| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 62,800,630 | 79,769,230 | +16,968,600 | 3.18 | 2.78 | -0.40 | buy |
| BAILLIE GIFFORD & CO | 210,103,451 | 224,979,342 | +14,875,891 | 2.15 | 1.79 | -0.36 | buy |
| Coronation Fund Managers Ltd. | 4,487,302 | 9,336,821 | +4,849,519 | 3.40 | 5.69 | +2.29 | buy |
| Ribbit Management Company, LLC | 20,668,753 | 25,243,753 | +4,575,000 | 18.90 | 29.58 | +10.68 | buy |
| PUBLIC INVESTMENT FUND | 3,802,480 | 6,825,796 | +3,023,316 | 0.19 | 0.26 | +0.07 | buy |
| Kontiki Capital Management (HK) Ltd. | 18,368,325 | 21,110,025 | +2,741,700 | 19.82 | 19.07 | -0.75 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,305,453 | 3,942,322 | +2,636,869 | 0.04 | 0.10 | +0.06 | buy |
| ICONIQ Capital, LLC | 533,344 | 2,946,838 | +2,413,494 | 0.16 | 0.48 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,217,907 | 6,026,222 | +1,808,315 | 0.14 | 0.15 | +0.01 | buy |
| Aberdeen Group plc | 11,288,186 | 12,999,309 | +1,711,123 | 0.28 | 0.25 | -0.03 | buy |
| Polar Capital Holdings Plc | 3,813,008 | 5,370,410 | +1,557,402 | 0.25 | 0.31 | +0.06 | buy |
| Sands Capital Alternatives, LLC | 5,498,802 | 7,021,159 | +1,522,357 | 21.10 | 15.82 | -5.28 | buy |
| Marcho Partners LLP | 2,184,913 | 3,540,289 | +1,355,376 | 7.95 | 9.85 | +1.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,336,515 | 10,587,873 | +1,251,358 | 0.49 | 0.39 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 19,976,979 | 21,044,971 | +1,067,992 | 0.54 | 0.41 | -0.13 | buy |
| Andra AP-fonden | 1,318,900 | 2,345,000 | +1,026,100 | 0.27 | 0.39 | +0.12 | buy |
| a16z Perennial Management, L.P. | 14,359,500 | 15,285,500 | +926,000 | 24.13 | 18.39 | -5.74 | buy |
| Moran Wealth Management, LLC | 15,659 | 738,727 | +723,068 | 0.01 | 0.24 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,869,859 | 6,571,958 | +702,099 | 0.36 | 0.30 | -0.07 | buy |
| GFS Advisors, LLC | 513,215 | 1,172,504 | +659,289 | 1.49 | 1.85 | +0.36 | buy |
| Dynamo Administracao de Recursos Ltda. | 27,611 | 668,937 | +641,326 | 15.89 | 19.73 | +3.83 | buy |
| Warther Private Wealth, LLC | 857,344 | 1,456,594 | +599,250 | 4.13 | 5.13 | +1.00 | buy |
| BARINGS LLC | 368,632 | 920,556 | +551,924 | 0.12 | 0.23 | +0.11 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 1,001,874 | 1,504,169 | +502,295 | 4.80 | 5.09 | +0.28 | buy |
| ThornTree Capital Partners LP | 3,036,703 | 3,497,960 | +461,257 | 6.90 | 4.71 | -2.19 | buy |
| AMS Capital Ltda | 1,031,762 | 1,462,977 | +431,215 | 2.46 | 7.62 | +5.16 | buy |
| Jordan Park Group LLC | 458,992 | 854,421 | +395,429 | 0.43 | 0.65 | +0.23 | buy |
| INCA Investments LLC | 481,360 | 848,304 | +366,944 | 2.80 | 3.62 | +0.82 | buy |
| Octahedron Capital Management L.P. | 890,000 | 1,175,000 | +285,000 | 13.51 | 11.56 | -1.95 | buy |
| Flight Deck Capital, LP | 798,833 | 1,082,633 | +283,800 | 12.75 | 12.47 | -0.28 | buy |
| Marex Group plc | 43,000 | 312,782 | +269,782 | 0.01 | 0.06 | +0.04 | buy |
| Artemis Investment Management LLP | 329,846 | 571,753 | +241,907 | 0.07 | 0.08 | +0.02 | buy |
| Oak Grove Capital LLC | 235,307 | 473,082 | +237,775 | 0.53 | 0.73 | +0.21 | buy |
| FRED ALGER MANAGEMENT, LLC | 667,161 | 899,567 | +232,406 | 0.04 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 401,853 | 593,319 | +191,466 | 0.01 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 96,675 | 277,266 | +180,591 | 0.03 | 0.07 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 12,118,901 | 12,294,266 | +175,365 | 3.23 | 2.29 | -0.93 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 1,756,860 | 1,922,958 | +166,098 | 5.49 | 4.70 | -0.79 | buy |
| SurgoCap Partners LP | 7,004,177 | 7,151,552 | +147,375 | 5.10 | 4.29 | -0.81 | buy |
| Avala Global LP | 4,158,480 | 4,284,063 | +125,583 | 3.74 | 2.76 | -0.97 | buy |
| PRUDENTIAL PLC | 303,957 | 425,838 | +121,881 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,741 | 131,821 | +104,080 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 278,363 | 362,413 | +84,050 | 4.52 | 4.96 | +0.44 | buy |
| Liontrust Investment Partners LLP | 85,000 | 168,000 | +83,000 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 418,800 | 501,000 | +82,200 | 41.21 | 100.00 | +58.79 | buy |
| Old Well Partners, LLC | 173,300 | 252,600 | +79,300 | 5.11 | 5.00 | -0.11 | buy |
| In-Depth Partners, LLC | 344,582 | 423,218 | +78,636 | 4.88 | 4.65 | -0.24 | buy |
| NZS Capital, LLC | 1,452,185 | 1,528,780 | +76,595 | 0.77 | 0.67 | -0.10 | buy |
