,022 | 0.38 | 0.54 | +0.16 | buy |
| Gemsstock Ltd. | 3,149,603 | 3,162,503 | +12,900 | 9.74 | 14.24 | +4.50 | buy |
| KEYSTONE INVESTORS PTE LTD | 257,597 | 268,746 | +11,149 | 0.18 | 0.28 | +0.10 | buy |
| Angeles Investment Advisors, LLC | 41,819 | 52,919 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| BBR PARTNERS, LLC | 352,910 | 362,422 | +9,512 | 0.30 | 0.35 | +0.05 | buy |
| SEVEN MILE ADVISORY | 11,425 | 19,249 | +7,824 | 0.08 | 0.17 | +0.09 | buy |
| HighVista Strategies LLC | 93,461 | 100,461 | +7,000 | 0.28 | 0.43 | +0.14 | buy |
| First Western Trust Bank | 10,993 | 17,589 | +6,596 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 716,716 | 723,126 | +6,410 | 0.04 | 0.05 | +0.01 | buy |
| Salvus Wealth Management, LLC | 62,500 | 67,000 | +4,500 | 0.37 | 0.55 | +0.18 | buy |
| Ellevest, Inc. | 26,581 | 30,582 | +4,001 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 75,616 | 79,474 | +3,858 | 0.09 | 0.09 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 261,867 | 265,288 | +3,421 | 0.09 | 0.10 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 16,090 | 19,229 | +3,139 | 0.03 | 0.04 | +0.01 | buy |
| Adalta Capital Management LLC | 63,100 | 66,225 | +3,125 | 0.32 | 0.44 | +0.12 | buy |
| Triasima Portfolio Management inc. | 199,467 | 202,552 | +3,085 | 0.14 | 0.20 | +0.07 | buy |
| Cornerstone Wealth Group, LLC | 34,645 | 37,683 | +3,038 | 0.04 | 0.04 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 234,259 | 237,061 | +2,802 | 0.76 | 0.95 | +0.19 | buy |
| Financial Perspectives, Inc | 22,892 | 25,584 | +2,692 | 0.08 | 0.12 | +0.04 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 11,088 | 13,353 | +2,265 | 0.05 | 0.07 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,496 | 29,704 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 17,675 | 19,764 | +2,089 | 0.01 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 46,879 | 48,937 | +2,058 | 0.04 | 0.06 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 40,194 | 41,497 | +1,303 | 0.33 | 0.47 | +0.14 | buy |
| Stokes Family Office, LLC | 10,000 | 11,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 11,578 | 12,004 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 51,992 | 52,104 | +112 | 0.05 | 0.07 | +0.02 | buy |
| Kelly Financial Services LLC | 98 | 130 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 275 | 293 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 24,394 | 24,242 | -152 | 0.03 | 0.03 | +0.01 | sell |
| IPG Investment Advisors LLC | 39,410 | 39,082 | -328 | 0.07 | 0.10 | +0.04 | sell |
| CIGNA INVESTMENTS INC /NEW | 20,812 | 20,437 | -375 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 88,148 | 87,714 | -434 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 13,084 | 12,555 | -529 | 0.00 | 0.01 | +0.00 | sell |
| Rock Creek Group, LP | 1,615 | 1,048 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,196 | 11,158 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| CHICAGO TRUST Co NA | 19,291 | 18,227 | -1,064 | 0.04 | 0.04 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 5,316 | 4,181 | -1,135 | 0.02 | 0.02 | +0.00 | sell |