| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 12,125,910 | 17,851,446 | +5,725,536 | 0.43 | 1.03 | +0.60 | buy |
| Capital World Investors | 14,462,103 | 16,200,726 | +1,738,623 | 0.09 | 0.15 | +0.06 | buy |
| Clearbridge Investments, LLC | 335,063 | 518,904 | +183,841 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,437,820 | 2,592,443 | +154,623 | 0.49 | 0.75 | +0.26 | buy |
| Capital Impact Advisors, LLC | 306,987 | 452,728 | +145,741 | 3.29 | 2.47 | -0.82 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,017,996 | 1,157,383 | +139,387 | 1.03 | 1.73 | +0.71 | buy |
| Korea Investment CORP | 153,457 | 259,678 | +106,221 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 217,235 | 320,232 | +102,997 | 0.05 | 0.10 | +0.05 | buy |
| Capital Wealth Planning, LLC | 5,953 | 59,731 | +53,778 | 0.00 | 0.03 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,044,961 | 1,090,798 | +45,837 | 0.97 | 1.69 | +0.72 | buy |
| Motley Fool Asset Management LLC | 7,845 | 50,311 | +42,466 | 0.02 | 0.14 | +0.12 | buy |
| Swedbank AB | 470,480 | 509,250 | +38,770 | 0.02 | 0.03 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 19,044 | 56,954 | +37,910 | 0.05 | 0.23 | +0.18 | buy |
| AVIVA PLC | 326,311 | 349,022 | +22,711 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 5,917 | 27,617 | +21,700 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 20,244 | 40,848 | +20,604 | 0.01 | 0.04 | +0.02 | buy |
| Empire Life Investments Inc. | 86,712 | 103,676 | +16,964 | 0.24 | 0.41 | +0.16 | buy |
| ALLSTATE CORP | 15,938 | 32,842 | +16,904 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,002 | 77,430 | +15,428 | 0.02 | 0.03 | +0.01 | buy |
| Terra Nova Asset Management LLC | 4,458 | 18,750 | +14,292 | 0.13 | 0.86 | +0.73 | buy |
| Robeco Institutional Asset Management B.V. | 7,232 | 20,876 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,743 | 21,071 | +13,328 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 167,268 | 177,246 | +9,978 | 0.54 | 0.85 | +0.31 | buy |
| Asset Management One Co., Ltd. | 167,251 | 177,099 | +9,848 | 0.02 | 0.03 | +0.01 | buy |
| Wealth Architects, LLC | 50,754 | 60,238 | +9,484 | 0.23 | 0.38 | +0.15 | buy |
| Nicholas Investment Partners, LP | 176,014 | 184,761 | +8,747 | 0.64 | 0.94 | +0.29 | buy |
| San Luis Wealth Advisors LLC | 6,856 | 15,587 | +8,731 | 0.06 | 0.18 | +0.12 | buy |
| Legato Capital Management LLC | 21,333 | 29,961 | +8,628 | 0.11 | 0.18 | +0.07 | buy |
| Entropy Technologies, LP | 46,514 | 55,117 | +8,603 | 0.17 | 0.21 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,124 | 65,604 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 30,548 | 37,142 | +6,594 | 0.11 | 0.17 | +0.06 | buy |
| Cadent Capital Advisors, LLC | 13,950 | 20,483 | +6,533 | 0.18 | 0.38 | +0.20 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,285 | 31,812 | +6,527 | 0.37 | 0.60 | +0.23 | buy |
| Intellectus Partners, LLC | 67,775 | 73,550 | +5,775 | 0.63 | 0.99 | +0.36 | buy |
| ROMAN BUTLER FULLERTON & CO | 17,538 | 22,758 | +5,220 | 0.31 | 0.53 | +0.21 | buy |
| Pandora Wealth, Inc. | 8,000 | 12,183 | +4,183 | 0.23 | 0.52 | +0.28 | buy |
| MACQUARIE GROUP LTD | 13,712 | 17,738 | +4,026 | 0.00 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 7,501 | 11,318 | +3,817 | 0.16 | 0.34 | +0.18 | buy |
| Aaron Wealth Advisors LLC | 4,303 | 7,275 | +2,972 | 0.01 | 0.03 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 12,219 | 15,157 | +2,938 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 2,915 | +2,857 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,230 | 13,608 | +2,378 | 0.03 | 0.06 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 41,731 | 44,105 | +2,374 | 0.34 | 0.52 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,900 | 100,200 | +2,300 | 0.04 | 0.06 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 169,071 | 171,209 | +2,138 | 0.15 | 0.20 | +0.06 | buy |
| Harvest Investment Services, LLC | 49,936 | 52,005 | +2,069 | 0.48 | 0.68 | +0.20 | buy |
| Darden Wealth Group Inc | 105,170 | 107,082 | +1,912 | 2.63 | 3.62 | +0.99 | buy |
