| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,592,443 | 3,172,611 | +580,168 | 0.75 | 0.85 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 17,851,446 | 18,428,043 | +576,597 | 1.03 | 1.21 | +0.17 | buy |
| Korea Investment CORP | 259,678 | 734,617 | +474,939 | 0.04 | 0.10 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,260,966 | 1,698,680 | +437,714 | 0.31 | 0.44 | +0.13 | buy |
| TB Alternative Assets Ltd. | 78,200 | 359,203 | +281,003 | 0.89 | 4.79 | +3.90 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 241,334 | 371,400 | +130,066 | 1.51 | 2.62 | +1.11 | buy |
| AVIVA PLC | 349,022 | 461,840 | +112,818 | 0.04 | 0.05 | +0.01 | buy |
| Once Capital Management, LLC | 556,000 | 618,000 | +62,000 | 9.78 | 10.62 | +0.84 | buy |
| Utah Retirement Systems | 21,793 | 79,590 | +57,797 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 643,174 | 691,386 | +48,212 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 100,200 | 144,616 | +44,416 | 0.06 | 0.05 | -0.01 | buy |
| Hood River Capital Management LLC | 242,124 | 283,202 | +41,078 | 0.19 | 0.18 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 71,912 | 106,167 | +34,255 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 177,099 | 204,113 | +27,014 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 3,522 | 27,814 | +24,292 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 62,115 | 86,000 | +23,885 | 0.60 | 0.87 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,157,383 | 1,179,373 | +21,990 | 1.73 | 2.10 | +0.37 | buy |
| one8zero8, LLC | 3,565 | 19,965 | +16,400 | 0.05 | 0.29 | +0.23 | buy |
| Capital Wealth Planning, LLC | 59,731 | 75,420 | +15,689 | 0.03 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 22,055 | 37,164 | +15,109 | 0.05 | 0.05 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 14,900 | 29,256 | +14,356 | 0.24 | 0.32 | +0.08 | buy |
| IFM Investors Pty Ltd | 83,188 | 97,389 | +14,201 | 0.05 | 0.05 | +0.00 | buy |
| Terra Nova Asset Management LLC | 18,750 | 31,850 | +13,100 | 0.86 | 1.51 | +0.65 | buy |
| Hennion & Walsh Asset Management, Inc. | 72,382 | 83,825 | +11,443 | 0.17 | 0.18 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,608 | 22,635 | +9,027 | 0.06 | 0.09 | +0.03 | buy |
| Soviero Asset Management, LP | 45,000 | 54,000 | +9,000 | 1.64 | 1.95 | +0.31 | buy |
| OSTRUM ASSET MANAGEMENT | 2,317 | 10,749 | +8,432 | 0.01 | 0.04 | +0.03 | buy |
| ARK Investment Management LLC | 2,235,260 | 2,243,656 | +8,396 | 1.03 | 1.12 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 15,324 | 23,555 | +8,231 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 52,005 | 60,159 | +8,154 | 0.68 | 0.71 | +0.02 | buy |
| Parisi Gray Wealth Management | 7,722 | 15,695 | +7,973 | 0.12 | 0.24 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,872 | 9,888 | +7,016 | 0.00 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 11,318 | 18,301 | +6,983 | 0.34 | 0.51 | +0.17 | buy |
| Lisanti Capital Growth, LLC | 26,770 | 32,930 | +6,160 | 0.44 | 0.53 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,604 | 71,560 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 24,245 | 30,010 | +5,765 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 31,812 | 37,429 | +5,617 | 0.60 | 0.58 | -0.03 | buy |
| Csenge Advisory Group | 4,437 | 9,925 | +5,488 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,956 | 28,410 | +5,454 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,876 | 25,699 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 20,483 | 25,287 | +4,804 | 0.38 | 0.43 | +0.05 | buy |
| Nikulski Financial, Inc. | 8,238 | 12,778 | +4,540 | 0.14 | 0.20 | +0.07 | buy |
| McAdam, LLC | 9,928 | 14,196 | +4,268 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,540 | 8,634 | +4,094 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 10,460 | 14,490 | +4,030 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,932 | 7,600 | +3,668 | 0.02 | 0.04 | +0.03 | buy |
| Regal Investment Advisors LLC | 5,700 | 9,298 | +3,598 | 0.02 | 0.03 | +0.01 | buy |
| SLT Holdings LLC | 12,910 | 16,406 | +3,496 | 0.60 | 0.74 | +0.14 | buy |
