| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,804,541 | 5,305,692 | +1,501,151 | 0.62 | 0.43 | -0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,650 | 334,743 | +333,093 | 0.00 | 0.16 | +0.16 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 380,944 | 636,141 | +255,197 | 1.72 | 1.46 | -0.26 | buy |
| Clearbridge Investments, LLC | 1,259,644 | 1,508,232 | +248,588 | 0.22 | 0.13 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 370,822 | 545,779 | +174,957 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 419,948 | 590,393 | +170,445 | 0.23 | 0.16 | -0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,512,180 | 1,636,028 | +123,848 | 0.84 | 0.44 | -0.40 | buy |
| Wealth High Governance Capital Ltda | 50,000 | 160,000 | +110,000 | 2.61 | 6.12 | +3.51 | buy |
| Capital World Investors | 1,216 | 106,076 | +104,860 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 78,310 | 143,758 | +65,448 | 0.06 | 0.06 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 441,097 | 503,577 | +62,480 | 0.67 | 0.37 | -0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,349 | 256,810 | +55,461 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 31,820 | 85,270 | +53,450 | 0.06 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 580,552 | 631,750 | +51,198 | 0.52 | 0.27 | -0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 288 | 39,309 | +39,021 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 2,231 | 40,000 | +37,769 | 0.03 | 0.35 | +0.32 | buy |
| PDT Partners, LLC | 8,126 | 32,571 | +24,445 | 0.16 | 0.31 | +0.15 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,574 | 78,789 | +21,215 | 0.63 | 0.44 | -0.19 | buy |
| AGF MANAGEMENT LTD | 338,733 | 356,150 | +17,417 | 0.40 | 0.20 | -0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,350 | 28,000 | +14,650 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 98,327 | 112,368 | +14,041 | 0.23 | 0.11 | -0.13 | buy |
| Savoir Faire Capital Management, L.P. | 58,443 | 70,224 | +11,781 | 4.79 | 3.91 | -0.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,838 | 99,389 | +11,551 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 18,080 | 29,172 | +11,092 | 0.15 | 0.13 | -0.02 | buy |
| South Dakota Investment Council | 6,731 | 17,386 | +10,655 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,021 | 27,328 | +9,307 | 0.06 | 0.05 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,203 | 59,487 | +9,284 | 0.31 | 0.20 | -0.11 | buy |
| WD RUTHERFORD LLC | 15,916 | 22,475 | +6,559 | 1.68 | 1.20 | -0.49 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,995 | 8,037 | +6,042 | 0.07 | 0.20 | +0.13 | buy |
| Cynosure Group, LLC | 3,718 | 9,663 | +5,945 | 0.13 | 0.15 | +0.03 | buy |
| Alberta Investment Management Corp | 13,395 | 19,282 | +5,887 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 10,202 | 14,863 | +4,661 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,595 | 50,089 | +4,494 | 0.21 | 0.12 | -0.08 | buy |
| Dana Investment Advisors, Inc. | 9,572 | 13,797 | +4,225 | 0.07 | 0.05 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,351 | 6,572 | +4,221 | 0.02 | 0.03 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 3,731 | 7,529 | +3,798 | 0.04 | 0.04 | +0.00 | buy |
| Coastline Trust Co | 3,625 | 7,156 | +3,531 | 0.09 | 0.09 | +0.00 | buy |
| Robbins Farley | 23,605 | 27,061 | +3,456 | 2.64 | 1.49 | -1.16 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,950 | 6,295 | +3,345 | 0.18 | 0.19 | +0.02 | buy |
| Freedom Investment Management, Inc. | 4,972 | 8,284 | +3,312 | 0.09 | 0.07 | -0.01 | buy |
| Silvant Capital Management LLC | 4,761 | 7,997 | +3,236 | 0.04 | 0.04 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 40,358 | 42,923 | +2,565 | 0.37 | 0.19 | -0.17 | buy |
| Premier Fund Managers Ltd | 7,000 | 9,259 | +2,259 | 0.06 | 0.04 | -0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 8,514 | 10,160 | +1,646 | 0.64 | 0.37 | -0.28 | buy |
| Entropy Technologies, LP | 2,020 | 3,238 | +1,218 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,087 | 8,199 | +1,112 | 0.29 | 0.18 | -0.11 | buy |
