| 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 |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 134,646 | 239,339 | +104,693 | 0.08 | 0.09 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 729,152 | 831,177 | +102,025 | 2.20 | 1.97 | -0.23 | buy |
| Winslow Capital Management, LLC | 455,858 | 547,802 | +91,944 | 1.08 | 1.05 | -0.03 | buy |
| Atreides Management, LP | 36,461 | 105,469 | +69,008 | 0.51 | 0.73 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 111,006 | 49,186 | +61,820 | 0.12 | 0.05 | -0.07 | sell |
| 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 | 0.00 | buy |
| VANGUARD GROUP INC | 9,314,164 | 9,367,224 | +53,060 | 0.10 | 0.08 | 0.00 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 67,649 | 19,617 | +48,032 | 0.46 | 0.11 | -0.36 | sell |
| Hudson Way Capital Management LLC | 47,790 | 92,060 | +44,270 | 2.91 | 4.16 | +1.25 | buy |
| TimesSquare Capital Management, LLC | 123,304 | 165,530 | +42,226 | 100.00 | 1.42 | -98.58 | buy |
| Champlain Investment Partners, LLC | 139,910 | 181,220 | +41,310 | 0.76 | 1.04 | +0.28 | buy |
| ProShare Advisors LLC | 99,338 | 137,521 | +38,183 | 0.15 | 0.14 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 195 | 38,023 | +37,828 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,615 | 2,226,159 | +35,544 | 0.10 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 198,120 | 225,097 | +26,977 | 0.22 | 0.20 | -0.02 | buy |
| NZS Capital, LLC | 28,375 | 54,737 | +26,362 | 0.62 | 0.95 | +0.33 | 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 | 0.09 | 0.57 | +0.48 | buy |
| Allianz Asset Management GmbH | 83,059 | 61,004 | +22,055 | 0.07 | 0.04 | -0.03 | sell |
| LBP AM SA | 3,569 | 25,097 | +21,528 | 0.03 | 0.17 | +0.13 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,832 | 21,905 | +19,073 | 0.46 | 0.07 | -0.40 | buy |
| Resona Asset Management Co.,Ltd. | 103,852 | 122,358 | +18,506 | 0.35 | 0.34 | -0.02 | buy |
| BWCP, LP | 23,261 | 39,523 | +16,262 | 2.89 | 3.72 | +0.83 | 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 |
| Parkwood LLC | 38,250 | 50,414 | +12,164 | 2.50 | 2.22 | -0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,235 | 69,042 | +11,807 | 0.03 | 0.03 | -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 | 0.00 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 79,132 | 87,557 | +8,425 | 0.15 | 0.13 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 2,219 | 10,389 | +8,170 | 0.01 | 0.02 | +0.02 | 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 | 1.33 | 1.45 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 28,375 | 21,659 | +6,716 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| CWM, LLC | 4,314 | 8,320 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 4,855 | 8,780 | +3,925 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,658 | 6,525 | +3,867 | 0.04 | 0.05 | +0.02 | buy |
| Evolutionary Tree Capital Management, LLC | 3,104 | 6,701 | +3,597 | 2.43 | 4.42 | +1.99 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 10,000 | 13,500 | +3,500 | 1.12 | 1.17 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,018 | 18,416 | +3,398 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,340 | 105,957 | +3,383 | 0.05 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 610 | 3,978 | +3,368 | 0.05 | 0.26 | +0.20 | buy |
| Cache Advisors, LLC | 903 | 4,182 | +3,279 | 0.11 | 0.29 | +0.18 | buy |
| Wealthfront Advisers LLC | 8,866 | 5,733 | +3,133 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 313 | 3,280 | +2,967 | 0.01 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 2,720 | 5,582 | +2,862 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,650 | 74,430 | +2,780 | 0.08 | 0.06 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,653 | 4,413 | +2,760 | 0.02 | 0.03 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 3,726 | 6,442 | +2,716 | 0.19 | 0.25 | +0.06 | buy |
| Korea Investment CORP | 40,438 | 43,032 | +2,594 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,628 | 13,208 | +2,580 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,290 | 6,868 | +2,578 | 0.05 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 79,002 | 81,522 | +2,520 | 0.97 | 0.87 | -0.10 | buy |
| Freemont Management S.A. | 1,200 | 3,600 | +2,400 | 0.43 | 0.36 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,931 | 89,138 | +2,207 | 0.03 | 0.03 | 0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 18,819 | 20,912 | +2,093 | 1.00 | 0.86 | -0.15 | buy |
| GF FUND MANAGEMENT CO. LTD. | 14,607 | 16,645 | +2,038 | 0.19 | 0.16 | -0.03 | buy |
| Howard Capital Management Inc. | 548 | 2,553 | +2,005 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,386 | 14,523 | +1,863 | 0.04 | 0.04 | 0.00 | sell |
| MACQUARIE GROUP LTD | 5,216 | 7,062 | +1,846 | 0.00 | 0.02 | +0.01 | buy |
| Swedbank AB | 108,863 | 110,683 | +1,820 | 0.08 | 0.06 | -0.02 | buy |
| MUFG Securities EMEA plc | 1,503 | 3,235 | +1,732 | 0.03 | 0.02 | -0.01 | buy |
| BAILARD, INC. | 453 | 2,132 | +1,679 | 0.01 | 0.03 | +0.02 | buy |
| Stony Point Capital LLC | 78,199 | 79,871 | +1,672 | 3.93 | 3.33 | -0.60 | buy |
| Capital Investment Services of America, Inc. | 872 | 2,477 | +1,605 | 0.06 | 0.13 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 69,104 | 70,702 | +1,598 | 0.82 | 0.63 | -0.19 | buy |
| Hood River Capital Management LLC | 73,261 | 74,733 | +1,472 | 0.62 | 0.47 | -0.16 | buy |
| PITTENGER & ANDERSON INC | 6 | 1,440 | +1,434 | 0.00 | 0.03 | +0.03 | buy |
| GDS Wealth Management | 16,845 | 18,241 | +1,396 | 0.80 | 0.65 | -0.15 | buy |
| Asset Management One Co., Ltd. | 32,047 | 33,414 | +1,367 | 0.07 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 7,436 | 8,750 | +1,314 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,338 | 11,624 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| Vivid Wealth Management, LLC | 3,314 | 4,597 | +1,283 | 0.95 | 1.01 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,703 | 8,440 | +1,263 | 0.08 | 0.06 | 0.00 | sell |
| Science & Technology Partners, L.P. | 32,925 | 34,071 | +1,146 | 6.58 | 5.38 | -1.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,598 | 51,724 | +1,126 | 0.09 | 0.06 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,843 | 20,947 | +1,104 | 0.08 | 0.06 | -0.02 | buy |
| CHOREO, LLC | 2,939 | 3,985 | +1,046 | 0.03 | 0.03 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 19,279 | 20,295 | +1,016 | 1.45 | 1.10 | -0.35 | buy |
| TD ASSET MANAGEMENT INC | 33,672 | 34,686 | +1,014 | 0.02 | 0.02 | -0.00 | buy |