| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 1,600,970 | 2,847,537 | +1,246,567 | 5.11 | 5.92 | +0.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,071 | 1,112,777 | +1,093,706 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,561 | 729,779 | +708,218 | 0.03 | 0.75 | +0.72 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 669,047 | 1,285,096 | +616,049 | 0.81 | 1.29 | +0.48 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 792,500 | +567,500 | 0.64 | 1.74 | +1.10 | buy |
| TWINBEECH CAPITAL LP | 127,456 | 445,974 | +318,518 | 0.36 | 0.95 | +0.59 | buy |
| MAVERICK CAPITAL LTD | 673,507 | 919,428 | +245,921 | 1.80 | 1.90 | +0.10 | buy |
| Spyglass Capital Management LLC | 448,944 | 561,708 | +112,764 | 4.12 | 4.47 | +0.35 | buy |
| BAILLIE GIFFORD & CO | 12,403,247 | 12,497,488 | +94,241 | 1.33 | 1.06 | -0.27 | buy |
| Andra AP-fonden | 66,000 | 158,700 | +92,700 | 0.16 | 0.29 | +0.13 | buy |
| Bridgewater Associates, LP | 594,666 | 680,210 | +85,544 | 0.41 | 0.39 | -0.03 | buy |
| Capital World Investors | 9,470,247 | 9,548,876 | +78,629 | 0.22 | 0.17 | -0.05 | buy |
| Korea Investment CORP | 154,636 | 226,480 | +71,844 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 8,455 | 68,423 | +59,968 | 0.10 | 0.91 | +0.81 | buy |
| Parkwood LLC | 7,485 | 64,927 | +57,442 | 0.09 | 0.88 | +0.79 | buy |
| Quinn Opportunity Partners LLC | 62,748 | 118,013 | +55,265 | 0.96 | 1.46 | +0.50 | buy |
| Aspex Management (HK) Ltd | 1,993,155 | 2,045,852 | +52,697 | 7.34 | 4.75 | -2.59 | buy |
| Calamos Advisors LLC | 109,554 | 155,237 | +45,683 | 0.07 | 0.08 | +0.00 | buy |
| Bienville Capital Management, LLC | 29,490 | 70,309 | +40,819 | 1.24 | 1.83 | +0.60 | buy |
| Octahedron Capital Management L.P. | 16,700 | 51,700 | +35,000 | 3.37 | 5.64 | +2.27 | buy |
| Robeco Institutional Asset Management B.V. | 617,523 | 651,174 | +33,651 | 0.18 | 0.15 | -0.03 | buy |
| Luxor Capital Group, LP | 465,265 | 497,027 | +31,762 | 4.65 | 3.80 | -0.85 | buy |
| National Pension Service | 356,153 | 382,356 | +26,203 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 50,000 | 75,355 | +25,355 | 0.04 | 0.04 | +0.00 | buy |
| Wildcat Capital Management, LLC | 243,683 | 268,967 | +25,284 | 8.75 | 7.16 | -1.59 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,984 | 54,122 | +23,138 | 0.03 | 0.04 | +0.01 | buy |
| Barrier Capital Management, LLC | 34,098 | 56,240 | +22,142 | 4.64 | 5.97 | +1.33 | buy |
| Qsemble Capital Management, LP | 5,463 | 25,031 | +19,568 | 0.16 | 0.52 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 110,508 | 129,398 | +18,890 | 0.46 | 0.55 | +0.09 | buy |
| Sciencast Management LP | 4,131 | 21,828 | +17,697 | 0.35 | 0.83 | +0.48 | buy |
| Point72 Hong Kong Ltd | 7,416 | 24,084 | +16,668 | 0.05 | 0.16 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,053 | 28,666 | +14,613 | 0.42 | 0.61 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,370 | 134,882 | +14,512 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,261 | 61,755 | +10,494 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 154,248 | 163,928 | +9,680 | 0.19 | 0.02 | -0.16 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,626 | 18,681 | +9,055 | 0.20 | 0.33 | +0.13 | buy |
| EFG Asset Management (Americas) Corp. | 5,288 | 13,119 | +7,831 | 0.22 | 0.28 | +0.06 | buy |
| Future Fund LLC | 2,573 | 10,233 | +7,660 | 2.87 | 2.79 | -0.08 | buy |
| CIBC WORLD MARKETS CORP | 35,434 | 42,841 | +7,407 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,033 | 11,218 | +7,185 | 0.11 | 0.21 | +0.11 | buy |
| Asset Management One Co., Ltd. | 94,989 | 101,426 | +6,437 | 0.05 | 0.04 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 16,800 | +6,300 | 0.34 | 0.50 | +0.17 | buy |
| PITCAIRN CO | 9,483 | 15,675 | +6,192 | 0.08 | 0.10 | +0.02 | buy |
| Aperture Investors, LLC | 31,150 | 37,039 | +5,889 | 0.55 | 0.59 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,742 | 58,545 | +5,803 | 0.04 | 100.00 | +99.96 | buy |
| NEOS Investment Management LLC | 12,407 | 18,059 | +5,652 | 0.11 | 0.08 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 189,693 | 194,738 | +5,045 | 0.56 | 0.44 | -0.12 | buy |
