| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,725 | 446,545 | +224,820 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 168,457 | 290,913 | +122,456 | 0.09 | 0.14 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 489,047 | 405,142 | +83,905 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Investors | 1,527,587 | 1,564,251 | +36,664 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,565 | 22,608 | +31,957 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,558 | 20,768 | +21,790 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 244,099 | 264,047 | +19,948 | 0.04 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 622,183 | 641,684 | +19,501 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 39,489 | 51,462 | +11,973 | 0.16 | 0.22 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 217,699 | 229,202 | +11,503 | 0.21 | 0.26 | +0.05 | buy |
| ALGERT GLOBAL LLC | 18,832 | 27,312 | +8,480 | 0.04 | 0.06 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 731,955 | 740,081 | +8,126 | 0.21 | 0.24 | +0.03 | buy |
| Polar Capital Holdings Plc | 86,834 | 94,544 | +7,710 | 0.05 | 0.06 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 152,149 | 157,919 | +5,770 | 0.62 | 0.64 | +0.02 | buy |
| Aberdeen Group plc | 20,117 | 25,378 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | 7,300 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,500 | 13,500 | +3,000 | 0.60 | 0.78 | +0.18 | buy |
| DnB Asset Management AS | 5,233 | 7,306 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,127 | 5,984 | +1,857 | 0.06 | 0.10 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,386 | 11,158 | +1,772 | 0.06 | 0.12 | +0.06 | buy |
| State of Alaska, Department of Revenue | 12,809 | 13,969 | +1,160 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,083 | 4,068 | +985 | 0.00 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 12,609 | 13,577 | +968 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 24,639 | 25,217 | +578 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,996 | 34,571 | +575 | 0.07 | 0.09 | +0.02 | buy |
| ADVISORY RESEARCH INC | 6,626 | 7,124 | +498 | 0.11 | 0.12 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,727 | 4,138 | +411 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,708 | 17,107 | +399 | 0.02 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 4,500 | 4,800 | +300 | 0.08 | 0.09 | +0.01 | buy |
| Versant Capital Management, Inc | 2,237 | 2,091 | +146 | 0.04 | 0.04 | 0.00 | sell |
| Regal Investment Advisors LLC | 4,792 | 4,881 | +89 | 0.04 | 0.04 | +0.01 | buy |
| Pacific Sage Partners, LLC | 2,251 | 2,247 | -4 | 0.05 | 0.05 | +0.00 | sell |
| First Pacific Financial | 21 | 4 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 3,752 | 3,669 | -83 | 0.05 | 0.05 | -0.00 | sell |
| Aries Wealth Management | 5,130 | 5,000 | -130 | 0.13 | 0.15 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,251 | 42,981 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 3,781 | 3,493 | -288 | 0.04 | 0.04 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,799 | 23,055 | -744 | 1.18 | 1.25 | +0.07 | sell |
| Resona Asset Management Co.,Ltd. | 1,620 | 420 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 3,706 | 2,506 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 25,283 | 23,680 | -1,603 | 1.37 | 1.40 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 253,897 | 248,994 | -4,903 | 0.02 | 0.02 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,295 | 6,885 | -5,410 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,484 | 44,273 | -6,211 | 0.01 | 0.01 | -0.00 | sell |
| Toronado Partners, LLC | 216,773 | 197,441 | -19,332 | 13.76 | 15.56 | +1.81 | sell |
| AWM Investment Company, Inc. | 218,171 | 178,173 | -39,998 | 2.73 | 2.22 | -0.51 | sell |
| Whale Rock Capital Management LLC | 1,231,916 | 886,098 | -345,818 | 1.94 | 1.37 | -0.57 | sell |