| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,264,645 | 22,527,909 | +13,263,264 | 1.28 | 3.87 | +2.60 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,926,485 | 51,855,457 | +6,928,972 | 1.90 | 2.59 | +0.69 | buy |
| BAILLIE GIFFORD & CO | 168,600,998 | 171,350,025 | +2,749,027 | 2.33 | 2.80 | +0.46 | buy |
| SCGE MANAGEMENT, L.P. | 8,653,000 | 11,018,000 | +2,365,000 | 2.92 | 4.51 | +1.59 | buy |
| HMI Capital Management, L.P. | 10,772,800 | 12,944,897 | +2,172,097 | 7.05 | 10.32 | +3.27 | buy |
| Altimeter Capital Management, LP | 3,966,845 | 5,295,745 | +1,328,900 | 1.08 | 1.65 | +0.56 | buy |
| Dorsal Capital Management, LP | 4,750,000 | 6,000,000 | +1,250,000 | 2.76 | 4.33 | +1.57 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 8,937,768 | 9,856,557 | +918,789 | 13.11 | 13.91 | +0.79 | buy |
| MAPLELANE CAPITAL, LLC | 555,000 | 1,472,000 | +917,000 | 0.32 | 1.06 | +0.74 | buy |
| 3G Capital Partners LP | 725,000 | 1,450,000 | +725,000 | 5.42 | 11.68 | +6.27 | buy |
| TREMBLANT CAPITAL GROUP | 126,692 | 823,641 | +696,949 | 0.24 | 1.87 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,161,377 | 5,856,079 | +694,702 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,241,928 | 3,589,528 | +347,600 | 0.10 | 0.14 | +0.04 | buy |
| Nellore Capital Management LLC | 2,000,075 | 2,345,835 | +345,760 | 5.50 | 7.41 | +1.92 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 2,980,000 | 3,300,000 | +320,000 | 15.99 | 17.94 | +1.95 | buy |
| Legal & General Group Plc | 3,194,412 | 3,475,651 | +281,239 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 19,500 | 254,550 | +235,050 | 0.01 | 0.15 | +0.14 | buy |
| Twin Tree Management, LP | 834,697 | 605,281 | +229,416 | 0.34 | 0.38 | +0.04 | sell |
| Bienville Capital Management, LLC | 527,408 | 734,902 | +207,494 | 2.85 | 3.69 | +0.84 | buy |
| Neo Ivy Capital Management | 14,796 | 151,668 | +136,872 | 0.54 | 0.62 | +0.09 | buy |
| Mariner, LLC | 452,785 | 331,594 | +121,191 | 0.02 | 0.01 | 0.00 | sell |
| UNTITLED INVESTMENTS LP | 1,536,396 | 1,655,331 | +118,935 | 6.24 | 7.74 | +1.50 | buy |
| CIBC Private Wealth Group LLC | 520,681 | 402,981 | +117,700 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 377,450 | 479,007 | +101,557 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 466,752 | 560,872 | +94,120 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,294,362 | 1,360,974 | +66,612 | 0.02 | 0.03 | 0.00 | buy |
| Tiger Pacific Capital LP | 656,316 | 720,916 | +64,600 | 2.71 | 4.04 | +1.33 | buy |
| ProShare Advisors LLC | 279,849 | 216,357 | +63,492 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 797,240 | 860,443 | +63,203 | 0.02 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 52,491 | 115,433 | +62,942 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 738,075 | 795,819 | +57,744 | 0.16 | 0.21 | +0.05 | buy |
| Blue Investment Partners LLC | 47,909 | 103,414 | +55,505 | 0.44 | 0.98 | +0.54 | buy |
| CI INVESTMENTS INC. | 58,587 | 3,271 | +55,316 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 150,866 | 203,172 | +52,306 | 0.06 | 0.08 | 0.00 | buy |
| Metavasi Capital LP | 402,912 | 453,912 | +51,000 | 4.43 | 5.23 | +0.80 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 111,520 | 148,700 | +37,180 | 0.14 | 0.21 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 108,990 | 74,581 | +34,409 | 0.17 | 0.12 | 0.00 | sell |
| JT Stratford LLC | 46,811 | 80,414 | +33,603 | 0.17 | 0.31 | +0.15 | buy |
| Freestone Capital Holdings, LLC | 45,788 | 76,747 | +30,959 | 0.03 | 0.06 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 172,868 | 201,842 | +28,974 | 0.12 | 0.14 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,138 | 109,861 | +28,723 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 414,940 | 443,320 | +28,380 | 0.02 | 0.02 | +0.01 | buy |
| Octahedron Capital Management L.P. | 350,000 | 378,000 | +28,000 | 9.14 | 7.95 | -1.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 396,939 | 371,933 | +25,006 | 0.05 | 0.05 | +0.00 | sell |
| Capital Wealth Planning, LLC | 102,802 | 126,052 | +23,250 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,500 | 37,483 | +19,983 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 16,602 | 35,921 | +19,319 | 0.12 | 0.27 | +0.15 | buy |