| IFM Investors Pty Ltd | 50,741 | 55,763 | +5,022 | 0.08 | 0.06 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 83,704 | 88,693 | +4,989 | 0.07 | 0.06 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 9,705 | 14,626 | +4,921 | 0.23 | 0.28 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,966 | 26,805 | +4,839 | 0.04 | 0.03 | -0.00 | buy |
| Nellore Capital Management LLC | 212,443 | 217,243 | +4,800 | 4.52 | 3.56 | -0.96 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 126,170 | 130,570 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 2,108 | 6,245 | +4,137 | 0.14 | 0.33 | +0.20 | buy |
| DnB Asset Management AS | 40,002 | 44,029 | +4,027 | 0.03 | 0.02 | -0.01 | buy |
| Petrus Trust Company, LTA | 2,258 | 6,258 | +4,000 | 0.03 | 0.06 | +0.04 | buy |
| Motley Fool Asset Management LLC | 11,923 | 15,888 | +3,965 | 0.11 | 0.11 | +0.01 | buy |
| Sand Hill Global Advisors, LLC | 49,416 | 53,112 | +3,696 | 0.32 | 0.26 | -0.06 | buy |
| Utah Retirement Systems | 53,800 | 57,200 | +3,400 | 0.09 | 0.07 | -0.01 | buy |
| Vinva Investment Management Ltd | 9,904 | 13,245 | +3,341 | 0.08 | 0.07 | -0.00 | buy |
| NZS Capital, LLC | 166,822 | 170,003 | +3,181 | 0.95 | 0.76 | -0.20 | buy |
| V-Square Quantitative Management LLC | 3,391 | 6,474 | +3,083 | 0.07 | 0.11 | +0.05 | buy |
| UniSuper Management Pty Ltd | 3,700 | 6,500 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,243 | 38,935 | +2,692 | 0.17 | 0.14 | -0.02 | buy |
| Crescent Park Management, L.P. | 51,512 | 54,112 | +2,600 | 2.76 | 2.73 | -0.02 | buy |
| PRUDENTIAL PLC | 2,689 | 5,148 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,682 | 25,807 | +2,125 | 0.17 | 0.14 | -0.03 | buy |
| Corton Capital Inc. | 2,887 | 4,931 | +2,044 | 0.15 | 0.28 | +0.14 | buy |
| Achmea Investment Management B.V. | 40,860 | 42,896 | +2,036 | 0.11 | 0.08 | -0.02 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 32,000 | 34,000 | +2,000 | 3.04 | 2.81 | -0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,498 | 17,399 | +1,901 | 0.28 | 0.14 | -0.13 | buy |
| Elo Mutual Pension Insurance Co | 23,713 | 25,420 | +1,707 | 0.08 | 0.06 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,735 | 102,323 | +1,588 | 0.40 | 0.30 | -0.09 | buy |
| Perigon Wealth Management, LLC | 3,805 | 5,160 | +1,355 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 2,064 | 3,343 | +1,279 | 0.19 | 0.27 | +0.08 | buy |
| BloombergSen Inc. | 5,079 | 6,309 | +1,230 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,925 | 38,130 | +1,205 | 0.14 | 0.11 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,725 | 8,919 | +1,194 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,006 | 4,161 | +1,155 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,394 | 19,540 | +1,146 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 78,868 | 79,981 | +1,113 | 0.09 | 0.07 | -0.02 | buy |
| Investment Management Corp of Ontario | 5,250 | 6,357 | +1,107 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 2,803 | 3,856 | +1,053 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 1,862 | 2,860 | +998 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,048 | 4,996 | +948 | 0.12 | 0.10 | -0.02 | buy |
| Compound Planning, Inc. | 10,338 | 11,152 | +814 | 0.13 | 0.09 | -0.04 | buy |
| Advisory Resource Group | 7,252 | 8,043 | +791 | 0.23 | 0.20 | -0.03 | buy |
| Candriam S.C.A. | 13,265 | 13,912 | +647 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 36,918 | 37,495 | +577 | 0.10 | 0.08 | -0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,739 | 7,280 | +541 | 0.19 | 0.17 | -0.02 | buy |
| CERTUITY, LLC | 52,683 | 53,219 | +536 | 0.64 | 0.46 | -0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,344 | 14,874 | +530 | 0.35 | 0.29 | -0.06 | buy |
| Y.D. More Investments Ltd | 10,321 | 10,771 | +450 | 0.25 | 0.12 | -0.13 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,751 | 4,192 | +441 | 0.06 | 0.05 | -0.00 | buy |
| WESTPAC BANKING CORP | 2,455 | 2,871 | +416 | 0.03 | 0.02 | -0.00 | buy |
| Western Financial Corp/CA | 8,269 | 8,667 | +398 | 0.70 | 0.57 | -0.13 | buy |
| Northwest & Ethical Investments L.P. | 2,330 | 2,725 | +395 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,167 | 3,550 | +383 | 0.08 | 0.07 | -0.01 | buy |
| Gunderson Capital Management Inc. | 22,353 | 22,651 | +298 | 1.43 | 1.06 | -0.37 | buy |
| Banque Cantonale Vaudoise | 1,721 | 2,009 | +288 | 0.01 | 0.01 | -0.00 | buy |