| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 119,681,094 | 145,524,128 | +25,843,034 | 1.86 | 1.87 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 4,362,544 | 15,494,869 | +11,132,325 | 0.30 | 0.92 | +0.62 | buy |
| Pacer Advisors, Inc. | 10,510 | 10,944,299 | +10,933,789 | 0.00 | 0.50 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,351,808 | 59,970,385 | +6,618,577 | 0.13 | 0.13 | -0.00 | buy |
| PointState Capital LP | 8,196,734 | 14,215,397 | +6,018,663 | 4.78 | 8.25 | +3.47 | buy |
| Dragoneer Investment Group, LLC | 11,467,417 | 17,312,990 | +5,845,573 | 4.49 | 6.09 | +1.60 | buy |
| SCGE MANAGEMENT, L.P. | 5,653,818 | 8,653,000 | +2,999,182 | 2.50 | 3.13 | +0.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,211 | 2,433,769 | +2,391,558 | 0.00 | 0.20 | +0.19 | buy |
| Duquesne Family Office LLC | 20,903,865 | 22,914,940 | +2,011,075 | 12.75 | 11.93 | -0.82 | buy |
| HMI Capital Management, L.P. | 0 | 1,921,093 | +1,921,093 | 0.00 | 1.35 | +1.35 | buy |
| Point72 Asset Management, L.P. | 1,794,697 | 3,367,340 | +1,572,643 | 0.10 | 0.17 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 1,504,721 | +1,504,721 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 577,558 | 1,810,939 | +1,233,381 | 0.02 | 0.04 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 1,164,282 | +1,164,282 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 1,259,533 | 2,246,731 | +987,198 | 0.00 | 0.00 | +0.00 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 2,000,000 | 2,980,000 | +980,000 | 14.49 | 20.03 | +5.55 | buy |
| Assenagon Asset Management S.A. | 0 | 917,454 | +917,454 | 0.00 | 0.05 | +0.05 | buy |
| Foxhaven Asset Management, LP | 11,368,304 | 12,272,369 | +904,065 | 6.21 | 5.70 | -0.51 | buy |
| STATE STREET CORP | 12,171,684 | 12,846,698 | +675,014 | 0.01 | 0.01 | -0.00 | buy |
| Two Creeks Capital Management, LP | 3,280,831 | 3,852,061 | +571,230 | 3.60 | 3.91 | +0.31 | buy |
| Metavasi Capital LP | 0 | 550,000 | +550,000 | 0.00 | 6.61 | +6.61 | buy |
| UBS Group AG | 658,464 | 1,187,408 | +528,944 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.21 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 629,500 | 1,121,500 | +492,000 | 0.07 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,577,200 | 4,058,228 | +481,028 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 33,151 | 491,232 | +458,081 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 432,300 | +432,300 | 0.00 | 2.13 | +2.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,283,053 | 1,694,184 | +411,131 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 63,091 | 469,159 | +406,068 | 0.00 | 0.01 | +0.01 | buy |
| UNTITLED INVESTMENTS LP | 967,601 | 1,320,346 | +352,745 | 5.83 | 7.34 | +1.51 | buy |
| BANK OF MONTREAL /CAN/ | 53,392 | 405,523 | +352,131 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 6,919,149 | 7,248,164 | +329,015 | 0.34 | 0.31 | -0.03 | buy |
| Gavilan Investment Partners LLC | 841,000 | 1,170,000 | +329,000 | 6.16 | 7.04 | +0.88 | buy |
| ALLEN OPERATIONS LLC | 0 | 325,000 | +325,000 | 0.00 | 1.04 | +1.04 | buy |
| GOLDMAN SACHS GROUP INC | 528,548 | 824,082 | +295,534 | 0.00 | 0.00 | +0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 8,246,568 | 8,533,568 | +287,000 | 15.31 | 16.31 | +1.00 | buy |
| RIT CAPITAL PARTNERS PLC | 1,412,307 | 1,694,700 | +282,393 | 7.24 | 9.96 | +2.72 | buy |
| CIBC Private Wealth Group LLC | 263,172 | 527,471 | +264,299 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,865 | 4,929,669 | +254,804 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 383,884 | 608,437 | +224,553 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 145,516 | 361,267 | +215,751 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 213,900 | +213,900 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 166,273 | 363,978 | +197,705 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,866,008 | 2,061,655 | +195,647 | 0.06 | 0.06 | -0.00 | buy |
| BWCP, LP | 739,340 | 924,547 | +185,207 | 4.52 | 4.94 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,865 | +183,865 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,309,204 | 4,481,965 | +172,761 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 172,516 | +172,516 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 606,379 | 778,671 | +172,292 | 0.02 | 0.02 | +0.00 | buy |
