| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 3,538 | 767,084 | +763,546 | 0.01 | 2.59 | +2.57 | buy |
| JENNISON ASSOCIATES LLC | 6,483,146 | 7,047,231 | +564,085 | 1.25 | 1.40 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 257,809 | 709,028 | +451,219 | 0.19 | 0.51 | +0.32 | buy |
| Alphinity Investment Management Pty Ltd | 1,132,936 | 1,400,952 | +268,016 | 4.32 | 5.25 | +0.93 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,953 | 303,874 | +143,921 | 0.25 | 0.47 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,910 | 130,010 | +126,100 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 361,787 | 442,596 | +80,809 | 0.73 | 0.92 | +0.19 | buy |
| Cercano Management LLC | 68,457 | 142,193 | +73,736 | 0.56 | 1.18 | +0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 262,883 | 334,516 | +71,633 | 0.67 | 0.87 | +0.19 | buy |
| Swedbank AB | 1,427,229 | 1,477,235 | +50,006 | 0.59 | 0.63 | +0.04 | buy |
| Styrax Capital, LP | 192,496 | 240,620 | +48,124 | 5.28 | 6.75 | +1.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,944 | 57,355 | +43,411 | 0.03 | 0.20 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,521 | 153,894 | +38,373 | 0.04 | 0.05 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 10,630 | 46,807 | +36,177 | 0.43 | 1.30 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 440,846 | 475,259 | +34,413 | 0.53 | 0.64 | +0.11 | buy |
| iA Global Asset Management Inc. | 18,493 | 49,743 | +31,250 | 0.12 | 0.31 | +0.19 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 85,951 | 114,693 | +28,742 | 0.46 | 0.67 | +0.21 | buy |
| DnB Asset Management AS | 53,320 | 81,214 | +27,894 | 0.07 | 0.11 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 720,643 | 745,992 | +25,349 | 1.00 | 1.02 | +0.01 | buy |
| Longbow Finance SA | 35,320 | 54,045 | +18,725 | 0.96 | 1.52 | +0.56 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 37,500 | 55,000 | +17,500 | 1.54 | 2.36 | +0.82 | buy |
| Whale Rock Capital Management LLC | 194,299 | 211,738 | +17,439 | 0.79 | 1.00 | +0.22 | buy |
| NewEdge Wealth, LLC | 52,727 | 70,012 | +17,285 | 0.41 | 0.52 | +0.11 | buy |
| ITHAKA GROUP LLC | 19,852 | 35,433 | +15,581 | 0.97 | 1.91 | +0.94 | buy |
| Czech National Bank | 32,281 | 47,503 | +15,222 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 583,240 | 598,058 | +14,818 | 0.22 | 0.22 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 90,445 | 105,204 | +14,759 | 0.92 | 1.11 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,700 | 261,200 | +13,500 | 0.13 | 0.14 | +0.01 | buy |
| Rathbones Group PLC | 207,276 | 219,430 | +12,154 | 0.45 | 0.37 | -0.08 | buy |
| Thematics Asset Management | 99,296 | 110,838 | +11,542 | 1.12 | 1.28 | +0.16 | buy |
| Robeco Schweiz AG | 3,100 | 14,585 | +11,485 | 0.01 | 0.06 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,450 | 22,350 | +10,900 | 0.04 | 0.09 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 98,303 | 108,642 | +10,339 | 0.30 | 0.34 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 15,835 | 25,979 | +10,144 | 0.23 | 0.39 | +0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 46,378 | 56,418 | +10,040 | 0.22 | 0.26 | +0.04 | buy |
| Aberdeen Group plc | 278,894 | 286,799 | +7,905 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,516 | 116,664 | +7,148 | 0.08 | 0.09 | +0.01 | buy |
| Railway Pension Investments Ltd | 268,200 | 275,300 | +7,100 | 0.63 | 0.70 | +0.07 | buy |
| Meridian Wealth Management, LLC | 7,663 | 14,730 | +7,067 | 0.15 | 0.21 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 33,815 | 40,387 | +6,572 | 0.29 | 0.35 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,696 | 70,133 | +6,437 | 0.35 | 0.38 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 67,200 | 73,600 | +6,400 | 6.39 | 6.61 | +0.22 | buy |
| BLB&B Advisors, LLC | 33,222 | 39,543 | +6,321 | 0.54 | 0.66 | +0.12 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 180,775 | 186,950 | +6,175 | 1.01 | 1.12 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,044 | 30,354 | +5,310 | 0.83 | 1.15 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,931 | 9,146 | +5,215 | 0.10 | 0.21 | +0.11 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,410 | 6,399 | +4,989 | 0.01 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 17,315 | 21,749 | +4,434 | 0.22 | 0.28 | +0.06 | buy |
