| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 593,562 | 11,763,133 | +11,169,571 | 0.02 | 0.32 | +0.30 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,369,764 | 16,443,161 | +6,073,397 | 1.34 | 2.14 | +0.80 | buy |
| BAILLIE GIFFORD & CO | 32,929,387 | 35,277,488 | +2,348,101 | 1.11 | 1.18 | +0.07 | buy |
| Polar Capital Holdings Plc | 889,429 | 1,365,601 | +476,172 | 0.22 | 0.32 | +0.10 | buy |
| BAMCO INC /NY/ | 676,568 | 1,098,803 | +422,235 | 0.08 | 0.12 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 1,351,063 | 1,707,523 | +356,460 | 0.19 | 0.23 | +0.05 | buy |
| Alberta Investment Management Corp | 79,200 | 374,366 | +295,166 | 0.02 | 0.10 | +0.08 | buy |
| Artisan Partners Limited Partnership | 2,035,676 | 2,267,959 | +232,283 | 0.13 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,463 | 263,000 | +210,537 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,100,000 | +200,000 | 0.07 | 0.08 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 413,825 | 587,809 | +173,984 | 0.37 | 0.55 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 720,946 | 857,331 | +136,385 | 100.00 | 100.00 | 0.00 | buy |
| Westwind Capital | 376,467 | 512,461 | +135,994 | 0.00 | 4.89 | +4.89 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,417,612 | 1,531,869 | +114,257 | 1.18 | 1.51 | +0.33 | buy |
| DnB Asset Management AS | 36,613 | 141,485 | +104,872 | 0.01 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 16,700 | 95,500 | +78,800 | 0.08 | 0.44 | +0.36 | buy |
| PDT Partners, LLC | 117,159 | 193,688 | +76,529 | 0.45 | 0.53 | +0.07 | buy |
| Rakuten Securities, Inc. | 3,852 | 59,088 | +55,236 | 0.07 | 1.14 | +1.08 | buy |
| Sands Capital Alternatives, LLC | 198,690 | 253,432 | +54,742 | 1.89 | 2.38 | +0.49 | buy |
| AVIVA PLC | 122,457 | 171,548 | +49,091 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 26,823 | 71,414 | +44,591 | 0.18 | 0.39 | +0.21 | buy |
| Nebula Research & Development LLC | 22,736 | 65,641 | +42,905 | 0.12 | 0.23 | +0.12 | buy |
| AGF MANAGEMENT LTD | 361,427 | 399,174 | +37,747 | 0.08 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,570 | 64,136 | +35,566 | 0.13 | 0.22 | +0.09 | buy |
| Swedbank AB | 21,328 | 54,620 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 14,388 | 40,488 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 129,742 | 154,049 | +24,307 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 36,523 | 57,553 | +21,030 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 60,562 | 77,632 | +17,070 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 33,551 | 49,509 | +15,958 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 14,659 | 30,044 | +15,385 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,853 | 53,353 | +14,500 | 73.78 | 1.44 | -72.35 | buy |
| Triumph Capital Management | 13,600 | 26,900 | +13,300 | 0.20 | 0.34 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,101 | 19,121 | +13,020 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 13,130 | 25,995 | +12,865 | 0.24 | 0.25 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 10,486 | 22,804 | +12,318 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,800 | 67,500 | +10,700 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,536 | 15,568 | +10,032 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,753 | 28,496 | +8,743 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,827 | 49,723 | +7,896 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,015 | 21,980 | +6,965 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 65,046 | 70,701 | +5,655 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,857 | 32,204 | +5,347 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 24,855 | 30,118 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 201,771 | 206,289 | +4,518 | 3.28 | 3.54 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,334 | 47,539 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,157 | 20,073 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,255 | 11,955 | +3,700 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,561 | 32,227 | +3,666 | 0.02 | 0.03 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 5,974 | 9,558 | +3,584 | 0.09 | 0.11 | +0.03 | buy |
