| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 566,101 | 334,186 | +231,915 | 0.12 | 0.08 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 403,847 | 265,507 | +138,340 | 0.36 | 0.25 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,509,853 | 1,606,110 | +96,257 | 0.30 | 0.35 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,404 | 118,065 | +92,661 | 0.07 | 0.35 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,500 | 122,500 | +76,000 | 0.06 | 0.16 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,217,530 | 1,143,801 | +73,729 | 3.22 | 3.35 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,250 | 51,504 | +50,254 | 0.00 | 0.02 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,021,824 | 991,370 | +30,454 | 0.61 | 0.63 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,586 | 70,628 | +30,042 | 0.00 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 533,607 | 560,747 | +27,140 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 689,960 | 663,533 | +26,427 | 0.14 | 0.14 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 161,732 | 142,017 | +19,715 | 0.42 | 0.40 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,303 | 237,229 | +16,926 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,325 | 119,454 | +15,129 | 0.13 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,248 | 70,370 | +14,122 | 0.03 | 0.04 | 0.00 | buy |
| MARTIN CURRIE LTD | 406,956 | 397,309 | +9,647 | 3.05 | 3.13 | +0.08 | sell |
| BAMCO INC /NY/ | 93,460 | 87,179 | +6,281 | 0.05 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 632,900 | 628,149 | +4,751 | 0.20 | 0.22 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,742 | 24,644 | +3,902 | 0.32 | 0.43 | 0.00 | buy |
| ICON ADVISERS INC/CO | 11,900 | 15,485 | +3,585 | 0.49 | 0.75 | +0.25 | buy |
| Artemis Investment Management LLP | 23,187 | 25,934 | +2,747 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,189 | 41,719 | +2,530 | 0.08 | 0.09 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,827 | 92,658 | +2,169 | 0.23 | 0.24 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,878 | 7,884 | +2,006 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 369,950 | 371,595 | +1,645 | 0.63 | 0.68 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 9,038 | 10,616 | +1,578 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,469 | 9,870 | +1,401 | 0.03 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,799 | 4,453 | +1,346 | 0.05 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,680 | 3,699 | +1,019 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,468 | 14,469 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 16,500 | 17,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,974 | 4,005 | +969 | 0.00 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,872 | 7,815 | +943 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,361 | 4,474 | +887 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,780 | 62,967 | +813 | 0.06 | 0.05 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 18,581 | 17,781 | +800 | 0.06 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 68,703 | 69,483 | +780 | 0.12 | 0.15 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,117 | 2,706 | +589 | 0.07 | 0.12 | 0.00 | buy |
| Granahan Investment Management, LLC | 194,397 | 194,980 | +583 | 1.51 | 1.75 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,295 | 1,796 | +501 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,790 | 1,292 | +498 | 0.01 | 0.01 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 12,460 | 12,011 | +449 | 0.03 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 5,171 | 4,729 | +442 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 2,539 | 2,769 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,029 | 1,227 | +198 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,562 | 1,700 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,380 | 18,490 | +110 | 0.01 | 0.02 | 0.00 | buy |
| D.B. Root & Company, LLC | 1,065 | 991 | +74 | 0.07 | 0.07 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,581 | 1,547 | +34 | 0.02 | 0.02 | +0.00 | sell |
| Impax Asset Management Group plc | 8,269 | 8,294 | +25 | 0.01 | 0.01 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,157 | 1,169 | +12 | 0.03 | 0.05 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,217 | 2,206 | +11 | 0.09 | 0.10 | 0.00 | sell |
| Bell Investment Advisors, Inc | 31 | 36 | +5 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 7,674 | 7,665 | -9 | 0.02 | 0.03 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 1,137 | 1,112 | -25 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,400 | 1,200 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Dalton Investments, Inc. | 20,200 | 19,954 | -246 | 2.36 | 2.22 | -0.14 | sell |
| Voya Financial Advisors, Inc. | 4,450 | 4,131 | -319 | 0.09 | 0.10 | +0.00 | sell |
| Capital International Sarl | 16,354 | 15,756 | -598 | 0.08 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,710 | 73,710 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,009 | 13,802 | -2,207 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,367 | 4 | -4,363 | 0.07 | 0.09 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 114,050 | 107,086 | -6,964 | 0.02 | 0.02 | +0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 212,409 | 190,390 | -22,019 | 0.60 | 0.67 | +0.07 | sell |
| Capital Research Global Investors | 279,709 | 228,179 | -51,530 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,480,129 | 3,425,578 | -54,551 | 3.38 | 3.64 | +0.26 | sell |
| Capital World Investors | 306,881 | 183,000 | -123,881 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,950,040 | 4,434,654 | -515,386 | 0.11 | 0.11 | -0.00 | sell |