| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 5,300 | 129,200 | +123,900 | 0.01 | 0.20 | +0.19 | buy |
| Whale Rock Capital Management LLC | 98,110 | 200,490 | +102,380 | 1.14 | 2.60 | +1.46 | buy |
| JENNISON ASSOCIATES LLC | 707 | 101,918 | +101,211 | 0.00 | 0.06 | +0.06 | buy |
| Rokos Capital Management LLP | 33,329 | 76,518 | +43,189 | 0.17 | 1.15 | +0.98 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,651 | 56,465 | +32,814 | 100.00 | 100.00 | 0.00 | buy |
| Candriam S.C.A. | 2,419 | 34,504 | +32,085 | 0.01 | 0.18 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,700 | 71,000 | +29,300 | 0.06 | 0.12 | +0.05 | buy |
| Polar Capital Holdings Plc | 178,624 | 205,829 | +27,205 | 0.87 | 0.91 | +0.04 | buy |
| Analog Century Management LP | 80,995 | 103,840 | +22,845 | 6.59 | 6.53 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,566 | 51,208 | +22,642 | 0.06 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 20,587 | 38,333 | +17,746 | 0.04 | 0.07 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,732 | 22,070 | +15,338 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,448 | 142,716 | +15,268 | 1.04 | 1.24 | +0.21 | buy |
| USS Investment Management Ltd | 4,200 | 15,393 | +11,193 | 0.03 | 0.10 | +0.08 | buy |
| Korea Investment CORP | 16,565 | 27,485 | +10,920 | 0.03 | 0.06 | +0.03 | buy |
| EULAV Asset Management | 99,674 | 108,274 | +8,600 | 2.21 | 2.44 | +0.22 | buy |
| Aberdeen Group plc | 12,417 | 19,063 | +6,646 | 0.02 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 6,856 | 13,472 | +6,616 | 0.06 | 0.13 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 275,979 | 281,527 | +5,548 | 0.55 | 0.57 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 2,079 | 6,640 | +4,561 | 0.16 | 0.54 | +0.37 | buy |
| Andra AP-fonden | 23,400 | 26,400 | +3,000 | 0.32 | 0.36 | +0.04 | buy |
| National Pension Service | 67,162 | 70,088 | +2,926 | 0.06 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 4,628 | 6,858 | +2,230 | 0.44 | 0.65 | +0.21 | buy |
| iA Global Asset Management Inc. | 355 | 2,532 | +2,177 | 0.01 | 0.04 | +0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 13 | 1,922 | +1,909 | 0.00 | 0.32 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,868 | 3,715 | +1,847 | 0.06 | 0.13 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,994 | 16,509 | +1,515 | 0.28 | 0.34 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,198 | 9,698 | +1,500 | 0.06 | 0.09 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,412 | 3,834 | +1,422 | 0.23 | 0.40 | +0.17 | buy |
| CreativeOne Wealth, LLC | 511 | 1,869 | +1,358 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 8,900 | 10,200 | +1,300 | 0.06 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 1,139 | 2,179 | +1,040 | 0.02 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 3,765 | 4,765 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,186 | 15,152 | +966 | 0.06 | 0.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,100 | 4,024 | +924 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 5,867 | 6,761 | +894 | 0.04 | 0.05 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 423 | 1,262 | +839 | 0.02 | 0.08 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,800 | 2,465 | +665 | 0.12 | 0.12 | +0.00 | buy |
| Czech National Bank | 9,274 | 9,931 | +657 | 0.09 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,617 | 3,148 | +531 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 1,040 | 1,549 | +509 | 0.17 | 0.17 | -0.00 | buy |
| Investment Management Corp of Ontario | 1,079 | 1,579 | +500 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,693 | 7,189 | +496 | 0.06 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 5,916 | 6,407 | +491 | 0.02 | 0.02 | +0.00 | buy |
| Covenant Asset Management, LLC | 264 | 742 | +478 | 0.03 | 0.11 | +0.07 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 9,569 | 10,022 | +453 | 2.06 | 2.19 | +0.13 | buy |
| Harfst & Associates, Inc. | 2,383 | 2,809 | +426 | 0.46 | 0.58 | +0.13 | buy |
