| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,128,522 | 33,339,862 | +5,211,340 | 0.45 | 0.45 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 30,147,274 | 32,722,670 | +2,575,396 | 2.27 | 2.11 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 5,135,170 | 6,856,815 | +1,721,645 | 0.53 | 0.60 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,817,647 | 909,681 | +907,966 | 0.46 | 0.19 | 0.00 | sell |
| Holocene Advisors, LP | 90,482 | 767,817 | +677,335 | 0.03 | 0.27 | +0.23 | buy |
| Polar Capital Holdings Plc | 2,545,244 | 2,925,922 | +380,678 | 1.29 | 1.43 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 453,651 | 164,696 | +288,955 | 0.15 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,117,504 | 1,394,732 | +277,228 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,955 | 4,712,748 | +202,793 | 0.04 | 0.04 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 179,550 | +179,540 | 0.00 | 6.01 | +6.01 | buy |
| LONG WALK MANAGEMENT LP | 205,000 | 373,500 | +168,500 | 9.90 | 14.61 | +4.70 | buy |
| READYSTATE ASSET MANAGEMENT LP | 189,440 | 355,560 | +166,120 | 0.65 | 1.40 | +0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,435 | 301,228 | +146,793 | 0.04 | 0.07 | 0.00 | buy |
| Penserra Capital Management LLC | 835,596 | 969,278 | +133,682 | 1.02 | 1.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 212,583 | 341,707 | +129,124 | 0.31 | 0.40 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 548,807 | 664,945 | +116,138 | 1.52 | 1.61 | +0.09 | buy |
| Vident Advisory, LLC | 101,846 | 18,014 | +83,832 | 0.21 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 407,050 | 490,296 | +83,246 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 335,406 | 412,999 | +77,593 | 2.58 | 2.73 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 237,189 | 302,718 | +65,529 | 0.11 | 0.12 | +0.01 | buy |
| Maytus Capital Management, LLC | 54,000 | 117,500 | +63,500 | 2.22 | 3.48 | +1.26 | buy |
| Nikko Asset Management Americas, Inc. | 932,834 | 992,905 | +60,071 | 0.90 | 0.95 | +0.05 | buy |
| Allen Investment Management, LLC | 195,490 | 254,947 | +59,457 | 0.24 | 0.26 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,614 | 25,369 | +52,245 | 0.11 | 0.03 | -0.08 | sell |
| National Pension Service | 425,090 | 467,861 | +42,771 | 0.05 | 0.04 | -0.00 | buy |
| DAVIS-REA LTD. | 87,087 | 126,956 | +39,869 | 3.84 | 5.26 | +1.42 | buy |
| Royal Fund Management, LLC | 9,200 | 49,000 | +39,800 | 0.10 | 0.55 | +0.44 | buy |
| Avalon Global Asset Management LLC | 70,400 | 100,400 | +30,000 | 0.98 | 1.89 | +0.91 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47,020 | 70,330 | +23,310 | 1.93 | 2.17 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,813 | 470,336 | +22,523 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 159,305 | 181,705 | +22,400 | 0.16 | 0.16 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,358 | 57,141 | +21,783 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 47,820 | 68,553 | +20,733 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,839 | 144,917 | +20,078 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 254,705 | 274,626 | +19,921 | 0.04 | 0.04 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,756 | 22,356 | +19,600 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 845,046 | 864,163 | +19,117 | 0.22 | 0.20 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 39,281 | 57,677 | +18,396 | 0.01 | 0.01 | 0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 128,754 | 146,678 | +17,924 | 0.72 | 0.69 | -0.03 | buy |
| CI INVESTMENTS INC. | 3,999 | 21,776 | +17,777 | 0.00 | 0.01 | 0.00 | buy |
| Andar Capital Management HK Ltd | 40,000 | 57,600 | +17,600 | 5.59 | 6.63 | +1.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,921 | 37,398 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 120,585 | 138,001 | +17,416 | 0.39 | 0.35 | -0.04 | buy |
| STRATEGIC PLANNING GROUP, LLC | 30,649 | 46,539 | +15,890 | 0.74 | 0.84 | +0.10 | buy |
| Capital International, Inc./CA/ | 79,628 | 94,750 | +15,122 | 0.10 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 222,609 | 236,122 | +13,513 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 94,772 | 106,982 | +12,210 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 244,356 | 256,110 | +11,754 | 0.98 | 0.87 | -0.11 | buy |
