| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 4,258,585 | 9,934,156 | +5,675,571 | 1.13 | 2.94 | +1.81 | buy |
| JENNISON ASSOCIATES LLC | 18,307,722 | 20,320,769 | +2,013,047 | 1.15 | 1.38 | +0.24 | buy |
| BAILLIE GIFFORD & CO | 36,995,424 | 38,716,074 | +1,720,650 | 2.81 | 3.18 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,283 | 444,616 | +421,333 | 0.01 | 0.19 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,719 | 329,235 | +287,516 | 0.01 | 0.09 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 512,769 | 736,496 | +223,727 | 0.25 | 0.36 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 769,826 | 988,968 | +219,142 | 0.09 | 0.12 | +0.03 | buy |
| Polar Capital Holdings Plc | 917,460 | 1,089,615 | +172,155 | 0.53 | 0.57 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,755 | 135,625 | +95,870 | 0.71 | 1.90 | +1.19 | buy |
| Stephens Investment Management Group LLC | 77,704 | 163,084 | +85,380 | 0.11 | 0.24 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 75,964 | 151,928 | +75,964 | 1.15 | 1.76 | +0.60 | buy |
| J. Safra Sarasin Holding AG | 81,998 | 136,589 | +54,591 | 0.15 | 0.26 | +0.11 | buy |
| Korea Investment CORP | 249,752 | 304,193 | +54,441 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 479,021 | 522,758 | +43,737 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 182,848 | 225,600 | +42,752 | 0.28 | 0.33 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,445 | 93,442 | +38,997 | 0.01 | 0.02 | +0.01 | buy |
| Fort Point Capital Partners LLC | 3,165 | 32,545 | +29,380 | 0.04 | 0.44 | +0.40 | buy |
| Aberdeen Group plc | 50,651 | 79,618 | +28,967 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 527,943 | 543,456 | +15,513 | 1.53 | 1.65 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 124,488 | 138,403 | +13,915 | 0.47 | 0.50 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 15,998 | 29,488 | +13,490 | 0.07 | 0.14 | +0.06 | buy |
| Independent Solutions Wealth Management, LLC | 53,177 | 64,358 | +11,181 | 1.19 | 1.60 | +0.41 | buy |
| Harvest Fund Management Co., Ltd | 22,490 | 32,596 | +10,106 | 0.16 | 0.00 | -0.16 | buy |
| FORSTA AP-FONDEN | 81,900 | 91,600 | +9,700 | 0.07 | 0.08 | +0.01 | buy |
| Carroll Investors, Inc | 70,023 | 79,210 | +9,187 | 4.80 | 5.69 | +0.90 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 272,704 | 280,787 | +8,083 | 0.07 | 0.08 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 185 | 7,870 | +7,685 | 0.00 | 0.03 | +0.03 | buy |
| Circle Wealth Management, LLC | 8,780 | 15,874 | +7,094 | 0.02 | 0.04 | +0.02 | buy |
| Watts Gwilliam & Co., LLC | 23,200 | 30,259 | +7,059 | 0.62 | 0.76 | +0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,413 | 94,512 | +6,099 | 0.06 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 6,512 | 12,454 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 18,205 | 23,730 | +5,525 | 0.06 | 0.08 | +0.02 | buy |
| AIA Group Ltd | 44,856 | 50,305 | +5,449 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,636 | 13,686 | +5,050 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 9,864 | 14,864 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 120,000 | 125,000 | +5,000 | 0.86 | 1.11 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,003,081 | 1,008,001 | +4,920 | 0.70 | 0.75 | +0.05 | buy |
| ITHAKA GROUP LLC | 108,052 | 112,888 | +4,836 | 1.95 | 2.35 | +0.40 | buy |
| Kercheville Advisors, LLC | 6,660 | 11,060 | +4,400 | 0.28 | 0.51 | +0.23 | buy |
| Smith Group Asset Management, LLC | 11,410 | 15,800 | +4,390 | 0.10 | 0.14 | +0.04 | buy |
| NEOS Investment Management LLC | 21,851 | 26,227 | +4,376 | 0.09 | 0.09 | -0.00 | buy |
| Venture Visionary Partners LLC | 13,012 | 17,308 | +4,296 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 173,851 | 178,025 | +4,174 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 70,490 | 74,580 | +4,090 | 0.03 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 66,620 | 70,698 | +4,078 | 0.05 | 0.06 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 133,355 | 137,406 | +4,051 | 2.96 | 3.09 | +0.13 | buy |
| Prosperity Consulting Group, LLC | 3,599 | 7,634 | +4,035 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | 63,000 | +4,000 | 0.47 | 0.53 | +0.06 | buy |
| NewEdge Wealth, LLC | 22,989 | 26,646 | +3,657 | 0.05 | 0.05 | +0.00 | buy |
