| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 217,498,585 | 247,998,790 | +30,500,205 | 0.62 | 0.70 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 185,963,035 | 210,103,451 | +24,140,416 | 1.87 | 2.15 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 90,319,420 | 96,754,946 | +6,435,526 | 0.75 | 0.82 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 59,142,605 | 62,800,630 | +3,658,025 | 2.97 | 3.18 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,942,865 | 5,281,901 | +3,339,036 | 0.06 | 0.14 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,067,554 | 9,336,515 | +2,268,961 | 0.38 | 0.49 | +0.11 | buy |
| AVIVA PLC | 122,522 | 2,138,848 | +2,016,326 | 0.00 | 0.08 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,943,403 | 3,853,607 | +1,910,204 | 0.24 | 0.46 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 18,148,836 | 19,976,979 | +1,828,143 | 0.50 | 0.54 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,159,431 | 5,869,859 | +1,710,428 | 0.26 | 0.36 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 903,175 | 2,415,700 | +1,512,525 | 0.48 | 1.09 | +0.61 | buy |
| Allen Investment Management, LLC | 1,016,793 | 2,048,207 | +1,031,414 | 0.16 | 0.33 | +0.17 | buy |
| USS Investment Management Ltd | 2,073,053 | 3,052,236 | +979,183 | 0.21 | 0.30 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 20,533 | 817,273 | +796,740 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,551 | 860,520 | +657,969 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 25,954,143 | 26,608,706 | +654,563 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 10,705,625 | 11,288,186 | +582,561 | 0.26 | 0.28 | +0.02 | buy |
| GFS Advisors, LLC | 1,950 | 513,215 | +511,265 | 2.03 | 1.49 | -0.55 | buy |
| Calamos Advisors LLC | 204,290 | 496,335 | +292,045 | 0.01 | 0.03 | +0.02 | buy |
| INCA Investments LLC | 204,044 | 481,360 | +277,316 | 1.05 | 2.80 | +1.76 | buy |
| FRED ALGER MANAGEMENT, LLC | 425,476 | 667,161 | +241,685 | 0.03 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 11,905,229 | 12,118,901 | +213,672 | 2.91 | 3.23 | +0.31 | buy |
| Oak Grove Capital LLC | 44,010 | 235,307 | +191,297 | 0.10 | 0.53 | +0.42 | buy |
| Nixon Capital, LLC | 1,007,359 | 1,177,519 | +170,160 | 5.93 | 5.65 | -0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,164 | 131,136 | +119,972 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 569,942 | 660,137 | +90,195 | 0.10 | 0.11 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 82,971 | 165,942 | +82,971 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,229,444 | 1,305,453 | +76,009 | 0.04 | 0.04 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 126,350 | 188,733 | +62,383 | 0.26 | 0.40 | +0.14 | buy |
| Circle Wealth Management, LLC | 42,780 | 104,068 | +61,288 | 0.01 | 0.03 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 27,625 | 84,888 | +57,263 | 0.07 | 0.21 | +0.14 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | 300,000 | +50,000 | 0.12 | 0.13 | +0.00 | buy |
| Regal Partners Ltd | 149,965 | 190,468 | +40,503 | 0.20 | 0.23 | +0.03 | buy |
| Unison Asset Management LLC | 1,143,746 | 1,179,319 | +35,573 | 7.46 | 7.65 | +0.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 523,011 | 553,277 | +30,266 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 6,455 | 32,123 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 54,700 | 79,100 | +24,400 | 0.66 | 1.03 | +0.37 | buy |
| OSSIAM | 31,895 | 54,311 | +22,416 | 0.01 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 66,068 | 88,034 | +21,966 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 204,926 | 221,247 | +16,321 | 0.12 | 0.14 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 38,359 | 54,050 | +15,691 | 0.02 | 0.03 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 78 | 15,417 | +15,339 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,147 | 20,174 | +15,027 | 0.10 | 0.16 | +0.06 | buy |
| Warther Private Wealth, LLC | 843,394 | 857,344 | +13,950 | 4.26 | 4.13 | -0.13 | buy |
| RPg Family Wealth Advisory, LLC | 215,890 | 227,633 | +11,743 | 0.92 | 1.00 | +0.09 | buy |
| Ellevest, Inc. | 31,147 | 40,877 | +9,730 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 87,674 | 96,513 | +8,839 | 0.68 | 0.75 | +0.07 | buy |
