| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,759,023 | 6,340,819 | +1,581,796 | 0.68 | 1.21 | +0.53 | buy |
| LORD, ABBETT & CO. LLC | 28,341 | 412,388 | +384,047 | 0.02 | 0.37 | +0.35 | buy |
| AVIVA PLC | 46,764 | 98,630 | +51,866 | 0.03 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 62,001 | 108,383 | +46,382 | 0.12 | 0.26 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 34,097 | 79,934 | +45,837 | 0.29 | 0.98 | +0.69 | buy |
| COOKSON PEIRCE & CO INC | 10,794 | 53,016 | +42,222 | 0.12 | 0.82 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 470,140 | 510,362 | +40,222 | 0.11 | 0.17 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,596 | 629,304 | +39,708 | 0.58 | 0.81 | +0.22 | buy |
| Aberdeen Group plc | 36,403 | 74,410 | +38,007 | 0.02 | 0.04 | +0.03 | buy |
| L & S Advisors Inc | 10,862 | 45,112 | +34,250 | 0.26 | 1.40 | +1.14 | buy |
| Prime Capital Investment Advisors, LLC | 5,907 | 30,913 | +25,006 | 0.02 | 0.12 | +0.10 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 135,937 | 159,202 | +23,265 | 0.56 | 0.91 | +0.35 | buy |
| Itau Unibanco Holding S.A. | 373 | 22,000 | +21,627 | 0.00 | 0.19 | +0.18 | buy |
| Jessup Wealth Management, Inc | 7,270 | 28,566 | +21,296 | 0.70 | 3.64 | +2.94 | buy |
| Alpha Cubed Investments, LLC | 15,458 | 36,734 | +21,276 | 0.17 | 0.52 | +0.35 | buy |
| GILDER GAGNON HOWE & CO LLC | 209,782 | 230,599 | +20,817 | 0.53 | 0.81 | +0.27 | buy |
| Valiant Capital Management, L.P. | 160,900 | 175,200 | +14,300 | 2.59 | 2.19 | -0.40 | buy |
| CIBC WORLD MARKETS CORP | 26,004 | 38,987 | +12,983 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 33,133 | 45,496 | +12,363 | 0.23 | 0.45 | +0.22 | buy |
| Insight Holdings Group, LLC | 55,500 | 67,700 | +12,200 | 0.24 | 0.42 | +0.18 | buy |
| Goldstream Capital Management Ltd | 3,000 | 15,040 | +12,040 | 0.41 | 2.60 | +2.20 | buy |
| FORA Capital, LLC | 8,413 | 19,200 | +10,787 | 0.12 | 0.42 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,800 | 52,852 | +10,052 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,645 | 50,692 | +10,047 | 0.11 | 0.17 | +0.06 | buy |
| Riggs Asset Managment Co. Inc. | 198 | 10,220 | +10,022 | 0.01 | 0.83 | +0.82 | buy |
| NZS Capital, LLC | 73,586 | 83,451 | +9,865 | 0.66 | 1.12 | +0.46 | buy |
| Abacus FCF Advisors LLC | 2,619 | 11,662 | +9,043 | 0.23 | 0.86 | +0.63 | buy |
| HERBST GROUP, LLC | 1,700 | 10,277 | +8,577 | 0.20 | 1.68 | +1.48 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,922 | 9,967 | +8,045 | 0.01 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 3,862 | 11,770 | +7,908 | 0.07 | 0.26 | +0.20 | buy |
| Candriam S.C.A. | 166,852 | 174,747 | +7,895 | 0.20 | 0.31 | +0.11 | buy |
| EFG Asset Management (North America) Corp. | 10,287 | 18,131 | +7,844 | 0.41 | 0.88 | +0.47 | buy |
| Wealthfront Advisers LLC | 7,368 | 15,025 | +7,657 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,735 | 89,273 | +7,538 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 1,502 | 8,916 | +7,414 | 0.16 | 1.22 | +1.06 | buy |
| DnB Asset Management AS | 49,854 | 56,722 | +6,868 | 0.05 | 0.08 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | 7,000 | +6,100 | 0.08 | 0.75 | +0.67 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,374 | 26,021 | +5,647 | 0.03 | 0.05 | +0.02 | buy |
| IFG Advisory, LLC | 2,212 | 7,400 | +5,188 | 0.03 | 0.14 | +0.11 | buy |
| Donoghue Forlines LLC | 2,253 | 7,392 | +5,139 | 0.13 | 0.59 | +0.46 | buy |
| Left Brain Wealth Management, LLC | 4,400 | 9,190 | +4,790 | 0.46 | 1.36 | +0.90 | buy |
| Traynor Capital Management, Inc. | 32,253 | 37,021 | +4,768 | 0.68 | 0.97 | +0.29 | buy |
| Venture Visionary Partners LLC | 3,954 | 8,667 | +4,713 | 0.04 | 0.12 | +0.08 | buy |
| Stephens Investment Management Group LLC | 46,005 | 50,701 | +4,696 | 0.13 | 0.19 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 3,124 | 7,660 | +4,536 | 0.22 | 0.76 | +0.53 | buy |
| Grassi Investment Management | 12,725 | 17,175 | +4,450 | 0.24 | 0.46 | +0.21 | buy |
| SlateStone Wealth, LLC | 2,520 | 6,500 | +3,980 | 0.06 | 0.22 | +0.15 | buy |
| PITTENGER & ANDERSON INC | 1,185 | 4,975 | +3,790 | 0.01 | 0.06 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 21,042 | 24,650 | +3,608 | 1.02 | 1.22 | +0.20 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,696 | 30,148 | +3,452 | 0.65 | 1.00 | +0.35 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,078 | 30,479 | +3,401 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,851 | 27,078 | +3,227 | 0.15 | 0.22 | +0.07 | buy |
