| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,687,391 | 3,229,060 | +1,541,669 | 0.09 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,636 | 1,871,812 | +1,083,176 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 0 | 931,827 | +931,827 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 647,298 | +647,298 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,396,339 | 3,024,957 | +628,618 | 0.05 | 0.07 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,459,727 | 3,059,487 | +599,760 | 1.07 | 1.56 | +0.49 | buy |
| Winslow Capital Management, LLC | 0 | 504,819 | +504,819 | 0.00 | 0.97 | +0.97 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,064,134 | 1,491,490 | +427,356 | 1.90 | 2.73 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 471,657 | 825,444 | +353,787 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 7,989,186 | 8,334,551 | +345,365 | 0.06 | 0.07 | +0.01 | buy |
| Artemis Investment Management LLP | 64,360 | 269,751 | +205,391 | 0.29 | 1.35 | +1.06 | buy |
| STATE STREET CORP | 3,681,962 | 3,885,570 | +203,608 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,856 | 267,434 | +152,578 | 0.04 | 0.13 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 138,822 | +138,822 | 0.00 | 0.48 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,000 | 133,820 | +121,820 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,754 | 354,241 | +114,487 | 0.07 | 0.10 | +0.04 | buy |
| DigitalBridge Group, Inc. | 0 | 112,894 | +112,894 | 0.00 | 3.81 | +3.81 | buy |
| MORGAN STANLEY | 980,936 | 1,089,164 | +108,228 | 0.03 | 0.03 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 104,067 | +104,067 | 0.00 | 3.36 | +3.36 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 90,804 | +90,804 | 0.00 | 0.53 | +0.53 | buy |
| Capital Impact Advisors, LLC | 16,049 | 100,954 | +84,905 | 2.75 | 3.17 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,801 | 172,566 | +82,765 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 311,847 | 393,304 | +81,457 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 84 | 80,000 | +79,916 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 372,326 | 445,112 | +72,786 | 0.14 | 0.21 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 67,385 | +67,385 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 103,486 | 165,210 | +61,724 | 0.60 | 0.99 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,748 | 647,298 | +61,550 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 135,508 | 195,019 | +59,511 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 58,756 | +58,756 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,286 | 2,312,765 | +56,479 | 0.06 | 0.07 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 144 | 53,326 | +53,182 | 0.00 | 0.57 | +0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,079 | 77,328 | +49,249 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,789 | 130,982 | +44,193 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,532 | 61,463 | +43,931 | 0.01 | 0.04 | +0.03 | buy |
| Polar Capital Holdings Plc | 24,029 | 66,971 | +42,942 | 0.04 | 0.11 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,701 | 144,614 | +41,913 | 0.11 | 0.17 | +0.06 | buy |
| Cerity Partners LLC | 4,519 | 44,955 | +40,436 | 0.00 | 0.03 | +0.03 | buy |
| NZS Capital, LLC | 74,069 | 114,386 | +40,317 | 1.05 | 1.66 | +0.61 | buy |
| Aspen Grove Capital, LLC | 9,227 | 49,200 | +39,973 | 0.76 | 3.97 | +3.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 39,382 | +39,382 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 368,651 | 407,432 | +38,781 | 0.05 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 135,940 | 174,206 | +38,266 | 0.10 | 0.16 | +0.06 | buy |
| BAMCO INC /NY/ | 117,942 | 153,615 | +35,673 | 0.15 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 104,995 | 139,699 | +34,704 | 0.05 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 610 | 34,236 | +33,626 | 0.01 | 0.36 | +0.35 | buy |
| UBS Group AG | 897,169 | 927,111 | +29,942 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,728 | 216,886 | +28,158 | 0.05 | 0.07 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,897 | 36,474 | +26,577 | 0.05 | 0.18 | +0.13 | buy |
