| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 9,508,940 | 14,747,171 | +5,238,231 | 3.21 | 2.81 | -0.40 | buy |
| PARNASSUS INVESTMENTS, LLC | 863,014 | 1,496,796 | +633,782 | 0.23 | 0.20 | -0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 299,802 | 867,702 | +567,900 | 0.67 | 1.22 | +0.55 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,004,938 | 1,478,070 | +473,132 | 0.80 | 0.60 | -0.19 | buy |
| Raiffeisen Bank International AG | 56,233 | 442,786 | +386,553 | 0.10 | 0.39 | +0.29 | buy |
| Korea Investment CORP | 317,940 | 673,558 | +355,618 | 0.09 | 0.09 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9 | 350,000 | +349,991 | 0.00 | 0.27 | +0.27 | buy |
| ARK Investment Management LLC | 1,271,113 | 1,560,191 | +289,078 | 1.24 | 0.85 | -0.39 | buy |
| Stony Point Capital LLC | 180,306 | 463,411 | +283,105 | 4.36 | 2.61 | -1.75 | buy |
| BAMCO INC /NY/ | 1,616,029 | 1,870,626 | +254,597 | 0.49 | 0.30 | -0.19 | buy |
| Jericho Capital Asset Management L.P. | 1,338,000 | 1,581,000 | +243,000 | 2.25 | 1.57 | -0.67 | buy |
| National Pension Service | 1,264,985 | 1,507,851 | +242,866 | 0.14 | 0.08 | -0.06 | buy |
| Andra AP-fonden | 5,900 | 222,010 | +216,110 | 0.01 | 0.20 | +0.19 | buy |
| TCW GROUP INC | 1,235,353 | 1,438,895 | +203,542 | 1.22 | 0.70 | -0.51 | buy |
| NICHOLAS COMPANY, INC. | 715,015 | 900,509 | +185,494 | 1.36 | 0.85 | -0.51 | buy |
| TWINBEECH CAPITAL LP | 188,206 | 368,264 | +180,058 | 0.38 | 0.37 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 413,545 | 579,877 | +166,332 | 1.44 | 1.05 | -0.39 | buy |
| CMH Wealth Management LLC | 56,401 | 203,648 | +147,247 | 1.52 | 2.79 | +1.27 | buy |
| Nikko Asset Management Americas, Inc. | 807,479 | 953,678 | +146,199 | 1.03 | 0.67 | -0.36 | buy |
| Symmetry Investments LP | 23,400 | 130,262 | +106,862 | 0.14 | 0.49 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,347,318 | 1,444,551 | +97,233 | 0.17 | 0.08 | -0.08 | buy |
| Entropy Technologies, LP | 15,803 | 81,774 | +65,971 | 0.19 | 0.44 | +0.24 | buy |
| Granite Investment Partners, LLC | 34,564 | 95,225 | +60,661 | 0.18 | 0.26 | +0.09 | buy |
| Shellback Capital, LP | 15,000 | 75,000 | +60,000 | 0.12 | 0.40 | +0.28 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 128,862 | 186,811 | +57,949 | 2.93 | 2.09 | -0.84 | buy |
| Swedbank AB | 368,870 | 417,640 | +48,770 | 0.05 | 0.03 | -0.02 | buy |
| AVIVA PLC | 270,135 | 316,788 | +46,653 | 0.08 | 0.04 | -0.04 | buy |
| Nebula Research & Development LLC | 6,626 | 53,261 | +46,635 | 0.09 | 0.27 | +0.18 | buy |
| Qsemble Capital Management, LP | 2,831 | 49,376 | +46,545 | 0.04 | 0.29 | +0.24 | buy |
| Garda Capital Partners LP | 2,304 | 47,806 | +45,502 | 0.02 | 0.07 | +0.05 | buy |
| Mediolanum International Funds Ltd | 39,687 | 81,493 | +41,806 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Advisors LLC | 3,056 | 40,065 | +37,009 | 0.06 | 0.42 | +0.36 | buy |
| ING GROEP NV | 10,985 | 47,516 | +36,531 | 0.01 | 0.02 | +0.01 | buy |
| In-Depth Partners, LLC | 90,623 | 125,957 | +35,334 | 11.29 | 7.91 | -3.37 | buy |
| LBP AM SA | 29,689 | 64,154 | +34,465 | 0.05 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,617 | 78,871 | +33,254 | 0.06 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 14,462 | 44,979 | +30,517 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,505 | 147,671 | +30,166 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,933 | 31,781 | +29,848 | 0.02 | 0.13 | +0.12 | buy |
| Wealthfront Advisers LLC | 42,302 | 71,981 | +29,679 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 41,317 | 69,896 | +28,579 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 17,654 | 44,872 | +27,218 | 0.12 | 0.15 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 74,486 | 96,419 | +21,933 | 0.29 | 0.14 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 279,802 | 301,025 | +21,223 | 0.08 | 0.04 | -0.04 | buy |
| EVOKE WEALTH, LLC | 2,724 | 22,111 | +19,387 | 0.01 | 0.03 | +0.02 | buy |
| Bristlecone Advisors, LLC | 19,816 | 38,625 | +18,809 | 0.18 | 0.17 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 12,830 | 30,047 | +17,217 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 8,579 | 24,752 | +16,173 | 0.24 | 0.36 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 20,294 | 36,336 | +16,042 | 0.05 | 0.05 | -0.01 | buy |