| Triasima Portfolio Management inc. | 279,454 | 288,224 | +8,770 | 0.33 | 0.88 | +0.55 | buy |
| Adalta Capital Management LLC | 74,825 | 83,550 | +8,725 | 0.52 | 0.59 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,841 | 27,954 | +8,113 | 0.02 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,000 | 21,223 | +7,223 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 1,030,600 | 1,036,050 | +5,450 | 5.28 | 5.46 | +0.17 | buy |
| HB Wealth Management, LLC | 10,828 | 15,816 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,561 | 40,167 | +4,606 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 13,016 | 17,062 | +4,046 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 64,243 | 67,744 | +3,501 | 0.11 | 0.11 | +0.00 | buy |
| JT Stratford LLC | 172,006 | 175,461 | +3,455 | 0.41 | 0.41 | -0.00 | buy |
| Wedmont Private Capital | 22,824 | 25,424 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 40,202 | 42,798 | +2,596 | 0.04 | 0.04 | -0.00 | buy |
| Financial Advocates Investment Management | 35,618 | 38,155 | +2,537 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 359,801 | 361,801 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,120 | 20,320 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Stonekeep Investments, LLC | 11,326 | 11,887 | +561 | 0.12 | 0.13 | +0.01 | buy |
| Americana Partners, LLC | 15,449 | 15,955 | +506 | 0.02 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 27,664 | 28,152 | +488 | 0.13 | 0.13 | +0.00 | buy |
| Covenant Partners, LLC | 36,613 | 37,026 | +413 | 0.14 | 0.15 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,023 | 16,400 | +377 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 675 | 906 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 15,459 | 15,659 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 52,279 | 52,456 | +177 | 0.07 | 0.07 | +0.00 | buy |
| SEVEN MILE ADVISORY | 19,300 | 19,348 | +48 | 0.18 | 0.17 | -0.01 | buy |
| First Western Trust Bank | 17,589 | 17,628 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Bridge, LLC | 65,775 | 65,800 | +25 | 0.50 | 0.48 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 37,691 | 37,703 | +12 | 0.04 | 0.04 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 214 | 197 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 78,983 | 78,957 | -26 | 0.11 | 0.11 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 35,938 | 35,853 | -85 | 0.06 | 0.06 | +0.00 | sell |
| Granite Group Advisors, LLC | 19,772 | 19,629 | -143 | 0.19 | 0.17 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,209 | 51,059 | -150 | 0.04 | 0.04 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 62,327 | 62,144 | -183 | 0.12 | 0.12 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 51,545 | 51,245 | -300 | 0.34 | 0.33 | -0.01 | sell |
| Ridgewood Investments LLC | 9,124 | 8,764 | -360 | 0.06 | 0.06 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 18,920 | 18,470 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 23,128 | 22,676 | -452 | 0.05 | 0.04 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 67,864 | 67,358 | -506 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 50,943 | 50,406 | -537 | 0.19 | 0.18 | -0.00 | sell |
| Aureus Asset Management, LLC | 10,608 | 10,019 | -589 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,895 | 12,289 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 43,284 | 42,498 | -786 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 14,100 | 13,124 | -976 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 18,103 | 16,923 | -1,180 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 41,943 | 40,615 | -1,328 | 0.15 | 0.15 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,095 | 17,558 | -1,537 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 19,011 | 17,454 | -1,557 | 0.03 | 0.02 | -0.00 | sell |
| Piscataqua Savings Bank | 2,500 | 500 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| EQUITABLE TRUST CO | 230,644 | 227,655 | -2,989 | 0.20 | 0.20 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 42,312 | 38,699 | -3,613 | 0.02 | 0.02 | -0.00 | sell |
| Fortis Capital Management LLC | 17,330 | 13,051 | -4,279 | 0.05 | 0.04 | -0.01 | sell |
| HighVista Strategies LLC | 121,061 | 116,761 | -4,300 | 0.57 | 0.55 | -0.02 | sell |