| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,370,027 | 36,595,047 | +22,225,020 | 0.05 | 0.13 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 47,660,513 | 57,523,792 | +9,863,279 | 1.40 | 1.86 | +0.46 | buy |
| FMR LLC | 16,195,674 | 23,774,108 | +7,578,434 | 0.03 | 0.04 | +0.01 | buy |
| a16z Perennial Management, L.P. | 1,662,155 | 5,989,876 | +4,327,721 | 4.67 | 15.79 | +11.12 | buy |
| JANE STREET GROUP, LLC | 13,730 | 3,350,326 | +3,336,596 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,269,398 | 8,513,684 | +2,244,286 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,247,184 | 2,794,487 | +1,547,303 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,802,707 | 4,325,300 | +1,522,593 | 0.13 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,082,208 | 2,516,132 | +1,433,924 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,448 | 1,651,873 | +1,369,425 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,355 | 1,261,165 | +1,247,810 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 1,037,767 | 2,157,361 | +1,119,594 | 0.27 | 0.50 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,953,970 | 5,072,821 | +1,118,851 | 0.58 | 0.67 | +0.09 | buy |
| BAMCO INC /NY/ | 4,120,031 | 5,119,835 | +999,804 | 0.40 | 0.49 | +0.09 | buy |
| USS Investment Management Ltd | 0 | 890,725 | +890,725 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,915,947 | 2,710,202 | +794,255 | 0.00 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 2,346,995 | 2,946,646 | +599,651 | 4.16 | 6.61 | +2.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 593,620 | +593,620 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 909,437 | 1,494,291 | +584,854 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,175 | 1,254,257 | +546,082 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 535,752 | +535,752 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,509 | 777,837 | +523,328 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 521,431 | +521,431 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,561,107 | 2,046,939 | +485,832 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,467,232 | 2,885,236 | +418,004 | 0.08 | 0.08 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 384,000 | +384,000 | 0.00 | 2.45 | +2.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,196,703 | 6,579,008 | +382,305 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,920,219 | 7,263,466 | +343,247 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,803,101 | 2,137,844 | +334,743 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 196,537 | 519,851 | +323,314 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,000 | 575,000 | +315,000 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,270,663 | 3,544,157 | +273,494 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,912 | 458,162 | +270,250 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 622,883 | 885,250 | +262,367 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 553,866 | 807,729 | +253,863 | 0.16 | 0.20 | +0.03 | buy |
| Bienville Capital Management, LLC | 306,830 | 556,864 | +250,034 | 1.73 | 3.35 | +1.62 | buy |
| SEI INVESTMENTS CO | 895,138 | 1,124,032 | +228,894 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 225,789 | +225,789 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 510,686 | 723,136 | +212,450 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,167 | 209,086 | +205,919 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 0 | 204,248 | +204,248 | 0.00 | 7.37 | +7.37 | buy |
| NATIXIS ADVISORS, LLC | 0 | 195,692 | +195,692 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 389,285 | 575,858 | +186,573 | 0.03 | 0.03 | +0.00 | buy |
| Proem Advisors LLC | 0 | 182,000 | +182,000 | 0.00 | 1.90 | +1.90 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 180,533 | +180,533 | 0.00 | 0.17 | +0.17 | buy |
| Octahedron Capital Management L.P. | 0 | 167,779 | +167,779 | 0.00 | 3.87 | +3.87 | buy |
| DEUTSCHE BANK AG\ | 1,272,891 | 1,439,703 | +166,812 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,357 | 174,087 | +163,730 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 979,852 | 1,124,667 | +144,815 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,174 | 887,723 | +134,549 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 131,433 | +131,433 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 0 | 129,786 | +129,786 | 0.00 | 3.94 | +3.94 | buy |
| Tredje AP-fonden | 0 | 115,219 | +115,219 | 0.00 | 0.02 | +0.02 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 218,067 | 324,795 | +106,728 | 2.66 | 4.92 | +2.26 | buy |
| Woodline Partners LP | 236,137 | 334,241 | +98,104 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 282,957 | 380,253 | +97,296 | 0.09 | 0.10 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 466,190 | 560,287 | +94,097 | 3.19 | 4.22 | +1.03 | buy |
| Gotham Asset Management, LLC | 193,198 | 283,678 | +90,480 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 479,201 | 562,139 | +82,938 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,517 | 98,025 | +81,508 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 12,261 | 92,404 | +80,143 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 60,289 | 140,041 | +79,752 | 0.06 | 0.08 | +0.02 | buy |
| Capula Management Ltd | 0 | 74,267 | +74,267 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,038 | 105,733 | +70,695 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 40,112 | 110,596 | +70,484 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302,653 | 366,964 | +64,311 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 1,794 | 65,174 | +63,380 | 0.01 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 2,096,606 | 2,159,710 | +63,104 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 953,000 | 1,015,800 | +62,800 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 60,726 | +60,726 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,469 | 110,938 | +60,469 | 0.12 | 0.22 | +0.10 | buy |
| Oak Thistle LLC | 0 | 57,635 | +57,635 | 0.00 | 0.18 | +0.18 | buy |
| one8zero8, LLC | 7,000 | 63,550 | +56,550 | 0.05 | 0.45 | +0.39 | buy |
| ALLSTATE CORP | 27,022 | 82,226 | +55,204 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 1,621,933 | 1,675,509 | +53,576 | 0.09 | 0.08 | -0.00 | buy |
| NZS Capital, LLC | 0 | 51,522 | +51,522 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 213,188 | 263,188 | +50,000 | 0.07 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,361 | 124,271 | +43,910 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,900 | 119,800 | +42,900 | 0.02 | 0.02 | -0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 42,298 | +42,298 | 0.00 | 2.52 | +2.52 | buy |
| CenterBook Partners LP | 0 | 41,732 | +41,732 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 889,290 | 930,680 | +41,390 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 16,652 | 54,335 | +37,683 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 23,500 | 59,800 | +36,300 | 0.08 | 0.18 | +0.11 | buy |
| Signature Wealth Management Group | 0 | 34,673 | +34,673 | 0.00 | 0.42 | +0.42 | buy |
| Arkadios Wealth Advisors | 66,707 | 101,285 | +34,578 | 0.05 | 0.05 | +0.01 | buy |
| Krane Funds Advisors LLC | 42,141 | 75,948 | +33,807 | 0.05 | 0.10 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 210,534 | 243,956 | +33,422 | 0.07 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 26,110 | 57,846 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 31,440 | +31,440 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 30,294 | +30,294 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 5,724 | 35,397 | +29,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,300 | 266,823 | +28,523 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 88,400 | 116,300 | +27,900 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,228,832 | 1,256,067 | +27,235 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,037 | +24,037 | 0.00 | 0.19 | +0.19 | buy |
| Slow Capital, Inc. | 120,871 | 144,903 | +24,032 | 0.51 | 0.60 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,869 | +23,869 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 481,026 | 504,852 | +23,826 | 0.01 | 0.01 | -0.00 | buy |