| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 35,277,488 | 43,893,738 | +8,616,250 | 1.18 | 1.30 | +0.12 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 16,443,161 | 19,276,210 | +2,833,049 | 2.14 | 2.20 | +0.06 | buy |
| Artisan Partners Limited Partnership | 2,267,959 | 3,964,300 | +1,696,341 | 0.14 | 0.23 | +0.09 | buy |
| BAMCO INC /NY/ | 1,098,803 | 2,731,429 | +1,632,626 | 0.12 | 0.29 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 857,331 | 1,431,409 | +574,078 | 100.00 | 0.82 | -99.18 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 587,809 | 954,791 | +366,982 | 0.55 | 0.74 | +0.19 | buy |
| Sands Capital Alternatives, LLC | 253,432 | 438,485 | +185,053 | 2.38 | 3.43 | +1.06 | buy |
| Korea Investment CORP | 40,488 | 200,866 | +160,378 | 0.00 | 0.02 | +0.01 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 231,837 | 388,100 | +156,263 | 0.99 | 1.59 | +0.61 | buy |
| Cinctive Capital Management LP | 19,084 | 172,722 | +153,638 | 0.06 | 0.38 | +0.33 | buy |
| FORSTA AP-FONDEN | 55,600 | 187,600 | +132,000 | 0.02 | 0.05 | +0.03 | buy |
| LBP AM SA | 198,668 | 275,752 | +77,084 | 0.12 | 0.15 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 38,916 | 109,089 | +70,173 | 0.05 | 0.12 | +0.08 | buy |
| Andra AP-fonden | 18,481 | 73,400 | +54,919 | 0.01 | 0.04 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 61,100 | 106,400 | +45,300 | 0.02 | 0.03 | +0.01 | buy |
| Paragon Capital Management Ltd | 35,126 | 72,809 | +37,683 | 0.28 | 0.53 | +0.25 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 47,196 | 84,267 | +37,071 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 193,688 | 230,303 | +36,615 | 0.53 | 0.52 | -0.01 | buy |
| Calamos Advisors LLC | 8,542 | 37,187 | +28,645 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,523,390 | 3,549,106 | +25,716 | 0.66 | 0.59 | -0.07 | buy |
| AGF MANAGEMENT LTD | 399,174 | 424,373 | +25,199 | 0.08 | 0.08 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 13,142 | 32,394 | +19,252 | 0.02 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,253 | 49,412 | +19,159 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 23,922 | 41,716 | +17,794 | 0.02 | 0.04 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 9,558 | 21,665 | +12,107 | 0.11 | 0.24 | +0.12 | buy |
| AVIVA PLC | 171,548 | 183,316 | +11,768 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 130,000 | 141,747 | +11,747 | 0.08 | 0.08 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,353 | 63,202 | +9,849 | 1.44 | 0.01 | -1.43 | buy |
| Elo Mutual Pension Insurance Co | 21,980 | 31,764 | +9,784 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 25,395 | 35,178 | +9,783 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,565 | 11,192 | +9,627 | 0.00 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 11,777 | 21,285 | +9,508 | 0.01 | 0.02 | +0.01 | buy |
| Westwind Capital | 512,461 | 520,590 | +8,129 | 4.89 | 4.23 | -0.66 | buy |
| Vishria Bird Financial Group, LLC | 8,037 | 15,552 | +7,515 | 0.10 | 0.21 | +0.10 | buy |
| AustralianSuper Pty Ltd | 27,533 | 34,884 | +7,351 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,393 | 12,549 | +6,156 | 0.12 | 0.21 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,122 | 29,155 | +6,033 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 22,120 | 27,924 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,445 | 19,918 | +5,473 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 18,177 | 23,391 | +5,214 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 77,632 | 82,532 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,500 | 71,900 | +4,400 | 0.03 | 0.03 | -0.00 | buy |
| Hanson & Doremus Investment Management | 78,937 | 83,261 | +4,324 | 0.44 | 0.44 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,204 | 35,789 | +3,585 | 0.01 | 0.01 | +0.00 | buy |
| Impact Investors, Inc | 23,399 | 26,226 | +2,827 | 0.70 | 0.74 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,073 | 22,718 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATE WEALTH ADVISORY, INC | 20,891 | 23,376 | +2,485 | 0.57 | 0.66 | +0.09 | buy |
