| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 999,955 | 1,509,562 | +509,607 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 820,445 | 1,100,526 | +280,081 | 0.47 | 0.42 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,704,973 | 1,506,579 | +198,394 | 0.21 | 0.09 | -0.12 | sell |
| STRS OHIO | 9,048 | 192,019 | +182,971 | 0.00 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 837,475 | 1,006,175 | +168,700 | 0.10 | 0.08 | -0.02 | buy |
| MARTIN CURRIE LTD | 295,861 | 144,881 | +150,980 | 1.40 | 0.50 | -0.90 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,056,071 | 963,108 | +92,963 | 1.99 | 1.41 | 0.00 | sell |
| GW&K Investment Management, LLC | 363,951 | 285,508 | +78,443 | 0.40 | 0.23 | -0.16 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,300 | 60,000 | +76,300 | 0.10 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 7,663 | 78,635 | +70,972 | 0.03 | 0.20 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 75,307 | 41,641 | +33,666 | 0.00 | 0.00 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 902,535 | 869,376 | +33,159 | 0.36 | 0.23 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,355 | 74,645 | +20,710 | 0.14 | 0.08 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,433 | 34,809 | +20,376 | 0.12 | 0.08 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 113,033 | 92,802 | +20,231 | 0.19 | 0.11 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 42,000 | +16,800 | 0.72 | 0.87 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 36,931 | 20,736 | +16,195 | 0.08 | 0.04 | 0.00 | sell |
| Artemis Investment Management LLP | 44,058 | 28,386 | +15,672 | 0.08 | 0.03 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,093 | 148,764 | +13,329 | 0.07 | 0.05 | 0.00 | sell |
| Capital International Sarl | 20,396 | 31,696 | +11,300 | 0.05 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,989 | 12,958 | +9,969 | 0.02 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,230 | 97,588 | +9,358 | 0.16 | 0.12 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,443 | 25,087 | +8,644 | 0.02 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,345 | 35,927 | +5,582 | 0.30 | 0.17 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,097 | 105,858 | +5,239 | 0.08 | 0.05 | -0.03 | sell |
| BAMCO INC /NY/ | 82,912 | 80,866 | +2,046 | 0.03 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 15,525 | 16,837 | +1,312 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 13,680 | 14,626 | +946 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 19,240 | 20,163 | +923 | 0.01 | 0.01 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,826 | 8,326 | +500 | 0.06 | 0.04 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,453 | 4,235 | +218 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,230 | 3,254 | +24 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,510 | 4,526 | +16 | 0.01 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 17 | +12 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 3,747 | 3,702 | -45 | 0.05 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,790 | 15,097 | -693 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 50,727 | 48,931 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 123,520 | 114,982 | -8,538 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 41,595 | 28,595 | -13,000 | 0.11 | 0.06 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 497,404 | 442,835 | -54,569 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 3,321,615 | 3,254,556 | -67,059 | 2.18 | 1.55 | -0.63 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,400,397 | 1,947,507 | -1,452,890 | 0.05 | 0.02 | -0.03 | sell |