| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 8,215,737 | 10,369,764 | +2,154,027 | 1.20 | 1.34 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 4,388 | 593,562 | +589,174 | 0.00 | 0.02 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 103,000 | 369,850 | +266,850 | 0.50 | 1.21 | +0.71 | buy |
| Sands Capital Alternatives, LLC | 3,172 | 198,690 | +195,518 | 0.04 | 1.89 | +1.85 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 306,838 | 463,677 | +156,839 | 1.77 | 2.28 | +0.51 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,506,681 | 3,603,576 | +96,895 | 0.76 | 0.69 | -0.08 | buy |
| Andra AP-fonden | 139,500 | 215,200 | +75,700 | 0.10 | 0.15 | +0.05 | buy |
| AGF MANAGEMENT LTD | 299,976 | 361,427 | +61,451 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 97,471 | 122,457 | +24,986 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,211 | 43,334 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,480 | 52,463 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 19,423 | 35,126 | +15,703 | 0.18 | 0.31 | +0.12 | buy |
| Laurion Capital Management LP | 10,000 | 21,999 | +11,999 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 26,350 | 36,350 | +10,000 | 0.07 | 0.09 | +0.01 | buy |
| BAMCO INC /NY/ | 667,125 | 676,568 | +9,443 | 0.09 | 0.08 | -0.01 | buy |
| Jasper Ridge Partners, L.P. | 6,571 | 15,527 | +8,956 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 108,259 | 117,159 | +8,900 | 0.46 | 0.45 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,900 | 56,800 | +7,900 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 57,714 | 65,046 | +7,332 | 0.02 | 0.02 | -0.00 | buy |
| Slow Capital, Inc. | 123,886 | 131,115 | +7,229 | 0.91 | 0.81 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,622 | 41,827 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,343 | 19,753 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,770 | 15,127 | +5,357 | 0.01 | 0.01 | -0.00 | buy |
| Altimeter Capital Management, LP | 1,452,933 | 1,458,148 | +5,215 | 1.04 | 1.15 | +0.11 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 26,660 | 31,550 | +4,890 | 0.76 | 0.74 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 5,662 | 10,486 | +4,824 | 0.01 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 7,020 | 11,777 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,900 | 11,604 | +4,704 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 7,549 | 11,717 | +4,168 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 13,032 | 17,106 | +4,074 | 0.04 | 0.04 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 13,578 | 17,477 | +3,899 | 0.37 | 0.38 | +0.02 | buy |
| Hanson & Doremus Investment Management | 71,756 | 75,410 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 10,000 | 13,600 | +3,600 | 0.17 | 0.20 | +0.03 | buy |
| Vishria Bird Financial Group, LLC | 4,560 | 8,037 | +3,477 | 0.08 | 0.12 | +0.04 | buy |
| Concentrum Wealth Management | 14,400 | 16,900 | +2,500 | 0.27 | 0.26 | -0.01 | buy |
| ELEVATE WEALTH ADVISORY, INC | 16,260 | 18,651 | +2,391 | 0.58 | 0.61 | +0.03 | buy |
| RFG Advisory, LLC | 12,844 | 14,659 | +1,815 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,444 | 16,157 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 10,588 | 12,142 | +1,554 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,499 | 26,857 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,251 | 5,536 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,313 | 17,566 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Windmill Hill Asset Management Ltd | 4,779 | 5,974 | +1,195 | 0.12 | 0.09 | -0.04 | buy |
| Financial Engines Advisors L.L.C. | 64,824 | 65,899 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 35,607 | 36,613 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 17,323 | 18,250 | +927 | 0.32 | 0.30 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 7,050 | 7,950 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,877 | 38,679 | +802 | 0.05 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 4,740 | 5,462 | +722 | 0.02 | 0.02 | +0.00 | buy |
| Sara-Bay Financial | 201,172 | 201,771 | +599 | 3.51 | 3.28 | -0.22 | buy |
| Aberdeen Group plc | 4,294 | 4,792 | +498 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 30,778 | 31,164 | +386 | 0.21 | 0.19 | -0.02 | buy |
