| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 126,479 | 1,642,578 | +1,516,099 | 0.07 | 0.78 | +0.71 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 1,490,528 | +1,490,528 | 0.00 | 4.03 | +4.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,700 | 1,539,738 | +1,179,038 | 0.05 | 0.15 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 940,000 | +940,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 908,148 | +908,148 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,571 | 218,509 | +189,938 | 0.05 | 0.14 | +0.09 | buy |
| STATE STREET CORP | 3,379,292 | 3,550,357 | +171,065 | 0.08 | 0.07 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,442,341 | 1,609,436 | +167,095 | 2.86 | 2.78 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 681,642 | 838,289 | +156,647 | 0.15 | 0.15 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 155,387 | +155,387 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 85,780 | 215,257 | +129,477 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,646 | 239,339 | +104,693 | 0.08 | 0.09 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 729,152 | 831,177 | +102,025 | 2.20 | 1.97 | -0.23 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 94,231 | +94,231 | 0.00 | 1.36 | +1.36 | buy |
| Winslow Capital Management, LLC | 455,858 | 547,802 | +91,944 | 1.08 | 1.05 | -0.03 | buy |
| Tidal Investments LLC | 101,105 | 182,674 | +81,569 | 0.31 | 0.44 | +0.13 | buy |
| Assenagon Asset Management S.A. | 131,862 | 207,429 | +75,567 | 0.14 | 0.18 | +0.04 | buy |
| Atreides Management, LP | 36,461 | 105,469 | +69,008 | 0.68 | 1.27 | +0.59 | buy |
| Clearbridge Investments, LLC | 284,089 | 343,910 | +59,821 | 0.15 | 0.16 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,835 | 120,178 | +59,343 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 9,314,164 | 9,367,224 | +53,060 | 0.10 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 96,725 | 147,790 | +51,065 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 57,242 | 106,441 | +49,199 | 0.11 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,682 | 53,759 | +49,077 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 199,749 | 248,182 | +48,433 | 0.15 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,925 | 77,018 | +48,093 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 13,555 | 59,947 | +46,392 | 0.02 | 0.08 | +0.05 | buy |
| Hudson Way Capital Management LLC | 47,790 | 92,060 | +44,270 | 2.91 | 4.16 | +1.25 | buy |
| ROYAL BANK OF CANADA | 319,701 | 363,587 | +43,886 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,177 | 51,833 | +43,656 | 0.01 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 123,304 | 165,530 | +42,226 | 1.27 | 1.42 | +0.15 | buy |
| Defender Capital, LLC. | 0 | 41,845 | +41,845 | 0.00 | 7.70 | +7.70 | buy |
| Champlain Investment Partners, LLC | 139,910 | 181,220 | +41,310 | 0.76 | 1.04 | +0.28 | buy |
| BlackRock, Inc. | 8,199,795 | 8,240,337 | +40,542 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 99,338 | 137,521 | +38,183 | 0.15 | 0.14 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 195 | 38,023 | +37,828 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,433 | 76,145 | +37,712 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,615 | 2,226,159 | +35,544 | 0.10 | 0.08 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,704 | 154,177 | +27,473 | 0.15 | 0.14 | -0.01 | buy |
| JANE STREET GROUP, LLC | 9,288 | 36,609 | +27,321 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 198,120 | 225,097 | +26,977 | 0.22 | 0.20 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,651 | 58,381 | +26,730 | 0.05 | 0.08 | +0.03 | buy |
| NZS Capital, LLC | 28,375 | 54,737 | +26,362 | 0.62 | 0.95 | +0.33 | buy |
| NOMURA HOLDINGS INC | 11,429 | 36,487 | +25,058 | 0.04 | 0.06 | +0.02 | buy |
| Hyperion Asset Management Ltd | 122,616 | 147,151 | +24,535 | 2.45 | 2.34 | -0.12 | buy |
| BIT Capital GmbH | 3,535 | 27,123 | +23,588 | 0.12 | 0.67 | +0.56 | buy |
| LBP AM SA | 3,569 | 25,097 | +21,528 | 0.03 | 0.17 | +0.13 | buy |