| Octahedron Capital Management L.P. | 214,000 | 378,250 | +164,250 | 5.02 | 8.10 | +3.08 | buy |
| FIRST TRUST ADVISORS LP | 761,568 | 921,433 | +159,865 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 155,646 | +155,646 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 10,140 | 163,159 | +153,019 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 369,280 | 518,465 | +149,185 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 554,706 | 700,046 | +145,340 | 5.01 | 5.57 | +0.56 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 676,476 | 811,885 | +135,409 | 5.28 | 5.21 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 150,268 | 285,640 | +135,372 | 0.03 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 128,886 | +128,886 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 15,627 | 142,159 | +126,532 | 0.03 | 0.24 | +0.21 | buy |
| Parkwood LLC | 14,983 | 140,203 | +125,220 | 0.05 | 0.36 | +0.32 | buy |
| Tiger Pacific Capital LP | 531,199 | 656,316 | +125,117 | 2.35 | 2.26 | -0.09 | buy |
| Advanced Portfolio Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.13 | +2.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 613,590 | 728,516 | +114,926 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 34,882 | 147,414 | +112,532 | 0.03 | 0.08 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 95,447 | 201,956 | +106,509 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 14,342,509 | 14,440,552 | +98,043 | 0.83 | 0.71 | -0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,836 | 109,760 | +96,924 | 0.01 | 0.03 | +0.02 | buy |
| Twenty Acre Capital LP | 409,614 | 505,914 | +96,300 | 7.57 | 3.69 | -3.88 | buy |
| Baader Bank Aktiengesellschaft | 20,181 | 112,500 | +92,319 | 0.03 | 0.16 | +0.13 | buy |
| Eschler Asset Management LLP | 0 | 91,100 | +91,100 | 0.00 | 1.17 | +1.17 | buy |
| Bain Capital Public Equity, LP | 0 | 85,634 | +85,634 | 0.00 | 1.11 | +1.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 650,267 | 734,932 | +84,665 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 187,667 | 271,707 | +84,040 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 77,974 | +77,974 | 0.00 | 0.07 | +0.07 | buy |
| BOKF, NA | 94,347 | 166,208 | +71,861 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,808 | 487,300 | +71,492 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,730,835 | 2,800,344 | +69,509 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 30,631 | 98,140 | +67,509 | 0.27 | 0.48 | +0.20 | buy |
| Marex Group plc | 19,910 | 84,727 | +64,817 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 175,154 | 239,382 | +64,228 | 0.11 | 0.11 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 62,130 | +62,130 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 44,845 | 106,580 | +61,735 | 0.42 | 0.97 | +0.55 | buy |
| AXQ CAPITAL, LP | 0 | 61,270 | +61,270 | 0.00 | 0.26 | +0.26 | buy |
| Polianta Ltd | 0 | 54,500 | +54,500 | 0.00 | 0.51 | +0.51 | buy |
| Bank of New York Mellon Corp | 2,632,070 | 2,685,876 | +53,806 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 53,140 | +53,140 | 0.00 | 0.05 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 64,481 | 114,909 | +50,428 | 0.49 | 0.73 | +0.24 | buy |
| PDT Partners, LLC | 0 | 49,600 | +49,600 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 760,971 | 809,325 | +48,354 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 519,454 | 566,276 | +46,822 | 0.29 | 0.27 | -0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 15,584 | 59,831 | +44,247 | 0.05 | 0.16 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,501 | 62,255 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 18,719 | 57,973 | +39,254 | 0.04 | 0.11 | +0.07 | buy |
| AMS Capital Ltda | 160,525 | 196,491 | +35,966 | 3.02 | 1.19 | -1.83 | buy |
| Quaker Capital Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.20 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,917 | 175,426 | +34,509 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,189 | +33,189 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 216,969 | 248,922 | +31,953 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,565 | +27,565 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 27,391 | +27,391 | 0.00 | 0.06 | +0.06 | buy |