| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,873,090 | 26,433,363 | +9,560,273 | 0.22 | 0.33 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 25,717,733 | 31,505,621 | +5,787,888 | 1.43 | 1.75 | +0.32 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 14,663,001 | 11,404,544 | +3,258,457 | 2.98 | 2.31 | 0.00 | sell |
| Legal & General Group Plc | 1,559,862 | 3,268,312 | +1,708,450 | 0.04 | 0.07 | +0.04 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,800,000 | 800,000 | +1,000,000 | 1.47 | 0.75 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 547,110 | 1,491,501 | +944,391 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,968 | 467,970 | +461,002 | 0.00 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,797,582 | 3,953,754 | +156,172 | 0.03 | 0.03 | 0.00 | buy |
| Providence Capital Advisors, LLC | 147,467 | 40 | +147,427 | 1.17 | 0.00 | 0.00 | sell |
| Strategy Capital LLC | 1,353,330 | 1,438,734 | +85,404 | 13.33 | 13.00 | -0.33 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 251,730 | 183,600 | +68,130 | 6.95 | 4.95 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,344,914 | 1,280,201 | +64,713 | 0.26 | 0.24 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,020 | 73,648 | +56,372 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 528,177 | 579,359 | +51,182 | 0.94 | 1.03 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 5,223,457 | 5,272,538 | +49,081 | 0.39 | 0.41 | 0.00 | buy |
| RHUMBLINE ADVISERS | 343,161 | 391,989 | +48,828 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 206,009 | 158,548 | +47,461 | 0.06 | 0.04 | 0.00 | sell |
| BAMCO INC /NY/ | 890,156 | 932,443 | +42,287 | 0.16 | 0.17 | 0.00 | buy |
| Andra AP-fonden | 3,300 | 31,600 | +28,300 | 0.01 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 301,387 | 323,108 | +21,721 | 0.05 | 0.05 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 32,816 | 53,574 | +20,758 | 0.46 | 0.67 | 0.00 | buy |
| BESSEMER GROUP INC | 911,963 | 930,438 | +18,475 | 0.13 | 0.13 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 40,870 | 25,086 | +15,784 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,674 | 13,666 | +15,008 | 0.21 | 0.10 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 34,799 | 23,360 | +11,439 | 0.62 | 0.31 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,629 | 130,179 | +10,450 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,615 | 15,389 | +8,774 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,293 | 9,077 | +7,784 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,630 | 16,987 | +7,643 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,345 | 444,650 | +7,305 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,776 | 48,984 | +7,208 | 0.02 | 0.03 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 129,814 | 136,795 | +6,981 | 1.23 | 1.29 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,712 | 39,589 | +6,123 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 123,656 | 129,271 | +5,615 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,880 | 66,180 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,087 | 57,883 | +4,796 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,782 | 13,034 | +4,252 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,262 | 55,135 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 45,758 | 49,628 | +3,870 | 1.05 | 1.16 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,784 | 322,194 | +3,410 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 7,493 | 10,602 | +3,109 | 0.00 | 0.01 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,716 | 62,644 | +2,928 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,553 | 7,285 | +2,268 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 40,833 | 42,946 | +2,113 | 0.06 | 0.05 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,203 | 14,258 | +2,055 | 0.21 | 0.39 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,552 | 22,509 | +1,957 | 0.04 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,810 | 24,586 | +1,776 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 20,193 | 21,731 | +1,538 | 0.08 | 0.08 | 0.00 | buy |
| Mariner, LLC | 84,246 | 82,792 | +1,454 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 13,566 | 14,430 | +864 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,822 | 7,622 | +800 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Resource Group | 10,408 | 10,999 | +591 | 0.18 | 0.20 | 0.00 | buy |
| Sepio Capital, LP | 23,273 | 23,693 | +420 | 0.13 | 0.13 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,228 | 4,860 | +368 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 34,430 | 34,145 | +285 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 11,637 | 11,478 | +159 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 4,033 | 3,876 | +157 | 0.02 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 26,384 | 26,456 | +72 | 0.09 | 0.09 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,692 | 8,642 | +50 | 0.04 | 0.04 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 124 | 174 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Grandview Asset Management LLC | 12,861 | 12,821 | +40 | 0.47 | 0.82 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 100 | 123 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,020 | +20 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 10,790 | 10,780 | +10 | 0.07 | 0.09 | +0.02 | sell |
| Bell Investment Advisors, Inc | 125 | 122 | +3 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,803 | 2,806 | +3 | 0.13 | 0.13 | +0.00 | buy |
| Core Alternative Capital | 83 | 84 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,924 | 8,300 | -624 | 0.04 | 0.04 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 6,100 | 5,000 | -1,100 | 0.13 | 0.07 | -0.06 | sell |
| STOCK YARDS BANK & TRUST CO | 9,267 | 6,981 | -2,286 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 10,683 | 8,364 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,277,299 | 1,215,716 | -61,583 | 0.06 | 0.06 | -0.00 | sell |