| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 12,098,205 | 14,267,457 | +2,169,252 | 0.46 | 0.61 | +0.14 | buy |
| Jericho Capital Asset Management L.P. | 1,581,000 | 2,183,000 | +602,000 | 1.57 | 2.09 | +0.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,740 | 685,933 | +360,193 | 0.19 | 0.46 | +0.26 | buy |
| BAMCO INC /NY/ | 1,870,626 | 2,088,350 | +217,724 | 0.30 | 0.41 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 916,308 | 1,118,632 | +202,324 | 0.64 | 0.96 | +0.32 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 385,650 | 521,903 | +136,253 | 0.42 | 0.66 | +0.24 | buy |
| Swedbank AB | 417,640 | 552,260 | +134,620 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 75,000 | 195,000 | +120,000 | 0.40 | 0.93 | +0.54 | buy |
| Champlain Investment Partners, LLC | 1,223,470 | 1,330,300 | +106,830 | 0.48 | 0.67 | +0.18 | buy |
| Arthedge Capital Management, LLC | 151,300 | 243,300 | +92,000 | 6.77 | 12.10 | +5.33 | buy |
| Meridiem Capital Partners LP | 64,159 | 154,396 | +90,237 | 0.38 | 0.80 | +0.42 | buy |
| Arlington Financial Advisors, LLC | 7,492 | 75,213 | +67,721 | 0.07 | 0.89 | +0.81 | buy |
| INVESTMENT HOUSE LLC | 22,663 | 90,012 | +67,349 | 0.07 | 0.33 | +0.26 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 186,811 | 242,035 | +55,224 | 2.09 | 3.09 | +1.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 350,000 | 400,000 | +50,000 | 0.27 | 0.34 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 209,000 | 254,925 | +45,925 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 368,264 | 412,170 | +43,906 | 0.37 | 0.67 | +0.31 | buy |
| NEOS Investment Management LLC | 45,833 | 81,266 | +35,433 | 0.05 | 0.07 | +0.02 | buy |
| HARDING LOEVNER LP | 1,755,971 | 1,791,295 | +35,324 | 0.74 | 0.87 | +0.13 | buy |
| Baer Investment Advisory LLC | 951 | 27,730 | +26,779 | 0.73 | 3.39 | +2.66 | buy |
| AVIVA PLC | 316,788 | 341,848 | +25,060 | 0.04 | 0.05 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,504 | 33,096 | +21,592 | 0.07 | 0.21 | +0.14 | buy |
| Callan Family Office, LLC | 8,042 | 28,814 | +20,772 | 0.03 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 673,558 | 693,397 | +19,839 | 0.09 | 0.11 | +0.02 | buy |
| Diversify Advisory Services, LLC | 15,462 | 34,160 | +18,698 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Advisors LLC | 40,065 | 57,432 | +17,367 | 0.42 | 0.81 | +0.39 | buy |
| First Bank & Trust | 9,748 | 23,166 | +13,418 | 0.10 | 0.30 | +0.19 | buy |
| Mediolanum International Funds Ltd | 81,493 | 94,480 | +12,987 | 0.06 | 0.08 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,240 | 49,496 | +12,256 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 19,499 | 31,390 | +11,891 | 0.08 | 0.12 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 96,419 | 108,128 | +11,709 | 0.14 | 0.11 | -0.02 | buy |
| Erste Asset Management GmbH | 40,000 | 50,997 | +10,997 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 133,409 | 143,808 | +10,399 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 64,834 | 75,211 | +10,377 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,085 | 66,373 | +10,288 | 0.36 | 0.51 | +0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,782 | 21,058 | +10,276 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 301,025 | 310,616 | +9,591 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,021 | 16,400 | +9,379 | 0.03 | 0.11 | +0.09 | buy |
| Integrated Advisors Network LLC | 72,129 | 81,134 | +9,005 | 0.20 | 0.26 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 867,702 | 876,307 | +8,605 | 1.22 | 1.60 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,772 | 100,172 | +8,400 | 0.06 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 16,834 | 24,787 | +7,953 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,697 | 40,331 | +7,634 | 0.05 | 0.07 | +0.02 | buy |
| Leibman Financial Services, Inc. | 40,332 | 47,757 | +7,425 | 1.72 | 2.64 | +0.93 | buy |
| Hunting Hill Global Capital, LLC | 37,000 | 43,900 | +6,900 | 1.23 | 0.86 | -0.37 | buy |
| PRUDENTIAL PLC | 7,469 | 14,183 | +6,714 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Financial Group, LTD | 47,089 | 53,796 | +6,707 | 2.31 | 2.85 | +0.54 | buy |
| Congress Park Capital LLC | 47,524 | 53,781 | +6,257 | 0.98 | 1.27 | +0.28 | buy |
| WINTON GROUP Ltd | 8,650 | 14,905 | +6,255 | 0.03 | 0.05 | +0.03 | buy |
