| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 41,451,960 | 47,660,513 | +6,208,553 | 1.14 | 1.40 | +0.26 | buy |
| 1832 Asset Management L.P. | 416,660 | 2,802,707 | +2,386,047 | 0.03 | 0.13 | +0.10 | buy |
| Jordan Park Trust Co LLC | 2,487,301 | 3,833,929 | +1,346,628 | 89.96 | 93.10 | +3.15 | buy |
| BAMCO INC /NY/ | 3,378,831 | 4,120,031 | +741,200 | 0.33 | 0.40 | +0.06 | buy |
| PointState Capital LP | 1,203,282 | 1,737,068 | +533,786 | 0.67 | 0.91 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,077,481 | 2,467,232 | +389,751 | 0.07 | 0.08 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 1,414,008 | 1,681,389 | +267,381 | 2.64 | 3.28 | +0.64 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,801,787 | 3,953,970 | +152,183 | 0.59 | 0.58 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 260,000 | +150,000 | 0.01 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 2,200,165 | 2,346,995 | +146,830 | 4.37 | 4.16 | -0.21 | buy |
| JENNISON ASSOCIATES LLC | 892,263 | 993,356 | +101,093 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 25,314 | 124,172 | +98,858 | 0.09 | 0.36 | +0.27 | buy |
| GC Wealth Management RIA, LLC | 1,020,402 | 1,091,876 | +71,474 | 1.25 | 1.42 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 11,986 | 60,490 | +48,504 | 0.08 | 0.49 | +0.41 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 84,267 | 128,297 | +44,030 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 104,400 | 144,707 | +40,307 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 33,445 | 72,980 | +39,535 | 0.02 | 0.05 | +0.02 | buy |
| ALLEN OPERATIONS LLC | 36,020 | 66,020 | +30,000 | 0.16 | 0.16 | -0.00 | buy |
| First Bank & Trust | 13,026 | 40,446 | +27,420 | 0.08 | 0.23 | +0.15 | buy |
| Sender Co & Partners, Inc. | 12,954 | 39,816 | +26,862 | 0.05 | 0.66 | +0.61 | buy |
| RFG Advisory, LLC | 64,704 | 90,181 | +25,477 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,457 | 77,523 | +23,066 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,900 | 76,900 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,741 | 61,432 | +20,691 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 57,553 | 77,120 | +19,567 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 195,879 | 213,409 | +17,530 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 10,678 | 27,022 | +16,344 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 84,206 | 100,032 | +15,826 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 12,600 | 27,275 | +14,675 | 0.20 | 0.40 | +0.21 | buy |
| REGIONS FINANCIAL CORP | 34,878 | 48,627 | +13,749 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 5,372 | 18,963 | +13,591 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 9,693 | 22,444 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 131,967 | 144,307 | +12,340 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 31,187 | 42,230 | +11,043 | 0.42 | 0.52 | +0.10 | buy |
| Candriam S.C.A. | 24,181 | 34,891 | +10,710 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 81,000 | 91,600 | +10,600 | 0.11 | 0.11 | +0.00 | buy |
| IFM Investors Pty Ltd | 54,510 | 65,073 | +10,563 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 30,000 | +10,000 | 0.11 | 0.14 | +0.03 | buy |
| Raiffeisen Bank International AG | 16,621 | 26,081 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 17,878 | 27,138 | +9,260 | 5.52 | 0.04 | -5.47 | buy |
| GILDER GAGNON HOWE & CO LLC | 53,124 | 61,696 | +8,572 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,923 | 44,473 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 4,310 | 12,261 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,880 | 12,748 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,363 | 36,982 | +6,619 | 0.17 | 0.20 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 52,598 | 59,177 | +6,579 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,046 | 6,364 | +4,318 | 0.02 | 0.06 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 87,174 | 91,335 | +4,161 | 0.04 | 0.04 | -0.00 | buy |
