| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,055,639 | 5,068,800 | +1,013,161 | 1.00 | 0.88 | -0.11 | buy |
| Marex Group plc | 664 | 251,584 | +250,920 | 0.01 | 1.61 | +1.60 | buy |
| Artisan Partners Limited Partnership | 461,613 | 694,149 | +232,536 | 0.27 | 0.29 | +0.02 | buy |
| DnB Asset Management AS | 58,484 | 286,128 | +227,644 | 0.11 | 0.36 | +0.26 | buy |
| LBP AM SA | 2,502 | 155,574 | +153,072 | 0.04 | 0.66 | +0.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 489,885 | 625,849 | +135,964 | 0.78 | 0.68 | -0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 3,300 | 100,334 | +97,034 | 0.08 | 1.63 | +1.55 | buy |
| Korea Investment CORP | 176,733 | 268,900 | +92,167 | 0.17 | 0.18 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 225,990 | 288,944 | +62,954 | 1.00 | 0.92 | -0.08 | buy |
| CROSSLINK CAPITAL INC | 90,281 | 153,026 | +62,745 | 4.83 | 5.76 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,177 | 171,338 | +62,161 | 0.12 | 0.11 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 86 | 56,223 | +56,137 | 0.00 | 0.52 | +0.52 | buy |
| National Pension Service | 265,378 | 316,512 | +51,134 | 0.12 | 0.09 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 5,147 | 52,259 | +47,112 | 0.01 | 0.08 | +0.07 | buy |
| ARK Investment Management LLC | 100,433 | 143,990 | +43,557 | 0.34 | 0.37 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,549 | 93,978 | +39,429 | 0.06 | 0.08 | +0.01 | buy |
| Allen Investment Management, LLC | 82,058 | 114,658 | +32,600 | 0.38 | 0.38 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 258,260 | 288,620 | +30,360 | 2.12 | 1.70 | -0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 590 | 30,762 | +30,172 | 0.00 | 0.10 | +0.09 | buy |
| Royal Fund Management, LLC | 13,127 | 39,466 | +26,339 | 0.68 | 0.78 | +0.11 | buy |
| DRW Securities, LLC | 2,020 | 28,047 | +26,027 | 0.03 | 0.22 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 53,494 | 77,645 | +24,151 | 0.10 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 115,887 | 139,602 | +23,715 | 0.11 | 0.08 | -0.03 | buy |
| Integrated Advisors Network LLC | 12,509 | 35,991 | +23,482 | 0.25 | 0.48 | +0.23 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,022 | 35,226 | +23,204 | 1.50 | 3.11 | +1.61 | buy |
| Portland Global Advisors LLC | 6,480 | 27,046 | +20,566 | 0.34 | 0.95 | +0.62 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 40,000 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| Once Capital Management, LLC | 29,300 | 49,300 | +20,000 | 4.20 | 2.97 | -1.23 | buy |
| PRUDENTIAL PLC | 5,158 | 24,452 | +19,294 | 0.01 | 0.03 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 39,922 | 56,431 | +16,509 | 2.27 | 2.19 | -0.07 | buy |
| Aberdeen Group plc | 61,132 | 76,442 | +15,310 | 0.04 | 0.04 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 43,567 | 58,728 | +15,161 | 0.42 | 0.38 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,381 | 19,315 | +13,934 | 0.08 | 0.19 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 1,939 | 14,721 | +12,782 | 0.06 | 0.25 | +0.20 | buy |
| Mizuho Securities Co. Ltd. | 920 | 12,130 | +11,210 | 0.82 | 8.38 | +7.56 | buy |
| MFA WEALTH ADVISORS, LLC | 1,910 | 12,957 | +11,047 | 0.16 | 0.79 | +0.63 | buy |
| Beck Bode, LLC | 34,683 | 45,396 | +10,713 | 2.67 | 2.40 | -0.28 | buy |
| Valeo Financial Advisors, LLC | 3,029 | 12,990 | +9,961 | 0.04 | 0.10 | +0.07 | buy |
| Newbridge Financial Services Group, Inc. | 10,060 | 19,887 | +9,827 | 1.44 | 1.96 | +0.52 | buy |
| Asset Management One Co., Ltd. | 113,956 | 123,672 | +9,716 | 0.17 | 0.12 | -0.04 | buy |
| Strategic Advisors LLC | 13,505 | 22,654 | +9,149 | 1.00 | 1.19 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,011 | 34,073 | +9,062 | 0.10 | 0.09 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 6,000 | 15,000 | +9,000 | 1.27 | 2.59 | +1.31 | buy |
| RWA WEALTH PARTNERS, LLC | 856 | 9,337 | +8,481 | 0.00 | 0.03 | +0.03 | buy |
| Rakuten Securities, Inc. | 3,118 | 11,355 | +8,237 | 0.51 | 1.38 | +0.87 | buy |
| WESTWOOD HOLDINGS GROUP INC | 68,555 | 75,153 | +6,598 | 0.12 | 0.09 | -0.03 | buy |
| WealthShield Partners, LLC | 10,968 | 17,043 | +6,075 | 0.64 | 0.65 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 5,671 | 11,686 | +6,015 | 0.32 | 0.28 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 33,397 | 39,348 | +5,951 | 0.23 | 0.18 | -0.05 | buy |