| Parisi Gray Wealth Management | 6,023 | 7,722 | +1,699 | 0.08 | 0.12 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 32,040 | 33,674 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,070 | 6,550 | +1,480 | 0.06 | 0.12 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,290 | 17,702 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 5,759 | 7,107 | +1,348 | 0.05 | 0.08 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,586 | 19,790 | +1,204 | 0.11 | 0.17 | +0.06 | buy |
| UniSuper Management Pty Ltd | 7,400 | 8,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,264 | 5,344 | +1,080 | 0.02 | 0.04 | +0.02 | buy |
| Abel Hall, LLC | 6,409 | 7,451 | +1,042 | 0.12 | 0.12 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,021 | 3,828 | +807 | 0.01 | 0.02 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 500 | 1,300 | +800 | 0.02 | 0.07 | +0.04 | buy |
| Dogwood Wealth Management LLC | 115 | 896 | +781 | 0.00 | 0.03 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 16,304 | 17,034 | +730 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 92,932 | 93,632 | +700 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,842 | 19,505 | +663 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,434 | 8,010 | +576 | 0.03 | 0.04 | +0.02 | buy |
| Strategic Blueprint, LLC | 11,187 | 11,750 | +563 | 0.02 | 0.05 | +0.02 | buy |
| CERTUITY, LLC | 4,538 | 5,038 | +500 | 0.01 | 0.02 | +0.01 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 4,329 | 4,829 | +500 | 0.07 | 0.11 | +0.04 | buy |
| Avior Wealth Management, LLC | 10,628 | 11,063 | +435 | 0.02 | 0.02 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 23,837 | 24,244 | +407 | 0.26 | 0.39 | +0.13 | buy |
| Polianta Ltd | 32,400 | 32,800 | +400 | 0.64 | 0.30 | -0.34 | buy |
| Centurion Wealth Management LLC | 5,414 | 5,740 | +326 | 0.06 | 0.09 | +0.03 | buy |
| Tactive Advisors, LLC | 7,465 | 7,775 | +310 | 0.10 | 0.16 | +0.06 | buy |
| Dale Q Rice Investment Management Ltd | 9,490 | 9,791 | +301 | 0.44 | 0.49 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 6,805 | 7,086 | +281 | 0.04 | 0.05 | +0.02 | buy |
| IPG Investment Advisors LLC | 11,678 | 11,936 | +258 | 0.10 | 0.15 | +0.05 | buy |
| Copia Wealth Management | 803 | 1,051 | +248 | 0.03 | 0.05 | +0.02 | buy |
| Atlantic Private Wealth, LLC | 260 | 500 | +240 | 0.01 | 0.02 | +0.01 | buy |
| DecisionPoint Financial, LLC | 247 | 472 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 14,700 | 14,874 | +174 | 0.12 | 0.18 | +0.06 | buy |
| GR FINANCIAL GROUP, LLC | 4,904 | 5,073 | +169 | 0.05 | 0.08 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 5,179 | 5,324 | +145 | 0.03 | 0.05 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 6,106 | 6,246 | +140 | 0.03 | 0.05 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 13,330 | 13,466 | +136 | 0.09 | 0.13 | +0.04 | buy |
| Traynor Capital Management, Inc. | 7,058 | 7,191 | +133 | 0.02 | 0.03 | +0.01 | buy |
| SLT Holdings LLC | 12,785 | 12,910 | +125 | 0.40 | 0.58 | +0.18 | buy |
| GHP Investment Advisors, Inc. | 10 | 135 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sara-Bay Financial | 15,788 | 15,905 | +117 | 0.21 | 0.34 | +0.12 | buy |
| Cheviot Value Management, LLC | 1,100 | 1,216 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 43,097 | 43,207 | +110 | 0.27 | 0.38 | +0.11 | buy |
| NorthRock Partners, LLC | 5,566 | 5,676 | +110 | 0.00 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 93 | 198 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 4,850 | 4,950 | +100 | 0.05 | 0.07 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 9,556 | 9,646 | +90 | 0.01 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 32 | 82 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 5,944 | 5,994 | +50 | 0.05 | 0.08 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 118,150 | 118,200 | +50 | 0.27 | 0.39 | +0.13 | buy |
| ADIRONDACK TRUST CO | 161 | 194 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 11,000 | 11,021 | +21 | 0.06 | 0.09 | +0.02 | buy |
| West Wealth Group, LLC | 5,800 | 5,813 | +13 | 0.09 | 0.08 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 13,462 | 13,472 | +10 | 0.22 | 0.31 | +0.09 | buy |
| Aspiring Ventures, LLC | 4,411 | 4,420 | +9 | 0.07 | 0.11 | +0.03 | buy |