| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 4,258,585 | 9,934,156 | +5,675,571 | 1.13 | 2.94 | +1.81 | buy |
| JENNISON ASSOCIATES LLC | 18,307,722 | 20,320,769 | +2,013,047 | 1.15 | 1.38 | +0.24 | buy |
| BAILLIE GIFFORD & CO | 36,995,424 | 38,716,074 | +1,720,650 | 2.81 | 3.18 | +0.36 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,355 | 1,572,820 | +1,558,465 | 0.13 | 0.04 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 997,474 | 1,549,399 | +551,925 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,692,473 | 3,149,838 | +457,365 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 526,800 | +438,900 | 0.01 | 0.09 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,283 | 444,616 | +421,333 | 0.01 | 0.19 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 119,578 | 509,495 | +389,917 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,719 | 329,235 | +287,516 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,561 | 705,072 | +262,511 | 0.08 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 17,715 | 268,584 | +250,869 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 448,989 | 674,572 | +225,583 | 0.14 | 0.23 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 512,769 | 736,496 | +223,727 | 0.25 | 0.36 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 769,826 | 988,968 | +219,142 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 7,499,321 | 7,718,110 | +218,789 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 644,779 | 853,128 | +208,349 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 564,105 | 772,072 | +207,967 | 0.06 | 0.14 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,530 | 204,736 | +194,206 | 0.00 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 345,344 | 532,487 | +187,143 | 0.12 | 0.24 | +0.12 | buy |
| Polar Capital Holdings Plc | 917,460 | 1,089,615 | +172,155 | 0.53 | 0.57 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,366 | 742,286 | +162,920 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 764,139 | 917,823 | +153,684 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 60,491 | 212,967 | +152,476 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 42,285,018 | 42,417,117 | +132,099 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,406 | 272,829 | +117,423 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 384,517 | 499,059 | +114,542 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,163,577 | 3,275,632 | +112,055 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 606,896 | 718,194 | +111,298 | 0.05 | 0.06 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 110,904 | +110,904 | 0.00 | 3.11 | +3.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,755 | 135,625 | +95,870 | 0.71 | 1.90 | +1.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 95,600 | +95,600 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 94,166 | +94,166 | 0.00 | 0.11 | +0.11 | buy |
| Stephens Investment Management Group LLC | 77,704 | 163,084 | +85,380 | 0.11 | 0.24 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 75,964 | 151,928 | +75,964 | 1.15 | 1.76 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 676,933 | 752,544 | +75,611 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 2,872 | 73,559 | +70,687 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,041,174 | 2,109,380 | +68,206 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,106 | 443,718 | +65,612 | 0.19 | 0.23 | +0.05 | buy |
| LBP AM SA | 0 | 61,449 | +61,449 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 489,590 | 548,403 | +58,813 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 583,500 | 638,500 | +55,000 | 0.23 | 0.27 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 81,998 | 136,589 | +54,591 | 0.15 | 0.26 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,255,557 | 2,310,035 | +54,478 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 249,752 | 304,193 | +54,441 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 234,911 | 288,041 | +53,130 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 40,214 | 91,159 | +50,945 | 0.06 | 0.13 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,592,578 | 1,642,514 | +49,936 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,577,445 | 1,627,299 | +49,854 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,069 | 93,699 | +48,630 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 56,035 | 101,964 | +45,929 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 479,021 | 522,758 | +43,737 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 182,848 | 225,600 | +42,752 | 0.28 | 0.33 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,625 | 1,779,650 | +41,025 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,130,208 | 1,170,330 | +40,122 | 0.26 | 0.29 | +0.03 | buy |
| ALGERT GLOBAL LLC | 4,893 | 44,761 | +39,868 | 0.02 | 0.13 | +0.12 | buy |
| Cresset Asset Management, LLC | 30,412 | 70,249 | +39,837 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,445 | 93,442 | +38,997 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 382,586 | 419,854 | +37,268 | 0.10 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,963 | 125,102 | +36,139 | 0.03 | 0.04 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 34,657 | +34,657 | 0.00 | 1.31 | +1.31 | buy |
| LPL Financial LLC | 677,016 | 711,483 | +34,467 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 295,240 | 329,364 | +34,124 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 191,860 | 225,521 | +33,661 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 40,059 | 73,564 | +33,505 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,583,204 | 2,616,203 | +32,999 | 0.02 | 0.02 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 31,400 | +31,400 | 0.00 | 1.03 | +1.03 | buy |
| Focus Partners Wealth | 21,782 | 51,181 | +29,399 | 0.01 | 0.25 | +0.25 | buy |
| Fort Point Capital Partners LLC | 3,165 | 32,545 | +29,380 | 0.04 | 0.45 | +0.41 | buy |
| Aberdeen Group plc | 50,651 | 79,618 | +28,967 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 25,497 | 53,740 | +28,243 | 0.02 | 0.05 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 1,126 | 28,957 | +27,831 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 23,751 | +23,751 | 0.00 | 0.06 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 22,820 | +22,820 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 243,361 | 265,859 | +22,498 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,912 | +21,912 | 0.00 | 0.28 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 282,268 | 303,999 | +21,731 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 92,521 | 113,097 | +20,576 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 20,475 | +20,475 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,684 | 359,423 | +19,739 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,492 | +19,492 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 312,988 | 332,385 | +19,397 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 748,613 | 766,797 | +18,184 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 419,973 | 437,506 | +17,533 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,380 | 27,850 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 527,943 | 543,456 | +15,513 | 1.53 | 1.65 | +0.12 | buy |
| Howard Capital Management Inc. | 0 | 15,115 | +15,115 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 14,007 | +14,007 | 0.00 | 0.31 | +0.31 | buy |
| Forge First Asset Management Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.84 | +0.84 | buy |
| STIFEL FINANCIAL CORP | 332,546 | 346,482 | +13,936 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,938 | 447,870 | +13,932 | 0.10 | 0.11 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 124,488 | 138,403 | +13,915 | 0.52 | 0.59 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 15,998 | 29,488 | +13,490 | 0.07 | 0.14 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 49,363 | 62,256 | +12,893 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 117,215 | 129,599 | +12,384 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 45,112 | 57,391 | +12,279 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 669,061 | 680,733 | +11,672 | 0.12 | 0.13 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 53,177 | 64,358 | +11,181 | 1.19 | 1.60 | +0.41 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,889 | +10,889 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 33,940 | 44,401 | +10,461 | 0.03 | 0.04 | +0.01 | buy |