| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 254,107 | 999,955 | +745,848 | 0.01 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 265,507 | 820,445 | +554,938 | 0.25 | 0.47 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 628,149 | 331,666 | +296,483 | 0.22 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,533 | 837,475 | +173,942 | 0.14 | 0.10 | -0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 634,524 | 774,418 | +139,894 | 0.37 | 0.29 | 0.00 | buy |
| Granahan Investment Management, LLC | 194,980 | 60,368 | +134,612 | 1.75 | 0.35 | 0.00 | sell |
| MARTIN CURRIE LTD | 397,309 | 295,861 | +101,448 | 3.13 | 1.40 | -1.73 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,967 | 162,093 | +99,126 | 0.05 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,606,110 | 1,704,973 | +98,863 | 0.35 | 0.21 | -0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 991,370 | 902,535 | +88,835 | 0.63 | 0.36 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,143,801 | 1,056,071 | +87,730 | 3.35 | 1.99 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,065 | 88,230 | +29,835 | 0.35 | 0.16 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 142,017 | 113,033 | +28,984 | 0.40 | 0.19 | 0.00 | sell |
| Artemis Investment Management LLP | 25,934 | 44,058 | +18,124 | 0.08 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,086 | 123,520 | +16,434 | 0.02 | 0.01 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,483 | 84,700 | +15,217 | 0.15 | 0.10 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,500 | 136,300 | +13,800 | 0.16 | 0.10 | 0.00 | buy |
| Dalton Investments, Inc. | 19,954 | 31,654 | +11,700 | 2.22 | 2.00 | -0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,199 | 134,798 | +8,599 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,454 | 111,097 | +8,357 | 0.16 | 0.08 | -0.08 | sell |
| GW&K Investment Management, LLC | 371,595 | 363,951 | +7,644 | 0.68 | 0.40 | -0.28 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,450 | 5,126 | +7,324 | 0.28 | 0.06 | -0.22 | sell |
| OPPENHEIMER & CO INC | 7,665 | 13,680 | +6,015 | 0.03 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,644 | 30,345 | +5,701 | 0.43 | 0.30 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,870 | 15,525 | +5,655 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,628 | 75,307 | +4,679 | 0.01 | 0.00 | 0.00 | buy |
| Capital International Sarl | 15,756 | 20,396 | +4,640 | 0.08 | 0.05 | -0.02 | buy |
| BAMCO INC /NY/ | 87,179 | 82,912 | +4,267 | 0.05 | 0.03 | 0.00 | sell |
| NBC SECURITIES, INC. | 4 | 4,226 | +4,222 | 0.09 | 0.04 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 7,884 | 11,301 | +3,417 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,658 | 95,355 | +2,697 | 0.24 | 0.14 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,802 | 15,790 | +1,988 | 0.03 | 0.02 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 17,500 | 19,000 | +1,500 | 0.01 | 0.01 | -0.01 | buy |
| Chicago Capital, LLC | 4,436 | 5,793 | +1,357 | 0.03 | 0.02 | 0.00 | buy |
| D.B. Root & Company, LLC | 991 | 2,235 | +1,244 | 0.07 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,490 | 19,240 | +750 | 0.02 | 0.01 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,699 | 3,230 | +469 | 0.06 | 0.03 | 0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 12,011 | 11,822 | +189 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,474 | 4,510 | +36 | 0.01 | 0.01 | 0.00 | buy |
| Summit Creek Advisors LLC | 1,746 | 1,754 | +8 | 0.05 | 0.03 | -0.02 | buy |
| WealthTrak Capital Management LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,593 | 2,592 | +1 | 0.23 | 0.15 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 2,769 | 2,756 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 4,131 | 3,747 | -384 | 0.10 | 0.05 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 51,504 | 50,727 | -777 | 0.02 | 0.01 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 190,390 | 174,988 | -15,402 | 0.67 | 0.37 | -0.30 | sell |
| Gotham Asset Management, LLC | 41,719 | 16,443 | -25,276 | 0.09 | 0.02 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 560,747 | 497,404 | -63,343 | 0.03 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,425,578 | 3,321,615 | -103,963 | 3.64 | 2.18 | -1.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,434,654 | 3,400,397 | -1,034,257 | 0.11 | 0.05 | -0.06 | sell |