| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 263,326 | 1,119,740 | +856,414 | 0.04 | 0.21 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,030,889 | 1,514,055 | +483,166 | 1.21 | 2.08 | +0.86 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 551,400 | 983,000 | +431,600 | 0.98 | 1.94 | +0.96 | buy |
| Chicago Capital, LLC | 185,357 | 474,356 | +288,999 | 0.48 | 1.26 | +0.78 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 449,802 | 700,902 | +251,100 | 1.34 | 2.11 | +0.76 | buy |
| Swedbank AB | 48,011 | 183,011 | +135,000 | 0.01 | 0.14 | +0.13 | buy |
| Korea Investment CORP | 252,241 | 374,638 | +122,397 | 0.05 | 0.08 | +0.04 | buy |
| AVIVA PLC | 89,343 | 198,878 | +109,535 | 0.02 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 67,841 | 169,024 | +101,183 | 0.07 | 0.18 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 2,319,355 | 2,419,355 | +100,000 | 5.11 | 5.64 | +0.53 | buy |
| Bayesian Capital Management, LP | 10,312 | 80,712 | +70,400 | 0.08 | 0.67 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 613,441 | 683,642 | +70,201 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 409,961 | 480,099 | +70,138 | 0.29 | 0.40 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 776,425 | 844,720 | +68,295 | 0.99 | 1.22 | +0.23 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 232,864 | 300,000 | +67,136 | 5.12 | 6.59 | +1.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,733 | 118,446 | +56,713 | 0.12 | 0.31 | +0.19 | buy |
| Clearbridge Investments, LLC | 400,794 | 455,948 | +55,154 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 624,906 | 678,372 | +53,466 | 0.06 | 0.07 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 121,900 | 174,410 | +52,510 | 3.96 | 6.09 | +2.12 | buy |
| Polar Capital Holdings Plc | 972,428 | 1,021,052 | +48,624 | 0.43 | 0.47 | +0.04 | buy |
| Employees Retirement System of Texas | 48,843 | 93,352 | +44,509 | 0.04 | 0.09 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 765,157 | 807,591 | +42,434 | 0.53 | 0.70 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,030 | 287,536 | +34,506 | 0.05 | 0.06 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 3,346 | 36,653 | +33,307 | 0.03 | 0.33 | +0.29 | buy |
| AMJ Financial Wealth Management | 38,052 | 66,417 | +28,365 | 1.15 | 1.94 | +0.79 | buy |
| CONGRESS ASSET MANAGEMENT CO | 959,497 | 983,695 | +24,198 | 0.54 | 0.61 | +0.07 | buy |
| Bleakley Financial Group, LLC | 11,814 | 34,075 | +22,261 | 0.03 | 0.09 | +0.06 | buy |
| NZS Capital, LLC | 71,546 | 91,885 | +20,339 | 0.27 | 0.33 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 70,803 | 90,116 | +19,313 | 0.26 | 0.34 | +0.08 | buy |
| Plato Investment Management Ltd | 1,017 | 20,189 | +19,172 | 0.09 | 0.18 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,286 | 79,222 | +18,936 | 0.03 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 11,956 | 28,827 | +16,871 | 0.09 | 0.25 | +0.16 | buy |
| WBI INVESTMENTS, LLC | 4,223 | 20,396 | +16,173 | 0.06 | 0.37 | +0.31 | buy |
| Vinva Investment Management Ltd | 12,470 | 26,091 | +13,621 | 0.06 | 0.13 | +0.07 | buy |
| CW Advisors, LLC | 123,017 | 134,103 | +11,086 | 0.16 | 0.20 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 3,938 | 14,125 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 83,400 | 91,900 | +8,500 | 0.06 | 0.07 | +0.01 | buy |
| Silvant Capital Management LLC | 113,072 | 121,257 | +8,185 | 0.44 | 0.51 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 180 | 7,980 | +7,800 | 0.00 | 0.06 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 441,166 | 448,135 | +6,969 | 0.40 | 0.48 | +0.08 | buy |
| Deane Retirement Strategies, Inc. | 26,227 | 32,777 | +6,550 | 1.03 | 1.45 | +0.43 | buy |
| PGGM Investments | 11,733 | 17,955 | +6,222 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Advisors Network LLC | 65,007 | 70,347 | +5,340 | 0.26 | 0.31 | +0.05 | buy |
| AXQ CAPITAL, LP | 4,600 | 9,900 | +5,300 | 0.09 | 0.21 | +0.12 | buy |
| USS Investment Management Ltd | 80,724 | 85,338 | +4,614 | 0.05 | 0.06 | +0.01 | buy |
| PSI Advisors, LLC | 200 | 4,800 | +4,600 | 0.01 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,813 | 37,927 | +4,114 | 0.03 | 0.04 | +0.01 | buy |
| Values First Advisors, Inc. | 11,382 | 15,460 | +4,078 | 0.49 | 0.79 | +0.30 | buy |
