| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,539,738 | 2,418,116 | +878,378 | 0.15 | 0.19 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 1,642,578 | 2,459,727 | +817,149 | 0.78 | 1.07 | +0.29 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,490,528 | 2,028,423 | +537,895 | 4.03 | 5.56 | +1.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,166 | 788,636 | +477,470 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 531,727 | 897,169 | +365,442 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 300,350 | +300,350 | 0.00 | 0.17 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 831,177 | 1,064,134 | +232,957 | 1.97 | 1.90 | -0.07 | buy |
| Styrax Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 5.93 | +5.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 838,289 | 1,014,829 | +176,540 | 0.15 | 0.15 | -0.01 | buy |
| Nuveen, LLC | 400,568 | 561,268 | +160,700 | 0.06 | 0.06 | +0.00 | buy |
| Altimeter Capital Management, LP | 0 | 148,986 | +148,986 | 0.00 | 1.11 | +1.11 | buy |
| STATE STREET CORP | 3,550,357 | 3,681,962 | +131,605 | 0.07 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 7,272 | 123,843 | +116,571 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,972 | 124,563 | +103,591 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,624 | 105,830 | +94,206 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 383,619 | 471,657 | +88,038 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 897,161 | 980,936 | +83,775 | 0.03 | 0.03 | -0.01 | buy |
| Hyperion Asset Management Ltd | 147,151 | 220,956 | +73,805 | 2.34 | 2.99 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 251,886 | 311,847 | +59,961 | 0.03 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 7,277 | 57,533 | +50,256 | 0.14 | 0.78 | +0.63 | buy |
| USS Investment Management Ltd | 13,927 | 62,074 | +48,147 | 0.04 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 2,103 | 50,250 | +48,147 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,855 | 633,617 | +47,762 | 0.07 | 0.06 | -0.01 | buy |
| J. Goldman & Co LP | 527 | 47,110 | +46,583 | 0.01 | 0.93 | +0.91 | buy |
| TD ASSET MANAGEMENT INC | 34,686 | 80,314 | +45,628 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 165,530 | 205,881 | +40,351 | 1.42 | 1.48 | +0.07 | buy |
| Russell Investments Group, Ltd. | 66,621 | 104,995 | +38,374 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,478 | +35,478 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 605,462 | 639,542 | +34,080 | 0.02 | 0.02 | -0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.66 | +0.66 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,381 | 88,614 | +30,233 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,159 | 2,256,286 | +30,127 | 0.08 | 0.06 | -0.02 | buy |
| MIROVA | 0 | 28,564 | +28,564 | 0.00 | 0.49 | +0.49 | buy |
| Clearbridge Investments, LLC | 343,910 | 372,326 | +28,416 | 0.16 | 0.14 | -0.02 | buy |
| Tredje AP-fonden | 0 | 28,009 | +28,009 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 74,733 | 101,762 | +27,029 | 0.47 | 0.43 | -0.03 | buy |
| Shannon River Fund Management LLC | 20,716 | 47,442 | +26,726 | 1.85 | 3.84 | +2.00 | buy |
| Walleye Trading LLC | 15,509 | 41,588 | +26,079 | 0.14 | 0.36 | +0.22 | buy |
| LMR Partners LLP | 0 | 23,600 | +23,600 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,376 | +22,376 | 0.00 | 0.98 | +0.98 | buy |
| NORTHERN TRUST CORP | 743,116 | 764,804 | +21,688 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,844 | 585,748 | +20,904 | 0.05 | 0.04 | -0.01 | buy |
| Stephens Investment Management Group LLC | 83,224 | 103,486 | +20,262 | 0.62 | 0.60 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 348,679 | 368,651 | +19,972 | 0.06 | 0.05 | -0.01 | buy |
| NZS Capital, LLC | 54,737 | 74,069 | +19,332 | 0.95 | 1.05 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,418 | 59,560 | +19,142 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 33,208 | 52,297 | +19,089 | 0.11 | 0.11 | +0.00 | buy |
| Defender Capital, LLC. | 41,845 | 59,290 | +17,445 | 7.70 | 8.93 | +1.23 | buy |
| Integrated Wealth Concepts LLC | 1,030 | 18,365 | +17,335 | 0.01 | 0.06 | +0.06 | buy |