| BSW Wealth Partners | 3,343 | 6,611 | +3,268 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,395 | 6,401 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 50,311 | 53,116 | +2,805 | 0.14 | 0.15 | +0.01 | buy |
| Quantitative Investment Management, LLC | 16,037 | 18,724 | +2,687 | 0.11 | 0.12 | +0.02 | buy |
| Candriam S.C.A. | 30,662 | 33,156 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 13,344 | 15,694 | +2,350 | 0.04 | 0.04 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 56,954 | 59,115 | +2,161 | 0.23 | 0.23 | -0.01 | buy |
| Betterment LLC | 12,298 | 14,308 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 3,903 | 5,728 | +1,825 | 0.04 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,305 | 18,037 | +1,732 | 0.05 | 0.04 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,097 | 6,817 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 11,750 | 13,318 | +1,568 | 0.05 | 0.05 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 7,086 | 8,446 | +1,360 | 0.05 | 0.06 | +0.00 | buy |
| Keystone Financial Group | 4,993 | 6,137 | +1,144 | 0.03 | 0.03 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 24,244 | 25,284 | +1,040 | 0.39 | 0.37 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,828 | 4,835 | +1,007 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 14,807 | 15,763 | +956 | 0.14 | 0.14 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 6,016 | 6,967 | +951 | 0.02 | 0.03 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 15,587 | 16,530 | +943 | 0.18 | 0.18 | -0.01 | buy |
| FNY Investment Advisers, LLC | 689 | 1,607 | +918 | 0.01 | 0.05 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,798 | 5,687 | +889 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,071 | 21,928 | +857 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,202 | 5,059 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 5,344 | 6,121 | +777 | 0.04 | 0.05 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 15,157 | 15,859 | +702 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 5,020 | 5,705 | +685 | 0.03 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,010 | 8,688 | +678 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,758 | 4,379 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,790 | 4,401 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,034 | 17,600 | +566 | 0.03 | 0.03 | +0.00 | buy |
| DMC Group, LLC | 2,881 | 3,383 | +502 | 0.13 | 0.15 | +0.01 | buy |
| Wellington Shields & Co., LLC | 57,643 | 58,120 | +477 | 0.99 | 0.95 | -0.04 | buy |
| United Capital Management of KS, Inc. | 214,090 | 214,508 | +418 | 2.09 | 2.09 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 4,875 | 5,250 | +375 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 10,135 | 10,479 | +344 | 0.07 | 0.05 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 3,780 | 4,100 | +320 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 7,700 | 7,950 | +250 | 0.32 | 0.34 | +0.02 | buy |
| NorthRock Partners, LLC | 5,676 | 5,911 | +235 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,644 | 20,789 | +145 | 0.05 | 0.05 | -0.00 | buy |
| Aspiring Ventures, LLC | 4,420 | 4,564 | +144 | 0.11 | 0.10 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 3,195 | 3,320 | +125 | 0.04 | 0.04 | -0.00 | buy |
| Secure Asset Management, LLC | 4,314 | 4,417 | +103 | 0.05 | 0.04 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 11,000 | 11,100 | +100 | 0.15 | 0.14 | -0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,625 | 3,725 | +100 | 0.09 | 0.08 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 5,324 | 5,424 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Centerpoint Advisors, LLC | 300 | 400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 3,185 | 3,263 | +78 | 0.01 | 0.01 | -0.00 | buy |
| TRUEFG, LLC | 6,583 | 6,638 | +55 | 0.12 | 0.11 | -0.01 | buy |
| Keel Point, LLC | 51,288 | 51,341 | +53 | 0.22 | 0.22 | +0.01 | buy |
| TSFG, LLC | 2,175 | 2,215 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 198 | 223 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 4,051 | 4,070 | +19 | 0.04 | 0.04 | -0.00 | buy |