| In-Depth Partners, LLC | 147,573 | 151,630 | +4,057 | 9.28 | 10.41 | +1.13 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 204,526 | 208,489 | +3,963 | 1.97 | 2.47 | +0.49 | buy |
| HighPoint Advisor Group LLC | 6,902 | 10,683 | +3,781 | 0.04 | 0.00 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 8,484 | 12,211 | +3,727 | 0.02 | 0.04 | +0.01 | buy |
| Malaga Cove Capital, LLC | 28,740 | 32,429 | +3,689 | 0.87 | 1.16 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,554 | 51,086 | +3,532 | 0.02 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,781 | 10,254 | +3,473 | 0.01 | 0.01 | +0.00 | buy |
| Veltria Advisors Corp. | 3,349 | 6,758 | +3,409 | 0.08 | 0.15 | +0.07 | buy |
| Wealth Management Associates, Inc. | 7,654 | 11,048 | +3,394 | 0.29 | 0.51 | +0.22 | buy |
| Congress Park Capital LLC | 68,573 | 71,778 | +3,205 | 2.41 | 2.78 | +0.37 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,572 | 98,772 | +3,200 | 0.09 | 0.10 | +0.01 | buy |
| Abacus FCF Advisors LLC | 33,063 | 36,079 | +3,016 | 0.69 | 0.79 | +0.10 | buy |
| HB Wealth Management, LLC | 5,395 | 8,254 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,936 | 10,793 | +2,857 | 0.36 | 0.50 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 258 | 3,028 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 33,288 | 35,953 | +2,665 | 1.26 | 1.44 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,570 | 13,178 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 9,151 | 11,478 | +2,327 | 0.17 | 0.20 | +0.03 | buy |
| Clay Northam Wealth Management, LLC | 12,560 | 14,860 | +2,300 | 0.80 | 1.05 | +0.24 | buy |
| Institute for Wealth Management, LLC. | 10,164 | 12,445 | +2,281 | 0.12 | 0.14 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,836 | 7,061 | +2,225 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 152,854 | 155,078 | +2,224 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 145,878 | 147,928 | +2,050 | 0.20 | 0.24 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,354 | 53,281 | +1,927 | 0.03 | 0.03 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 12,714 | 14,530 | +1,816 | 0.26 | 0.34 | +0.08 | buy |
| Motley Fool Asset Management LLC | 14,525 | 16,246 | +1,721 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 14,827,527 | 14,829,243 | +1,716 | 0.69 | 0.79 | +0.10 | buy |
| iA Global Asset Management Inc. | 40,135 | 41,814 | +1,679 | 0.07 | 0.07 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 26,743 | 28,421 | +1,678 | 0.08 | 0.08 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 39,099 | 40,776 | +1,677 | 0.08 | 0.08 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 3,979 | 5,568 | +1,589 | 0.02 | 0.02 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 7,100 | 8,600 | +1,500 | 0.16 | 0.19 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,486 | 21,879 | +1,393 | 0.28 | 0.31 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 88,805 | 90,168 | +1,363 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,970 | 6,300 | +1,330 | 0.02 | 0.02 | +0.01 | buy |
| RMR Wealth Builders | 6,113 | 7,421 | +1,308 | 0.06 | 0.08 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 52,302 | 53,608 | +1,306 | 0.12 | 0.13 | +0.01 | buy |
| FULTON BANK, N.A. | 16,047 | 17,340 | +1,293 | 0.05 | 0.06 | +0.01 | buy |
| Carroll Investors, Inc | 48,243 | 49,442 | +1,199 | 2.89 | 3.25 | +0.36 | buy |
| Wealthfront Advisers LLC | 33,510 | 34,703 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,881 | 8,061 | +1,180 | 0.02 | 0.02 | +0.00 | buy |
| Leibman Financial Services, Inc. | 33,315 | 34,462 | +1,147 | 1.99 | 2.31 | +0.32 | buy |
| China Universal Asset Management Co., Ltd. | 880 | 2,007 | +1,127 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 3,351 | 4,477 | +1,126 | 0.00 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 145,719 | 146,843 | +1,124 | 2.65 | 3.04 | +0.38 | buy |
| Focused Wealth Management, Inc | 3,675 | 4,782 | +1,107 | 0.04 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,457 | 8,466 | +1,009 | 0.05 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 3,084 | 4,045 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 4,354 | 5,297 | +943 | 0.10 | 0.13 | +0.03 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 3,950 | 4,850 | +900 | 0.07 | 0.09 | +0.02 | buy |
| Merit Financial Group, LLC | 2,888 | 3,774 | +886 | 0.01 | 0.01 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 2,920 | 3,803 | +883 | 0.05 | 0.08 | +0.02 | buy |