| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,116,546 | 12,600,736 | +3,484,190 | 0.31 | 0.32 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,565 | 1,459,730 | +1,451,165 | 0.01 | 1.54 | +1.53 | buy |
| Holocene Advisors, LP | 1,604,553 | 2,585,897 | +981,344 | 0.90 | 1.08 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,598 | 69,894 | +893,704 | 0.15 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,903,465 | 2,781,588 | +878,123 | 0.33 | 0.34 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,030,514 | 1,847,865 | +817,351 | 0.84 | 1.17 | +0.33 | buy |
| TimesSquare Capital Management, LLC | 6,400 | 733,380 | +726,980 | 0.01 | 1.07 | +1.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,019,160 | 293,340 | +725,820 | 0.53 | 0.12 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 13,103,127 | 13,660,670 | +557,543 | 5.23 | 4.34 | -0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,645 | 790,735 | +502,090 | 0.08 | 0.18 | 0.00 | buy |
| Iron Triangle Partners LP | 150,000 | 565,753 | +415,753 | 2.64 | 7.71 | +5.07 | buy |
| NATIXIS ADVISORS, LLC | 54,579 | 467,986 | +413,407 | 0.02 | 0.14 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 384,009 | 8,785 | +375,224 | 0.11 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 114,544 | 446,252 | +331,708 | 0.06 | 0.13 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 499,045 | 774,560 | +275,515 | 1.23 | 1.45 | +0.22 | buy |
| Champlain Investment Partners, LLC | 1,893,498 | 2,157,718 | +264,220 | 1.50 | 1.31 | -0.19 | buy |
| Candriam S.C.A. | 70,614 | 319,343 | +248,729 | 0.07 | 0.21 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 609,755 | 375,785 | +233,970 | 0.12 | 0.06 | 0.00 | sell |
| Woodline Partners LP | 204,029 | 434,697 | +230,668 | 0.31 | 0.48 | +0.16 | buy |
| Tri Locum Partners LP | 51,798 | 267,380 | +215,582 | 2.48 | 8.00 | +5.53 | buy |
| LBP AM SA | 46,486 | 234,937 | +188,451 | 0.14 | 0.49 | +0.35 | buy |
| Bridgewater Associates, LP | 418,222 | 601,363 | +183,141 | 0.33 | 0.34 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 85,126 | 265,518 | +180,392 | 1.90 | 4.54 | +2.64 | buy |
| Sofinnova Investments, Inc. | 370,720 | 550,197 | +179,477 | 3.15 | 3.57 | +0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,635 | 248,948 | +172,313 | 0.06 | 0.15 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 354,857 | 526,784 | +171,927 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,557,578 | 8,729,036 | +171,458 | 0.14 | 0.10 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 3,970,000 | 4,140,000 | +170,000 | 0.35 | 0.35 | +0.00 | buy |
| Capital World Investors | 3,870,567 | 4,022,593 | +152,026 | 0.10 | 0.07 | -0.02 | buy |
| CWM, LLC | 5,560 | 146,193 | +140,633 | 0.00 | 0.08 | +0.08 | buy |
| Azimuth Capital Investment Management LLC | 55,633 | 196,066 | +140,433 | 0.34 | 0.90 | +0.56 | buy |
| CI INVESTMENTS INC. | 145,056 | 14,072 | +130,984 | 0.09 | 0.01 | 0.00 | sell |
| Rathbones Group PLC | 1,141,344 | 1,262,214 | +120,870 | 1.37 | 0.85 | -0.51 | buy |
| Eagle Health Investments LP | 162,400 | 276,105 | +113,705 | 3.90 | 5.68 | +1.77 | buy |
| Allianz Asset Management GmbH | 177,264 | 286,552 | +109,288 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 932,054 | 1,034,592 | +102,538 | 0.14 | 0.11 | -0.02 | buy |
| Covea Finance | 152,900 | 249,840 | +96,940 | 1.07 | 1.31 | +0.24 | buy |
| Rock Springs Capital Management LP | 490,500 | 584,000 | +93,500 | 1.50 | 1.46 | -0.04 | buy |
| Freemont Management S.A. | 131,000 | 224,200 | +93,200 | 2.11 | 3.37 | +1.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 704,879 | 791,357 | +86,478 | 0.46 | 0.42 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,663 | 86,138 | +81,525 | 0.10 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,381,939 | 1,461,495 | +79,556 | 0.11 | 0.09 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 97,446 | 173,294 | +75,848 | 0.11 | 0.19 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 33,050 | 103,973 | +70,923 | 0.12 | 0.22 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,426 | 141,293 | +70,867 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,749 | 156,127 | +69,622 | 0.08 | 0.04 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 578,090 | 644,793 | +66,703 | 2.02 | 1.80 | -0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,186 | 140,930 | +61,744 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,367,121 | 1,311,910 | +55,211 | 0.29 | 0.22 | 0.00 | sell |
