| 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 |
| 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 | 2.38 | 5.57 | +3.19 | buy |
| Dragoneer Investment Group, LLC | 11,467,417 | 17,312,990 | +5,845,573 | 4.49 | 6.09 | +1.60 | buy |
| PRUDENTIAL FINANCIAL INC | 3,455,900 | 430,676 | +3,025,224 | 0.10 | 0.01 | 0.00 | sell |
| 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 | 11.07 | -1.68 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 2,000,000 | 2,980,000 | +980,000 | 14.49 | 20.03 | +5.55 | buy |
| Foxhaven Asset Management, LP | 11,368,304 | 12,272,369 | +904,065 | 6.21 | 5.70 | -0.51 | buy |
| Two Creeks Capital Management, LP | 3,280,831 | 3,852,061 | +571,230 | 3.60 | 3.91 | +0.31 | 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 | 0.11 | 0.11 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,283,053 | 1,694,184 | +411,131 | 0.10 | 0.12 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 967,601 | 1,320,346 | +352,745 | 5.83 | 7.34 | +1.51 | 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 |
| 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 |
| Aberdeen Group plc | 166,273 | 363,978 | +197,705 | 0.01 | 0.01 | +0.01 | buy |
| BWCP, LP | 739,340 | 924,547 | +185,207 | 4.52 | 4.94 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202,431 | 20,783 | +181,648 | 0.01 | 0.00 | 0.00 | sell |
| 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 |
| 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 |
| DUALITY ADVISERS, LP | 15,627 | 142,159 | +126,532 | 0.03 | 0.24 | +0.21 | buy |
| Parkwood LLC | 14,983 | 140,203 | +125,220 | 0.03 | 0.27 | +0.24 | buy |
| Tiger Pacific Capital LP | 531,199 | 656,316 | +125,117 | 2.35 | 2.26 | -0.09 | buy |
| Quantinno Capital Management LP | 34,882 | 147,414 | +112,532 | 0.03 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 829,698 | 719,428 | +110,270 | 0.29 | 0.22 | -0.07 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 14,342,509 | 14,440,552 | +98,043 | 0.83 | 0.71 | -0.12 | buy |
| Twenty Acre Capital LP | 409,614 | 505,914 | +96,300 | 7.57 | 7.79 | +0.22 | buy |
| Baader Bank Aktiengesellschaft | 20,181 | 112,500 | +92,319 | 0.02 | 0.13 | +0.11 | buy |
| STRS OHIO | 187,667 | 271,707 | +84,040 | 0.01 | 0.02 | +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 |
| Rockingstone Advisors LLC | 44,845 | 106,580 | +61,735 | 0.42 | 0.97 | +0.55 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 64,481 | 114,909 | +50,428 | 0.49 | 0.73 | +0.24 | 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 | 0.03 | 0.11 | +0.07 | buy |
| AMS Capital Ltda | 160,525 | 196,491 | +35,966 | 3.02 | 1.19 | -1.83 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,917 | 175,426 | +34,509 | 0.05 | 0.06 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 171,356 | 198,262 | +26,906 | 0.22 | 0.23 | +0.01 | buy |
| Mariner, LLC | 436,131 | 454,938 | +18,807 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 43,185 | 58,048 | +14,863 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,456,177 | 1,444,718 | +11,459 | 0.03 | 0.03 | 0.00 | sell |
| Geneos Wealth Management Inc. | 5,000 | 15,250 | +10,250 | 0.00 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,599 | 47,856 | +9,743 | 0.03 | 0.02 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 225,699 | 234,656 | +8,957 | 0.19 | 0.17 | -0.03 | buy |
| ProShare Advisors LLC | 296,884 | 305,771 | +8,887 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 124,393 | 132,543 | +8,150 | 0.01 | 0.01 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 142,500 | 150,000 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 42,372 | 49,142 | +6,770 | 0.19 | 0.20 | +0.00 | buy |
| Vident Advisory, LLC | 16,257 | 21,794 | +5,537 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 493,315 | 498,125 | +4,810 | 0.05 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 17,815 | 21,815 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 26,323 | 29,619 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 45,822 | 49,052 | +3,230 | 0.06 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,500 | 17,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 10,000 | 12,800 | +2,800 | 0.04 | 0.06 | +0.02 | buy |
| Sands Capital Alternatives, LLC | 8,438 | 10,451 | +2,013 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,707 | 8,528 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 17,005 | 18,643 | +1,638 | 0.09 | 0.09 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 34,608 | 36,104 | +1,496 | 0.35 | 0.27 | -0.07 | buy |
| Cresset Asset Management, LLC | 260,301 | 261,593 | +1,292 | 0.03 | 0.03 | 0.00 | buy |
| Utah Retirement Systems | 188,400 | 189,500 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 72,532 | 73,612 | +1,080 | 0.02 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 37,804 | 38,677 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 16,942 | 17,430 | +488 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 1,054 | 572 | +482 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,519 | 25,890 | +371 | 0.10 | 0.08 | -0.02 | buy |
| IEQ CAPITAL, LLC | 640,576 | 640,621 | +45 | 0.22 | 0.17 | -0.05 | buy |
| Mount Lucas Management LP | 31,798 | 31,785 | -13 | 0.21 | 0.18 | -0.02 | sell |
| AVIVA PLC | 39,879 | 39,858 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 10,201 | 10,177 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 15,420 | 15,170 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,455 | 11,105 | -350 | 0.01 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 74,034 | 73,613 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,365 | 2,923 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 256,234 | 255,752 | -482 | 0.20 | 0.16 | -0.04 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,582 | 15,019 | -563 | 0.03 | 0.02 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 55,340 | 54,604 | -736 | 0.13 | 0.11 | -0.03 | sell |
| BSW Wealth Partners | 14,566 | 13,656 | -910 | 0.06 | 0.04 | -0.01 | sell |
| Silicon Valley Community Foundation | 61,460 | 60,442 | -1,018 | 0.13 | 0.10 | -0.03 | sell |
| Summit Trail Advisors, LLC | 72,828 | 71,114 | -1,714 | 0.05 | 0.04 | -0.01 | sell |
| Nemes Rush Group LLC | 2,772 | 1,039 | -1,733 | 0.01 | 0.00 | -0.01 | sell |
| Trivium Point Advisory, LLC | 304,310 | 302,449 | -1,861 | 1.40 | 1.19 | -0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 15,487 | 13,580 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 16,266 | 13,779 | -2,487 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 82,332 | 79,798 | -2,534 | 0.17 | 0.18 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 2,786 | 86 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 520,176 | 517,426 | -2,750 | 1.72 | 1.47 | -0.26 | sell |
| Freestone Capital Holdings, LLC | 50,862 | 47,509 | -3,353 | 0.05 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 150,293 | 146,447 | -3,846 | 0.05 | 0.04 | -0.01 | sell |
| Adalta Capital Management LLC | 88,391 | 83,546 | -4,845 | 1.02 | 0.82 | -0.21 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 59,603 | 53,953 | -5,650 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,036 | 425,744 | -6,292 | 0.02 | 0.02 | -0.00 | sell |