| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 1,911,052 | 44,926,485 | +43,015,433 | 0.09 | 1.90 | +1.81 | buy |
| BAILLIE GIFFORD & CO | 145,524,128 | 168,600,998 | +23,076,870 | 1.87 | 2.33 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,970,385 | 78,865,294 | +18,894,909 | 0.13 | 0.17 | +0.04 | buy |
| HMI Capital Management, L.P. | 1,921,093 | 10,772,800 | +8,851,707 | 1.35 | 7.05 | +5.70 | buy |
| Dragoneer Investment Group, LLC | 17,312,990 | 19,225,775 | +1,912,785 | 6.09 | 7.92 | +1.83 | buy |
| Nellore Capital Management LLC | 360,425 | 2,000,075 | +1,639,650 | 1.07 | 5.50 | +4.42 | buy |
| Coronation Fund Managers Ltd. | 1,091,964 | 2,688,450 | +1,596,486 | 0.49 | 1.30 | +0.81 | buy |
| PointState Capital LP | 14,215,397 | 15,471,798 | +1,256,401 | 5.57 | 4.71 | -0.86 | buy |
| Quaker Capital Investments, LLC | 35,000 | 1,275,318 | +1,240,318 | 0.20 | 8.65 | +8.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,058,228 | 3,241,928 | +816,300 | 0.11 | 0.10 | -0.01 | sell |
| BAMCO INC /NY/ | 7,248,164 | 7,942,062 | +693,898 | 0.31 | 0.38 | +0.06 | buy |
| NOMURA HOLDINGS INC | 1,504,721 | 2,133,824 | +629,103 | 0.23 | 0.31 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 709,872 | 1,334,255 | +624,383 | 0.19 | 0.49 | +0.30 | buy |
| RIT CAPITAL PARTNERS PLC | 1,694,700 | 2,258,000 | +563,300 | 9.96 | 9.18 | -0.78 | buy |
| NWI MANAGEMENT LP | 500,000 | 1,000,000 | +500,000 | 0.20 | 0.54 | +0.34 | buy |
| BWCP, LP | 924,547 | 1,223,723 | +299,176 | 4.94 | 5.58 | +0.63 | buy |
| UNTITLED INVESTMENTS LP | 1,320,346 | 1,536,396 | +216,050 | 7.34 | 6.24 | -1.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 44,384 | 219,917 | +175,533 | 0.26 | 0.81 | +0.55 | buy |
| Kontiki Capital Management (HK) Ltd. | 8,533,568 | 8,693,468 | +159,900 | 16.31 | 17.05 | +0.74 | buy |
| RHUMBLINE ADVISERS | 1,444,718 | 1,294,362 | +150,356 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,900 | 69,200 | +144,700 | 0.00 | 0.00 | 0.00 | sell |
| Gavilan Investment Partners LLC | 1,170,000 | 1,295,000 | +125,000 | 7.04 | 7.50 | +0.46 | buy |
| Old Well Partners, LLC | 155,400 | 269,700 | +114,300 | 2.34 | 4.27 | +1.93 | buy |
| Legal & General Group Plc | 3,092,169 | 3,194,412 | +102,243 | 0.02 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 432,300 | 527,408 | +95,108 | 1.90 | 2.85 | +0.95 | buy |
| Capital International, Inc./CA/ | 1,324,271 | 1,401,119 | +76,848 | 0.33 | 0.34 | +0.00 | buy |
| Cohen Capital Management, Inc. | 165,945 | 240,978 | +75,033 | 0.51 | 0.76 | +0.24 | buy |
| TREMBLANT CAPITAL GROUP | 57,973 | 126,692 | +68,719 | 0.11 | 0.24 | +0.14 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 75,000 | +55,000 | 0.05 | 0.21 | +0.15 | buy |
| Klingman & Associates, LLC | 12,027 | 59,449 | +47,422 | 0.01 | 0.07 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,219 | 57,949 | +45,730 | 0.09 | 0.20 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,381 | 56,325 | +31,944 | 0.04 | 0.08 | 0.00 | buy |
| Global Endowment Management, LP | 79,127 | 110,667 | +31,540 | 0.14 | 0.21 | +0.06 | buy |
| ProShare Advisors LLC | 305,771 | 279,849 | +25,922 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 39,858 | 63,100 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,619 | 52,491 | +22,872 | 0.00 | 0.01 | +0.00 | buy |
| AMS Capital Ltda | 196,491 | 215,898 | +19,407 | 1.19 | 1.03 | -0.16 | buy |
| Penserra Capital Management LLC | 719,428 | 738,075 | +18,647 | 0.22 | 0.16 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 379,178 | 396,939 | +17,761 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 49,600 | 66,500 | +16,900 | 0.09 | 0.11 | +0.02 | buy |
| PineBridge Investments, L.P. | 73,613 | 89,369 | +15,756 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 13,779 | 24,580 | +10,801 | 0.01 | 0.02 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 8,125 | 18,583 | +10,458 | 0.72 | 0.29 | -0.43 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,806 | 20,286 | +9,480 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Resource Group | 49,142 | 58,291 | +9,149 | 0.20 | 0.24 | +0.04 | buy |
| AXQ CAPITAL, LP | 61,270 | 68,800 | +7,530 | 0.26 | 0.29 | +0.03 | buy |
