| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 3,377 | 479,962 | +476,585 | 0.00 | 0.51 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 1,643,873 | 1,937,962 | +294,089 | 0.44 | 0.56 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 7,368,984 | 7,607,798 | +238,814 | 0.47 | 0.50 | +0.04 | buy |
| Shellback Capital, LP | 151,730 | 350,000 | +198,270 | 1.03 | 2.65 | +1.61 | buy |
| AVIVA PLC | 86,499 | 173,469 | +86,970 | 0.03 | 0.06 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 496,628 | 579,718 | +83,090 | 1.46 | 1.72 | +0.25 | buy |
| ARK Investment Management LLC | 87,874 | 170,335 | +82,461 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 384,836 | 465,724 | +80,888 | 0.04 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 421,985 | 470,810 | +48,825 | 0.62 | 0.74 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,015,224 | 1,063,569 | +48,345 | 0.75 | 0.91 | +0.16 | buy |
| Asset Management One Co., Ltd. | 172,191 | 219,832 | +47,641 | 0.06 | 0.08 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 277,429 | 321,125 | +43,696 | 0.23 | 0.30 | +0.07 | buy |
| Wealthfront Advisers LLC | 31,783 | 68,012 | +36,229 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 271,446 | 297,654 | +26,208 | 0.97 | 1.13 | +0.16 | buy |
| Sterling Investment Advisors, Ltd. | 10,175 | 32,075 | +21,900 | 0.26 | 0.87 | +0.62 | buy |
| Swedbank AB | 9,221 | 26,211 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| In-Depth Partners, LLC | 130,707 | 147,573 | +16,866 | 10.56 | 10.88 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 830,442 | 846,728 | +16,286 | 0.56 | 0.59 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,907 | 100,321 | +13,414 | 0.11 | 0.12 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,420 | 48,976 | +12,556 | 0.04 | 0.05 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 18,720 | 30,359 | +11,639 | 0.87 | 1.12 | +0.25 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,629 | 25,454 | +10,825 | 0.07 | 0.14 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,311 | 243,134 | +10,823 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 52,531 | 63,024 | +10,493 | 0.20 | 0.24 | +0.04 | buy |
| Meridian Wealth Management, LLC | 71,460 | 81,410 | +9,950 | 0.47 | 0.39 | -0.08 | buy |
| Qsemble Capital Management, LP | 3,200 | 11,900 | +8,700 | 0.18 | 0.17 | -0.00 | buy |
| Clearbridge Investments, LLC | 12,118 | 20,811 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 73,821 | 81,861 | +8,040 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,247 | 17,382 | +6,135 | 0.13 | 0.26 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,006,638 | 1,012,642 | +6,004 | 1.31 | 1.42 | +0.11 | buy |
| Capula Management Ltd | 411 | 6,360 | +5,949 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 4,263 | 10,009 | +5,746 | 0.03 | 0.06 | +0.03 | buy |
| Everhart Financial Group, Inc. | 10,040 | 15,777 | +5,737 | 0.22 | 0.42 | +0.20 | buy |
| Linden Thomas Advisory Services, LLC | 13,649 | 19,128 | +5,479 | 0.23 | 0.33 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,819 | 54,293 | +5,474 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 1,544 | 6,279 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 9,006 | 13,682 | +4,676 | 0.06 | 0.09 | +0.02 | buy |
| EMC Capital Management | 382 | 5,000 | +4,618 | 0.05 | 0.29 | +0.24 | buy |
| Achmea Investment Management B.V. | 43,848 | 47,984 | +4,136 | 0.07 | 0.08 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,401 | 12,528 | +4,127 | 0.08 | 0.10 | +0.01 | buy |
| Dakota Wealth Management | 10,115 | 14,188 | +4,073 | 0.04 | 0.05 | +0.01 | buy |
| Visionary Wealth Advisors | 5,285 | 9,355 | +4,070 | 0.03 | 0.06 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 194,928 | 198,977 | +4,049 | 0.69 | 0.77 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 3,933 | 7,660 | +3,727 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 111,028 | 114,232 | +3,204 | 0.20 | 0.18 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,823 | 4,949 | +3,126 | 0.03 | 0.07 | +0.04 | buy |
| Integrated Advisors Network LLC | 63,408 | 66,505 | +3,097 | 0.28 | 0.32 | +0.04 | buy |
| WEALTH EFFECTS LLC | 47,270 | 50,345 | +3,075 | 1.61 | 1.94 | +0.34 | buy |