| Belpointe Asset Management LLC | 16,685 | 36,004 | +19,319 | 0.02 | 0.05 | +0.03 | buy |
| Motley Fool Asset Management LLC | 52,927 | 69,472 | +16,545 | 0.06 | 0.10 | +0.04 | buy |
| CIBC Asset Management Inc | 37,019 | 52,105 | +15,086 | 0.00 | 0.00 | 0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 23,209 | 36,654 | +13,445 | 0.22 | 0.41 | +0.19 | buy |
| Harbour Capital Advisors, LLC | 12,500 | 22,525 | +10,025 | 0.06 | 0.11 | +0.06 | buy |
| Ellevest, Inc. | 16,296 | 26,279 | +9,983 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Investors | 54,777,622 | 54,787,533 | +9,911 | 0.20 | 0.24 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 161,366 | 168,153 | +6,787 | 1.26 | 1.49 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,478 | 54,764 | +6,286 | 0.02 | 0.02 | 0.00 | buy |
| Douglass Winthrop Advisors, LLC | 279,218 | 284,791 | +5,573 | 0.10 | 0.12 | +0.02 | buy |
| Privium Fund Management B.V. | 196,900 | 201,900 | +5,000 | 0.94 | 1.08 | +0.14 | buy |
| Meeder Advisory Services, Inc. | 10,335 | 15,164 | +4,829 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 39,196 | 43,919 | +4,723 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 48,650 | 51,850 | +3,200 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,286 | 23,479 | +3,193 | 0.02 | 0.03 | +0.01 | buy |
| Canton Hathaway, LLC | 3,500 | 6,200 | +2,700 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 132,363 | 134,844 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 501,645 | 504,088 | +2,443 | 0.04 | 0.04 | 0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 2,500 | 4,800 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 23,788 | 26,045 | +2,257 | 0.01 | 0.02 | 0.00 | buy |
| Ignite Planners, LLC | 19,959 | 22,009 | +2,050 | 0.10 | 0.12 | +0.01 | buy |
| RMR Capital Management, LLC | 14,157 | 16,157 | +2,000 | 0.25 | 0.31 | +0.06 | buy |
| Allen Capital Group, LLC | 11,989 | 13,553 | +1,564 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 23,071 | 24,606 | +1,535 | 0.02 | 0.02 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 63,653 | 65,023 | +1,370 | 0.13 | 0.13 | -0.00 | buy |
| TCW GROUP INC | 15,774 | 16,781 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 116,153 | 117,138 | +985 | 0.70 | 0.83 | +0.13 | buy |
| Utah Retirement Systems | 189,300 | 190,200 | +900 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 5,609 | 6,420 | +811 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 22,179 | 22,955 | +776 | 0.06 | 0.07 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 10,562 | 11,197 | +635 | 0.02 | 0.02 | +0.00 | buy |
| BOCHK Asset Management Ltd | 600 | 1,200 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 10,567 | +567 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,665 | 11,206 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 71,576 | 71,966 | +390 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 703 | 1,000 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 151,669 | 151,927 | +258 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 66,500 | 66,746 | +246 | 0.11 | 0.13 | +0.02 | buy |
| Main Street Group, LTD | 1,903 | 2,136 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,801 | 17,003 | +202 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,345 | 33,486 | +141 | 0.11 | 0.12 | +0.01 | buy |
| Empower Advisory Group, LLC | 37,515 | 37,640 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 59,449 | 59,571 | +122 | 0.07 | 0.08 | +0.01 | buy |
| Adalta Capital Management LLC | 77,861 | 77,961 | +100 | 0.76 | 0.89 | +0.12 | buy |
| Hilltop National Bank | 1,130 | 1,217 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 34,302 | 34,386 | +84 | 0.46 | 0.52 | +0.07 | buy |
| Geneos Wealth Management Inc. | 15,250 | 15,186 | +64 | 0.01 | 0.01 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 22,098 | 22,161 | +63 | 0.19 | 0.22 | +0.03 | buy |
| Prestige Wealth Management Group LLC | 177 | 185 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 75 | 61 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 407 | 392 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 479 | 460 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 18,750 | 18,653 | -97 | 0.00 | 0.00 | +0.00 | sell |