| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 1,652,193 | 2,186,808 | +534,615 | 1.33 | 1.50 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,053,459 | 2,574,182 | +520,723 | 0.38 | 0.58 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 575,999 | 1,003,268 | +427,269 | 0.20 | 0.40 | +0.20 | buy |
| Empower Advisory Group, LLC | 74,093 | 349,504 | +275,411 | 0.04 | 0.26 | +0.21 | buy |
| Stony Point Capital LLC | 45,454 | 301,829 | +256,375 | 0.90 | 5.88 | +4.98 | buy |
| Polar Capital Holdings Plc | 420,357 | 675,544 | +255,187 | 0.47 | 0.87 | +0.41 | buy |
| National Pension Service | 454,864 | 686,456 | +231,592 | 0.08 | 0.15 | +0.07 | buy |
| Woodline Partners LP | 192,150 | 416,259 | +224,109 | 0.23 | 0.54 | +0.31 | buy |
| GARDNER RUSSO & QUINN LLC | 793,665 | 966,760 | +173,095 | 1.63 | 2.53 | +0.91 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 105,000 | 250,000 | +145,000 | 0.38 | 1.04 | +0.66 | buy |
| FIL Ltd | 8,139 | 125,291 | +117,152 | 0.00 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 784,226 | 893,638 | +109,412 | 0.51 | 0.71 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 35,365 | 134,618 | +99,253 | 0.04 | 0.15 | +0.11 | buy |
| LONG WALK MANAGEMENT LP | 169,000 | 264,750 | +95,750 | 10.01 | 16.52 | +6.51 | buy |
| SORA INVESTORS LLC | 11,247 | 88,590 | +77,343 | 0.25 | 1.97 | +1.72 | buy |
| iA Global Asset Management Inc. | 51,883 | 126,102 | +74,219 | 0.16 | 0.47 | +0.30 | buy |
| Capital World Investors | 10,697,271 | 10,770,649 | +73,378 | 0.32 | 0.39 | +0.07 | buy |
| Andra AP-fonden | 106,100 | 152,000 | +45,900 | 0.32 | 0.52 | +0.20 | buy |
| CHURCHILL MANAGEMENT Corp | 8,716 | 51,677 | +42,961 | 0.02 | 0.14 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,206 | 81,519 | +39,313 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 94,700 | 133,900 | +39,200 | 0.13 | 0.23 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 3,655 | 42,371 | +38,716 | 0.02 | 0.27 | +0.24 | buy |
| NEOS Investment Management LLC | 58,461 | 96,546 | +38,085 | 0.20 | 0.29 | +0.09 | buy |
| Mediolanum International Funds Ltd | 59,615 | 91,477 | +31,862 | 0.15 | 0.27 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 15,729 | 45,778 | +30,049 | 0.04 | 0.12 | +0.08 | buy |
| APG Asset Management N.V. | 192,500 | 222,521 | +30,021 | 0.10 | 0.14 | +0.04 | buy |
| Abacus FCF Advisors LLC | 41,259 | 70,573 | +29,314 | 1.18 | 2.44 | +1.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,751 | 41,669 | +28,918 | 0.03 | 0.10 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 309,600 | 335,300 | +25,700 | 0.10 | 0.14 | +0.03 | buy |
| Swedbank AB | 184,849 | 208,610 | +23,761 | 0.04 | 0.06 | +0.01 | buy |
| AVIVA PLC | 245,196 | 267,785 | +22,589 | 0.11 | 0.14 | +0.03 | buy |
| Ardmore Road Asset Management LP | 80,000 | 101,000 | +21,000 | 1.50 | 2.06 | +0.56 | buy |
| Greenland Capital Management LP | 6,196 | 23,572 | +17,376 | 0.19 | 0.75 | +0.55 | buy |
| HighPoint Advisor Group LLC | 2,131 | 19,023 | +16,892 | 0.02 | 0.25 | +0.23 | buy |
| Aberdeen Group plc | 183,593 | 200,279 | +16,686 | 0.06 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 67,907 | 84,094 | +16,187 | 0.25 | 0.30 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 95,968 | 108,428 | +12,460 | 0.11 | 0.15 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 11,726 | +11,726 | 0.00 | 0.02 | +0.02 | buy |
| Ampersand Capital Group, L.P. | 116,418 | 127,418 | +11,000 | 14.69 | 15.63 | +0.94 | buy |
| Avanza Fonder AB | 23,934 | 34,741 | +10,807 | 0.15 | 0.25 | +0.11 | buy |
| WESTPAC BANKING CORP | 6,285 | 16,672 | +10,387 | 0.08 | 0.27 | +0.19 | buy |
| Barrier Capital Management, LLC | 28,846 | 39,222 | +10,376 | 5.05 | 6.60 | +1.55 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 138,721 | 148,468 | +9,747 | 1.79 | 2.27 | +0.48 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,790 | 12,028 | +8,238 | 0.11 | 0.41 | +0.30 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,200 | 58,200 | +8,000 | 0.11 | 0.13 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 17,778 | 25,539 | +7,761 | 0.06 | 0.10 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 25,348 | 32,835 | +7,487 | 0.07 | 0.11 | +0.04 | buy |
| BRIGHTON JONES LLC | 9,829 | 17,309 | +7,480 | 0.06 | 0.12 | +0.06 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,696 | 25,157 | +7,461 | 0.55 | 0.98 | +0.42 | buy |
