| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 9,803,000 | 24,132,933 | +14,329,933 | 1.54 | 4.60 | +3.06 | buy |
| JENNISON ASSOCIATES LLC | 30,394,814 | 41,962,679 | +11,567,865 | 0.22 | 0.34 | +0.12 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 3,304,622 | 12,469,985 | +9,165,363 | 7.11 | 26.51 | +19.40 | buy |
| SurgoCap Partners LP | 5,701,787 | 12,215,600 | +6,513,813 | 2.88 | 6.43 | +3.54 | buy |
| Kontiki Capital Management (HK) Ltd. | 32,575,725 | 38,624,785 | +6,049,060 | 24.01 | 30.25 | +6.25 | buy |
| MAVERICK CAPITAL LTD | 16,693,910 | 21,737,851 | +5,043,941 | 3.08 | 4.58 | +1.50 | buy |
| Orbis Allan Gray Ltd | 14,722,930 | 18,870,590 | +4,147,660 | 0.86 | 1.26 | +0.40 | buy |
| Fisher Asset Management, LLC | 7,306,866 | 10,383,266 | +3,076,400 | 0.03 | 0.06 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 51,443,965 | 54,504,428 | +3,060,463 | 1.79 | 2.15 | +0.35 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,769,114 | 4,486,944 | +2,717,830 | 38.84 | 61.58 | +22.75 | buy |
| ANTIPODES PARTNERS Ltd | 33,039 | 2,534,686 | +2,501,647 | 0.01 | 1.08 | +1.07 | buy |
| Azora Capital LP | 2,992,760 | 5,435,076 | +2,442,316 | 2.08 | 3.37 | +1.29 | buy |
| Ribbit Management Company, LLC | 27,061,625 | 29,320,800 | +2,259,175 | 28.41 | 27.38 | -1.03 | buy |
| FIL Ltd | 27,289,553 | 29,180,545 | +1,890,992 | 0.27 | 0.34 | +0.08 | buy |
| AustralianSuper Pty Ltd | 113,868 | 1,856,106 | +1,742,238 | 0.01 | 0.13 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 191,162 | 1,902,966 | +1,711,804 | 0.00 | 0.06 | +0.05 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 955,280 | 2,656,514 | +1,701,234 | 8.87 | 25.70 | +16.83 | buy |
| Kora Management LP | 3,902,000 | 4,856,000 | +954,000 | 5.23 | 8.19 | +2.96 | buy |
| Alta Park Capital, LP | 3,410,095 | 4,356,799 | +946,704 | 6.78 | 6.78 | +0.01 | buy |
| Saraza Management, LP | 675,000 | 1,585,000 | +910,000 | 2.11 | 5.25 | +3.15 | buy |
| INCA Investments LLC | 1,023,641 | 1,864,199 | +840,558 | 4.80 | 9.93 | +5.14 | buy |
| Polar Capital Holdings Plc | 6,075,317 | 6,908,602 | +833,285 | 0.38 | 0.50 | +0.12 | buy |
| Dynamo Administracao de Recursos Ltda. | 207,630 | 999,030 | +791,400 | 12.77 | 46.99 | +34.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 468,297 | 1,185,135 | +716,838 | 0.03 | 0.07 | +0.05 | buy |
| Banco BTG Pactual S.A. | 565,368 | 1,244,592 | +679,224 | 1.43 | 3.47 | +2.04 | buy |
| Pinegrove Venture Partners, LLC | 1,812,021 | 2,487,395 | +675,374 | 54.73 | 54.38 | -0.34 | buy |
| PDT Partners, LLC | 11,404 | 675,000 | +663,596 | 0.01 | 0.52 | +0.52 | buy |
| SELDON CAPITAL LP | 307,108 | 946,652 | +639,544 | 1.98 | 5.64 | +3.66 | buy |
| Constellation Investimentos e Participacoes Ltda | 769,729 | 1,385,541 | +615,812 | 21.95 | 34.05 | +12.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 26,520 | 615,585 | +589,065 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,288,910 | 6,874,531 | +585,621 | 0.18 | 0.25 | +0.07 | buy |
| Octahedron Capital Management L.P. | 1,024,750 | 1,608,000 | +583,250 | 9.33 | 16.66 | +7.32 | buy |
| LBP AM SA | 241,704 | 824,623 | +582,919 | 0.04 | 0.16 | +0.12 | buy |
| BARINGS LLC | 920,556 | 1,439,469 | +518,913 | 0.24 | 0.46 | +0.23 | buy |
| Allen Investment Management, LLC | 2,941,105 | 3,355,935 | +414,830 | 0.35 | 0.50 | +0.15 | buy |
| NZS Capital, LLC | 2,001,464 | 2,400,684 | +399,220 | 0.92 | 1.12 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,000 | 480,995 | +320,995 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 46,110 | 355,778 | +309,668 | 0.01 | 0.05 | +0.05 | buy |
| Banque Cantonale Vaudoise | 11,955 | 311,616 | +299,661 | 0.01 | 0.17 | +0.17 | buy |
| Capital International, Inc./CA/ | 847,499 | 1,131,884 | +284,385 | 0.11 | 0.15 | +0.05 | buy |
| Sciencast Management LP | 34,035 | 299,954 | +265,919 | 0.08 | 0.85 | +0.77 | buy |
| Ninety One UK Ltd | 769,241 | 1,023,447 | +254,206 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 1,203,068 | 1,428,409 | +225,341 | 0.04 | 0.05 | +0.02 | buy |
| ThornTree Capital Partners LP | 2,620,248 | 2,812,435 | +192,187 | 5.92 | 6.42 | +0.50 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 15,000 | 206,000 | +191,000 | 89.55 | 1.10 | -88.45 | buy |
| APG Asset Management N.V. | 1,891,214 | 2,077,772 | +186,558 | 0.06 | 0.07 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 15,856,452 | 16,013,757 | +157,305 | 8.82 | 11.91 | +3.10 | buy |
| Engle Capital Management, L.P. | 830,000 | 987,000 | +157,000 | 3.07 | 4.08 | +1.01 | buy |