| Capital Impact Advisors, LLC | 0 | 16,049 | +16,049 | 0.00 | 2.75 | +2.75 | buy |
| Insight Holdings Group, LLC | 0 | 15,980 | +15,980 | 0.00 | 0.48 | +0.48 | buy |
| NIGHTVIEW CAPITAL, LLC | 0 | 15,931 | +15,931 | 0.00 | 5.18 | +5.18 | buy |
| Allspring Global Investments Holdings, LLC | 120,178 | 135,940 | +15,762 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 204,420 | 220,020 | +15,600 | 0.07 | 0.05 | -0.02 | buy |
| Ampersand Capital Group, L.P. | 32,706 | 48,156 | +15,450 | 8.28 | 11.19 | +2.91 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 81,522 | 96,728 | +15,206 | 0.87 | 0.87 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,557 | 102,701 | +15,144 | 0.13 | 0.11 | -0.01 | buy |
| Granahan Investment Management, LLC | 75,714 | 90,692 | +14,978 | 1.84 | 1.86 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 122,358 | 136,615 | +14,257 | 0.34 | 0.29 | -0.05 | buy |
| FIL Ltd | 408 | 14,103 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 13,230 | +13,230 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 3,256 | 16,154 | +12,898 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 12,646 | +12,646 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,208 | 188,728 | +12,520 | 0.07 | 0.05 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 11,596 | +11,596 | 0.00 | 0.32 | +0.32 | buy |
| BAMCO INC /NY/ | 106,441 | 117,942 | +11,501 | 0.16 | 0.15 | -0.01 | buy |
| Strategy Capital LLC | 386,742 | 397,898 | +11,156 | 16.20 | 13.82 | -2.38 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| Raiffeisen Bank International AG | 6,542 | 17,117 | +10,575 | 0.05 | 0.10 | +0.05 | buy |
| ITHAKA GROUP LLC | 7,467 | 17,806 | +10,339 | 0.76 | 1.57 | +0.81 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,374 | 18,643 | +10,269 | 0.09 | 0.16 | +0.07 | buy |
| Champlain Investment Partners, LLC | 181,220 | 191,280 | +10,060 | 1.04 | 1.03 | -0.01 | buy |
| Canal Insurance CO | 0 | 10,000 | +10,000 | 0.00 | 0.91 | +0.91 | buy |
| Capital Investment Services of America, Inc. | 2,477 | 12,409 | +9,932 | 0.13 | 0.55 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,018 | 86,789 | +9,771 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,416 | 28,079 | +9,663 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,714 | 26,112 | +9,398 | 0.01 | 0.01 | -0.00 | buy |
| Clare Market Investments LLC | 13,643 | 22,914 | +9,271 | 1.96 | 2.04 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 9,224 | +9,224 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,410 | 37,354 | +8,944 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,430 | 83,361 | +8,931 | 0.06 | 0.05 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 21,376 | 29,880 | +8,504 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.44 | +0.44 | buy |
| Silvant Capital Management LLC | 12,271 | 20,335 | +8,064 | 0.24 | 0.30 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,670 | 13,090 | +7,420 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,890 | 19,080 | +7,190 | 0.06 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,962 | 13,107 | +7,145 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 6,847 | +6,847 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 161,420 | 168,230 | +6,810 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 225,097 | 231,839 | +6,742 | 0.20 | 0.15 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 3,978 | 10,181 | +6,203 | 0.26 | 0.49 | +0.23 | buy |
| Handelsbanken Fonder AB | 59,460 | 65,537 | +6,077 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,470 | 8,187 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 23,119 | 28,772 | +5,653 | 0.05 | 0.04 | -0.00 | buy |
| Laurion Capital Management LP | 1,700 | 7,330 | +5,630 | 0.07 | 0.29 | +0.23 | buy |
| NewEdge Wealth, LLC | 7,737 | 13,291 | +5,554 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,177 | 159,535 | +5,358 | 0.14 | 0.12 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,699 | 43,926 | +5,227 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,450 | 46,623 | +5,173 | 0.07 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 45,808 | 50,908 | +5,100 | 0.10 | 0.09 | -0.02 | buy |