| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 111,099,690 | 119,681,094 | +8,581,404 | 1.64 | 1.86 | +0.21 | buy |
| Holocene Advisors, LP | 908,533 | 3,115,967 | +2,207,434 | 0.07 | 0.24 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 412,550 | 2,342,575 | +1,930,025 | 0.67 | 3.55 | +2.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,016,600 | 3,577,200 | +1,439,400 | 0.14 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,248,414 | 4,485,200 | +1,236,786 | 0.09 | 0.11 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,205,599 | 2,170,147 | +964,548 | 0.06 | 0.11 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,632,642 | 14,342,509 | +709,867 | 0.74 | 0.83 | +0.09 | buy |
| Capital World Investors | 26,715,039 | 27,395,223 | +680,184 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,438,013 | 3,054,223 | +616,210 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,000 | 629,500 | +566,500 | 0.01 | 0.07 | +0.06 | buy |
| Kora Management LP | 1,111,000 | 1,569,000 | +458,000 | 5.20 | 6.89 | +1.69 | buy |
| BAMCO INC /NY/ | 6,513,481 | 6,919,149 | +405,668 | 0.31 | 0.34 | +0.03 | buy |
| Cresset Asset Management, LLC | 567,561 | 260,301 | +307,260 | 0.07 | 0.03 | 0.00 | sell |
| UNTITLED INVESTMENTS LP | 788,875 | 967,601 | +178,726 | 4.88 | 5.83 | +0.95 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,867 | 244,072 | +123,795 | 0.01 | 0.01 | -0.00 | sell |
| Renaissance Capital LLC | 432,638 | 554,706 | +122,068 | 4.28 | 5.01 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,567,454 | 4,674,865 | +107,411 | 0.01 | 0.01 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 555,200 | 640,125 | +84,925 | 0.14 | 0.16 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 3,009,091 | 3,093,167 | +84,076 | 1.41 | 1.58 | +0.17 | buy |
| Pearl River Capital, LLC | 171,300 | 251,714 | +80,414 | 0.48 | 0.67 | +0.19 | buy |
| Teilinger Capital Ltd. | 301,600 | 373,400 | +71,800 | 1.90 | 2.09 | +0.19 | buy |
| PineBridge Investments, L.P. | 2,451 | 74,034 | +71,583 | 0.00 | 0.01 | +0.01 | buy |
| Octahedron Capital Management L.P. | 158,000 | 214,000 | +56,000 | 4.74 | 5.02 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 250,000 | +50,000 | 0.26 | 0.25 | -0.01 | buy |
| Tiger Pacific Capital LP | 482,503 | 531,199 | +48,696 | 2.29 | 2.35 | +0.06 | buy |
| Trivium Point Advisory, LLC | 262,110 | 304,310 | +42,200 | 1.23 | 1.40 | +0.16 | buy |
| CI INVESTMENTS INC. | 83,039 | 43,185 | +39,854 | 0.01 | 0.00 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 143,294 | 171,356 | +28,062 | 0.17 | 0.22 | +0.05 | buy |
| BESSEMER GROUP INC | 747,754 | 770,871 | +23,117 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 234,941 | 256,234 | +21,293 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 416,948 | 432,036 | +15,088 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,560 | 30,414 | +14,854 | 0.05 | 0.06 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 59,756 | 73,456 | +13,700 | 0.11 | 0.17 | +0.06 | buy |
| ProShare Advisors LLC | 310,009 | 296,884 | +13,125 | 0.02 | 0.02 | 0.00 | sell |
| Ledyard National Bank | 64,775 | 77,000 | +12,225 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 390,506 | 402,380 | +11,874 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 424,702 | 436,131 | +11,429 | 0.02 | 0.02 | 0.00 | buy |
| Gavilan Investment Partners LLC | 833,000 | 841,000 | +8,000 | 6.46 | 6.16 | -0.30 | buy |
| FLOSSBACH VON STORCH SE | 135,000 | 142,500 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 12,737 | 19,910 | +7,173 | 0.04 | 0.05 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 11,614 | 18,719 | +7,105 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 824,776 | 829,698 | +4,922 | 0.28 | 0.29 | +0.01 | buy |
| Motley Fool Asset Management LLC | 41,476 | 45,822 | +4,346 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 13,813 | 17,815 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 146,892 | 150,293 | +3,401 | 0.05 | 0.05 | -0.00 | buy |
| Adalta Capital Management LLC | 85,292 | 88,391 | +3,099 | 0.99 | 1.02 | +0.03 | buy |
| Bleakley Financial Group, LLC | 12,482 | 15,420 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,593 | 22,501 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,459,008 | 1,456,177 | +2,831 | 0.03 | 0.03 | 0.00 | sell |