| GLOBALT Investments LLC / GA | 55,761 | 55,943 | +182 | 0.10 | 0.09 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,043 | 12,202 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,446 | 60,562 | +116 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,050 | 20,065 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Janney Capital Management LLC | 9,509 | 9,521 | +12 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 33,541 | 33,551 | +10 | 0.02 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 23,920 | 23,922 | +2 | 0.03 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,672 | 1,605 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Accent Capital Management, LLC | 206 | 120 | -86 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 13,131 | 13,001 | -130 | 0.21 | 0.17 | -0.04 | sell |
| Asset Management One Co., Ltd. | 130,116 | 129,742 | -374 | 0.02 | 0.02 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 19,585 | 19,085 | -500 | 0.22 | 0.20 | -0.02 | sell |
| Carnegie Investment Counsel | 80,085 | 79,085 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 14,379 | 13,227 | -1,152 | 0.09 | 0.08 | -0.01 | sell |
| Westwind Capital | 377,636 | 376,467 | -1,169 | 4.41 | 3.59 | -0.82 | sell |
| Private Advisory Group LLC | 6,693 | 5,431 | -1,262 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH EFFECTS LLC | 10,550 | 9,250 | -1,300 | 0.18 | 0.14 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,291 | 13,912 | -1,379 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 18,200 | 16,700 | -1,500 | 0.06 | 0.08 | +0.02 | sell |
| Temasek Holdings (Private) Ltd | 31,689 | 30,148 | -1,541 | 0.01 | 0.01 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 54,211 | 52,357 | -1,854 | 0.03 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,400 | 8,255 | -2,145 | 0.05 | 0.03 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 31,772 | 29,430 | -2,342 | 0.74 | 0.58 | -0.16 | sell |
| Plato Investment Management Ltd | 21,059 | 18,346 | -2,713 | 0.08 | 0.06 | -0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 114,602 | 111,878 | -2,724 | 2.70 | 2.18 | -0.53 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 191,892 | 188,969 | -2,923 | 1.97 | 1.77 | -0.21 | sell |
| Elo Mutual Pension Insurance Co | 18,424 | 15,015 | -3,409 | 0.02 | 0.01 | -0.01 | sell |
| Conrad N. Hilton Foundation | 89,781 | 84,828 | -4,953 | 1.81 | 2.59 | +0.79 | sell |
| TrueMark Investments, LLC | 67,105 | 62,017 | -5,088 | 1.04 | 0.86 | -0.17 | sell |
| Fountainhead AM, LLC | 39,620 | 34,235 | -5,385 | 0.40 | 0.27 | -0.13 | sell |
| Fortitude Advisory Group L.L.C. | 25,975 | 20,446 | -5,529 | 0.79 | 0.54 | -0.25 | sell |
| Wealth Dimensions Group, Ltd. | 210,598 | 201,598 | -9,000 | 2.57 | 2.16 | -0.41 | sell |
| OMERS ADMINISTRATION Corp | 59,282 | 49,257 | -10,025 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 18,274 | 6,819 | -11,455 | 0.43 | 0.17 | -0.26 | sell |
| Korea Investment CORP | 29,388 | 14,388 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 136,683 | 120,561 | -16,122 | 1.60 | 1.30 | -0.30 | sell |
| Bridgewater Associates, LP | 47,954 | 24,855 | -23,099 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 46,676 | 22,736 | -23,940 | 0.27 | 0.12 | -0.15 | sell |
| Calamos Advisors LLC | 50,596 | 25,921 | -24,675 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,620 | 46,082 | -30,538 | 0.03 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 921,095 | 889,429 | -31,666 | 0.21 | 0.22 | +0.01 | sell |
| Rakuten Securities, Inc. | 46,903 | 3,852 | -43,051 | 0.98 | 0.07 | -0.91 | sell |
| TimesSquare Capital Management, LLC | 871,561 | 720,946 | -150,615 | 0.63 | 100.00 | +99.37 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,000 | 900,000 | -175,000 | 0.09 | 0.07 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,600,485 | 1,417,612 | -182,873 | 2.38 | 1.18 | -1.20 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 858,430 | 425,877 | -432,553 | 0.50 | 0.22 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 1,870,864 | 1,351,063 | -519,801 | 0.29 | 0.19 | -0.10 | sell |
| Artisan Partners Limited Partnership | 2,794,953 | 2,035,676 | -759,277 | 0.20 | 0.13 | -0.07 | sell |