| Moran Wealth Management, LLC | 112,870 | 118,932 | +6,062 | 0.21 | 0.27 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 4,091 | 9,716 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 80,948 | 86,433 | +5,485 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 13,583 | 19,059 | +5,476 | 0.43 | 0.69 | +0.27 | buy |
| Carroll Investors, Inc | 88,325 | 92,655 | +4,330 | 3.22 | 3.52 | +0.30 | buy |
| Roxbury Financial LLC | 27 | 4,120 | +4,093 | 0.00 | 0.29 | +0.29 | buy |
| Jacksonville Wealth Management, LLC | 11,622 | 15,686 | +4,064 | 0.63 | 0.91 | +0.28 | buy |
| PROFUND ADVISORS LLC | 29,382 | 33,335 | +3,953 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 110,580 | 114,047 | +3,467 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,041 | 44,459 | +3,418 | 0.02 | 0.03 | +0.01 | buy |
| Knuff & Co LLC | 122,424 | 125,521 | +3,097 | 2.25 | 2.85 | +0.60 | buy |
| PSI Advisors, LLC | 352 | 3,237 | +2,885 | 0.01 | 0.11 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,786 | 27,623 | +2,837 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,720 | 13,552 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 79,169 | 81,985 | +2,816 | 1.20 | 1.47 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,403 | 9,206 | +2,803 | 0.06 | 0.09 | +0.03 | buy |
| Independent Solutions Wealth Management, LLC | 66,462 | 69,160 | +2,698 | 0.81 | 0.97 | +0.16 | buy |
| NORDEN GROUP LLC | 5,311 | 7,983 | +2,672 | 0.03 | 0.06 | +0.03 | buy |
| Royal Fund Management, LLC | 28,390 | 31,002 | +2,612 | 0.19 | 0.24 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 40,201 | 42,694 | +2,493 | 0.37 | 0.43 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 86,786 | 89,252 | +2,466 | 0.11 | 0.13 | +0.02 | buy |
| DnB Asset Management AS | 78,994 | 81,452 | +2,458 | 0.02 | 0.02 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 9,094 | 11,494 | +2,400 | 0.10 | 0.16 | +0.06 | buy |
| Quantum Portfolio Management LLC | 8,131 | 10,514 | +2,383 | 0.23 | 0.36 | +0.14 | buy |
| CAP Partners, LLC | 5,432 | 7,797 | +2,365 | 0.22 | 0.35 | +0.14 | buy |
| Motley Fool Asset Management LLC | 26,971 | 29,292 | +2,321 | 0.08 | 0.10 | +0.01 | buy |
| Rathbones Group PLC | 20,538 | 22,834 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 3,773 | 6,009 | +2,236 | 0.14 | 0.12 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 30,047 | 32,167 | +2,120 | 0.01 | 0.02 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 17,248 | 19,354 | +2,106 | 0.56 | 0.78 | +0.22 | buy |
| Baader Bank Aktiengesellschaft | 15,269 | 17,334 | +2,065 | 0.06 | 0.08 | +0.02 | buy |
| VIAWEALTH, LLC | 4,234 | 6,259 | +2,025 | 0.14 | 0.27 | +0.12 | buy |
| Clear Creek Financial Management, LLC | 6,105 | 8,074 | +1,969 | 0.03 | 0.06 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 106 | 2,058 | +1,952 | 0.00 | 0.03 | +0.03 | buy |
| Traynor Capital Management, Inc. | 4,600 | 6,543 | +1,943 | 0.02 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 16,282 | 18,218 | +1,936 | 0.03 | 0.05 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 32,560 | 34,437 | +1,877 | 0.36 | 0.46 | +0.10 | buy |
| Bleakley Financial Group, LLC | 24,895 | 26,735 | +1,840 | 0.04 | 0.05 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 170,230 | 172,040 | +1,810 | 1.20 | 1.46 | +0.25 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,422 | 13,229 | +1,807 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 90,300 | 92,100 | +1,800 | 0.04 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 5,918 | 7,684 | +1,766 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 5,082 | 6,744 | +1,662 | 0.14 | 0.19 | +0.05 | buy |
| Canopy Partners, LLC | 6,245 | 7,892 | +1,647 | 0.13 | 0.21 | +0.08 | buy |
| EMC Capital Management | 5,651 | 7,151 | +1,500 | 0.19 | 0.28 | +0.08 | buy |
| Cherry Creek Investment Advisors, Inc. | 52,035 | 53,466 | +1,431 | 1.48 | 1.80 | +0.32 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,871 | 80,279 | +1,408 | 0.04 | 0.05 | +0.01 | buy |
| Everhart Financial Group, Inc. | 9,790 | 11,160 | +1,370 | 0.07 | 0.09 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 12,186 | 13,438 | +1,252 | 0.05 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,726 | 10,972 | +1,246 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 16,282 | 17,516 | +1,234 | 0.66 | 1.00 | +0.34 | buy |