| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 1,573,280 | 7,612,221 | +6,038,941 | 0.17 | 0.75 | +0.59 | buy |
| BAILLIE GIFFORD & CO | 23,225,238 | 27,433,212 | +4,207,974 | 0.68 | 0.72 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 2,406,880 | +2,406,880 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 17,101,156 | 19,210,930 | +2,109,774 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 690,898 | 2,400,038 | +1,709,140 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 0 | 1,473,747 | +1,473,747 | 0.00 | 1.62 | +1.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 487,904 | 1,650,970 | +1,163,066 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,228,759 | 3,367,979 | +1,139,220 | 0.44 | 0.56 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 874,302 | +874,302 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 1,000,000 | +835,000 | 0.01 | 0.06 | +0.05 | buy |
| Altimeter Capital Management, LP | 0 | 815,660 | +815,660 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 1,897,086 | 2,653,970 | +756,884 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 709,980 | +709,980 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 23,564 | 610,740 | +587,176 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 572,741 | 1,145,121 | +572,380 | 0.31 | 0.61 | +0.29 | buy |
| 1832 Asset Management L.P. | 7,628,100 | 8,128,500 | +500,400 | 0.53 | 0.50 | -0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,538,042 | 1,999,087 | +461,045 | 2.78 | 3.11 | +0.33 | buy |
| STATE STREET CORP | 1,640,640 | 2,030,578 | +389,938 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 365,576 | +365,576 | 0.00 | 0.41 | +0.41 | buy |
| BAMCO INC /NY/ | 0 | 349,294 | +349,294 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 166,278 | 512,082 | +345,804 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 14,587,922 | 14,897,465 | +309,543 | 0.04 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 320,200 | 620,212 | +300,012 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 478,876 | 775,997 | +297,121 | 0.22 | 0.30 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,964 | 285,532 | +279,568 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 255,926 | +255,926 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,235 | 319,092 | +252,857 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,086 | 2,082,516 | +220,430 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 0 | 206,885 | +206,885 | 0.00 | 0.19 | +0.19 | buy |
| SORA INVESTORS LLC | 0 | 200,000 | +200,000 | 0.00 | 1.24 | +1.24 | buy |
| Neuberger Berman Group LLC | 0 | 193,108 | +193,108 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 186,300 | +186,300 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 175,366 | +175,366 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 496,441 | 658,409 | +161,968 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 882 | 161,736 | +160,854 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 156,700 | +156,700 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 141,329 | +141,329 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,814 | 354,525 | +136,711 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 746,033 | 877,485 | +131,452 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,468,499 | 2,595,907 | +127,408 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 39,853 | 166,387 | +126,534 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,627 | 1,178,051 | +124,424 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,094,143 | 1,207,611 | +113,468 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,900 | 621,200 | +100,300 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 599,725 | 698,822 | +99,097 | 0.03 | 0.03 | -0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 95,570 | +95,570 | 0.00 | 0.77 | +0.77 | buy |
| AVIVA PLC | 0 | 94,994 | +94,994 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,500 | 114,432 | +94,932 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,648 | 111,218 | +94,570 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,929 | 304,834 | +92,905 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 186,180 | 277,757 | +91,577 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 453,947 | 537,697 | +83,750 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 515,400 | 597,200 | +81,800 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,241 | 133,486 | +69,245 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 63,063 | +63,063 | 0.00 | 0.07 | +0.07 | buy |
| Andar Capital Management HK Ltd | 0 | 60,000 | +60,000 | 0.00 | 2.81 | +2.81 | buy |
| Qube Research & Technologies Ltd | 775,980 | 829,685 | +53,705 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,714 | 186,780 | +52,066 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 431,166 | 481,052 | +49,886 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 0 | 47,014 | +47,014 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 45,585 | +45,585 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 111,907 | 156,534 | +44,627 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 19,066 | 62,961 | +43,895 | 0.12 | 0.36 | +0.23 | buy |
| Andra AP-fonden | 76,000 | 114,900 | +38,900 | 0.05 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 36,788 | +36,788 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 37,369 | 71,027 | +33,658 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 31,120 | +31,120 | 0.00 | 0.18 | +0.18 | buy |
| Versor Investments LP | 0 | 26,400 | +26,400 | 0.00 | 0.16 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,894 | 44,498 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,336 | 55,743 | +22,407 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 21,061 | +21,061 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 32,437 | 52,937 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 126,975 | 147,457 | +20,482 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,518 | 38,789 | +18,271 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,412 | 56,231 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 823 | 18,573 | +17,750 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.06 | +0.06 | buy |
| Octahedron Capital Management L.P. | 0 | 16,250 | +16,250 | 0.00 | 0.55 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 7,015 | 23,212 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 16,100 | +16,100 | 0.00 | 0.37 | +0.37 | buy |
| Plato Investment Management Ltd | 7,258 | 23,240 | +15,982 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,908 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 58,108 | 73,942 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,574 | +15,574 | 0.00 | 0.20 | +0.20 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Slow Capital, Inc. | 102,205 | 116,935 | +14,730 | 0.62 | 0.64 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,490 | 301,705 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 13,618 | +13,618 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 27,500 | 39,900 | +12,400 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 117 | 12,224 | +12,107 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 8,475 | 19,735 | +11,260 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 551,630 | 562,605 | +10,975 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,401 | 20,316 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 600,950 | 611,576 | +10,626 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,390 | 56,390 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 9,890 | +9,890 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,973 | 15,848 | +9,875 | 0.00 | 0.00 | +0.00 | buy |