| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 44,228,248 | 85,220,661 | +40,992,413 | 1.09 | 2.16 | +1.07 | buy |
| JENNISON ASSOCIATES LLC | 25,228,883 | 65,813,072 | +40,584,189 | 0.16 | 0.41 | +0.25 | buy |
| Capital Research Global Investors | 145,194,659 | 175,197,344 | +30,002,685 | 0.29 | 0.36 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 55,135,409 | 63,021,947 | +7,886,538 | 2.03 | 2.20 | +0.17 | buy |
| WASATCH ADVISORS LP | 20,062,772 | 23,949,214 | +3,886,442 | 0.92 | 1.10 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,824 | 3,527,017 | +3,391,193 | 0.01 | 0.35 | +0.34 | buy |
| Coronation Fund Managers Ltd. | 9,895,883 | 13,041,620 | +3,145,737 | 2.16 | 3.03 | +0.87 | buy |
| Itau Unibanco Holding S.A. | 1,143,834 | 4,192,242 | +3,048,408 | 0.37 | 1.15 | +0.78 | buy |
| BAMCO INC /NY/ | 4,290,135 | 7,315,070 | +3,024,935 | 0.09 | 0.16 | +0.07 | buy |
| SCGE MANAGEMENT, L.P. | 31,042,831 | 33,500,000 | +2,457,169 | 5.85 | 6.23 | +0.38 | buy |
| BIT Capital GmbH | 19,987,228 | 21,406,660 | +1,419,432 | 16.95 | 17.54 | +0.59 | buy |
| JGP Global Gestao de Recursos Ltda. | 1,571,587 | 2,977,959 | +1,406,372 | 7.21 | 14.88 | +7.67 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 27,253,602 | 28,456,088 | +1,202,486 | 13.63 | 32.48 | +18.85 | buy |
| Banco BTG Pactual S.A. | 1,063,369 | 2,190,264 | +1,126,895 | 1.85 | 2.29 | +0.43 | buy |
| Dynamo Administracao de Recursos Ltda. | 4,263,315 | 5,357,095 | +1,093,780 | 51.33 | 54.11 | +2.78 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,333 | 1,124,449 | +1,066,116 | 0.00 | 0.09 | +0.09 | buy |
| COMPASS GROUP LLC | 1,300,000 | 2,073,180 | +773,180 | 3.72 | 6.85 | +3.12 | buy |
| IEQ CAPITAL, LLC | 1,654,719 | 2,346,997 | +692,278 | 0.24 | 0.33 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 11,889,080 | 12,513,280 | +624,200 | 1.24 | 1.02 | -0.22 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 212,537 | 827,396 | +614,859 | 0.19 | 0.97 | +0.78 | buy |
| INVESTMENT HOUSE LLC | 1,484,988 | 1,980,923 | +495,935 | 0.85 | 1.17 | +0.32 | buy |
| Comprehensive Financial Management LLC | 4,943,765 | 5,436,581 | +492,816 | 1.30 | 1.60 | +0.30 | buy |
| NZS Capital, LLC | 593,321 | 1,071,950 | +478,629 | 0.23 | 0.47 | +0.24 | buy |
| Holocene Advisors, LP | 1,649,465 | 2,106,748 | +457,283 | 0.05 | 0.07 | +0.02 | buy |
| Warther Private Wealth, LLC | 32,809 | 473,944 | +441,135 | 0.16 | 2.21 | +2.05 | buy |
| Aberdeen Group plc | 363,841 | 767,497 | +403,656 | 0.01 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 666,274 | 1,009,752 | +343,478 | 0.41 | 1.06 | +0.64 | buy |
| Renaissance Capital LLC | 1,167,755 | 1,493,646 | +325,891 | 4.50 | 6.12 | +1.62 | buy |
| Octahedron Capital Management L.P. | 945,000 | 1,222,500 | +277,500 | 9.45 | 13.47 | +4.02 | buy |
| FIL Ltd | 41,530,257 | 41,784,172 | +253,915 | 0.35 | 0.37 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 20,367,180 | 20,602,704 | +235,524 | 1.09 | 1.22 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 500,000 | 675,000 | +175,000 | 0.02 | 0.03 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 101,200 | 235,400 | +134,200 | 0.11 | 0.26 | +0.15 | buy |
| Graham Capital Management, L.P. | 10,343 | 125,341 | +114,998 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 730,275 | 830,595 | +100,320 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 599,500 | 698,400 | +98,900 | 0.04 | 0.05 | +0.01 | buy |
| Unison Asset Management LLC | 967,025 | 1,049,161 | +82,136 | 4.61 | 5.13 | +0.52 | buy |
| Cederberg Capital Ltd | 123,300 | 200,000 | +76,700 | 0.25 | 0.38 | +0.13 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 172,888 | 234,259 | +61,371 | 0.56 | 0.76 | +0.20 | buy |
| Flight Deck Capital, LP | 1,168,133 | 1,221,233 | +53,100 | 10.34 | 12.43 | +2.09 | buy |
| Engle Capital Management, L.P. | 815,000 | 860,000 | +45,000 | 2.14 | 2.51 | +0.37 | buy |
| SRN Advisors, LLC | 116,633 | 160,641 | +44,008 | 0.84 | 1.20 | +0.36 | buy |
| AMS Capital Ltda | 408,935 | 448,695 | +39,760 | 3.28 | 1.40 | -1.89 | buy |
| CHANNEL WEALTH LLC | 151,374 | 181,866 | +30,492 | 0.61 | 0.72 | +0.10 | buy |
| Triumph Capital Management | 13,822 | 33,222 | +19,400 | 0.05 | 0.12 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 872,894 | 890,894 | +18,000 | 0.04 | 0.04 | +0.00 | buy |
| LWM Advisory Services, LLC | 37,897 | 54,323 | +16,426 | 0.29 | 0.40 | +0.10 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 23,740 | 36,740 | +13,000 | 0.06 | 0.10 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 36,192 | 46,879 | +10,687 | 0.03 | 0.04 | +0.02 | buy |