| Rathbones Group PLC | 5,231 | 20,538 | +15,307 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 7,915 | 23,154 | +15,239 | 0.73 | 0.87 | +0.14 | buy |
| Generali Investments, Management Co LLC | 10,546 | 25,395 | +14,849 | 0.32 | 0.40 | +0.08 | buy |
| NEOS Investment Management LLC | 31,486 | 45,833 | +14,347 | 0.09 | 0.05 | -0.04 | buy |
| Leibman Financial Services, Inc. | 26,393 | 40,332 | +13,939 | 2.26 | 1.72 | -0.55 | buy |
| Hunting Hill Global Capital, LLC | 24,057 | 37,000 | +12,943 | 1.04 | 1.23 | +0.19 | buy |
| Bryce Point Capital, LLC | 4,152 | 16,727 | +12,575 | 0.14 | 0.78 | +0.64 | buy |
| Blue Zone Wealth Advisors, LLC | 66,794 | 79,169 | +12,375 | 2.26 | 1.20 | -1.06 | buy |
| Asset Management One Co., Ltd. | 259,018 | 271,224 | +12,206 | 0.11 | 0.05 | -0.06 | buy |
| ALPS ADVISORS INC | 16,222 | 28,390 | +12,168 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 47,095 | 58,912 | +11,817 | 0.13 | 0.08 | -0.05 | buy |
| Voleon Capital Management LP | 8,151 | 19,499 | +11,348 | 0.07 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 4,150 | 15,462 | +11,312 | 0.03 | 0.05 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 12,231 | 23,263 | +11,032 | 0.19 | 0.17 | -0.02 | buy |
| Congress Park Capital LLC | 36,556 | 47,524 | +10,968 | 1.56 | 0.98 | -0.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 100,160 | 110,580 | +10,420 | 0.07 | 0.04 | -0.03 | buy |
| Oak Thistle LLC | 12,671 | 22,911 | +10,240 | 0.44 | 0.25 | -0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 63,000 | 73,000 | +10,000 | 0.57 | 0.37 | -0.20 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 75,964 | 85,273 | +9,309 | 1.31 | 0.64 | -0.68 | buy |
| Moors & Cabot, Inc. | 5,278 | 14,556 | +9,278 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Resource Group | 9,169 | 18,371 | +9,202 | 0.23 | 0.20 | -0.02 | buy |
| Evergreen Wealth Management, LLC | 8,115 | 17,248 | +9,133 | 0.56 | 0.56 | +0.00 | buy |
| Carroll Investors, Inc | 79,197 | 88,325 | +9,128 | 5.26 | 3.22 | -2.04 | buy |
| Summit Financial, LLC | 3,068 | 11,740 | +8,672 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 4,090 | 12,235 | +8,145 | 0.20 | 0.31 | +0.12 | buy |
| PineBridge Investments, L.P. | 25,654 | 33,505 | +7,851 | 0.02 | 0.01 | -0.01 | buy |
| Norinchukin Bank, The | 4,561 | 12,358 | +7,797 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 125,789 | 133,409 | +7,620 | 0.09 | 0.04 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,204 | 27,407 | +7,203 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 3,401 | 10,333 | +6,932 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,663 | 9,543 | +6,880 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 58,058 | 64,742 | +6,684 | 2.42 | 1.49 | -0.94 | buy |
| ALLIANZ SE | 2,210 | 8,132 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 6,288 | 12,161 | +5,873 | 0.16 | 0.19 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 57,591 | 63,232 | +5,641 | 0.10 | 0.05 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,199 | 11,504 | +5,305 | 0.09 | 0.07 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,500 | 24,786 | +5,286 | 0.04 | 0.02 | -0.02 | buy |
| First Bank & Trust | 4,554 | 9,748 | +5,194 | 0.10 | 0.10 | +0.00 | buy |
| E Fund Management Co., Ltd. | 6,363 | 11,515 | +5,152 | 0.04 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 7,147 | 12,186 | +5,039 | 0.09 | 0.05 | -0.04 | buy |
| Watts Gwilliam & Co., LLC | 31,259 | 36,294 | +5,035 | 0.80 | 0.42 | -0.38 | buy |
| Strategic Advocates LLC | 12,167 | 17,194 | +5,027 | 0.48 | 0.33 | -0.16 | buy |
| Institute for Wealth Management, LLC. | 12,123 | 17,130 | +5,007 | 0.18 | 0.12 | -0.06 | buy |
| Petrus Trust Company, LTA | 3,435 | 8,183 | +4,748 | 0.04 | 0.04 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4,457 | 9,094 | +4,637 | 0.10 | 0.10 | -0.01 | buy |
| NewEdge Wealth, LLC | 26,224 | 30,606 | +4,382 | 0.05 | 0.03 | -0.02 | buy |
| LVZ, Inc. | 2,900 | 7,230 | +4,330 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,880 | 10,152 | +4,272 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 812 | 5,082 | +4,270 | 0.04 | 0.14 | +0.10 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,705 | 7,951 | +4,246 | 0.03 | 0.04 | +0.00 | buy |
| RFG Advisory, LLC | 15,821 | 19,935 | +4,114 | 0.05 | 0.03 | -0.02 | buy |