| ProShare Advisors LLC | 372,625 | 425,840 | +53,215 | 0.14 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,092 | 45,993 | +53,099 | 0.03 | 0.01 | 0.00 | sell |
| C WorldWide Group Holding A/S | 322,000 | 372,000 | +50,000 | 0.53 | 0.47 | -0.06 | buy |
| Portman Square Capital LLP | 2,742 | 52,647 | +49,905 | 0.06 | 0.68 | +0.61 | buy |
| TD ASSET MANAGEMENT INC | 229,286 | 277,162 | +47,876 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 32,920 | 79,799 | +46,879 | 0.09 | 0.16 | +0.06 | buy |
| National Pension Service | 809,010 | 851,184 | +42,174 | 0.17 | 0.12 | -0.05 | buy |
| DnB Asset Management AS | 69,795 | 110,128 | +40,333 | 0.05 | 0.06 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 4,563 | 43,957 | +39,394 | 0.02 | 0.14 | +0.12 | buy |
| iA Global Asset Management Inc. | 38,586 | 74,160 | +35,574 | 0.13 | 0.18 | +0.05 | buy |
| NZS Capital, LLC | 126,647 | 160,465 | +33,818 | 0.81 | 0.81 | -0.01 | buy |
| AVIVA PLC | 203,956 | 237,397 | +33,441 | 0.11 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 95,035 | 127,976 | +32,941 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 290,611 | 321,849 | +31,238 | 1.30 | 1.16 | -0.14 | buy |
| Intrinsic Edge Capital Management LLC | 30,854 | 60,854 | +30,000 | 0.31 | 0.70 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,246,596 | 1,217,202 | +29,394 | 0.23 | 0.17 | -0.06 | sell |
| Chicago Capital, LLC | 605,100 | 634,027 | +28,927 | 3.51 | 2.77 | -0.74 | buy |
| HBK INVESTMENTS L P | 60,069 | 88,307 | +28,238 | 1.03 | 1.02 | 0.00 | buy |
| MayTech Global Investments, LLC | 133,576 | 161,701 | +28,125 | 3.40 | 3.51 | +0.11 | buy |
| Impax Asset Management Group plc | 331,445 | 358,356 | +26,911 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 628,565 | 603,774 | +24,791 | 0.12 | 0.09 | -0.03 | sell |
| Broadleaf Partners, LLC | 59,270 | 83,912 | +24,642 | 2.49 | 2.61 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 88,275 | 112,641 | +24,366 | 0.56 | 0.49 | -0.07 | buy |
| Bayesian Capital Management, LP | 9,836 | 34,036 | +24,200 | 0.14 | 0.36 | +0.23 | buy |
| PineBridge Investments, L.P. | 74,605 | 98,595 | +23,990 | 0.10 | 0.10 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 758,087 | 780,149 | +22,062 | 4.49 | 3.58 | -0.91 | buy |
| EULAV Asset Management | 78,062 | 100,000 | +21,938 | 0.37 | 0.34 | -0.03 | buy |
| Czech National Bank | 45,888 | 67,792 | +21,904 | 0.13 | 0.10 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 191,478 | 212,511 | +21,033 | 0.11 | 0.09 | -0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 7,175 | 26,360 | +19,185 | 0.51 | 0.68 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,762 | 185,188 | +18,574 | 0.11 | 0.08 | 0.00 | sell |
| Thematics Asset Management | 227,102 | 245,032 | +17,930 | 1.40 | 1.12 | -0.27 | buy |
| Calamos Wealth Management LLC | 60,517 | 77,599 | +17,082 | 0.57 | 0.55 | -0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 18,108 | 33,723 | +15,615 | 0.16 | 0.24 | +0.08 | buy |
| Quantinno Capital Management LP | 7,177 | 22,514 | +15,337 | 0.05 | 0.10 | 0.00 | buy |
| BAILARD, INC. | 50,568 | 65,518 | +14,950 | 0.23 | 0.20 | -0.02 | buy |
| Aberdeen Group plc | 299,786 | 314,187 | +14,401 | 0.09 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,246 | 25,582 | +14,336 | 0.15 | 0.23 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,891 | 22,007 | +14,116 | 0.02 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,721 | 21,753 | +13,032 | 0.02 | 0.04 | +0.02 | buy |
| WOODSTOCK CORP | 8,170 | 20,786 | +12,616 | 0.12 | 0.24 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 4,355 | 15,338 | +10,983 | 0.10 | 0.17 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 243,030 | 253,530 | +10,500 | 0.46 | 0.33 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,605 | 77,989 | +10,384 | 0.07 | 0.06 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 2,000 | 12,000 | +10,000 | 0.03 | 0.15 | +0.12 | buy |
| Laurion Capital Management LP | 7,115 | 16,954 | +9,839 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,578 | 35,010 | +9,432 | 0.03 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,177 | 43,517 | +9,340 | 0.16 | 0.15 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 27,131 | 36,101 | +8,970 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 111,872 | 120,020 | +8,148 | 0.12 | 0.10 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,207 | 21,211 | +8,004 | 0.22 | 0.26 | +0.04 | buy |