| UniSuper Management Pty Ltd | 8,788 | 9,205 | +417 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,393 | 1,797 | +404 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 7,469 | 7,861 | +392 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,668 | 16,059 | +391 | 0.09 | 0.09 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,460 | 1,850 | +390 | 0.27 | 0.38 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,269 | 2,650 | +381 | 0.10 | 0.11 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 134 | 506 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,018 | 27,389 | +371 | 0.06 | 0.06 | +0.01 | buy |
| Circle Wealth Management, LLC | 1,089 | 1,446 | +357 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,285 | 6,637 | +352 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 952 | 1,281 | +329 | 0.11 | 0.16 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 908 | 1,220 | +312 | 0.13 | 0.20 | +0.07 | buy |
| Cinctive Capital Management LP | 1,196 | 1,497 | +301 | 0.05 | 0.08 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 40,434 | 40,717 | +283 | 1.35 | 1.46 | +0.11 | buy |
| Norinchukin Bank, The | 1,689 | 1,956 | +267 | 0.04 | 0.04 | +0.00 | buy |
| Trilogy Capital Inc. | 1,503 | 1,764 | +261 | 0.07 | 0.08 | +0.02 | buy |
| HB Wealth Management, LLC | 936 | 1,186 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 670 | 885 | +215 | 0.04 | 0.05 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 456 | 654 | +198 | 0.07 | 0.10 | +0.03 | buy |
| Values First Advisors, Inc. | 3,530 | 3,712 | +182 | 1.74 | 1.86 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 230 | 411 | +181 | 0.01 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 806 | 975 | +169 | 0.06 | 0.08 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 567 | 733 | +166 | 0.08 | 0.16 | +0.07 | buy |
| Asset Management One Co., Ltd. | 19,325 | 19,478 | +153 | 0.06 | 0.06 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 554 | 701 | +147 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 562 | 691 | +129 | 0.03 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 1,109 | 1,236 | +127 | 0.32 | 0.37 | +0.05 | buy |
| Plato Investment Management Ltd | 938 | 1,059 | +121 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Alpha, LLC | 326 | 445 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,698 | 3,811 | +113 | 0.47 | 0.48 | +0.01 | buy |
| NewEdge Wealth, LLC | 798 | 910 | +112 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 330 | 435 | +105 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 717 | 822 | +105 | 0.04 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,918 | 5,020 | +102 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 735 | 836 | +101 | 0.14 | 0.23 | +0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,635 | 1,734 | +99 | 0.34 | 0.36 | +0.02 | buy |
| Paragon Advisors, LLC | 2,037 | 2,131 | +94 | 0.61 | 0.64 | +0.03 | buy |
| Pallas Capital Advisors LLC | 498 | 590 | +92 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 743 | 835 | +92 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 2,050 | 2,138 | +88 | 0.06 | 0.06 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 328 | 412 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 423 | 506 | +83 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 700 | 782 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 15,074 | 15,150 | +76 | 0.41 | 0.43 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 692 | 768 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 548 | 622 | +74 | 0.18 | 0.19 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 558 | 625 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,574 | 1,640 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 1,447 | 1,510 | +63 | 0.09 | 0.10 | +0.01 | buy |
| Lewis Asset Management, LLC | 422 | 484 | +62 | 0.27 | 0.33 | +0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,332 | 3,391 | +59 | 0.41 | 0.44 | +0.03 | buy |
| Truvestments Capital LLC | 382 | 440 | +58 | 0.13 | 0.11 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 35 | 87 | +52 | 0.01 | 0.03 | +0.02 | buy |