| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 682,195 | 2,344,251 | +1,662,056 | 0.03 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 547,644 | 1,035,592 | +487,948 | 0.35 | 0.55 | +0.21 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,143,857 | 1,539,132 | +395,275 | 3.41 | 3.54 | +0.13 | buy |
| WASATCH ADVISORS LP | 1,725,811 | 2,101,480 | +375,669 | 2.05 | 2.14 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,017,469 | 4,342,642 | +325,173 | 0.11 | 0.10 | -0.01 | buy |
| Dorsal Capital Management, LP | 530,000 | 750,000 | +220,000 | 4.17 | 4.29 | +0.12 | buy |
| ADVENT INTERNATIONAL, L.P. | 203,306 | 343,306 | +140,000 | 0.46 | 0.66 | +0.20 | buy |
| CITADEL ADVISORS LLC | 279,651 | 396,454 | +116,803 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,930,584 | 3,045,630 | +115,046 | 0.39 | 0.35 | -0.05 | buy |
| Clearbridge Investments, LLC | 535,504 | 641,128 | +105,624 | 0.09 | 0.10 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 602,200 | 697,200 | +95,000 | 7.21 | 7.03 | -0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 100,000 | +70,000 | 0.01 | 0.04 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,393,037 | 1,462,763 | +69,726 | 3.45 | 3.21 | -0.24 | buy |
| COUNTRY TRUST BANK | 165,005 | 223,502 | +58,497 | 0.88 | 1.05 | +0.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 72,154 | 120,269 | +48,115 | 0.04 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 396,562 | 443,081 | +46,519 | 0.50 | 0.49 | -0.01 | buy |
| FIL Ltd | 230,000 | 273,500 | +43,500 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,242 | 419,605 | +40,363 | 0.02 | 0.02 | -0.00 | buy |
| Spyglass Capital Management LLC | 225,742 | 263,854 | +38,112 | 3.21 | 3.33 | +0.12 | buy |
| Qube Research & Technologies Ltd | 531,499 | 495,807 | +35,692 | 0.42 | 0.25 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 147,857 | 120,911 | +26,946 | 0.05 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 21,110 | 45,584 | +24,474 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 65,311 | 43,931 | +21,380 | 0.04 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 1,718 | 22,019 | +20,301 | 0.00 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,398 | 876,997 | +19,599 | 0.02 | 0.02 | 0.00 | buy |
| Portman Square Capital LLP | 3,206 | 20,130 | +16,924 | 0.11 | 0.45 | +0.34 | buy |
| Waratah Capital Advisors Ltd. | 1,811 | 18,109 | +16,298 | 0.02 | 0.13 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,907 | 11,272 | +15,635 | 0.04 | 0.02 | -0.03 | sell |
| Hudson Bay Capital Management LP | 5,082 | 18,191 | +13,109 | 0.01 | 0.03 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 211,529 | 223,365 | +11,836 | 4.62 | 4.31 | -0.30 | buy |
| Alaska Permanent Fund Corp | 137 | 11,476 | +11,339 | 0.00 | 0.03 | +0.03 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 57,319 | 68,450 | +11,131 | 4.79 | 5.05 | +0.27 | buy |
| Giverny Capital Inc. | 633,721 | 644,566 | +10,845 | 6.55 | 5.63 | -0.92 | buy |
| Matthew 25 Management Corp | 55,000 | 65,000 | +10,000 | 3.99 | 3.98 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 177,315 | 186,115 | +8,800 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 2,004 | 9,129 | +7,125 | 0.06 | 0.24 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,736 | 94,317 | +6,581 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,363 | 61,430 | +5,933 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,102 | 96,856 | +5,754 | 0.26 | 0.24 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 97,217 | 102,649 | +5,432 | 1.30 | 1.24 | -0.06 | buy |
| Teca Partners, LP | 37,175 | 42,075 | +4,900 | 7.49 | 5.75 | -1.74 | buy |
| Ascent Group, LLC | 7,611 | 12,022 | +4,411 | 0.16 | 0.23 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 73,038 | 77,428 | +4,390 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,411 | 207,732 | +3,679 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,967 | 17,551 | +3,584 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,995 | 66,391 | +3,396 | 0.34 | 0.32 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,056 | 12,393 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 255,046 | 258,261 | +3,215 | 0.36 | 0.29 | 0.00 | buy |