| VESTOR CAPITAL, LLC | 74,278 | 77,338 | +3,060 | 0.60 | 0.66 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 2,778 | 5,797 | +3,019 | 0.02 | 0.04 | +0.02 | buy |
| Malaga Cove Capital, LLC | 25,709 | 28,567 | +2,858 | 0.92 | 1.03 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,337 | 11,945 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 6,799 | 9,203 | +2,404 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 5,053 | 7,116 | +2,063 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 78,766 | 80,724 | +1,958 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,208 | 44,130 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,118 | 20,911 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 211 | 1,897 | +1,686 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 172,622 | 174,234 | +1,612 | 0.61 | 0.64 | +0.03 | buy |
| Perigon Wealth Management, LLC | 10,421 | 11,936 | +1,515 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 5,587 | 6,988 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 88,230 | 89,546 | +1,316 | 0.09 | 0.09 | +0.00 | buy |
| LRT Capital Management, LLC | 19,037 | 20,238 | +1,201 | 1.09 | 1.10 | +0.01 | buy |
| Procyon Advisors, LLC | 8,687 | 9,738 | +1,051 | 0.08 | 0.08 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 18,539 | 19,534 | +995 | 0.39 | 0.43 | +0.03 | buy |
| Traynor Capital Management, Inc. | 3,620 | 4,580 | +960 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,161 | 8,121 | +960 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,476 | 10,401 | +925 | 0.05 | 0.05 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 11 | 911 | +900 | 0.00 | 0.08 | +0.08 | buy |
| Curbstone Financial Management Corp | 14,700 | 15,570 | +870 | 0.27 | 0.30 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,120 | 4,970 | +850 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,492 | 9,309 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 4,830 | 5,603 | +773 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,905 | 6,644 | +739 | 0.05 | 0.07 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 5,130 | 5,858 | +728 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 2,529 | 3,249 | +720 | 0.09 | 0.11 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 36,541 | 37,229 | +688 | 0.08 | 0.09 | +0.01 | buy |
| Johnson Financial Group, Inc. | 500 | 1,180 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Financial Group, LTD | 50,216 | 50,896 | +680 | 5.23 | 5.55 | +0.32 | buy |
| Wedmont Private Capital | 2,462 | 3,126 | +664 | 0.02 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 18,274 | 18,906 | +632 | 0.38 | 0.38 | +0.00 | buy |
| Forum Financial Management, LP | 2,877 | 3,415 | +538 | 0.00 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 6,500 | 7,000 | +500 | 0.22 | 0.25 | +0.03 | buy |
| FORSTA AP-FONDEN | 85,500 | 86,000 | +500 | 0.07 | 0.08 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 32,423 | 32,911 | +488 | 1.59 | 1.60 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,030 | 40,450 | +420 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,079 | 22,475 | +396 | 0.14 | 0.15 | +0.01 | buy |
| Core Alternative Capital | 259 | 649 | +390 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,085 | 4,459 | +374 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 35,125 | 35,478 | +353 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 5,426 | 5,769 | +343 | 0.25 | 0.27 | +0.02 | buy |
| NewEdge Wealth, LLC | 23,707 | 24,028 | +321 | 0.06 | 0.06 | -0.00 | buy |
| Utah Retirement Systems | 75,510 | 75,810 | +300 | 0.08 | 0.08 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 62,773 | 63,073 | +300 | 0.66 | 0.70 | +0.04 | buy |
| Apollon Wealth Management, LLC | 24,232 | 24,523 | +291 | 0.09 | 0.10 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 5,070 | 5,360 | +290 | 0.03 | 0.03 | -0.00 | buy |
| Mutual Advisors, LLC | 4,063 | 4,346 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,808 | 2,089 | +281 | 0.06 | 0.07 | +0.01 | buy |
| HB Wealth Management, LLC | 4,620 | 4,895 | +275 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 4,213 | 4,479 | +266 | 0.02 | 0.03 | +0.01 | buy |