| Stony Point Capital LLC | 129,737 | 133,100 | +3,363 | 3.25 | 3.49 | +0.23 | buy |
| Candriam S.C.A. | 22,983 | 26,256 | +3,273 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,677 | 5,678 | +3,001 | 0.04 | 0.07 | +0.03 | buy |
| Hilltop Holdings Inc. | 2,492 | 5,286 | +2,794 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 10,855 | 13,609 | +2,754 | 0.17 | 0.23 | +0.06 | buy |
| AustralianSuper Pty Ltd | 14,166 | 16,834 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,221 | 21,731 | +2,510 | 0.03 | 0.04 | +0.01 | buy |
| NZS Capital, LLC | 183,136 | 185,629 | +2,493 | 0.73 | 0.79 | +0.06 | buy |
| Blue Zone Wealth Advisors, LLC | 65,058 | 67,546 | +2,488 | 2.19 | 2.30 | +0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 949 | 3,405 | +2,456 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 18,379 | 20,823 | +2,444 | 0.09 | 0.10 | +0.01 | buy |
| Tyler-Stone Wealth Management | 2,953 | 5,356 | +2,403 | 0.12 | 0.11 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 34,045 | 36,182 | +2,137 | 0.07 | 0.08 | +0.00 | buy |
| Mediolanum International Funds Ltd | 31,709 | 33,807 | +2,098 | 0.05 | 0.05 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 202,207 | 204,287 | +2,080 | 0.85 | 0.93 | +0.08 | buy |
| Merit Financial Group, LLC | 3,819 | 5,881 | +2,062 | 0.01 | 0.01 | +0.01 | buy |
| RMR Wealth Builders | 8,482 | 10,524 | +2,042 | 0.10 | 0.12 | +0.03 | buy |
| EMC Capital Management | 5,500 | 7,505 | +2,005 | 0.31 | 0.76 | +0.45 | buy |
| Qtron Investments LLC | 6,464 | 8,468 | +2,004 | 0.09 | 0.13 | +0.04 | buy |
| iA Global Asset Management Inc. | 43,735 | 45,633 | +1,898 | 0.08 | 0.09 | +0.01 | buy |
| Corton Capital Inc. | 3,085 | 4,775 | +1,690 | 0.16 | 0.25 | +0.10 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 12,491 | 14,173 | +1,682 | 0.73 | 0.88 | +0.15 | buy |
| RFG Advisory, LLC | 9,863 | 11,531 | +1,668 | 0.03 | 0.04 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 2,845 | 4,247 | +1,402 | 0.01 | 0.02 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 81,486 | 82,852 | +1,366 | 3.72 | 4.23 | +0.51 | buy |
| Castle Rock Wealth Management, LLC | 15,055 | 16,370 | +1,315 | 0.37 | 0.44 | +0.07 | buy |
| Asset Management One Co., Ltd. | 256,219 | 257,474 | +1,255 | 0.10 | 0.10 | +0.00 | buy |
| Motley Fool Asset Management LLC | 21,111 | 22,363 | +1,252 | 0.14 | 0.14 | +0.01 | buy |
| L.M. KOHN & COMPANY | 2,960 | 4,191 | +1,231 | 0.08 | 0.12 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,168 | 53,389 | +1,221 | 0.03 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 13,498 | 14,660 | +1,162 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,332 | 16,380 | +1,048 | 0.02 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 8,484 | 9,473 | +989 | 0.29 | 0.33 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 21,941 | 22,915 | +974 | 0.33 | 0.34 | +0.01 | buy |
| Diversify Advisory Services, LLC | 2,924 | 3,891 | +967 | 0.02 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,890 | 5,843 | +953 | 0.06 | 0.07 | +0.01 | buy |
| Western Wealth Management, LLC | 2,160 | 3,094 | +934 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,593 | 3,521 | +928 | 0.02 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 16,462 | 17,366 | +904 | 0.04 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,700 | 3,555 | +855 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 11,840 | 12,691 | +851 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 18,535 | 19,338 | +803 | 0.23 | 0.25 | +0.02 | buy |
| World Investment Advisors | 8,046 | 8,849 | +803 | 0.05 | 0.03 | -0.02 | buy |
| Kensington Investment Counsel, LLC | 36,446 | 37,225 | +779 | 1.57 | 1.70 | +0.13 | buy |
| Meridian Wealth Management, LLC | 15,737 | 16,488 | +751 | 0.18 | 0.09 | -0.09 | buy |
| SteelPeak Wealth, LLC | 2,152 | 2,895 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,649 | 10,367 | +718 | 0.01 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,184 | 2,895 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,566 | 5,241 | +675 | 0.02 | 0.03 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 9,820 | 10,439 | +619 | 0.80 | 0.63 | -0.17 | buy |
| Compound Planning, Inc. | 2,776 | 3,393 | +617 | 0.02 | 0.02 | +0.00 | buy |