| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,607,798 | 14,586,150 | +6,978,352 | 0.50 | 0.78 | +0.28 | buy |
| ARK Investment Management LLC | 170,335 | 2,149,654 | +1,979,319 | 0.10 | 0.92 | +0.81 | buy |
| Nikko Asset Management Americas, Inc. | 321,125 | 765,157 | +444,032 | 0.30 | 0.53 | +0.23 | buy |
| Clearbridge Investments, LLC | 20,811 | 400,794 | +379,983 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 470,810 | 776,425 | +305,615 | 0.74 | 0.99 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 465,724 | 613,441 | +147,717 | 0.05 | 0.06 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 115,000 | 232,864 | +117,864 | 4.67 | 5.12 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 846,728 | 959,497 | +112,769 | 0.59 | 0.54 | -0.04 | buy |
| Erste Asset Management GmbH | 77,352 | 157,774 | +80,422 | 0.10 | 0.17 | +0.06 | buy |
| BAMCO INC /NY/ | 1,849,480 | 1,928,933 | +79,453 | 0.42 | 0.37 | -0.05 | buy |
| Aberdeen Group plc | 76,199 | 152,854 | +76,655 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 183,129 | 252,241 | +69,112 | 0.04 | 0.05 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 195,036 | 263,326 | +68,290 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 219,832 | 287,352 | +67,520 | 0.08 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 14,774,306 | 14,827,527 | +53,221 | 0.82 | 0.69 | -0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,811 | 54,360 | +52,549 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,709 | 82,393 | +50,684 | 0.05 | 0.12 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 23,938 | 70,803 | +46,865 | 0.14 | 0.26 | +0.12 | buy |
| LYELL WEALTH MANAGEMENT, LP | 67,990 | 99,690 | +31,700 | 0.71 | 0.82 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 175,086 | 204,526 | +29,440 | 2.01 | 1.97 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,911 | 47,554 | +26,643 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 51,325 | 76,493 | +25,168 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 26,211 | 48,011 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 32,075 | 52,825 | +20,750 | 0.87 | 1.18 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,130 | 63,075 | +18,945 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,012,642 | 1,030,889 | +18,247 | 1.42 | 1.21 | -0.21 | buy |
| Abacus FCF Advisors LLC | 17,974 | 33,063 | +15,089 | 0.75 | 0.69 | -0.06 | buy |
| Deane Retirement Strategies, Inc. | 11,565 | 26,227 | +14,662 | 0.50 | 1.03 | +0.53 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 13,528 | 27,528 | +14,000 | 0.19 | 0.31 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,458,710 | 1,471,279 | +12,569 | 0.33 | 0.26 | -0.06 | buy |
| Ascent Wealth Partners, LLC | 18,963 | 30,249 | +11,286 | 0.27 | 0.36 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,450 | 51,354 | +10,904 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 243,134 | 253,030 | +9,896 | 0.06 | 0.05 | -0.01 | buy |
| CW Advisors, LLC | 114,232 | 123,017 | +8,785 | 0.18 | 0.16 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 61,946 | 69,068 | +7,122 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH EFFECTS LLC | 50,345 | 56,718 | +6,373 | 1.94 | 1.53 | -0.41 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,274 | 11,593 | +6,319 | 0.13 | 0.39 | +0.26 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,293 | 60,286 | +5,993 | 0.04 | 0.03 | -0.00 | buy |
| Versor Investments LP | 8,066 | 13,741 | +5,675 | 0.13 | 0.20 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 10,050 | 14,975 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 63,073 | 67,991 | +4,918 | 0.70 | 0.62 | -0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,477 | 52,302 | +4,825 | 0.14 | 0.12 | -0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 133,307 | 137,869 | +4,562 | 0.26 | 0.24 | -0.02 | buy |
| Bridgefront Capital, LLC | 2,813 | 6,339 | +3,526 | 0.15 | 0.34 | +0.19 | buy |
| SageView Advisory Group, LLC | 39,324 | 42,735 | +3,411 | 0.18 | 0.13 | -0.05 | buy |
| Kingsview Wealth Management, LLC | 10,582 | 13,949 | +3,367 | 0.03 | 0.03 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 10,631 | 13,718 | +3,087 | 0.17 | 0.20 | +0.03 | buy |
| Arlington Financial Advisors, LLC | 4,209 | 7,209 | +3,000 | 0.12 | 0.16 | +0.04 | buy |