| PDT Partners, LLC | 36,554 | 43,813 | +7,259 | 0.47 | 0.61 | +0.14 | buy |
| Norinchukin Bank, The | 23,646 | 30,756 | +7,110 | 0.08 | 0.11 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 6,464 | 13,513 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 61,803 | 68,566 | +6,763 | 0.12 | 0.16 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 358,818 | 365,558 | +6,740 | 100.00 | 1.30 | -98.70 | buy |
| Generali Asset Management SPA SGR | 11,822 | 18,494 | +6,672 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL PLC | 6,764 | 13,359 | +6,595 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,639 | 16,210 | +6,571 | 0.05 | 0.11 | +0.06 | buy |
| Cache Advisors, LLC | 17,821 | 24,136 | +6,315 | 1.25 | 1.61 | +0.36 | buy |
| Winslow Capital Management, LLC | 1,814,605 | 1,820,877 | +6,272 | 1.32 | 1.50 | +0.18 | buy |
| Czech National Bank | 77,922 | 83,806 | +5,884 | 0.13 | 0.16 | +0.03 | buy |
| Crescent Park Management, L.P. | 53,098 | 58,603 | +5,505 | 4.52 | 5.56 | +1.03 | buy |
| Luxor Capital Group, LP | 709,199 | 714,629 | +5,430 | 7.41 | 12.99 | +5.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,842 | 96,200 | +5,358 | 0.11 | 0.14 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 49,300 | 54,600 | +5,300 | 0.08 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 32,711 | 37,242 | +4,531 | 0.13 | 0.19 | +0.05 | buy |
| Asset Management One Co., Ltd. | 146,140 | 150,650 | +4,510 | 0.09 | 0.12 | +0.02 | buy |
| Callan Family Office, LLC | 1,786 | 6,072 | +4,286 | 0.02 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 29,030 | 32,839 | +3,809 | 0.12 | 0.14 | +0.02 | buy |
| Pallas Capital Advisors LLC | 14,062 | 17,557 | +3,495 | 0.11 | 0.16 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 113,215 | 116,582 | +3,367 | 0.12 | 0.14 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 177,923 | 181,099 | +3,176 | 0.10 | 0.13 | +0.03 | buy |
| Wealthfront Advisers LLC | 69,991 | 73,069 | +3,078 | 0.03 | 0.05 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 26,015 | 29,079 | +3,064 | 0.17 | 0.24 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,822 | 44,880 | +3,058 | 0.08 | 0.10 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 175 | 3,200 | +3,025 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 69,800 | 72,700 | +2,900 | 0.10 | 0.12 | +0.02 | buy |
| Perpetual Ltd | 3,731 | 6,434 | +2,703 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,426 | 6,114 | +2,688 | 0.01 | 0.02 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 54,479 | 57,034 | +2,555 | 0.32 | 0.35 | +0.03 | buy |
| Capital Wealth Planning, LLC | 1,865 | 4,385 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 3,462 | 5,711 | +2,249 | 0.15 | 0.31 | +0.16 | buy |
| Sivia Capital Partners, LLC | 2,206 | 4,255 | +2,049 | 0.19 | 0.36 | +0.17 | buy |
| Motley Fool Asset Management LLC | 19,542 | 21,589 | +2,047 | 0.20 | 0.25 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,612 | 3,632 | +2,020 | 0.03 | 0.08 | +0.05 | buy |
| Knollwood Investment Advisory, LLC | 11,700 | 13,655 | +1,955 | 0.24 | 0.32 | +0.09 | buy |
| Banque Cantonale Vaudoise | 1,711 | 3,601 | +1,890 | 0.01 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,660 | 6,458 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 81,088 | 82,700 | +1,612 | 0.35 | 0.47 | +0.12 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,005 | 7,599 | +1,594 | 0.13 | 0.16 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,621 | 9,193 | +1,572 | 0.11 | 0.22 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,587 | 5,144 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Alaethes Wealth, LLC | 11,312 | 12,752 | +1,440 | 0.76 | 0.94 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,956 | 51,367 | +1,411 | 0.09 | 0.12 | +0.03 | buy |
| Optas, LLC | 1,277 | 2,670 | +1,393 | 0.04 | 0.13 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,172 | 12,542 | +1,370 | 0.07 | 0.12 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,314 | 2,637 | +1,323 | 0.01 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 6,802 | 8,118 | +1,316 | 0.11 | 0.14 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,759 | 6,028 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,804 | 3,031 | +1,227 | 0.10 | 0.15 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,000 | 93,200 | +1,200 | 0.10 | 0.12 | +0.02 | buy |