| Carnegie Investment Counsel | 1,279,130 | 1,347,980 | +68,850 | 0.51 | 0.40 | -0.11 | buy |
| Asset Management One Co., Ltd. | 369,310 | 436,098 | +66,788 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 860,520 | 919,178 | +58,658 | 0.03 | 0.02 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 297,149 | 355,332 | +58,183 | 0.24 | 0.24 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,632,494 | 2,690,146 | +57,652 | 0.31 | 0.23 | -0.08 | buy |
| INVESTMENT HOUSE LLC | 2,289,557 | 2,340,942 | +51,385 | 1.69 | 1.32 | -0.37 | buy |
| Malaga Cove Capital, LLC | 22,946 | 71,847 | +48,901 | 0.13 | 0.29 | +0.17 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 182,097 | 230,659 | +48,562 | 0.10 | 0.09 | -0.00 | buy |
| Fiera Capital Corp | 223,096 | 270,837 | +47,741 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 128,300 | 174,500 | +46,200 | 0.06 | 0.07 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 100,000 | 145,000 | +45,000 | 0.09 | 0.11 | +0.02 | buy |
| Unison Asset Management LLC | 1,179,319 | 1,223,762 | +44,443 | 7.65 | 6.21 | -1.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,986 | 63,937 | +41,951 | 0.04 | 0.10 | +0.06 | buy |
| COMPASS GROUP LLC | 18,939 | 57,457 | +38,518 | 1.31 | 3.38 | +2.08 | buy |
| AVIVA PLC | 2,138,848 | 2,174,340 | +35,492 | 0.08 | 0.06 | -0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 14,223 | 48,702 | +34,479 | 0.06 | 0.16 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 59,662 | 91,055 | +31,393 | 0.16 | 0.17 | +0.01 | buy |
| LBP AM SA | 182,128 | 210,503 | +28,375 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 221,275 | 248,669 | +27,394 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 361,801 | 389,161 | +27,360 | 0.06 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 23,967 | 50,158 | +26,191 | 0.14 | 0.20 | +0.06 | buy |
| Nixon Capital, LLC | 1,177,519 | 1,201,473 | +23,954 | 5.65 | 4.47 | -1.18 | buy |
| Triasima Portfolio Management inc. | 288,224 | 311,979 | +23,755 | 0.88 | 0.63 | -0.26 | buy |
| Adalta Capital Management LLC | 83,550 | 106,500 | +22,950 | 0.59 | 0.58 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 16,400 | 37,992 | +21,592 | 0.01 | 0.02 | +0.01 | buy |
| Triumph Capital Management | 19,839 | 41,119 | +21,280 | 0.10 | 0.15 | +0.05 | buy |
| SELDON CAPITAL LP | 14,220 | 35,325 | +21,105 | 0.11 | 0.15 | +0.04 | buy |
| SRN Advisors, LLC | 85,157 | 105,157 | +20,000 | 1.03 | 0.97 | -0.06 | buy |
| J.Safra Asset Management Corp | 52,370 | 69,669 | +17,299 | 0.07 | 0.06 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 169,231 | 185,931 | +16,700 | 0.75 | 0.62 | -0.13 | buy |
| Northwest & Ethical Investments L.P. | 217,264 | 232,615 | +15,351 | 0.08 | 0.07 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 88,034 | 102,786 | +14,752 | 0.04 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 3,214 | 14,442 | +11,228 | 0.02 | 0.08 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 54,050 | 64,531 | +10,481 | 0.03 | 0.03 | -0.00 | buy |
| Regal Partners Ltd | 190,468 | 199,816 | +9,348 | 0.23 | 0.21 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 49,224 | 57,691 | +8,467 | 0.15 | 0.12 | -0.03 | buy |
| HighVista Strategies LLC | 116,761 | 125,061 | +8,300 | 0.55 | 0.48 | -0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,136 | 138,996 | +7,860 | 0.02 | 0.01 | -0.00 | buy |
| Accuvest Global Advisors | 26,684 | 33,414 | +6,730 | 0.31 | 0.48 | +0.17 | buy |
| ANTIPODES PARTNERS Ltd | 15,417 | 21,156 | +5,739 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 104,068 | 109,742 | +5,674 | 0.03 | 0.02 | -0.01 | buy |
| Americana Partners, LLC | 15,955 | 21,418 | +5,463 | 0.01 | 0.01 | -0.01 | buy |
| First Western Trust Bank | 17,628 | 22,904 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 19,348 | 24,490 | +5,142 | 0.17 | 0.16 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 96,513 | 101,506 | +4,993 | 0.75 | 0.58 | -0.17 | buy |
| NWAM LLC | 25,410 | 30,175 | +4,765 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,558 | 21,558 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 71,345 | 74,332 | +2,987 | 0.46 | 0.31 | -0.14 | buy |
| Piscataqua Savings Bank | 500 | 3,000 | +2,500 | 0.01 | 0.03 | +0.02 | buy |
| Financial Perspectives, Inc | 28,152 | 30,567 | +2,415 | 0.13 | 0.11 | -0.03 | buy |
| HighPoint Advisor Group LLC | 13,995 | 16,287 | +2,292 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 175,461 | 177,546 | +2,085 | 0.41 | 0.30 | -0.11 | buy |