| Marex Group plc | 84,727 | 92,189 | +7,462 | 0.05 | 0.05 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 25,890 | 33,345 | +7,455 | 0.08 | 0.11 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 527,471 | 520,681 | +6,790 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 363,978 | 370,726 | +6,748 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 146,447 | 151,669 | +5,222 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,300 | 17,270 | +4,970 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 49,052 | 52,927 | +3,875 | 0.06 | 0.06 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 59,831 | 63,653 | +3,822 | 0.16 | 0.13 | -0.03 | buy |
| Treasurer of the State of North Carolina | 498,125 | 501,645 | +3,520 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 147,414 | 150,866 | +3,452 | 0.08 | 0.06 | 0.00 | buy |
| Bleakley Financial Group, LLC | 15,170 | 17,880 | +2,710 | 0.01 | 0.01 | +0.00 | buy |
| Deuterium Capital Management, LLC | 10,000 | 12,500 | +2,500 | 0.54 | 0.40 | -0.14 | buy |
| Mariner, LLC | 454,938 | 452,785 | +2,153 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 21,794 | 23,788 | +1,994 | 0.01 | 0.01 | 0.00 | buy |
| ALTFEST L J & CO INC | 20,516 | 22,179 | +1,663 | 0.05 | 0.06 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 10,451 | 11,931 | +1,480 | 0.05 | 0.05 | +0.00 | buy |
| Ignite Planners, LLC | 18,643 | 19,959 | +1,316 | 0.09 | 0.10 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 114,909 | 116,153 | +1,244 | 0.73 | 0.70 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,856 | 48,478 | +622 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 58,048 | 58,587 | +539 | 0.00 | 0.00 | 0.00 | buy |
| Nemes Rush Group LLC | 1,039 | 1,539 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 71,114 | 71,576 | +462 | 0.04 | 0.03 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 10,177 | 10,562 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 19,463 | 19,778 | +315 | 0.14 | 0.12 | -0.02 | buy |
| Bridgefront Capital, LLC | 11,764 | 12,058 | +294 | 0.14 | 0.16 | +0.02 | buy |
| Asset Management One Co., Ltd. | 2,923 | 3,209 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 54,892 | 55,176 | +284 | 18.77 | 17.70 | -1.07 | buy |
| AlTi Global, Inc. | 13,219 | 13,419 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 132,543 | 132,363 | +180 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 391 | 479 | +88 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 36,941 | 37,019 | +78 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 572 | 625 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Game Plan Financial Advisors, LLC | 50 | 43 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 543 | 407 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 189,500 | 189,300 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Trivium Point Advisory, LLC | 302,449 | 302,144 | -305 | 1.19 | 1.16 | -0.03 | sell |
| GFS Advisors, LLC | 84,835 | 84,485 | -350 | 0.20 | 0.25 | +0.05 | sell |
| Harbour Capital Advisors, LLC | 13,125 | 12,500 | -625 | 0.06 | 0.06 | +0.00 | sell |
| Banque Cantonale Vaudoise | 17,455 | 16,801 | -654 | 0.01 | 0.01 | -0.00 | sell |
| Silicon Valley Community Foundation | 60,442 | 59,477 | -965 | 0.10 | 0.04 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 23,065 | 22,098 | -967 | 0.19 | 0.19 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 73,612 | 72,612 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 11,614 | 10,558 | -1,056 | 0.08 | 0.10 | +0.02 | sell |
| Ellevest, Inc. | 17,430 | 16,296 | -1,134 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 38,677 | 37,515 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,694,184 | 1,692,939 | -1,245 | 0.12 | 0.11 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 47,509 | 45,788 | -1,721 | 0.03 | 0.03 | -0.00 | sell |
| Mount Lucas Management LP | 31,785 | 29,178 | -2,607 | 0.18 | 0.17 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 14,500 | 11,835 | -2,665 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 18,509 | 15,774 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 12,800 | 10,000 | -2,800 | 0.06 | 0.03 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,580 | 10,710 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| Ledyard National Bank | 58,500 | 55,000 | -3,500 | 0.10 | 0.09 | -0.00 | sell |
| Pearl River Capital, LLC | 221,534 | 216,302 | -5,232 | 0.57 | 0.61 | +0.03 | sell |