| Connecticut Wealth Management, LLC | 954 | 2,066 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,015 | 4,107 | +1,092 | 0.02 | 0.01 | -0.01 | buy |
| Menard Financial Group LLC | 2,774 | 3,747 | +973 | 0.42 | 0.27 | -0.15 | buy |
| Prime Capital Investment Advisors, LLC | 11,579 | 12,488 | +909 | 0.04 | 0.02 | -0.02 | buy |
| BURNEY CO/ | 6,856 | 7,749 | +893 | 0.06 | 0.03 | -0.03 | buy |
| Peterson Wealth Services | 4,545 | 5,338 | +793 | 0.33 | 0.19 | -0.15 | buy |
| Teza Capital Management LLC | 1,118 | 1,836 | +718 | 0.03 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,638 | 6,297 | +659 | 0.35 | 0.18 | -0.17 | buy |
| Munro Partners | 1,415 | 2,025 | +610 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,673 | 2,216 | +543 | 0.02 | 0.01 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 3,018 | 3,549 | +531 | 0.17 | 0.12 | -0.05 | buy |
| HMS Capital Management, LLC | 3,213 | 3,713 | +500 | 0.35 | 0.20 | -0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,987 | 4,478 | +491 | 0.09 | 0.05 | -0.04 | buy |
| Covenant Asset Management, LLC | 22,454 | 22,905 | +451 | 0.75 | 0.39 | -0.36 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,300 | 2,700 | +400 | 0.29 | 0.17 | -0.12 | buy |
| Gibbs Wealth Management | 2,652 | 3,021 | +369 | 0.23 | 0.11 | -0.12 | buy |
| Portside Wealth Group, LLC | 2,982 | 3,304 | +322 | 0.12 | 0.06 | -0.06 | buy |
| Independent Advisor Alliance | 2,776 | 2,983 | +207 | 0.02 | 0.01 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,726 | 1,929 | +203 | 0.05 | 0.03 | -0.02 | buy |
| Horizon Investments, LLC | 408 | 575 | +167 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 8,083 | 8,222 | +139 | 0.07 | 0.03 | -0.03 | buy |
| Cetera Trust Company, N.A | 900 | 1,030 | +130 | 0.12 | 0.07 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,388 | 12,510 | +122 | 0.07 | 0.03 | -0.04 | buy |
| Utah Retirement Systems | 2,800 | 2,900 | +100 | 0.01 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 66 | 137 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 2,072 | 2,140 | +68 | 0.02 | 0.01 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 4 | 69 | +65 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 146 | 207 | +61 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 2,116 | 2,176 | +60 | 0.01 | 0.01 | -0.01 | buy |
| Investors Research Corp | 44 | 68 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 28 | 47 | +19 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 770 | 775 | +5 | 0.07 | 0.03 | -0.03 | buy |
| HighMark Wealth Management LLC | 52 | 54 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Davidson Capital Management Inc. | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 253 | 255 | +2 | 0.02 | 0.01 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48 | 49 | +1 | 0.01 | 0.01 | -0.01 | buy |
| LGT Financial Advisors LLC | 53 | 52 | -1 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 2,511 | 2,499 | -12 | 0.05 | 0.02 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,356 | 32,336 | -20 | 2.59 | 1.36 | -1.23 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,814 | 1,780 | -34 | 0.03 | 0.02 | -0.01 | sell |
| Rakuten Securities, Inc. | 244 | 206 | -38 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,294 | 20,247 | -47 | 0.26 | 0.12 | -0.14 | sell |
| C M BIDWELL & ASSOCIATES LTD | 353 | 293 | -60 | 0.05 | 0.02 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,326 | 17,262 | -64 | 0.10 | 0.05 | -0.05 | sell |
| Valmark Advisers, Inc. | 7,180 | 7,115 | -65 | 0.03 | 0.01 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 345 | 280 | -65 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,427 | 4,327 | -100 | 0.03 | 0.01 | -0.01 | sell |
| Avalon Trust Co | 603 | 497 | -106 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 7,202 | 7,069 | -133 | 0.31 | 0.09 | -0.22 | sell |
| Gen-Wealth Partners Inc | 173 | 5 | -168 | 0.02 | 0.00 | -0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,858 | 4,645 | -213 | 0.12 | 0.05 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,590 | 2,300 | -290 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 3,666 | 3,311 | -355 | 0.09 | 0.04 | -0.05 | sell |