| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 201 | 643,886 | +643,685 | 0.00 | 1.28 | +1.28 | buy |
| JENNISON ASSOCIATES LLC | 5,068,800 | 5,420,980 | +352,180 | 0.88 | 1.13 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 569,873 | 735,665 | +165,792 | 0.18 | 0.27 | +0.08 | buy |
| National Pension Service | 316,512 | 444,026 | +127,514 | 0.09 | 0.14 | +0.06 | buy |
| APG Asset Management N.V. | 21,161 | 144,834 | +123,673 | 0.04 | 0.13 | +0.10 | buy |
| Trivest Advisors Ltd | 130,000 | 175,000 | +45,000 | 2.07 | 2.72 | +0.65 | buy |
| Alpha Cubed Investments, LLC | 941 | 39,967 | +39,026 | 0.01 | 0.63 | +0.61 | buy |
| Allen Investment Management, LLC | 114,658 | 152,422 | +37,764 | 0.38 | 0.60 | +0.22 | buy |
| DRW Securities, LLC | 28,047 | 59,648 | +31,601 | 0.22 | 0.70 | +0.48 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 124,689 | 151,854 | +27,165 | 0.48 | 0.68 | +0.21 | buy |
| Nemes Rush Group LLC | 6,697 | 33,474 | +26,777 | 0.31 | 1.42 | +1.10 | buy |
| Waratah Capital Advisors Ltd. | 7,870 | 32,928 | +25,058 | 0.04 | 0.38 | +0.33 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 23,730 | +23,720 | 0.00 | 2.93 | +2.93 | buy |
| Marex Group plc | 251,584 | 275,060 | +23,476 | 1.61 | 1.60 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,284 | 111,105 | +19,821 | 0.06 | 0.09 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 1,200 | 19,971 | +18,771 | 0.01 | 0.21 | +0.20 | buy |
| AVIVA PLC | 32,687 | 51,411 | +18,724 | 0.02 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 77,645 | 95,672 | +18,027 | 0.11 | 0.16 | +0.05 | buy |
| Sands Capital Alternatives, LLC | 221 | 17,100 | +16,879 | 0.02 | 1.27 | +1.26 | buy |
| PineBridge Investments, L.P. | 145,100 | 161,779 | +16,679 | 0.31 | 0.42 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 153,519 | 169,270 | +15,751 | 0.52 | 0.62 | +0.11 | buy |
| Mediolanum International Funds Ltd | 56,155 | 68,838 | +12,683 | 0.22 | 0.31 | +0.09 | buy |
| OSSIAM | 38,705 | 50,872 | +12,167 | 0.21 | 0.30 | +0.09 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 131,908 | 143,713 | +11,805 | 0.79 | 1.07 | +0.28 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 23,095 | 34,685 | +11,590 | 1.00 | 1.75 | +0.75 | buy |
| Robeco Institutional Asset Management B.V. | 39,548 | 50,605 | +11,057 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 9,320 | 19,695 | +10,375 | 0.08 | 0.19 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 21,349 | 30,644 | +9,295 | 0.10 | 0.18 | +0.07 | buy |
| BNP PARIBAS | 5,016 | 13,733 | +8,717 | 0.06 | 0.03 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,606 | 19,174 | +8,568 | 0.15 | 0.33 | +0.18 | buy |
| Trifecta Capital Advisors, LLC | 400 | 8,961 | +8,561 | 0.02 | 0.61 | +0.58 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 12,690 | 20,993 | +8,303 | 0.62 | 1.26 | +0.64 | buy |
| Woodline Partners LP | 10,258 | 18,545 | +8,287 | 0.02 | 0.04 | +0.02 | buy |
| CCM INVESTMENT ADVISERS LLC | 25,883 | 34,043 | +8,160 | 0.81 | 1.29 | +0.48 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,000 | 14,000 | +8,000 | 0.12 | 0.32 | +0.19 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 288,620 | 296,342 | +7,722 | 1.70 | 2.07 | +0.37 | buy |
| Gladstone Institutional Advisory LLC | 4,879 | 12,024 | +7,145 | 0.07 | 0.19 | +0.12 | buy |
| Summit X, LLC | 714 | 7,423 | +6,709 | 0.07 | 0.56 | +0.50 | buy |
| DNCA FINANCE | 11,950 | 18,100 | +6,150 | 0.29 | 0.48 | +0.19 | buy |
| Oak Grove Capital LLC | 38,078 | 44,178 | +6,100 | 1.75 | 2.26 | +0.51 | buy |
| CFM WEALTH PARTNERS LLC | 2,386 | 8,433 | +6,047 | 0.12 | 0.49 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,526 | 44,562 | +6,036 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 10,728 | 16,676 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 15,196 | 20,677 | +5,481 | 1.98 | 2.67 | +0.69 | buy |
| Abacus FCF Advisors LLC | 11,593 | 16,925 | +5,332 | 0.75 | 0.76 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,470 | 70,715 | +5,245 | 0.18 | 0.26 | +0.07 | buy |
| Robbins Farley | 3,609 | 8,849 | +5,240 | 0.51 | 1.48 | +0.97 | buy |
| PINNACLE ASSOCIATES LTD | 16,078 | 21,111 | +5,033 | 0.07 | 0.10 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,762 | 35,750 | +4,988 | 0.10 | 0.14 | +0.04 | buy |
| Rockingstone Advisors LLC | 5,618 | 10,451 | +4,833 | 0.77 | 1.58 | +0.81 | buy |
