| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 169,450,124 | 185,963,035 | +16,512,911 | 1.57 | 1.87 | +0.29 | buy |
| Capital Research Global Investors | 202,618,338 | 217,498,585 | +14,880,247 | 0.55 | 0.62 | +0.07 | buy |
| Aberdeen Group plc | 792,943 | 10,705,625 | +9,912,682 | 0.02 | 0.26 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,442,097 | 7,067,554 | +5,625,457 | 0.08 | 0.38 | +0.30 | buy |
| Candriam S.C.A. | 2,502,238 | 6,669,000 | +4,166,762 | 0.19 | 0.52 | +0.33 | buy |
| SCGE MANAGEMENT, L.P. | 33,500,000 | 36,709,000 | +3,209,000 | 7.57 | 9.25 | +1.68 | buy |
| JENNISON ASSOCIATES LLC | 87,155,886 | 90,319,420 | +3,163,534 | 0.70 | 0.75 | +0.05 | buy |
| WASATCH ADVISORS LP | 18,828,865 | 21,595,893 | +2,767,028 | 1.17 | 1.49 | +0.31 | buy |
| Polar Capital Holdings Plc | 1,424,178 | 4,148,172 | +2,723,994 | 0.09 | 0.32 | +0.23 | buy |
| FIL Ltd | 37,191,280 | 39,411,567 | +2,220,287 | 0.44 | 0.50 | +0.06 | buy |
| Capital International Investors | 24,139,751 | 25,954,143 | +1,814,392 | 0.06 | 0.07 | +0.01 | buy |
| D1 Capital Partners L.P. | 12,923,939 | 14,605,159 | +1,681,220 | 2.34 | 3.18 | +0.83 | buy |
| Holocene Advisors, LP | 249,747 | 1,295,170 | +1,045,423 | 0.01 | 0.07 | +0.06 | buy |
| Milestones Administradora de Recursos Ltda. | 1,278,500 | 2,278,500 | +1,000,000 | 8.19 | 12.35 | +4.15 | buy |
| Allen Investment Management, LLC | 182,635 | 1,016,793 | +834,158 | 0.03 | 0.16 | +0.13 | buy |
| 1832 Asset Management L.P. | 8,028,600 | 8,858,200 | +829,600 | 0.18 | 0.21 | +0.03 | buy |
| SurgoCap Partners LP | 6,819,893 | 7,580,264 | +760,371 | 4.37 | 5.72 | +1.35 | buy |
| Robeco Institutional Asset Management B.V. | 17,459,905 | 18,148,836 | +688,931 | 0.45 | 0.50 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 99,965,627 | 100,502,324 | +536,697 | 2.83 | 3.07 | +0.23 | buy |
| USS Investment Management Ltd | 1,583,470 | 2,073,053 | +489,583 | 0.15 | 0.21 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 142,765 | 523,011 | +380,246 | 0.02 | 0.08 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 68,870 | 413,165 | +344,295 | 0.01 | 0.05 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 564,665 | 903,175 | +338,510 | 0.29 | 0.48 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,575 | 1,229,444 | +322,869 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,142,916 | 2,453,222 | +310,306 | 0.36 | 0.44 | +0.09 | buy |
| Octahedron Capital Management L.P. | 785,000 | 1,080,000 | +295,000 | 13.74 | 13.97 | +0.23 | buy |
| INVESTMENT HOUSE LLC | 2,125,034 | 2,396,515 | +271,481 | 1.49 | 1.76 | +0.27 | buy |
| Warther Private Wealth, LLC | 572,294 | 843,394 | +271,100 | 3.05 | 4.26 | +1.21 | buy |
| Banco BTG Pactual S.A. | 565,368 | 800,000 | +234,632 | 1.14 | 1.53 | +0.39 | buy |
| Engle Capital Management, L.P. | 1,316,000 | 1,490,000 | +174,000 | 4.38 | 6.49 | +2.12 | buy |
| INCA Investments LLC | 204,044 | 376,246 | +172,202 | 1.05 | 2.05 | +1.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,000 | 202,551 | +152,551 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 100,000 | 250,000 | +150,000 | 0.04 | 0.18 | +0.14 | buy |
| Nixon Capital, LLC | 864,989 | 1,007,359 | +142,370 | 3.97 | 5.93 | +1.95 | buy |
| AMS Capital Ltda | 1,064,777 | 1,188,957 | +124,180 | 2.42 | 3.21 | +0.79 | buy |
| Coronation Fund Managers Ltd. | 7,355,079 | 7,477,178 | +122,099 | 2.39 | 5.56 | +3.17 | buy |
| Artemis Investment Management LLP | 325,736 | 440,288 | +114,552 | 0.05 | 0.08 | +0.03 | buy |
| Black Swift Group, LLC | 326,000 | 415,000 | +89,000 | 1.00 | 1.24 | +0.24 | buy |
| Triasima Portfolio Management inc. | 202,552 | 279,454 | +76,902 | 0.20 | 0.33 | +0.13 | buy |
| Legacy Bridge, LLC | 1,560 | 65,775 | +64,215 | 0.01 | 0.50 | +0.49 | buy |
| VPR Management LLC | 260,100 | 322,600 | +62,500 | 0.86 | 1.55 | +0.69 | buy |
| Sand Hill Global Advisors, LLC | 11,533 | 72,792 | +61,259 | 0.01 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 144,670 | 204,290 | +59,620 | 0.01 | 0.01 | +0.00 | buy |
| Unison Asset Management LLC | 1,086,655 | 1,143,746 | +57,091 | 6.79 | 7.46 | +0.67 | buy |
| Impact Partnership Wealth, LLC | 4,181 | 57,596 | +53,415 | 0.02 | 0.20 | +0.18 | buy |
| SRN Advisors, LLC | 107,653 | 158,949 | +51,296 | 1.00 | 1.70 | +0.70 | buy |
| FLOSSBACH VON STORCH SE | 600,000 | 650,000 | +50,000 | 0.03 | 0.04 | +0.00 | buy |