| Shannon River Fund Management LLC | 0 | 20,716 | +20,716 | 0.00 | 1.85 | +1.85 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 19,832 | +19,832 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 420,661 | 440,417 | +19,756 | 0.10 | 0.07 | -0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,832 | 21,905 | +19,073 | 0.46 | 0.07 | -0.40 | buy |
| Cornerstone Advisors, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,529 | 176,208 | +18,679 | 0.08 | 0.07 | -0.01 | buy |
| Avanza Fonder AB | 0 | 18,561 | +18,561 | 0.00 | 0.27 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 103,852 | 122,358 | +18,506 | 0.35 | 0.34 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,490 | 20,972 | +18,482 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,844 | 564,844 | +18,000 | 0.06 | 0.05 | -0.01 | buy |
| Alta Park Capital, LP | 0 | 16,523 | +16,523 | 0.00 | 1.13 | +1.13 | buy |
| BWCP, LP | 23,261 | 39,523 | +16,262 | 2.89 | 3.72 | +0.83 | buy |
| Walleye Trading LLC | 0 | 15,509 | +15,509 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 18,514 | 33,580 | +15,066 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 246,934 | 260,903 | +13,969 | 0.07 | 0.06 | -0.01 | buy |
| PEAK6 LLC | 1 | 13,478 | +13,477 | 0.00 | 0.21 | +0.21 | buy |
| FORSTA AP-FONDEN | 16,100 | 29,260 | +13,160 | 0.07 | 0.10 | +0.03 | buy |
| Rathbones Group PLC | 32,730 | 45,808 | +13,078 | 0.10 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 4,167 | 16,714 | +12,547 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 703,307 | 715,622 | +12,315 | 0.09 | 0.07 | -0.02 | buy |
| Parkwood LLC | 38,250 | 50,414 | +12,164 | 2.68 | 2.43 | -0.24 | buy |
| Twin Tree Management, LP | 0 | 11,816 | +11,816 | 0.00 | 0.69 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,235 | 69,042 | +11,807 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,902 | 66,621 | +11,719 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,103 | 23,365 | +11,262 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 64,737 | 75,972 | +11,235 | 0.02 | 0.02 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 28,072 | 39,182 | +11,110 | 2.07 | 2.31 | +0.24 | buy |
| CIBC Asset Management Inc | 33,083 | 43,953 | +10,870 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,673 | 36,525 | +10,852 | 0.03 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 14,500 | 24,630 | +10,130 | 0.07 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 36,275 | 45,818 | +9,543 | 0.08 | 0.09 | +0.01 | buy |
| Ampersand Capital Group, L.P. | 23,227 | 32,706 | +9,479 | 7.51 | 8.28 | +0.77 | buy |
| OFI INVEST ASSET MANAGEMENT | 158 | 9,310 | +9,152 | 0.00 | 0.07 | +0.06 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 8,774 | +8,774 | 0.00 | 1.45 | +1.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,132 | 87,557 | +8,425 | 0.15 | 0.13 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 30,349 | 38,521 | +8,172 | 0.12 | 0.12 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 2,219 | 10,389 | +8,170 | 0.01 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 43,300 | 51,460 | +8,160 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 243,760 | 251,886 | +8,126 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 25,369 | 33,208 | +7,839 | 0.14 | 0.11 | -0.03 | buy |
| 11 Capital Partners LP | 20,095 | 27,826 | +7,731 | 4.08 | 4.70 | +0.62 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16,639 | 24,365 | +7,726 | 2.83 | 3.48 | +0.65 | buy |
| Teamwork Financial Advisors, LLC | 18,045 | 25,352 | +7,307 | 1.41 | 1.53 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,381 | 41,450 | +7,069 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 487 | 7,272 | +6,785 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,367 | 7,737 | +6,370 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 5,467 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 421,114 | 426,533 | +5,419 | 0.07 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,731 | 17,606 | +4,875 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 34,784 | 39,287 | +4,503 | 0.09 | 0.08 | -0.01 | buy |
| Chicago Capital, LLC | 17,761 | 22,145 | +4,384 | 0.31 | 0.31 | -0.00 | buy |
| AVIVA PLC | 77,199 | 81,444 | +4,245 | 0.10 | 0.08 | -0.02 | buy |
| Raiffeisen Bank International AG | 2,330 | 6,542 | +4,212 | 0.02 | 0.05 | +0.03 | buy |