| PharVision Advisers, LLC | 8,510 | 11,399 | +2,889 | 0.18 | 0.20 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,177 | 11,879 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 14,181 | 16,558 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,738 | 18,293 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 18,594 | 20,091 | +1,497 | 0.25 | 0.26 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 106,400 | 107,897 | +1,497 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,122 | 66,557 | +1,435 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 8,529 | 9,889 | +1,360 | 0.06 | 0.07 | +0.01 | buy |
| CIM, LLC | 32,700 | 34,050 | +1,350 | 0.16 | 0.16 | -0.00 | buy |
| Machina Capital S.A.S. | 19,914 | 21,114 | +1,200 | 0.13 | 0.14 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 3,978 | 4,852 | +874 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,016 | 15,779 | +763 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,282 | 8,019 | +737 | 0.09 | 0.09 | +0.00 | buy |
| OSSIAM | 512 | 1,026 | +514 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 44,442 | 44,814 | +372 | 0.08 | 0.07 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 441 | 752 | +311 | 0.01 | 0.02 | +0.01 | buy |
| Evercore Wealth Management, LLC | 25,000 | 25,215 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,947 | 27,160 | +213 | 0.02 | 0.02 | -0.00 | buy |
| Janney Capital Management LLC | 7,465 | 7,595 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 59 | 179 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 77,825 | 77,898 | +73 | 0.36 | 0.33 | -0.03 | buy |
| Wealth Dimensions Group, Ltd. | 157,148 | 157,207 | +59 | 1.20 | 1.11 | -0.10 | buy |
| Quaker Wealth Management, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,709 | 41,714 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Trust, LLC | 46 | 37 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 63 | 52 | -11 | 0.00 | 0.00 | -0.00 | sell |
| KRS Capital Management, LLC | 7,171 | 7,141 | -30 | 0.16 | 0.15 | -0.02 | sell |
| Concentrum Wealth Management | 17,009 | 16,964 | -45 | 0.18 | 0.17 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 721 | 634 | -87 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 31,000 | 30,900 | -100 | 0.54 | 0.52 | -0.02 | sell |
| Mount Lucas Management LP | 6,735 | 6,614 | -121 | 0.11 | 0.10 | -0.01 | sell |
| Motley Fool Asset Management LLC | 16,218 | 16,096 | -122 | 0.02 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 27,818 | 27,580 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 9,453 | 9,068 | -385 | 0.14 | 0.13 | -0.01 | sell |
| Nemes Rush Group LLC | 3,343 | 2,841 | -502 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 8,310 | 7,585 | -725 | 0.02 | 0.01 | -0.00 | sell |
| Plato Investment Management Ltd | 20,662 | 19,896 | -766 | 0.05 | 0.05 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 2,476 | 1,695 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 43,074 | 42,141 | -933 | 0.04 | 0.05 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 15,608 | 14,673 | -935 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,210 | 17,199 | -1,011 | 0.07 | 0.06 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 8,626 | 7,536 | -1,090 | 0.03 | 0.03 | -0.00 | sell |
| StepStone Group LP | 2,060 | 742 | -1,318 | 0.04 | 0.01 | -0.02 | sell |
| Moran Wealth Management, LLC | 9,350 | 7,729 | -1,621 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 11,716 | 10,079 | -1,637 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 9,636 | 7,870 | -1,766 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 125,759 | 123,859 | -1,900 | 0.30 | 0.28 | -0.01 | sell |
| GLOBALT Investments LLC / GA | 49,845 | 47,903 | -1,942 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 28,609 | 25,435 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 108,435 | 105,153 | -3,282 | 1.77 | 1.63 | -0.15 | sell |
| BEACON INVESTMENT ADVISORS LLC | 15,836 | 11,952 | -3,884 | 0.24 | 0.17 | -0.07 | sell |
| Gerber Kawasaki Wealth & Investment Management | 36,714 | 32,799 | -3,915 | 0.05 | 0.04 | -0.01 | sell |