| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 14,270,414 | 18,307,722 | +4,037,308 | 0.83 | 1.15 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 108,618 | 1,401,689 | +1,293,071 | 0.03 | 0.45 | +0.42 | buy |
| Strategic Financial Concepts, LLC | 3,619 | 283,970 | +280,351 | 0.08 | 0.04 | -0.04 | buy |
| 1832 Asset Management L.P. | 2,581,900 | 2,852,700 | +270,800 | 0.41 | 0.50 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 221,345 | 462,579 | +241,234 | 0.10 | 0.22 | +0.12 | buy |
| NZS Capital, LLC | 91,885 | 183,136 | +91,251 | 0.33 | 0.73 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 683,642 | 769,826 | +86,184 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 14,829,243 | 14,914,014 | +84,771 | 0.79 | 0.92 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 748,956 | 830,778 | +81,822 | 0.61 | 0.80 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 380,612 | 437,698 | +57,086 | 0.95 | 1.25 | +0.29 | buy |
| Chicago Capital, LLC | 474,356 | 527,943 | +53,587 | 1.26 | 1.53 | +0.27 | buy |
| Swedbank AB | 183,011 | 234,911 | +51,900 | 0.14 | 0.03 | -0.11 | buy |
| CW Advisors, LLC | 134,103 | 182,848 | +48,745 | 0.20 | 0.28 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,028 | 41,719 | +38,691 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 7,499 | 45,870 | +38,371 | 0.07 | 0.21 | +0.14 | buy |
| ITHAKA GROUP LLC | 70,808 | 108,052 | +37,244 | 1.17 | 1.95 | +0.78 | buy |
| APG Asset Management N.V. | 18,672 | 55,472 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 1,355,355 | 1,388,344 | +32,989 | 1.20 | 1.21 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,281 | 85,192 | +31,911 | 0.03 | 0.05 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 5,750 | 36,600 | +30,850 | 0.09 | 0.40 | +0.31 | buy |
| Cherry Creek Investment Advisors, Inc. | 23,577 | 53,598 | +30,021 | 1.12 | 2.73 | +1.62 | buy |
| Erste Asset Management GmbH | 150,000 | 175,000 | +25,000 | 0.18 | 0.23 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,100 | 60,839 | +23,739 | 0.15 | 0.14 | -0.01 | buy |
| Clearbridge Investments, LLC | 455,948 | 479,021 | +23,073 | 0.03 | 0.04 | +0.01 | buy |
| Carroll Investors, Inc | 49,442 | 70,023 | +20,581 | 3.25 | 4.80 | +1.54 | buy |
| CONGRESS ASSET MANAGEMENT CO | 983,695 | 1,003,081 | +19,386 | 0.61 | 0.70 | +0.09 | buy |
| Mediolanum International Funds Ltd | 15,104 | 31,709 | +16,605 | 0.02 | 0.05 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 25,413 | 41,613 | +16,200 | 0.68 | 0.80 | +0.12 | buy |
| Alight Capital Management LP | 60,000 | 75,861 | +15,861 | 1.66 | 1.81 | +0.15 | buy |
| Belpointe Asset Management LLC | 3,241 | 14,071 | +10,830 | 0.02 | 0.10 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 5,568 | 15,998 | +10,430 | 0.02 | 0.07 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,222 | 88,413 | +9,191 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 47,574 | 56,183 | +8,609 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 4,067 | 12,491 | +8,424 | 0.22 | 0.73 | +0.51 | buy |
| Harvest Fund Management Co., Ltd | 14,125 | 22,490 | +8,365 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Advisors Network LLC | 70,347 | 77,889 | +7,542 | 0.31 | 0.39 | +0.08 | buy |
| NEOS Investment Management LLC | 14,989 | 21,851 | +6,862 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,446 | 124,488 | +6,042 | 0.31 | 0.47 | +0.16 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 196,382 | 202,207 | +5,825 | 0.74 | 0.85 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,570 | 15,332 | +5,762 | 0.02 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 11,109 | 16,462 | +5,353 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,741 | 8,636 | +4,895 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 16,246 | 21,111 | +4,865 | 0.09 | 0.14 | +0.05 | buy |
| AMJ Financial Wealth Management | 66,417 | 70,480 | +4,063 | 1.94 | 2.14 | +0.20 | buy |
| AIA Group Ltd | 40,809 | 44,856 | +4,047 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,300 | 10,100 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,158 | 8,788 | +3,630 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 3,168 | 6,464 | +3,296 | 0.04 | 0.09 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,716 | 11,992 | +3,276 | 0.07 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 85,338 | 88,443 | +3,105 | 0.06 | 0.07 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 67,506 | 70,610 | +3,104 | 0.70 | 0.80 | +0.10 | buy |
