| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,022,593 | 9,278,685 | +5,256,092 | 0.07 | 0.20 | +0.13 | buy |
| Artisan Partners Limited Partnership | 2,227,837 | 5,900,308 | +3,672,471 | 0.35 | 1.13 | +0.77 | buy |
| Alphabet Inc. | 654,854 | 3,681,885 | +3,027,031 | 3.92 | 21.18 | +17.26 | buy |
| Capital Research Global Investors | 12,600,736 | 15,296,032 | +2,695,296 | 0.32 | 0.47 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,341,963 | 5,499,896 | +2,157,933 | 0.05 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,049,833 | 4,172,017 | +2,122,184 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,781,588 | 1,027,159 | +1,754,429 | 0.34 | 0.15 | 0.00 | sell |
| CITADEL ADVISORS LLC | 943,650 | 2,375,760 | +1,432,110 | 0.13 | 0.42 | +0.29 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,660,670 | 15,058,806 | +1,398,136 | 4.34 | 5.68 | +1.34 | buy |
| RATIONAL ADVISORS, INC. | 4,140,000 | 5,530,000 | +1,390,000 | 0.35 | 0.59 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 51,756 | 1,126,382 | +1,074,626 | 0.04 | 1.10 | +1.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,217,202 | 182,640 | +1,034,562 | 0.17 | 0.03 | -0.14 | sell |
| JANUS HENDERSON GROUP PLC | 1,461,495 | 574,517 | +886,978 | 0.09 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 467,986 | 1,129,570 | +661,584 | 0.14 | 0.37 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790,735 | 286,344 | +504,391 | 0.18 | 0.07 | 0.00 | sell |
| Winslow Capital Management, LLC | 1,855,517 | 2,347,459 | +491,942 | 0.82 | 1.21 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 8,785 | 462,702 | +453,917 | 0.00 | 0.12 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 451,197 | 793,272 | +342,075 | 0.46 | 0.99 | +0.53 | buy |
| BESSEMER GROUP INC | 1,042,253 | 1,327,389 | +285,136 | 0.21 | 0.32 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 526,784 | 251,921 | +274,863 | 0.06 | 0.04 | 0.00 | sell |
| Bellevue Group AG | 685,733 | 914,593 | +228,860 | 1.03 | 1.74 | +0.71 | buy |
| FRED ALGER MANAGEMENT, LLC | 791,357 | 1,018,447 | +227,090 | 0.42 | 0.68 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,831 | 479,686 | +218,855 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 385,600 | 575,300 | +189,700 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,729,036 | 8,917,255 | +188,219 | 0.10 | 0.12 | 0.00 | buy |
| MIG Capital, LLC | 437,849 | 609,862 | +172,013 | 7.56 | 10.57 | +3.01 | buy |
| 1832 Asset Management L.P. | 1,637,700 | 1,803,000 | +165,300 | 0.32 | 0.42 | +0.11 | buy |
| Allianz Asset Management GmbH | 286,552 | 447,530 | +160,978 | 0.06 | 0.11 | +0.05 | buy |
| CW Advisors, LLC | 26,640 | 167,705 | +141,065 | 0.05 | 0.38 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,323 | 456,559 | +120,236 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 212,183 | 94,662 | +117,521 | 0.39 | 0.22 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 375,785 | 267,218 | +108,567 | 0.06 | 0.05 | 0.00 | sell |
| FIL Ltd | 84,149 | 186,362 | +102,213 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,993 | 132,710 | +86,717 | 0.01 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 248,948 | 333,396 | +84,448 | 0.15 | 0.24 | +0.09 | buy |
| Rathbones Group PLC | 1,262,214 | 1,344,334 | +82,120 | 0.85 | 1.08 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293,340 | 219,697 | +73,643 | 0.12 | 0.10 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,720 | 116,153 | +70,433 | 0.02 | 0.07 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 774,560 | 842,311 | +67,751 | 1.45 | 1.85 | +0.40 | buy |
| Aberdeen Group plc | 314,187 | 380,535 | +66,348 | 0.07 | 0.10 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 74,919 | 8,651 | +66,268 | 0.09 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 425,840 | 359,853 | +65,987 | 0.12 | 0.14 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 45,000 | 110,000 | +65,000 | 0.45 | 1.36 | +0.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,138 | 132,200 | +46,062 | 0.04 | 0.06 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 62,407 | 106,628 | +44,221 | 0.08 | 0.26 | +0.18 | buy |
| Chicago Capital, LLC | 634,027 | 677,188 | +43,161 | 2.77 | 3.03 | +0.26 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 321,849 | 363,388 | +41,539 | 1.16 | 1.54 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,463 | 67,932 | +41,469 | 0.01 | 0.04 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 644,793 | 685,807 | +41,014 | 1.80 | 2.56 | +0.76 | buy |
