| 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 |
| VANGUARD GROUP INC | 20,978,589 | 23,495,471 | +2,516,882 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,851,233 | 4,274,689 | +2,423,456 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 12,237,614 | 14,638,218 | +2,400,604 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 32,929,387 | 35,277,488 | +2,348,101 | 1.11 | 1.18 | +0.07 | buy |
| CITADEL ADVISORS LLC | 48,245 | 1,578,518 | +1,530,273 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 41 | 1,080,530 | +1,080,489 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,776,416 | 2,823,484 | +1,047,068 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 956,545 | 1,909,336 | +952,791 | 0.07 | 0.13 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 725,998 | +725,998 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,204 | 987,370 | +718,166 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 3,476,945 | 4,174,153 | +697,208 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,371,071 | 2,945,384 | +574,313 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,320 | 555,946 | +544,626 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,239,278 | 1,754,759 | +515,481 | 0.09 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,643 | 612,859 | +501,216 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 889,429 | 1,365,601 | +476,172 | 0.22 | 0.32 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 533,800 | 1,005,000 | +471,200 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 33,962 | 485,312 | +451,350 | 0.01 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,538 | 456,959 | +448,421 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 676,568 | 1,098,803 | +422,235 | 0.08 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 2,293,141 | 2,701,040 | +407,899 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,351,063 | 1,707,523 | +356,460 | 0.19 | 0.23 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,944 | 2,229,773 | +352,829 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 221,536 | 571,299 | +349,763 | 0.01 | 0.03 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 347,707 | +347,707 | 0.00 | 4.11 | +4.11 | buy |
| Legal & General Group Plc | 1,008,111 | 1,344,296 | +336,185 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,176 | 449,566 | +320,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,175,231 | 1,470,867 | +295,636 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 79,200 | 374,366 | +295,166 | 0.02 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 788,606 | 1,082,209 | +293,603 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,035,676 | 2,267,959 | +232,283 | 0.14 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,443 | 271,327 | +217,884 | 0.00 | 0.01 | +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 |
| HSBC HOLDINGS PLC | 61,357 | 230,056 | +168,699 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 356,347 | 524,411 | +168,064 | 0.32 | 0.36 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 364,998 | 526,211 | +161,213 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 157,818 | +157,818 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 78,188 | 233,764 | +155,576 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 720,946 | 857,331 | +136,385 | 0.46 | 0.53 | +0.07 | buy |
| Westwind Capital | 376,467 | 512,461 | +135,994 | 3.59 | 4.89 | +1.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,605 | 355,737 | +130,132 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 617,100 | 733,200 | +116,100 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,417,612 | 1,531,869 | +114,257 | 2.07 | 2.82 | +0.74 | buy |
| CITIGROUP INC | 113,337 | 223,144 | +109,807 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,900 | 123,140 | +106,240 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 36,613 | 141,485 | +104,872 | 0.01 | 0.02 | +0.02 | buy |
| KBC Group NV | 32,221 | 124,232 | +92,011 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 17,120 | 97,121 | +80,001 | 0.00 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,789 | 228,889 | +79,100 | 0.06 | 0.08 | +0.02 | buy |
| Royal Fund Management, LLC | 16,700 | 95,500 | +78,800 | 0.08 | 0.44 | +0.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 459,416 | 536,136 | +76,720 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 117,159 | 193,688 | +76,529 | 0.45 | 0.53 | +0.07 | buy |
| Sterling Capital Management LLC | 0 | 72,827 | +72,827 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 63,386 | +63,386 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,975,947 | 2,039,049 | +63,102 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 282,202 | 345,105 | +62,903 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,012 | 339,072 | +61,060 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 54,683 | 112,856 | +58,173 | 0.03 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 88,466 | 145,806 | +57,340 | 0.04 | 0.04 | -0.00 | 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 |
| IEQ CAPITAL, LLC | 0 | 51,579 | +51,579 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 51,331 | +51,331 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 122,457 | 171,548 | +49,091 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,007 | 96,142 | +48,135 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 125,877 | 171,995 | +46,118 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 26,823 | 71,414 | +44,591 | 0.18 | 0.39 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,549 | 92,873 | +44,324 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,736 | 65,641 | +42,905 | 0.12 | 0.23 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,209 | 354,776 | +42,567 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 6,403 | 48,388 | +41,985 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,920 | 400,768 | +41,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,778 | +40,778 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 753,156 | 793,097 | +39,941 | 0.10 | 0.09 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 38,916 | +38,916 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 579,001 | 617,373 | +38,372 | 0.10 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,011 | +38,011 | 0.00 | 0.01 | +0.01 | 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 |
| KLP KAPITALFORVALTNING AS | 61,700 | 96,600 | +34,900 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 21,328 | 54,620 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,286 | 93,169 | +32,883 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 750,408 | 782,661 | +32,253 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 65,806 | 93,731 | +27,925 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,234 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 14,388 | 40,488 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,181 | 51,100 | +25,919 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 25,395 | +25,395 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 129,742 | 154,049 | +24,307 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 394,273 | 418,385 | +24,112 | 0.05 | 0.05 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 23,122 | +23,122 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,670 | 79,110 | +22,440 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 36,523 | 57,553 | +21,030 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,664 | +18,664 | 0.00 | 0.00 | +0.00 | buy |