| SYKON CAPITAL LLC | 1,817 | 4,811 | +2,994 | 0.13 | 0.49 | +0.36 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,815 | 5,710 | +2,895 | 0.05 | 0.13 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 2,264 | 4,975 | +2,711 | 0.05 | 0.15 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,516 | 10,009 | +2,493 | 0.04 | 0.08 | +0.04 | buy |
| MinichMacGregor Wealth Management, LLC | 24,283 | 26,758 | +2,475 | 1.35 | 1.97 | +0.63 | buy |
| Paragon Advisors, LLC | 2,402 | 4,783 | +2,381 | 0.17 | 0.52 | +0.35 | buy |
| Allen Investment Management, LLC | 59,927 | 62,273 | +2,346 | 0.15 | 0.21 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 1,959 | 4,271 | +2,312 | 0.06 | 0.00 | -0.06 | buy |
| Ascent Wealth Partners, LLC | 6,617 | 8,911 | +2,294 | 0.20 | 0.37 | +0.17 | buy |
| Green Alpha Advisors, LLC | 2,542 | 4,832 | +2,290 | 0.33 | 0.89 | +0.56 | buy |
| Vinva Investment Management Ltd | 5,553 | 7,840 | +2,287 | 0.09 | 0.14 | +0.05 | buy |
| SVB WEALTH LLC | 3,302 | 5,459 | +2,157 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,750 | 6,884 | +2,134 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 38,549 | 40,661 | +2,112 | 0.16 | 0.20 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 860 | 2,850 | +1,990 | 0.02 | 0.10 | +0.08 | buy |
| Castle Rock Wealth Management, LLC | 6,923 | 8,805 | +1,882 | 0.41 | 0.66 | +0.26 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 1,747 | 3,464 | +1,717 | 0.22 | 0.58 | +0.36 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,370 | 83,037 | +1,667 | 0.04 | 0.06 | +0.02 | buy |
| Perigon Wealth Management, LLC | 2,126 | 3,773 | +1,647 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 18,842 | 20,472 | +1,630 | 0.08 | 0.12 | +0.04 | buy |
| Inspire Advisors, LLC | 1,477 | 3,093 | +1,616 | 0.04 | 0.12 | +0.08 | buy |
| MONETARY MANAGEMENT GROUP INC | 3,750 | 5,250 | +1,500 | 0.21 | 0.42 | +0.21 | buy |
| SkyOak Wealth, LLC | 1,283 | 2,783 | +1,500 | 0.06 | 0.18 | +0.12 | buy |
| Phoenix Financial Ltd. | 8,571 | 10,065 | +1,494 | 0.03 | 0.05 | +0.02 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 11,477 | 12,971 | +1,494 | 0.49 | 0.78 | +0.29 | buy |
| SUMITOMO LIFE INSURANCE CO | 12,239 | 13,698 | +1,459 | 0.06 | 0.11 | +0.05 | buy |
| Y.D. More Investments Ltd | 16,158 | 17,575 | +1,417 | 0.52 | 0.83 | +0.31 | buy |
| Financial Advocates Investment Management | 2,549 | 3,857 | +1,308 | 0.03 | 0.06 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 5,261 | 6,562 | +1,301 | 0.03 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,176 | 12,416 | +1,240 | 0.18 | 0.26 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 5,073 | 6,306 | +1,233 | 0.05 | 0.09 | +0.04 | buy |
| BRANDYWINE MANAGERS, LLC | 28,680 | 29,874 | +1,194 | 8.10 | 8.35 | +0.25 | buy |
| InTrack Investment Management Inc | 3,010 | 4,190 | +1,180 | 0.44 | 0.80 | +0.36 | buy |
| PRUDENTIAL PLC | 5,648 | 6,792 | +1,144 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 5,132 | 6,265 | +1,133 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 18,759 | 19,811 | +1,052 | 0.10 | 0.14 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 1,855 | 2,881 | +1,026 | 0.02 | 0.05 | +0.03 | buy |
| Clare Market Investments LLC | 2,435 | 3,460 | +1,025 | 0.16 | 0.31 | +0.15 | buy |
| EP Wealth Advisors, LLC | 2,212 | 3,225 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 5,000 | 6,000 | +1,000 | 0.05 | 0.09 | +0.04 | buy |
| O'Dell Group, LLC | 1,370 | 2,370 | +1,000 | 0.07 | 0.16 | +0.09 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,276 | 5,218 | +942 | 0.15 | 0.19 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 45,400 | 46,310 | +910 | 0.90 | 1.33 | +0.43 | buy |
| Knollwood Investment Advisory, LLC | 14,238 | 15,138 | +900 | 1.11 | 0.80 | -0.31 | buy |
| Concentric Capital Strategies, LP | 2,072 | 2,903 | +831 | 0.04 | 0.10 | +0.06 | buy |
| Wedmont Private Capital | 2,951 | 3,741 | +790 | 0.05 | 0.08 | +0.03 | buy |
| Glass Jacobson Investment Advisors llc | 75 | 860 | +785 | 0.01 | 0.09 | +0.08 | buy |
| GUERRA PAN ADVISORS, LLC | 11,537 | 12,306 | +769 | 2.23 | 3.00 | +0.77 | buy |