| Meeder Advisory Services, Inc. | 6,853 | 9,833 | +2,980 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,617 | 39,558 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 27,528 | 30,360 | +2,832 | 0.33 | 0.38 | +0.05 | buy |
| Alberta Investment Management Corp | 10,600 | 13,417 | +2,817 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 67,899 | 70,490 | +2,591 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,000 | 17,506 | +2,506 | 0.19 | 0.24 | +0.05 | buy |
| National Wealth Management Group, LLC | 5,257 | 7,544 | +2,287 | 0.36 | 0.56 | +0.20 | buy |
| LRT Capital Management, LLC | 13,812 | 15,977 | +2,165 | 1.09 | 1.47 | +0.38 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10,592 | 12,717 | +2,125 | 0.33 | 0.35 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 57,000 | 59,000 | +2,000 | 0.46 | 0.47 | +0.01 | buy |
| iA Global Asset Management Inc. | 41,814 | 43,735 | +1,921 | 0.07 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 3,520 | 5,292 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 32,429 | 33,928 | +1,499 | 1.16 | 1.35 | +0.19 | buy |
| Freestone Capital Holdings, LLC | 3,060 | 4,470 | +1,410 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 5,154 | 6,512 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 8,597 | 9,863 | +1,266 | 0.03 | 0.03 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,184 | 6,361 | +1,177 | 0.19 | 0.26 | +0.07 | buy |
| Candriam S.C.A. | 21,818 | 22,983 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 17,340 | 18,493 | +1,153 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Capital Management, LLC | 10,128 | 11,280 | +1,152 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,086 | 52,168 | +1,082 | 0.03 | 0.03 | +0.01 | buy |
| WEALTH EFFECTS LLC | 56,438 | 57,513 | +1,075 | 1.82 | 2.04 | +0.22 | buy |
| RMR Wealth Builders | 7,421 | 8,482 | +1,061 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Advocates LLC | 11,827 | 12,863 | +1,036 | 0.40 | 0.50 | +0.10 | buy |
| Verdence Capital Advisors LLC | 3,557 | 4,554 | +997 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,211 | 13,204 | +993 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 3,261 | 4,236 | +975 | 0.06 | 0.07 | +0.01 | buy |
| Anfield Capital Management, LLC | 142 | 1,102 | +960 | 0.01 | 0.05 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 63,830 | 64,781 | +951 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 90,168 | 91,076 | +908 | 0.04 | 100.00 | +99.96 | buy |
| Stablepoint Partners, LLC | 11,478 | 12,377 | +899 | 0.20 | 0.22 | +0.02 | buy |
| EP Wealth Advisors, LLC | 10,254 | 11,132 | +878 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 7,613 | 8,484 | +871 | 0.24 | 0.29 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 12,660 | 13,523 | +863 | 0.05 | 0.05 | +0.00 | buy |
| FIDUCIARY TRUST CO | 14,250 | 15,095 | +845 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 4,479 | 5,310 | +831 | 0.07 | 0.09 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 30,316 | 31,143 | +827 | 0.39 | 0.45 | +0.05 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 3,680 | 4,480 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 36,527 | 37,327 | +800 | 0.12 | 0.12 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 80,690 | 81,486 | +796 | 3.42 | 3.72 | +0.30 | buy |
| Interchange Capital Partners, LLC | 3,552 | 4,301 | +749 | 0.21 | 0.15 | -0.06 | buy |
| Leibman Financial Services, Inc. | 34,462 | 35,197 | +735 | 2.31 | 2.55 | +0.24 | buy |
| GraniteShares Advisors LLC | 8,501 | 9,235 | +734 | 0.39 | 0.30 | -0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,536 | 19,221 | +685 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,007 | 2,677 | +670 | 0.02 | 0.04 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 4,300 | 4,913 | +613 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,957 | 5,569 | +612 | 0.01 | 0.01 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 4,850 | 5,435 | +585 | 0.09 | 0.10 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,041 | 5,625 | +584 | 0.01 | 0.01 | +0.00 | buy |