| Stephens Investment Management Group LLC | 316,441 | 319,264 | +2,823 | 0.97 | 0.84 | -0.13 | buy |
| FIDUCIARY TRUST CO | 2,001 | 4,771 | +2,770 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,399 | 10,084 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,700 | 15,281 | +2,581 | 0.21 | 0.19 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 203,004 | 205,521 | +2,517 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 8,730 | 11,140 | +2,410 | 0.07 | 0.08 | 0.00 | buy |
| Versor Investments LP | 2,069 | 4,407 | +2,338 | 0.07 | 0.14 | +0.07 | buy |
| Yarbrough Capital, LLC | 4,063 | 6,301 | +2,238 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,177 | 11,210 | +2,033 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,550 | 50,736 | +1,814 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,912 | 38,650 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,010 | 47,275 | +1,735 | 0.09 | 0.08 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,392 | 25,982 | +1,410 | 0.07 | 0.06 | 0.00 | sell |
| Baron Wealth Management LLC | 8,276 | 9,642 | +1,366 | 1.03 | 0.99 | -0.04 | buy |
| Swiss National Bank | 121,159 | 122,359 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 17,502 | 18,580 | +1,078 | 0.01 | 0.01 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 1,156 | 2,086 | +930 | 0.04 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,663 | 18,561 | +898 | 0.17 | 0.15 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 68,066 | 68,939 | +873 | 0.36 | 0.33 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 2,280 | 3,138 | +858 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,016 | 29,841 | +825 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,044 | 9,769 | +725 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 1,877 | 2,567 | +690 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,421 | 24,751 | +670 | 0.03 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,785 | 2,455 | +670 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 6,271 | 6,930 | +659 | 0.01 | 0.01 | -0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 40,649 | 41,284 | +635 | 2.21 | 1.94 | -0.27 | buy |
| Cornerstone Investment Partners, LLC | 1,766 | 2,335 | +569 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,389 | 171,857 | +532 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 13,326 | 13,826 | +500 | 0.05 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,833 | 11,342 | +491 | 0.03 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 10,705 | 11,151 | +446 | 0.20 | 0.19 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 913 | 1,314 | +401 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 14,300 | 14,687 | +387 | 1.07 | 1.40 | +0.32 | buy |
| Kensington Investment Counsel, LLC | 8,631 | 8,976 | +345 | 1.08 | 0.90 | -0.18 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,500 | 30,803 | +303 | 0.74 | 0.63 | -0.11 | buy |
| Somerset Trust Co | 3,736 | 4,038 | +302 | 0.32 | 0.30 | -0.02 | buy |
| Summit Creek Advisors LLC | 74,775 | 75,069 | +294 | 1.84 | 1.64 | -0.19 | buy |
| State of Alaska, Department of Revenue | 6,900 | 6,610 | +290 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 3,252 | 3,006 | +246 | 0.00 | 0.00 | 0.00 | sell |
| Beaumont Financial Advisors, LLC | 1,371 | 1,552 | +181 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,129 | 3,291 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 1,290 | 1,419 | +129 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,808 | 6,910 | +102 | 0.05 | 0.04 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 4,202 | 4,297 | +95 | 0.05 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,199 | 3,270 | +71 | 0.02 | 0.02 | 0.00 | buy |
| Janney Capital Management LLC | 2,287 | 2,343 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 107 | 160 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 1 | 47 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,688 | 2,643 | +45 | 0.02 | 0.02 | 0.00 | sell |
| STEPH & CO | 801 | 838 | +37 | 0.09 | 0.08 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,979 | 2,015 | +36 | 0.06 | 0.05 | -0.01 | buy |