| CIBC WORLD MARKETS CORP | 66,030 | 105,232 | +39,202 | 0.06 | 0.07 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 733,380 | 768,590 | +35,210 | 1.07 | 1.40 | +0.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,696 | 122,276 | +33,580 | 0.13 | 0.21 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,112 | 34,355 | +33,243 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Health Investments LP | 276,105 | 309,318 | +33,213 | 5.68 | 7.80 | +2.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 441 | 32,705 | +32,264 | 0.00 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 226,697 | 258,277 | +31,580 | 1.27 | 1.77 | +0.51 | buy |
| Atika Capital Management LLC | 72,000 | 103,000 | +31,000 | 0.88 | 1.71 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 810,822 | 780,121 | +30,701 | 0.06 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,503 | 36,044 | +30,541 | 0.04 | 0.23 | +0.19 | buy |
| NewEdge Wealth, LLC | 7,472 | 37,912 | +30,440 | 0.02 | 0.12 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,311,910 | 1,284,565 | +27,345 | 0.22 | 0.27 | 0.00 | sell |
| Quantinno Capital Management LP | 22,514 | 49,359 | +26,845 | 0.10 | 0.22 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 112,641 | 136,236 | +23,595 | 0.31 | 0.46 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 103,973 | 126,915 | +22,942 | 0.22 | 0.29 | +0.07 | buy |
| National Pension Service | 851,184 | 874,115 | +22,931 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 277,162 | 297,919 | +20,757 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 34,036 | 54,036 | +20,000 | 0.36 | 0.71 | +0.35 | buy |
| CLOUGH CAPITAL PARTNERS L P | 107,580 | 127,371 | +19,791 | 1.08 | 1.75 | +0.67 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 6,172 | +18,828 | 0.06 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,968 | 29,517 | +18,549 | 0.02 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 120,020 | 137,015 | +16,995 | 0.10 | 0.13 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 42,696 | 58,772 | +16,076 | 0.51 | 0.84 | +0.33 | buy |
| WESTPAC BANKING CORP | 3,022 | 18,825 | +15,803 | 0.02 | 0.19 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 47,654 | 63,208 | +15,554 | 0.03 | 0.17 | +0.14 | buy |
| CHANNEL WEALTH LLC | 2,155 | 17,663 | +15,508 | 0.11 | 1.03 | +0.92 | buy |
| Advisor Resource Council | 2,538 | 17,427 | +14,889 | 0.16 | 0.25 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,098 | 30,894 | +13,796 | 0.00 | 0.00 | 0.00 | buy |
| DF DENT & CO INC | 12,562 | 26,301 | +13,739 | 0.02 | 0.04 | +0.03 | buy |
| Rock Springs Capital Management LP | 584,000 | 596,000 | +12,000 | 1.46 | 1.82 | +0.36 | buy |
| C WorldWide Group Holding A/S | 372,000 | 384,000 | +12,000 | 0.47 | 0.64 | +0.17 | buy |
| RHUMBLINE ADVISERS | 789,255 | 777,879 | +11,376 | 0.09 | 0.11 | 0.00 | sell |
| NZS Capital, LLC | 160,465 | 171,642 | +11,177 | 0.81 | 1.12 | +0.32 | buy |
| BOK Financial Private Wealth, Inc. | 64 | 10,923 | +10,859 | 0.00 | 0.11 | +0.11 | buy |
| WOODSTOCK CORP | 20,786 | 30,756 | +9,970 | 0.24 | 0.44 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 47,037 | 37,310 | +9,727 | 0.18 | 0.22 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 8,616 | 18,200 | +9,584 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,847,865 | 1,857,286 | +9,421 | 1.17 | 1.34 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,243 | 44,657 | +9,414 | 0.03 | 0.05 | +0.01 | buy |
| Cercano Management LLC | 203,960 | 213,068 | +9,108 | 0.68 | 0.87 | +0.20 | buy |
| Investment Management Corp of Ontario | 10,879 | 19,973 | +9,094 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 293,771 | 284,971 | +8,800 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,188 | 176,595 | +8,593 | 0.08 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 603,774 | 611,929 | +8,155 | 0.09 | 0.11 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,870 | 59,071 | +7,799 | 0.09 | 0.09 | 0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 18,400 | 26,157 | +7,757 | 0.32 | 0.50 | +0.17 | buy |
| NEOS Investment Management LLC | 17,079 | 23,891 | +6,812 | 0.20 | 0.28 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,989 | 84,611 | +6,622 | 0.06 | 0.08 | +0.02 | buy |
| iA Global Asset Management Inc. | 74,160 | 80,309 | +6,149 | 0.18 | 0.23 | +0.05 | buy |
| PROFUND ADVISORS LLC | 30,544 | 36,067 | +5,523 | 0.16 | 0.19 | 0.00 | buy |
| Simplify Asset Management Inc. | 2,321 | 7,498 | +5,177 | 0.04 | 0.14 | +0.11 | buy |