| Transamerica Financial Advisors, LLC | 348 | 3,346 | +2,998 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 37,189 | 40,135 | +2,946 | 0.08 | 0.07 | -0.01 | buy |
| Dakota Wealth Management | 14,188 | 16,858 | +2,670 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 34,765 | 37,386 | +2,621 | 0.12 | 0.10 | -0.03 | buy |
| PITTENGER & ANDERSON INC | 185 | 2,770 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 15,777 | 18,209 | +2,432 | 0.42 | 0.46 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,421 | 88,805 | +2,384 | 0.04 | 0.04 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,394 | 18,649 | +2,255 | 0.03 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 9,355 | 11,604 | +2,249 | 0.06 | 0.06 | +0.00 | buy |
| VIAWEALTH, LLC | 2,858 | 4,858 | +2,000 | 0.16 | 0.24 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,498 | 5,495 | +1,997 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,229 | 39,099 | +1,870 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 24,024 | 25,892 | +1,868 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 32,223 | 33,929 | +1,706 | 0.04 | 0.04 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,607 | 58,246 | +1,639 | 0.63 | 0.53 | -0.10 | buy |
| Knuff & Co LLC | 134,140 | 135,655 | +1,515 | 4.18 | 3.56 | -0.62 | buy |
| Advisory Resource Group | 9,385 | 10,831 | +1,446 | 0.20 | 0.19 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 7,172 | 8,591 | +1,419 | 0.48 | 0.49 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,121 | 9,486 | +1,365 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,128 | 20,486 | +1,358 | 0.33 | 0.28 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,158 | 7,510 | +1,352 | 0.10 | 0.10 | +0.00 | buy |
| Strategic Advocates LLC | 11,215 | 12,558 | +1,343 | 0.41 | 0.38 | -0.03 | buy |
| Western Financial Corp/CA | 8,097 | 9,417 | +1,320 | 0.46 | 0.45 | -0.01 | buy |
| Empower Advisory Group, LLC | 6,313 | 7,615 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,590 | 7,845 | +1,255 | 0.07 | 0.07 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,360 | 6,610 | +1,250 | 0.03 | 0.03 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 19,534 | 20,688 | +1,154 | 0.43 | 0.38 | -0.05 | buy |
| Congress Park Capital LLC | 67,419 | 68,573 | +1,154 | 3.03 | 2.41 | -0.62 | buy |
| Blue Zone Wealth Advisors, LLC | 63,313 | 64,455 | +1,142 | 2.17 | 1.85 | -0.32 | buy |
| Wealthcare Advisory Partners LLC | 25,607 | 26,743 | +1,136 | 0.09 | 0.08 | -0.02 | buy |
| FDx Advisors, Inc. | 4,479 | 5,534 | +1,055 | 0.00 | 0.03 | +0.03 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 2,810 | 3,770 | +960 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 17,813 | 18,742 | +929 | 0.22 | 0.19 | -0.03 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,994 | 3,922 | +928 | 0.19 | 0.20 | +0.01 | buy |
| Financial Advocates Investment Management | 4,932 | 5,818 | +886 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,309 | 10,188 | +879 | 0.01 | 0.01 | -0.00 | buy |
| Clay Northam Wealth Management, LLC | 11,710 | 12,560 | +850 | 0.91 | 0.80 | -0.10 | buy |
| Valeo Financial Advisors, LLC | 6,032 | 6,881 | +849 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 13,682 | 14,525 | +843 | 0.09 | 0.08 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 7,660 | 8,484 | +824 | 0.03 | 0.02 | -0.01 | buy |
| Csenge Advisory Group | 6,923 | 7,728 | +805 | 0.04 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 2,802 | 3,605 | +803 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 14,239 | 15,022 | +783 | 0.44 | 0.38 | -0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 198,977 | 199,752 | +775 | 0.77 | 0.65 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,401 | 11,164 | +763 | 0.05 | 0.04 | -0.01 | buy |
| Sargent Investment Group, LLC | 8,060 | 8,800 | +740 | 0.15 | 0.14 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 9,505 | 10,245 | +740 | 0.40 | 0.33 | -0.07 | buy |
| Apella Capital, LLC | 4,567 | 5,303 | +736 | 0.03 | 0.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 6,318 | 7,042 | +724 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 6,152 | 6,858 | +706 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 24,744 | 25,442 | +698 | 0.02 | 0.02 | -0.00 | buy |
| 1623 Capital LLC | 85,400 | 86,000 | +600 | 4.37 | 3.58 | -0.79 | buy |