| Regal Partners Ltd | 100,000 | 149,965 | +49,965 | 0.12 | 0.20 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 48,937 | 93,033 | +44,096 | 0.06 | 0.13 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 174,505 | 217,264 | +42,759 | 0.06 | 0.08 | +0.02 | buy |
| Convergence Investment Partners, LLC | 32,049 | 72,103 | +40,054 | 0.15 | 0.27 | +0.13 | buy |
| Utah Retirement Systems | 320,301 | 359,801 | +39,500 | 0.04 | 0.06 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 22,265 | 59,668 | +37,403 | 0.10 | 0.22 | +0.12 | buy |
| MRP Capital Investments, LLC | 18,400 | 54,700 | +36,300 | 0.22 | 0.66 | +0.44 | buy |
| AVIVA PLC | 87,714 | 122,522 | +34,808 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 12,489 | 41,641 | +29,152 | 0.07 | 0.23 | +0.17 | buy |
| Morse Asset Management, Inc | 12,000 | 34,350 | +22,350 | 0.04 | 0.11 | +0.07 | buy |
| HighVista Strategies LLC | 100,461 | 121,061 | +20,600 | 0.43 | 0.57 | +0.14 | buy |
| TPG Financial Advisors, LLC | 129,679 | 148,558 | +18,879 | 0.55 | 0.91 | +0.35 | buy |
| BNP PARIBAS | 695,436 | 713,587 | +18,151 | 0.39 | 0.46 | +0.08 | buy |
| PITCAIRN CO | 155,812 | 173,460 | +17,648 | 0.12 | 0.14 | +0.02 | buy |
| Platform Technology Partners | 28,300 | 44,669 | +16,369 | 0.11 | 0.20 | +0.09 | buy |
| Adalta Capital Management LLC | 66,225 | 74,825 | +8,600 | 0.44 | 0.52 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,625 | 19,095 | +8,470 | 0.01 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 164,375 | 172,006 | +7,631 | 0.39 | 0.41 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 20,437 | 27,625 | +7,188 | 0.05 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,704 | 36,004 | +6,300 | 0.01 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,377 | 16,023 | +5,646 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 30,624 | 35,561 | +4,937 | 0.03 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 21,896 | 26,428 | +4,532 | 0.15 | 0.11 | -0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 723,126 | 727,482 | +4,356 | 0.05 | 0.06 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 357,000 | 361,000 | +4,000 | 0.58 | 0.63 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | 14,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 39,082 | 42,727 | +3,645 | 0.10 | 0.12 | +0.02 | buy |
| Moran Wealth Management, LLC | 12,004 | 15,459 | +3,455 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 37,424 | 40,800 | +3,376 | 0.01 | 0.00 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,400 | 15,500 | +3,100 | 0.06 | 0.08 | +0.02 | buy |
| Wedmont Private Capital | 19,764 | 22,824 | +3,060 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 17,431 | 19,841 | +2,410 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,273 | 20,533 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 25,584 | 27,664 | +2,080 | 0.12 | 0.13 | +0.02 | buy |
| OSSIAM | 30,449 | 31,895 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,764 | 19,120 | +1,356 | 0.03 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 61,100 | 62,327 | +1,227 | 0.11 | 0.12 | +0.01 | buy |
| Americana Partners, LLC | 14,334 | 15,449 | +1,115 | 0.01 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 16,258 | 17,330 | +1,072 | 0.05 | 0.05 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,659 | 25,716 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 14,448 | 15,391 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 28,789 | 29,683 | +894 | 0.14 | 0.15 | +0.01 | buy |
| TFC Financial Management, Inc. | 572 | 1,456 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 265,288 | 266,113 | +825 | 0.10 | 0.11 | +0.01 | buy |
| Advisor OS, LLC | 18,409 | 19,011 | +602 | 0.03 | 0.03 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 18,344 | 18,920 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 30,582 | 31,147 | +565 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 35,386 | 35,938 | +552 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 12,555 | 13,016 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 6,303 | 6,698 | +395 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,916 | 5,147 | +231 | 0.05 | 0.10 | +0.04 | buy |
| Avestar Capital, LLC | 52,104 | 52,279 | +175 | 0.07 | 0.07 | +0.00 | buy |
| Financial Management Professionals, Inc. | 65 | 214 | +149 | 0.00 | 0.00 | +0.00 | buy |