| Nuveen, LLC | 561,268 | 586,940 | +25,672 | 0.06 | 0.08 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 25,500 | +25,500 | 0.00 | 1.19 | +1.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 24,000 | +24,000 | 0.00 | 0.41 | +0.41 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 23,556 | +23,556 | 0.00 | 6.03 | +6.03 | buy |
| Ardmore Road Asset Management LP | 0 | 23,214 | +23,214 | 0.00 | 0.76 | +0.76 | buy |
| Bank of New York Mellon Corp | 708,831 | 730,899 | +22,068 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,141 | 56,446 | +21,305 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 14,703 | 35,967 | +21,264 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 146,995 | 166,628 | +19,633 | 0.04 | 0.04 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 0 | 19,399 | +19,399 | 0.00 | 4.84 | +4.84 | buy |
| FIL Ltd | 14,103 | 32,725 | +18,622 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,412 | 202,892 | +18,480 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 99,836 | 118,234 | +18,398 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 689 | 18,280 | +17,591 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,727 | 89,719 | +16,992 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,718 | 76,437 | +16,719 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 16,029 | +16,029 | 0.00 | 0.13 | +0.13 | buy |
| Defender Capital, LLC. | 59,290 | 74,485 | +15,195 | 8.93 | 13.56 | +4.63 | buy |
| APG Asset Management N.V. | 40,080 | 55,036 | +14,956 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 77,155 | 92,034 | +14,879 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,605 | 123,428 | +14,823 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 105,721 | 120,294 | +14,573 | 0.13 | 0.18 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 8,861 | 23,423 | +14,562 | 0.12 | 0.35 | +0.23 | buy |
| E Fund Management Co., Ltd. | 2,857 | 17,249 | +14,392 | 0.04 | 0.22 | +0.18 | buy |
| Mediolanum International Funds Ltd | 0 | 14,228 | +14,228 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 62,074 | 76,122 | +14,048 | 0.10 | 0.15 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 288,211 | 302,151 | +13,940 | 3.52 | 3.87 | +0.35 | buy |
| Cornerstone Advisors, LLC | 18,682 | 30,660 | +11,978 | 0.29 | 0.57 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,200 | 17,083 | +11,883 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 95,085 | 106,596 | +11,511 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 38,234 | 49,315 | +11,081 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 425,516 | 436,433 | +10,917 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 10,462 | +10,462 | 0.00 | 0.14 | +0.14 | buy |
| 4D Advisors, LLC | 10,000 | 20,000 | +10,000 | 2.69 | 4.31 | +1.62 | buy |
| Walleye Trading LLC | 41,588 | 51,545 | +9,957 | 0.36 | 0.40 | +0.04 | buy |
| Future Fund LLC | 0 | 9,826 | +9,826 | 0.00 | 1.58 | +1.58 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,535 | 169,154 | +9,619 | 0.12 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 764,804 | 774,281 | +9,477 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,107 | 22,554 | +9,447 | 0.06 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 51,058 | 60,319 | +9,261 | 0.04 | 0.05 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 9,051 | 17,933 | +8,882 | 2.44 | 4.57 | +2.13 | buy |
| Quantinno Capital Management LP | 36,703 | 45,119 | +8,416 | 0.03 | 0.03 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 47,464 | 55,704 | +8,240 | 0.22 | 0.27 | +0.05 | buy |
| SummitTX Capital, L.P. | 6,847 | 14,912 | +8,065 | 0.09 | 0.22 | +0.13 | buy |
| Vontobel Holding Ltd. | 4,353 | 12,210 | +7,857 | 0.01 | 0.02 | +0.02 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 7,815 | +7,815 | 0.00 | 3.20 | +3.20 | buy |
| Pathstone Holdings, LLC | 16,049 | 23,837 | +7,788 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,649 | 17,329 | +7,680 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,666 | 12,253 | +7,587 | 0.03 | 0.08 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,623 | 53,909 | +7,286 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66 | 7,164 | +7,098 | 0.00 | 0.00 | +0.00 | buy |