| RPg Family Wealth Advisory, LLC | 194,700 | 202,885 | +8,185 | 0.58 | 0.62 | +0.04 | buy |
| Carnegie Investment Counsel | 1,457,960 | 1,465,260 | +7,300 | 0.41 | 0.42 | +0.01 | buy |
| Financial Perspectives, Inc | 16,132 | 22,892 | +6,760 | 0.05 | 0.08 | +0.02 | buy |
| Verdence Capital Advisors LLC | 10,000 | 16,517 | +6,517 | 0.01 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 182,501 | 186,501 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 12,196 | 16,090 | +3,894 | 0.02 | 0.03 | +0.01 | buy |
| Salvus Wealth Management, LLC | 59,000 | 62,500 | +3,500 | 0.34 | 0.37 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 31,359 | 34,645 | +3,286 | 0.04 | 0.04 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 9,152,548 | 9,155,661 | +3,113 | 19.63 | 21.22 | +1.59 | buy |
| Banco Santander, S.A. | 18,336 | 20,784 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 27,905 | 29,649 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,655 | 15,280 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Management LLC | 16,771 | 18,194 | +1,423 | 0.04 | 0.04 | +0.00 | buy |
| ProVise Management Group, LLC | 10,200 | 11,580 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 20,325 | 20,812 | +487 | 0.03 | 0.04 | +0.00 | buy |
| JT Stratford LLC | 76,128 | 76,300 | +172 | 0.14 | 0.15 | +0.00 | buy |
| SEVEN MILE ADVISORY | 11,281 | 11,425 | +144 | 0.09 | 0.08 | -0.00 | buy |
| AVIVA PLC | 88,193 | 88,148 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 40,308 | 40,194 | -114 | 0.32 | 0.33 | +0.01 | sell |
| Cooper Financial Group | 12,228 | 11,844 | -384 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 11,757 | 10,632 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 15,717 | 14,464 | -1,253 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 13,195 | 11,578 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| TPG Financial Advisors, LLC | 132,450 | 129,679 | -2,771 | 0.50 | 0.55 | +0.06 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 27,588 | 23,411 | -4,177 | 0.02 | 0.02 | -0.00 | sell |
| IPG Investment Advisors LLC | 44,200 | 39,410 | -4,790 | 0.07 | 0.07 | -0.00 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 105,000 | 100,000 | -5,000 | 0.06 | 0.06 | -0.00 | sell |
| Claro Advisors LLC | 31,270 | 25,099 | -6,171 | 0.06 | 0.05 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 12,362 | 5,316 | -7,046 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 21,636 | 13,072 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 10,063,658 | 10,052,116 | -11,542 | 0.01 | 0.01 | +0.00 | sell |
| BBR PARTNERS, LLC | 365,088 | 352,910 | -12,178 | 0.30 | 0.30 | +0.00 | sell |
| OneAscent Financial Services LLC | 36,838 | 24,394 | -12,444 | 0.07 | 0.03 | -0.04 | sell |
| OneAscent Wealth Management LLC | 34,026 | 20,449 | -13,577 | 0.11 | 0.07 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 309,950 | 291,115 | -18,835 | 0.03 | 0.03 | +0.00 | sell |
| SVB WEALTH LLC | 205,579 | 181,239 | -24,340 | 0.03 | 0.04 | +0.00 | sell |
| ICONIQ Capital, LLC | 519,899 | 495,296 | -24,603 | 0.07 | 0.08 | +0.00 | sell |
| Machina Capital S.A.S. | 43,952 | 18,741 | -25,211 | 0.18 | 0.10 | -0.08 | sell |
| Northside Capital Management, LLC | 679,562 | 649,071 | -30,491 | 1.14 | 1.69 | +0.56 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 198,619 | 167,608 | -31,011 | 0.03 | 0.03 | -0.00 | sell |
| AXQ CAPITAL, LP | 46,100 | 14,800 | -31,300 | 0.12 | 0.03 | -0.08 | sell |
| Blueshift Asset Management, LLC | 50,598 | 12,956 | -37,642 | 0.22 | 0.06 | -0.16 | sell |
| Diametric Capital, LP | 93,514 | 49,429 | -44,085 | 0.28 | 0.25 | -0.03 | sell |
| PRUDENTIAL PLC | 71,882 | 18,801 | -53,081 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 293,656 | 235,680 | -57,976 | 0.12 | 0.10 | -0.02 | sell |
| Old Well Partners, LLC | 1,065,900 | 976,000 | -89,900 | 6.70 | 7.57 | +0.87 | sell |
| ThornTree Capital Partners LP | 4,368,703 | 4,263,728 | -104,975 | 8.28 | 5.83 | -2.45 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 1,756,278 | 1,640,731 | -115,547 | 5.84 | 5.42 | -0.42 | sell |
| JARISLOWSKY, FRASER Ltd | 859,936 | 716,716 | -143,220 | 0.04 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 431,600 | 240,100 | -191,500 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,733,557 | 2,535,388 | -198,169 | 0.06 | 0.05 | -0.00 | sell |