| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 334,661 | 664,970 | +330,309 | 0.03 | 0.04 | 0.00 | buy |
| Granahan Investment Management, LLC | 1,598,013 | 1,892,701 | +294,688 | 3.35 | 2.70 | -0.65 | buy |
| WASATCH ADVISORS LP | 1,765,591 | 2,037,451 | +271,860 | 0.55 | 0.39 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 398,722 | 666,006 | +267,284 | 0.03 | 0.03 | 0.00 | buy |
| BWCP, LP | 290,749 | 488,173 | +197,424 | 4.45 | 4.38 | -0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,000 | 10,000 | +125,000 | 0.58 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 881,101 | 999,261 | +118,160 | 0.03 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 741,315 | 628,366 | +112,949 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,593,907 | 2,694,797 | +100,890 | 0.12 | 0.08 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,547 | 187,348 | +44,801 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,316 | 98,779 | +38,463 | 0.31 | 0.30 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,012 | 103,185 | +28,173 | 0.35 | 0.29 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,585 | 245,498 | +23,913 | 0.08 | 0.06 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,913 | 169,049 | +17,136 | 0.26 | 0.18 | -0.08 | buy |
| Holocene Advisors, LP | 67,950 | 83,536 | +15,586 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 85,000 | 100,000 | +15,000 | 0.06 | 0.04 | -0.02 | buy |
| Legal Advantage Investments, Inc. | 18,975 | 28,975 | +10,000 | 0.63 | 0.60 | -0.04 | buy |
| Bullseye Asset Management LLC | 40,789 | 50,789 | +10,000 | 1.14 | 0.89 | -0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,311 | 8,688 | +9,623 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,311 | 15,709 | +9,398 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 12,706 | 21,947 | +9,241 | 0.16 | 0.13 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,892 | 9,901 | +7,991 | 0.02 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 208,059 | 213,878 | +5,819 | 0.23 | 0.14 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 2,137,422 | 2,143,070 | +5,648 | 0.09 | 0.05 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,900 | 58,953 | +2,947 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 14,441 | 16,852 | +2,411 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 102,958 | 100,762 | +2,196 | 0.01 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 1,700 | 3,000 | +1,300 | 0.24 | 0.06 | -0.18 | buy |
| Diversified Trust Co | 14,207 | 15,199 | +992 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 75,267 | 76,120 | +853 | 0.33 | 0.18 | -0.15 | buy |
| Malaga Cove Capital, LLC | 16,099 | 16,352 | +253 | 0.39 | 0.24 | -0.15 | buy |
| Versant Capital Management, Inc | 423 | 355 | +68 | 0.01 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,674 | 12,731 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 594 | 495 | -99 | 0.02 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,794 | 2,433 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 177,625 | 167,205 | -10,420 | 1.43 | 0.81 | -0.63 | sell |
| Artisan Partners Limited Partnership | 541,338 | 527,926 | -13,412 | 0.05 | 0.03 | -0.02 | sell |
| WoodTrust Financial Corp | 23,800 | 6,600 | -17,200 | 0.23 | 0.04 | -0.19 | sell |
| BAILARD, INC. | 52,611 | 9,484 | -43,127 | 0.09 | 0.01 | -0.08 | sell |
| Carnegie Investment Counsel | 121,286 | 47,400 | -73,886 | 0.23 | 0.05 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 719,810 | 611,922 | -107,888 | 0.21 | 0.11 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,254,809 | 1,141,557 | -113,252 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 285,039 | 154,550 | -130,489 | 0.08 | 0.02 | -0.05 | sell |
| BAMCO INC /NY/ | 975,000 | 750,000 | -225,000 | 0.16 | 0.08 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 4,069,498 | 3,812,342 | -257,156 | 0.19 | 0.11 | -0.08 | sell |