| IFM Investors Pty Ltd | 49,509 | 51,919 | +2,410 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,277 | 8,672 | +2,395 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,955 | 14,337 | +2,382 | 0.04 | 0.06 | +0.02 | buy |
| Legal Advantage Investments, Inc. | 8,000 | 10,000 | +2,000 | 0.17 | 0.19 | +0.02 | buy |
| Fountainhead AM, LLC | 32,861 | 34,855 | +1,994 | 0.20 | 0.20 | -0.00 | buy |
| Employees Retirement System of Texas | 57,553 | 59,282 | +1,729 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,581 | 14,219 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| Royal Fund Management, LLC | 95,500 | 96,915 | +1,415 | 0.44 | 0.41 | -0.02 | buy |
| CIM, LLC | 31,148 | 32,374 | +1,226 | 0.18 | 0.17 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,999 | 3,978 | +979 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 5,467 | 6,117 | +650 | 0.10 | 0.11 | +0.00 | buy |
| Concentrum Wealth Management | 16,912 | 17,354 | +442 | 0.24 | 0.22 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,458 | 26,854 | +396 | 0.03 | 0.02 | -0.00 | buy |
| KIECKHEFER GROUP LLC | 30,500 | 30,870 | +370 | 0.85 | 0.67 | -0.18 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,367 | 15,678 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 12,975 | 13,164 | +189 | 0.07 | 0.07 | -0.00 | buy |
| KRS Capital Management, LLC | 6,668 | 6,773 | +105 | 0.20 | 0.18 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,202 | 10,236 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 16 | 36 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 70 | 78 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 15,292 | 15,296 | +4 | 0.05 | 0.05 | -0.00 | buy |
| American Capital Advisory, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,741 | 11,730 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 7,635 | 7,621 | -14 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,496 | 28,424 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 17,397 | 17,240 | -157 | 0.33 | 0.29 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 5,771 | 5,571 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 1,200 | 1,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 16,854 | 16,610 | -244 | 0.04 | 0.04 | +0.00 | sell |
| Motley Fool Asset Management LLC | 9,332 | 9,042 | -290 | 0.02 | 0.02 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 5,565 | 5,275 | -290 | 0.11 | 0.10 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 871 | 490 | -381 | 0.02 | 0.01 | -0.01 | sell |
| Nemes Rush Group LLC | 3,597 | 3,192 | -405 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 156,698 | 155,998 | -700 | 1.43 | 1.37 | -0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,227 | 31,253 | -974 | 0.03 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 8,670 | 7,665 | -1,005 | 0.02 | 0.02 | -0.00 | sell |
| GLOBALT Investments LLC / GA | 53,484 | 52,458 | -1,026 | 0.08 | 0.08 | -0.00 | sell |
| Vinva Investment Management Ltd | 22,744 | 21,577 | -1,167 | 0.04 | 0.02 | -0.01 | sell |
| Krane Funds Advisors LLC | 12,646 | 11,413 | -1,233 | 0.01 | 0.02 | +0.00 | sell |
| QTR Family Wealth, LLC | 7,506 | 6,053 | -1,453 | 0.22 | 0.15 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 18,221 | 16,727 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11,391 | 9,684 | -1,707 | 0.02 | 0.01 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 109,318 | 107,578 | -1,740 | 2.04 | 1.90 | -0.14 | sell |
| TrueMark Investments, LLC | 57,689 | 55,553 | -2,136 | 0.58 | 0.48 | -0.10 | sell |
| Left Brain Wealth Management, LLC | 10,200 | 7,650 | -2,550 | 0.17 | 0.11 | -0.06 | sell |
| Carnegie Investment Counsel | 79,690 | 76,900 | -2,790 | 0.06 | 0.06 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 23,832 | 20,860 | -2,972 | 0.44 | 0.30 | -0.14 | sell |
| Slow Capital, Inc. | 129,875 | 125,814 | -4,061 | 0.67 | 0.61 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,723 | 44,803 | -4,920 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 65,641 | 60,315 | -5,326 | 0.23 | 0.20 | -0.03 | sell |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,448 | 17,878 | -5,570 | 0.06 | 0.04 | -0.02 | sell |
| Investment Management Corp of Ontario | 12,804 | 7,000 | -5,804 | 0.01 | 0.00 | -0.01 | sell |