| JACKSON SQUARE CAPITAL, LLC | 16,177 | 20,247 | +4,070 | 1.52 | 1.90 | +0.38 | buy |
| SVB WEALTH LLC | 2,750 | 6,782 | +4,032 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,355 | 14,249 | +3,894 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 918 | 4,299 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 57,707 | 60,970 | +3,263 | 1.56 | 1.72 | +0.16 | buy |
| Bain Capital Public Equity, LP | 21,909 | 24,919 | +3,010 | 4.61 | 5.09 | +0.48 | buy |
| Investment Management Corp of Ontario | 6,799 | 9,755 | +2,956 | 0.07 | 0.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 49,755 | 52,530 | +2,775 | 0.57 | 0.63 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,740 | 19,507 | +2,767 | 0.16 | 0.19 | +0.02 | buy |
| STF Management LP | 1,686 | 4,451 | +2,765 | 0.43 | 0.55 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 130,137 | 132,837 | +2,700 | 0.28 | 0.30 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,199 | 5,742 | +2,543 | 0.04 | 0.06 | +0.03 | buy |
| Liberty Capital Management, Inc. | 5,806 | 8,314 | +2,508 | 0.41 | 0.58 | +0.17 | buy |
| MinichMacGregor Wealth Management, LLC | 13,315 | 15,713 | +2,398 | 0.98 | 1.22 | +0.24 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,096 | 3,446 | +2,350 | 0.06 | 0.21 | +0.15 | buy |
| BURNEY CO/ | 30,506 | 32,774 | +2,268 | 0.33 | 0.36 | +0.03 | buy |
| Gilbert & Cook, Inc. | 1,101 | 3,341 | +2,240 | 0.04 | 0.12 | +0.08 | buy |
| OSSIAM | 245,722 | 247,862 | +2,140 | 1.04 | 1.03 | -0.01 | buy |
| Davidson Capital Management Inc. | 7,523 | 9,592 | +2,069 | 0.88 | 1.12 | +0.24 | buy |
| AMJ Financial Wealth Management | 22,149 | 24,060 | +1,911 | 2.28 | 2.60 | +0.32 | buy |
| Wambolt & Associates, LLC | 2,231 | 4,142 | +1,911 | 0.19 | 0.36 | +0.17 | buy |
| Metis Global Partners, LLC | 10,299 | 12,155 | +1,856 | 0.13 | 0.14 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,697 | 4,521 | +1,824 | 0.41 | 0.43 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,643 | 29,417 | +1,774 | 0.09 | 0.10 | +0.02 | buy |
| AMF Tjanstepension AB | 71,634 | 73,404 | +1,770 | 0.15 | 0.17 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 12,120 | 13,880 | +1,760 | 0.30 | 0.34 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,932 | 11,683 | +1,751 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 3,886 | 5,513 | +1,627 | 0.09 | 0.14 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 63 | 1,583 | +1,520 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 3,795 | 5,283 | +1,488 | 0.11 | 0.15 | +0.04 | buy |
| Calydon Capital | 1,418 | 2,836 | +1,418 | 0.08 | 0.13 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 5,288 | 6,600 | +1,312 | 0.12 | 0.16 | +0.03 | buy |
| Achmea Investment Management B.V. | 82,093 | 83,339 | +1,246 | 0.41 | 0.43 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,285 | 24,529 | +1,244 | 0.08 | 0.09 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,083 | 8,251 | +1,168 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,218 | 2,358 | +1,140 | 0.02 | 0.04 | +0.02 | buy |
| Robocap Asset Management Ltd | 16,638 | 17,766 | +1,128 | 3.82 | 3.97 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,624 | 11,744 | +1,120 | 0.20 | 0.21 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,301 | 3,291 | +990 | 0.39 | 0.34 | -0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,708 | 4,679 | +971 | 0.23 | 0.31 | +0.08 | buy |
| Sompo Asset Management Co., Ltd. | 5,770 | 6,710 | +940 | 0.25 | 0.34 | +0.09 | buy |
| PDT Partners, LLC | 10,732 | 11,632 | +900 | 0.35 | 0.34 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,300 | 14,200 | +900 | 0.14 | 0.14 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 74,451 | 75,350 | +899 | 3.01 | 3.09 | +0.09 | buy |
| Dorsey Wright & Associates | 25,157 | 26,056 | +899 | 1.78 | 1.90 | +0.12 | buy |
| Empirical Finance, LLC | 8,484 | 9,382 | +898 | 0.15 | 0.16 | +0.01 | buy |
| IFM Investors Pty Ltd | 55,725 | 56,623 | +898 | 0.17 | 0.17 | +0.00 | buy |
| HB Wealth Management, LLC | 1,720 | 2,596 | +876 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 65,504 | 66,355 | +851 | 0.36 | 0.35 | -0.02 | buy |
| USS Investment Management Ltd | 47,934 | 48,774 | +840 | 0.13 | 0.12 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 6,534 | 7,333 | +799 | 0.31 | 0.30 | -0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 16,226 | 17,011 | +785 | 2.02 | 2.14 | +0.12 | buy |