| Silvant Capital Management LLC | 19,482 | 25,246 | +5,764 | 0.33 | 0.31 | -0.02 | buy |
| NCP Inc. | 300 | 6,000 | +5,700 | 0.07 | 0.96 | +0.89 | buy |
| FORSTA AP-FONDEN | 54,100 | 59,600 | +5,500 | 0.18 | 0.13 | -0.06 | buy |
| PGGM Investments | 10,140 | 15,553 | +5,413 | 0.06 | 0.06 | +0.00 | buy |
| First Washington CORP | 9,352 | 14,751 | +5,399 | 1.33 | 1.64 | +0.32 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 28,665 | 34,030 | +5,365 | 2.61 | 2.33 | -0.28 | buy |
| Hemenway Trust Co LLC | 1,500 | 6,852 | +5,352 | 0.05 | 0.15 | +0.10 | buy |
| Yarbrough Capital, LLC | 883 | 5,883 | +5,000 | 0.01 | 0.07 | +0.05 | buy |
| Achmea Investment Management B.V. | 4,333 | 9,060 | +4,727 | 0.03 | 0.04 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 936 | 5,640 | +4,704 | 0.09 | 0.37 | +0.28 | buy |
| Baader Bank Aktiengesellschaft | 9,561 | 14,253 | +4,692 | 0.23 | 0.23 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 2,090 | 6,754 | +4,664 | 0.22 | 0.52 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,652 | 91,284 | +4,632 | 0.08 | 0.06 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,496 | 7,091 | +4,595 | 0.03 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 26,094 | 30,674 | +4,580 | 0.34 | 0.31 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,714 | 49,119 | +4,405 | 0.11 | 0.09 | -0.03 | buy |
| Destiny Wealth Partners, LLC | 10,810 | 15,203 | +4,393 | 0.74 | 0.75 | +0.00 | buy |
| GM Advisory Group, LLC | 1,753 | 6,141 | +4,388 | 0.04 | 0.10 | +0.06 | buy |
| Curi Capital, LLC | 32,491 | 36,788 | +4,297 | 0.30 | 0.23 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,896 | 7,073 | +4,177 | 0.04 | 0.07 | +0.03 | buy |
| RBF Capital, LLC | 6,000 | 10,000 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 5,225 | 9,070 | +3,845 | 0.53 | 0.65 | +0.12 | buy |
| UniSuper Management Pty Ltd | 38,800 | 42,640 | +3,840 | 0.12 | 0.09 | -0.03 | buy |
| Avalon Global Asset Management LLC | 70,500 | 74,300 | +3,800 | 6.14 | 3.14 | -3.01 | buy |
| Processus Wealth & Capital Management, LLC | 7,026 | 10,663 | +3,637 | 2.23 | 2.46 | +0.23 | buy |
| NEOS Investment Management LLC | 18,106 | 21,616 | +3,510 | 0.29 | 0.18 | -0.10 | buy |
| Keeler Thomas Management LLC | 10,890 | 14,394 | +3,504 | 1.42 | 1.28 | -0.15 | buy |
| Y.D. More Investments Ltd | 17,423 | 20,868 | +3,445 | 0.68 | 0.61 | -0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,775 | 8,217 | +3,442 | 0.07 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 3,091 | 6,492 | +3,401 | 0.01 | 0.02 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 82,908 | 86,260 | +3,352 | 6.41 | 5.54 | -0.87 | buy |
| PURSUE WEALTH PARTNERS LLC | 23,848 | 27,139 | +3,291 | 4.98 | 4.16 | -0.82 | buy |
| Ballentine Partners, LLC | 1,879 | 5,058 | +3,179 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,215 | 43,332 | +3,117 | 0.26 | 0.20 | -0.07 | buy |
| Czech National Bank | 43,949 | 47,033 | +3,084 | 0.19 | 0.13 | -0.06 | buy |
| Horizon Investments, LLC | 4,441 | 7,455 | +3,014 | 0.05 | 0.06 | +0.01 | buy |
| Quantum Private Wealth, LLC | 5,297 | 8,254 | +2,957 | 0.72 | 0.78 | +0.06 | buy |
| JACOBS & CO/CA | 16,200 | 19,003 | +2,803 | 0.65 | 0.53 | -0.12 | buy |
| ALPS ADVISORS INC | 8,518 | 11,267 | +2,749 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,476 | 20,204 | +2,728 | 0.07 | 0.06 | -0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 19,310 | 22,000 | +2,690 | 1.46 | 1.19 | -0.26 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31,841 | 34,510 | +2,669 | 0.72 | 0.55 | -0.17 | buy |
| Patten Group, Inc. | 2,146 | 4,760 | +2,614 | 0.19 | 0.30 | +0.10 | buy |
| Xcel Wealth Management, LLC | 2,425 | 5,010 | +2,585 | 0.29 | 0.41 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 11,892 | 14,439 | +2,547 | 0.07 | 0.06 | -0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 20,594 | 23,095 | +2,501 | 1.28 | 1.00 | -0.28 | buy |
| Investment Management Corp of Ontario | 5,173 | 7,673 | +2,500 | 0.05 | 0.05 | -0.01 | buy |
| Good Life Advisors, LLC | 1,094 | 3,543 | +2,449 | 0.03 | 0.06 | +0.03 | buy |
| RFG Advisory, LLC | 4,315 | 6,729 | +2,414 | 0.05 | 0.06 | +0.00 | buy |
| RMR Wealth Builders | 5,126 | 7,467 | +2,341 | 0.23 | 0.22 | -0.00 | buy |
| Leelyn Smith, LLC | 3,986 | 6,318 | +2,332 | 0.30 | 0.32 | +0.02 | buy |