| Fiera Capital Corp | 342,025 | 484,580 | +142,555 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 2,482,374 | 2,597,716 | +115,342 | 1.45 | 1.80 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,704 | 126,292 | +108,588 | 0.03 | 0.29 | +0.26 | buy |
| DnB Asset Management AS | 1,049,985 | 1,155,659 | +105,674 | 0.05 | 0.07 | +0.02 | buy |
| Milestones Administradora de Recursos Ltda. | 1,384,000 | 1,484,000 | +100,000 | 7.24 | 6.96 | -0.27 | buy |
| HAP Trading, LLC | 42,577 | 141,504 | +98,927 | 0.05 | 0.18 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 180,697 | 270,658 | +89,961 | 0.05 | 0.09 | +0.04 | buy |
| Capital World Investors | 10,144,042 | 10,227,391 | +83,349 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 67,390 | 147,590 | +80,200 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 720,000 | 800,000 | +80,000 | 0.03 | 0.04 | +0.01 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 42,490 | 120,062 | +77,572 | 0.37 | 1.22 | +0.85 | buy |
| AVIVA PLC | 2,367,343 | 2,432,978 | +65,635 | 0.06 | 0.07 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 92,700 | 149,700 | +57,000 | 0.45 | 0.82 | +0.38 | buy |
| Resona Asset Management Co.,Ltd. | 847,013 | 901,422 | +54,409 | 0.05 | 0.06 | +0.01 | buy |
| Broderick Brian C | 31,464 | 74,658 | +43,194 | 0.07 | 0.20 | +0.14 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 540,291 | 583,291 | +43,000 | 0.03 | 0.05 | +0.01 | buy |
| Adalta Capital Management LLC | 89,797 | 131,325 | +41,528 | 0.49 | 0.90 | +0.41 | buy |
| Aberdeen Group plc | 12,970,215 | 13,005,978 | +35,763 | 0.26 | 0.31 | +0.05 | buy |
| Kera Capital Partners, Inc. | 496,636 | 530,635 | +33,999 | 1.51 | 1.43 | -0.08 | buy |
| Avestar Capital, LLC | 76,403 | 107,068 | +30,665 | 0.07 | 0.10 | +0.03 | buy |
| COMPASS GROUP LLC | 89,087 | 119,241 | +30,154 | 5.18 | 7.96 | +2.78 | buy |
| Ulysses Management LLC | 60,000 | 90,000 | +30,000 | 0.09 | 0.12 | +0.04 | buy |
| MRP Capital Investments, LLC | 89,850 | 118,550 | +28,700 | 0.86 | 1.12 | +0.26 | buy |
| AMS Capital Ltda | 2,088,292 | 2,116,902 | +28,610 | 8.81 | 10.97 | +2.16 | buy |
| CenterBook Partners LP | 213,137 | 237,443 | +24,306 | 0.14 | 0.18 | +0.04 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 185,182 | 208,594 | +23,412 | 0.63 | 0.85 | +0.22 | buy |
| Capital International Sarl | 56,422 | 79,445 | +23,023 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 365,100 | 383,900 | +18,800 | 0.03 | 0.04 | +0.01 | buy |
| Prasad Wealth Partners, LLC | 106,981 | 125,777 | +18,796 | 0.36 | 0.51 | +0.15 | buy |
| Carolina Wealth Advisors, LLC | 56,563 | 74,405 | +17,842 | 0.31 | 0.50 | +0.19 | buy |
| MMBG INVESTMENT ADVISORS CO. | 40,515 | 56,715 | +16,200 | 0.05 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,300 | 151,500 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 41,463 | 57,281 | +15,818 | 0.04 | 0.07 | +0.02 | buy |
| Unison Asset Management LLC | 1,261,650 | 1,275,969 | +14,319 | 7.53 | 8.82 | +1.29 | buy |
| Cornerstone Wealth Group, LLC | 37,668 | 51,098 | +13,430 | 0.03 | 0.05 | +0.02 | buy |
| PARUS FINANCE (UK) Ltd | 64,273 | 77,593 | +13,320 | 0.22 | 0.30 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 573,462 | 586,336 | +12,874 | 4.12 | 0.04 | -4.09 | buy |
| Bleakley Financial Group, LLC | 22,209 | 34,900 | +12,691 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 92,765 | 103,890 | +11,125 | 0.05 | 0.04 | -0.01 | buy |
| Sands Capital Alternatives, LLC | 7,164,355 | 7,175,434 | +11,079 | 17.94 | 19.39 | +1.44 | buy |
| WINTON GROUP Ltd | 26,824 | 37,156 | +10,332 | 0.02 | 0.03 | +0.01 | buy |
| Orion Capital Management LLC | 5,300 | 15,300 | +10,000 | 0.02 | 0.08 | +0.06 | buy |
| MATAURO, LLC | 11,539 | 21,089 | +9,550 | 0.02 | 0.05 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 48,426 | 57,929 | +9,503 | 0.15 | 0.21 | +0.07 | buy |
| Korea Investment CORP | 1,238,800 | 1,248,200 | +9,400 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 107,268 | 116,658 | +9,390 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,057 | 11,261 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,177 | 19,937 | +7,760 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,523 | 164,128 | +7,605 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 505,540 | 513,057 | +7,517 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 29,781 | 36,255 | +6,474 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 26,413 | 32,328 | +5,915 | 0.07 | 0.09 | +0.02 | buy |