| NEOS Investment Management LLC | 21,616 | 26,343 | +4,727 | 0.18 | 0.21 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,217 | 12,816 | +4,599 | 0.09 | 0.17 | +0.08 | buy |
| BAILARD, INC. | 18,837 | 23,187 | +4,350 | 0.14 | 0.20 | +0.07 | buy |
| IPG Investment Advisors LLC | 1,207 | 5,423 | +4,216 | 0.07 | 0.42 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 52,259 | 56,460 | +4,201 | 0.08 | 0.10 | +0.02 | buy |
| Black Swift Group, LLC | 16,140 | 20,289 | +4,149 | 1.00 | 1.47 | +0.47 | buy |
| Investment Management Corp of Ontario | 7,673 | 11,820 | +4,147 | 0.05 | 0.13 | +0.09 | buy |
| PRUDENTIAL PLC | 24,452 | 28,560 | +4,108 | 0.03 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,880 | 5,920 | +4,040 | 0.03 | 0.13 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,050 | 11,831 | +3,781 | 0.23 | 0.32 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 5,074 | 8,823 | +3,749 | 0.11 | 0.32 | +0.21 | buy |
| Americana Partners, LLC | 1,152 | 4,811 | +3,659 | 0.02 | 0.07 | +0.05 | buy |
| GDS Wealth Management | 8,393 | 11,959 | +3,566 | 0.23 | 0.37 | +0.14 | buy |
| Horizon Investments, LLC | 7,455 | 10,985 | +3,530 | 0.06 | 0.11 | +0.05 | buy |
| Czech National Bank | 47,033 | 50,471 | +3,438 | 0.13 | 0.16 | +0.03 | buy |
| NVWM, LLC | 12 | 3,086 | +3,074 | 0.00 | 0.27 | +0.27 | buy |
| BTG Pactual Asset Management US LLC | 11,686 | 14,744 | +3,058 | 0.28 | 0.53 | +0.25 | buy |
| Crestwood Advisors Group, LLC | 787 | 3,654 | +2,867 | 0.00 | 0.02 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,140 | 11,954 | +2,814 | 0.42 | 0.65 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 87,600 | 90,400 | +2,800 | 0.17 | 0.21 | +0.04 | buy |
| Railway Pension Investments Ltd | 111,020 | 113,748 | +2,728 | 0.37 | 0.52 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 7,533 | 10,196 | +2,663 | 0.08 | 0.13 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,119 | 51,758 | +2,639 | 0.09 | 0.11 | +0.02 | buy |
| Arkadios Wealth Advisors | 7,312 | 9,931 | +2,619 | 0.12 | 0.19 | +0.07 | buy |
| AlpInvest Partners B.V. | 1,322 | 3,849 | +2,527 | 0.22 | 1.37 | +1.15 | buy |
| BRIGHTON JONES LLC | 5,386 | 7,803 | +2,417 | 0.06 | 0.08 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,486 | 7,686 | +2,200 | 0.04 | 0.07 | +0.03 | buy |
| E Fund Management Co., Ltd. | 5,472 | 7,598 | +2,126 | 0.08 | 0.13 | +0.05 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3,892 | 5,942 | +2,050 | 0.31 | 0.51 | +0.20 | buy |
| Darden Wealth Group Inc | 6,358 | 8,398 | +2,040 | 1.28 | 1.93 | +0.66 | buy |
| OSTRUM ASSET MANAGEMENT | 809 | 2,843 | +2,034 | 0.02 | 0.08 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 33,300 | 35,300 | +2,000 | 1.14 | 0.82 | -0.32 | buy |
| UniSuper Management Pty Ltd | 42,640 | 44,602 | +1,962 | 0.09 | 0.11 | +0.02 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 16,627 | 18,438 | +1,811 | 0.83 | 1.12 | +0.29 | buy |
| Frank, Rimerman Advisors LLC | 9,183 | 10,972 | +1,789 | 0.18 | 0.27 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 55,861 | 57,641 | +1,780 | 0.06 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,003 | 5,776 | +1,773 | 0.03 | 0.05 | +0.02 | buy |
| Once Capital Management, LLC | 49,300 | 51,000 | +1,700 | 6.27 | 7.92 | +1.65 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7,137 | 8,790 | +1,653 | 0.41 | 0.59 | +0.19 | buy |
| Avestar Capital, LLC | 3,321 | 4,965 | +1,644 | 0.10 | 0.14 | +0.05 | buy |
| Naviter Wealth, LLC | 1,105 | 2,707 | +1,602 | 0.04 | 0.11 | +0.07 | buy |
| Crystal Rock Capital Management | 4,750 | 6,350 | +1,600 | 0.79 | 1.33 | +0.55 | buy |
| LGT Group Foundation | 38,483 | 40,042 | +1,559 | 0.18 | 0.21 | +0.04 | buy |
| Shepherd Financial Partners LLC | 2,219 | 3,770 | +1,551 | 0.07 | 0.15 | +0.08 | buy |
| Golden State Equity Partners | 96 | 1,621 | +1,525 | 0.01 | 0.11 | +0.09 | buy |
| Renaissance Investment Group LLC | 21,800 | 23,324 | +1,524 | 1.27 | 1.68 | +0.41 | buy |
| BURR FINANCIAL SERVICES, LLC | 1,240 | 2,750 | +1,510 | 0.25 | 0.63 | +0.39 | buy |
| iA Global Asset Management Inc. | 23,722 | 25,205 | +1,483 | 0.12 | 0.15 | +0.03 | buy |
| Yarbrough Capital, LLC | 5,883 | 7,333 | +1,450 | 0.07 | 0.10 | +0.03 | buy |
| Metis Global Partners, LLC | 7,378 | 8,811 | +1,433 | 0.06 | 0.09 | +0.03 | buy |