| FIL Ltd | 838,940 | 841,633 | +2,693 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 40,233 | 42,372 | +2,139 | 0.19 | 0.19 | +0.00 | buy |
| Treasurer of the State of North Carolina | 491,315 | 493,315 | +2,000 | 0.04 | 0.05 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,500 | 14,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,119 | 57,599 | +1,480 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 122,915 | 124,393 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 18,796 | 20,181 | +1,385 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 639,323 | 640,576 | +1,253 | 0.22 | 0.22 | -0.00 | buy |
| Quantinno Capital Management LP | 33,850 | 34,882 | +1,032 | 0.03 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,500 | 1,500 | +1,000 | 0.01 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 188,000 | 188,400 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 37,515 | 37,804 | +289 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 190 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,006 | 1,054 | +48 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 553 | 543 | -10 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 108,190 | 108,164 | -26 | 0.04 | 0.04 | -0.01 | sell |
| Focused Wealth Management, Inc | 9,392 | 9,359 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Sepio Capital, LP | 411,281 | 411,187 | -94 | 0.58 | 0.60 | +0.02 | sell |
| AVIVA PLC | 39,999 | 39,879 | -120 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,660 | 25,519 | -141 | 0.10 | 0.10 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,632 | 3,365 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 36,900 | 36,420 | -480 | 0.39 | 0.38 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 60,104 | 59,603 | -501 | 0.02 | 0.02 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,978 | 11,455 | -523 | 0.01 | 0.01 | +0.01 | sell |
| Aberdeen Group plc | 166,928 | 166,273 | -655 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 7,470 | 6,707 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 166,769 | 165,945 | -824 | 0.56 | 0.58 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | 2,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Community Foundation | 62,570 | 61,460 | -1,110 | 0.13 | 0.13 | -0.00 | sell |
| DOVER ADVISORS, LLC | 13,229 | 11,729 | -1,500 | 0.20 | 0.20 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,315 | 11,894 | -2,421 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 17,938 | 14,500 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 54,555 | 50,862 | -3,693 | 0.04 | 0.05 | +0.01 | sell |
| Mount Lucas Management LP | 35,899 | 31,798 | -4,101 | 0.22 | 0.21 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 86,555 | 82,332 | -4,223 | 0.18 | 0.17 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 494,751 | 490,107 | -4,644 | 0.04 | 0.04 | +0.00 | sell |
| Krane Funds Advisors LLC | 21,004 | 16,266 | -4,738 | 0.02 | 0.01 | -0.01 | sell |
| Ironsides Asset Advisors, LLC | 44,294 | 39,059 | -5,235 | 0.33 | 0.30 | -0.03 | sell |
| Nemes Rush Group LLC | 9,254 | 2,772 | -6,482 | 0.03 | 0.01 | -0.02 | sell |
| GFS Advisors, LLC | 92,835 | 84,835 | -8,000 | 0.36 | 0.22 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 27,266 | 15,487 | -11,779 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 24,345 | 6,523 | -17,822 | 0.10 | 0.02 | -0.07 | sell |
| Twenty Acre Capital LP | 432,114 | 409,614 | -22,500 | 8.04 | 7.57 | -0.47 | sell |
| Candriam S.C.A. | 554,000 | 528,000 | -26,000 | 0.07 | 0.06 | -0.01 | sell |
| J. Goldman & Co LP | 1,238,625 | 1,210,621 | -28,004 | 1.23 | 1.03 | -0.20 | sell |
| Summit Trail Advisors, LLC | 104,115 | 72,828 | -31,287 | 0.07 | 0.05 | -0.02 | sell |
| Alpine Global Management, LLC | 50,058 | 10,000 | -40,058 | 0.24 | 0.04 | -0.20 | sell |
| Old Well Partners, LLC | 240,800 | 199,100 | -41,700 | 3.78 | 2.93 | -0.85 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 749,811 | 676,476 | -73,335 | 5.54 | 5.28 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 775,851 | 698,523 | -77,328 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 13,526,840 | 13,436,840 | -90,000 | 4.15 | 4.18 | +0.03 | sell |