| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,975,461 | 4,953,951 | +978,490 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 290,926 | +280,701 | 0.00 | 0.06 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 876,188 | 1,119,841 | +243,653 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,985 | 497,169 | +156,184 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 121,892 | 162,976 | +41,084 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 121,144 | 132,495 | +11,351 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 11,911 | 18,305 | +6,394 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 24,207 | 27,801 | +3,594 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,101 | 125,719 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 36,345 | 37,395 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 24,704 | 25,729 | +1,025 | 0.30 | 0.26 | -0.04 | buy |
| Nebula Research & Development LLC | 10,890 | 11,577 | +687 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 38,975 | 39,069 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,380 | 1,341 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 89,695 | 89,525 | -170 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 22,350 | 21,850 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 15,400 | 14,400 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,479 | 31,263 | -1,216 | 4.00 | 20.59 | +16.60 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 246,472 | 240,354 | -6,118 | 0.23 | 0.19 | -0.04 | sell |
| Versor Investments LP | 21,700 | 14,376 | -7,324 | 0.06 | 0.04 | -0.02 | sell |
| Redmond Asset Management, LLC | 244,917 | 236,660 | -8,257 | 1.34 | 0.87 | -0.47 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,350 | 90,385 | -9,965 | 0.04 | 0.03 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 206,865 | 190,770 | -16,095 | 2.07 | 1.52 | -0.55 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,426 | 219,331 | -18,095 | 0.72 | 0.58 | -0.14 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,000 | 69,150 | -71,850 | 0.26 | 0.12 | -0.14 | sell |
| Montanaro Asset Management Ltd | 496,000 | 422,400 | -73,600 | 1.54 | 1.28 | -0.26 | sell |
| UniSuper Management Pty Ltd | 669,118 | 594,118 | -75,000 | 0.09 | 0.06 | -0.02 | sell |
| AVENIR CORP | 1,228,340 | 1,131,373 | -96,967 | 2.17 | 1.70 | -0.46 | sell |
| FIL Ltd | 2,207,913 | 2,084,877 | -123,036 | 0.03 | 0.03 | -0.01 | sell |
| Sargent Investment Group, LLC | 328,189 | 196,092 | -132,097 | 1.03 | 0.45 | -0.57 | sell |
| BNP Paribas Asset Management Holding S.A. | 256,468 | 25,756 | -230,712 | 0.01 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,921,009 | 1,606,982 | -314,027 | 0.14 | 0.10 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,508,769 | 2,919,453 | -589,316 | 1.31 | 0.99 | -0.32 | sell |
| Alpha Wave Global, LP | 1,171,586 | 418,034 | -753,552 | 6.29 | 2.82 | -3.47 | sell |