| AVIVA PLC | 18,315 | 29,689 | +11,374 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,291 | 17,319 | +11,028 | 0.01 | 0.03 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 105,575 | 116,522 | +10,947 | 0.49 | 0.45 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 330,781 | 341,484 | +10,703 | 0.07 | 0.05 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 10,343 | 20,906 | +10,563 | 0.27 | 0.41 | +0.14 | buy |
| Carnegie Investment Counsel | 155,120 | 165,268 | +10,148 | 0.47 | 0.43 | -0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,430 | 18,560 | +10,130 | 0.20 | 0.34 | +0.14 | buy |
| Firsthand Capital Management, Inc. | 20,000 | 30,000 | +10,000 | 3.16 | 0.90 | -2.25 | buy |
| NOMURA HOLDINGS INC | 58,198 | 68,122 | +9,924 | 0.05 | 0.04 | 0.00 | buy |
| AIA Group Ltd | 23,352 | 32,879 | +9,527 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,005 | 82,158 | +9,153 | 0.03 | 0.02 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 18,923 | 27,418 | +8,495 | 0.56 | 0.44 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,064 | 32,983 | +7,919 | 0.00 | 0.00 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 39,264 | 47,138 | +7,874 | 1.81 | 1.86 | +0.05 | buy |
| Curi Capital, LLC | 75,587 | 83,113 | +7,526 | 0.17 | 0.17 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,042 | 83,891 | +6,849 | 0.85 | 0.80 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,616 | 26,393 | +6,777 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,814 | 221,063 | +6,249 | 0.03 | 0.02 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 35,171 | 41,320 | +6,149 | 0.35 | 0.33 | -0.02 | buy |
| Harvest Investment Services, LLC | 8,322 | 13,637 | +5,315 | 0.32 | 0.45 | +0.12 | buy |
| Employees Retirement System of Texas | 40,475 | 45,706 | +5,231 | 0.04 | 0.04 | -0.01 | buy |
| Private Advisory Group LLC | 27,543 | 32,680 | +5,137 | 0.38 | 0.35 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 24,000 | +5,000 | 1.27 | 1.29 | +0.03 | buy |
| Wealthfront Advisers LLC | 23,734 | 28,604 | +4,870 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,060 | 79,680 | +4,620 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Resource Group | 7,880 | 12,416 | +4,536 | 0.18 | 0.23 | +0.06 | buy |
| OPPENHEIMER & CO INC | 11,442 | 15,563 | +4,121 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,125 | 16,089 | +3,964 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,519 | 15,331 | +3,812 | 0.39 | 0.43 | +0.04 | buy |
| Cresset Asset Management, LLC | 19,296 | 15,621 | +3,675 | 0.01 | 0.01 | 0.00 | sell |
| Institute for Wealth Management, LLC. | 4,924 | 8,422 | +3,498 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 84,855 | 81,436 | +3,419 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 395,301 | 398,696 | +3,395 | 0.04 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 44,490 | 47,569 | +3,079 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 5,603 | 8,537 | +2,934 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,200 | 7,134 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,466,122 | 6,469,002 | +2,880 | 1.75 | 1.57 | -0.18 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,130 | 6,930 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 21,255 | 24,015 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 469,351 | 472,100 | +2,749 | 0.10 | 0.10 | 0.00 | buy |
| GraniteShares Advisors LLC | 6,170 | 8,735 | +2,565 | 0.32 | 0.24 | -0.08 | buy |
| Prime Capital Investment Advisors, LLC | 3,960 | 6,370 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 22,789 | 25,180 | +2,391 | 0.40 | 0.45 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,568 | 111,898 | +2,330 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,573 | 15,323 | +2,250 | 0.00 | 0.00 | 0.00 | sell |
| Whetstone Capital Advisors, LLC | 323,059 | 325,248 | +2,189 | 13.69 | 12.50 | -1.19 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,925 | 7,091 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 33,174 | 35,227 | +2,053 | 0.57 | 0.30 | -0.27 | buy |
| Stonegate Investment Group, LLC | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,374 | 17,440 | +1,934 | 0.07 | 0.05 | 0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,948 | 12,873 | +1,925 | 0.79 | 0.71 | -0.08 | buy |
| ARK Investment Management LLC | 393,380 | 395,205 | +1,825 | 0.26 | 0.29 | +0.03 | buy |