| Hanson & Doremus Investment Management | 75,410 | 78,937 | +3,527 | 0.00 | 0.44 | +0.44 | buy |
| Left Brain Wealth Management, LLC | 7,000 | 10,200 | +3,200 | 0.12 | 0.17 | +0.06 | buy |
| Legal Advantage Investments, Inc. | 5,000 | 8,000 | +3,000 | 0.12 | 0.17 | +0.05 | buy |
| ELEVATE WEALTH ADVISORY, INC | 18,651 | 20,891 | +2,240 | 0.61 | 0.57 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,912 | 15,367 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,550 | 6,920 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 240 | 1,529 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 5,431 | 6,642 | +1,211 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,604 | 12,804 | +1,200 | 0.02 | 0.01 | -0.01 | buy |
| Morse Asset Management, Inc | 4,000 | 5,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| KRS Capital Management, LLC | 5,714 | 6,668 | +954 | 0.18 | 0.20 | +0.03 | buy |
| NewEdge Wealth, LLC | 11,717 | 12,581 | +864 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,462 | 6,277 | +815 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,566 | 18,221 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 79,085 | 79,690 | +605 | 0.10 | 0.06 | -0.04 | buy |
| Keystone Financial Group, Inc. | 150 | 600 | +450 | 0.01 | 0.02 | +0.01 | buy |
| Nemes Rush Group LLC | 3,337 | 3,597 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 53,750 | 54,000 | +250 | 0.10 | 0.09 | -0.01 | buy |
| Runnymede Capital Advisors, Inc. | 10,100 | 10,200 | +100 | 0.39 | 0.38 | -0.01 | buy |
| Concentrum Wealth Management | 16,900 | 16,912 | +12 | 0.26 | 0.24 | -0.02 | buy |
| Principia Wealth Advisory, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 31,164 | 31,148 | -16 | 0.19 | 0.18 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,605 | 1,565 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 17,477 | 17,397 | -80 | 0.38 | 0.33 | -0.05 | sell |
| Financial Engines Advisors L.L.C. | 65,899 | 65,727 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 19,085 | 18,885 | -200 | 0.20 | 0.16 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,452 | 10,202 | -250 | 0.04 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 13,227 | 12,975 | -252 | 0.08 | 0.07 | -0.01 | sell |
| PITCAIRN CO | 17,106 | 16,854 | -252 | 0.04 | 0.04 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 13,001 | 12,611 | -390 | 0.17 | 0.17 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,202 | 11,741 | -461 | 0.02 | 0.01 | -0.00 | sell |
| Impact Investors, Inc | 24,049 | 23,399 | -650 | 0.82 | 0.70 | -0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,127 | 14,445 | -682 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 1,900 | 1,200 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Janney Capital Management LLC | 9,521 | 8,670 | -851 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 10,697 | 9,802 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 131,115 | 129,875 | -1,240 | 0.81 | 0.67 | -0.14 | sell |
| Fountainhead AM, LLC | 34,235 | 32,861 | -1,374 | 0.27 | 0.20 | -0.07 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,250 | 16,500 | -1,750 | 0.30 | 0.25 | -0.05 | sell |
| Jasper Ridge Partners, L.P. | 15,527 | 13,142 | -2,385 | 0.02 | 0.02 | -0.01 | sell |
| GLOBALT Investments LLC / GA | 55,943 | 53,484 | -2,459 | 0.09 | 0.08 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 111,878 | 109,318 | -2,560 | 2.18 | 2.04 | -0.14 | sell |
| Motley Fool Asset Management LLC | 12,142 | 9,332 | -2,810 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 9,651 | 6,700 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 18,346 | 15,292 | -3,054 | 0.06 | 0.05 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 188,969 | 184,912 | -4,057 | 1.77 | 1.49 | -0.27 | sell |
| TrueMark Investments, LLC | 62,017 | 57,689 | -4,328 | 0.86 | 0.58 | -0.29 | sell |
| BRIGHTON JONES LLC | 308,168 | 303,430 | -4,738 | 0.39 | 0.37 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 66,200 | 61,100 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 29,430 | 23,832 | -5,598 | 0.58 | 0.44 | -0.14 | sell |