| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,082,693 | 3,838,548 | +755,855 | 0.33 | 0.40 | +0.07 | buy |
| WASATCH ADVISORS LP | 1,774,746 | 2,396,692 | +621,946 | 1.61 | 2.15 | +0.54 | buy |
| Liontrust Investment Partners LLP | 466,434 | 637,507 | +171,073 | 1.12 | 1.53 | +0.41 | buy |
| Korea Investment CORP | 29,125 | 95,339 | +66,214 | 0.01 | 0.04 | +0.03 | buy |
| Owls Nest Partners IA, LLC | 176,148 | 221,690 | +45,542 | 7.58 | 10.09 | +2.51 | buy |
| NICHOLAS COMPANY, INC. | 95,625 | 121,653 | +26,028 | 0.28 | 0.35 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,757 | 33,717 | +21,960 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 36,908 | 54,492 | +17,584 | 0.02 | 0.03 | +0.01 | buy |
| Bell Asset Management Ltd | 55,696 | 73,179 | +17,483 | 1.40 | 1.84 | +0.44 | buy |
| Van Berkom & Associates Inc. | 468,226 | 481,323 | +13,097 | 2.25 | 2.36 | +0.11 | buy |
| COOPER INVESTORS PTY LTD | 34,965 | 47,850 | +12,885 | 0.35 | 0.47 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 7,786 | 16,786 | +9,000 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 144,643 | 151,192 | +6,549 | 0.08 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,739 | 17,220 | +6,481 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,190 | 16,436 | +6,246 | 0.03 | 0.05 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 40,000 | +5,000 | 0.08 | 0.08 | +0.00 | buy |
| Y.D. More Investments Ltd | 4,830 | 8,976 | +4,146 | 0.15 | 0.27 | +0.12 | buy |
| SHAKER INVESTMENTS LLC/OH | 23,672 | 27,483 | +3,811 | 1.82 | 2.00 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,295 | 13,058 | +3,763 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 75 | 3,715 | +3,640 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 11,080 | 14,229 | +3,149 | 0.08 | 0.09 | +0.02 | buy |
| Trust Point Inc. | 6,203 | 8,954 | +2,751 | 0.08 | 0.12 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 29,240 | 31,962 | +2,722 | 0.13 | 0.14 | +0.01 | buy |
| GW&K Investment Management, LLC | 349,398 | 352,052 | +2,654 | 0.54 | 0.53 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,200 | 16,500 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,252 | 1,839 | +587 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,900 | 3,400 | +500 | 0.41 | 0.47 | +0.06 | buy |
| Asset Management One Co., Ltd. | 16,737 | 17,173 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 6,196 | 6,595 | +399 | 0.22 | 0.23 | +0.00 | buy |
| Capital International Investors | 1,211,021 | 1,211,361 | +340 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,756 | 8,085 | +329 | 0.24 | 0.22 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,372 | 10,672 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 1,479 | 1,715 | +236 | 0.06 | 0.07 | +0.01 | buy |
| RiverPark Advisors, LLC | 152 | 383 | +231 | 0.02 | 0.05 | +0.03 | buy |
| BARINGS LLC | 10,649 | 10,850 | +201 | 0.06 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | 10,323 | +186 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,173 | 5,324 | +151 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 135 | 243 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 72,752 | 72,845 | +93 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,083 | 5,171 | +88 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,798 | 9,878 | +80 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,984 | 3,053 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 368 | 427 | +59 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 134 | 188 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,343 | 1,394 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 2,599 | 2,632 | +33 | 0.06 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 258 | 268 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,376 | 1,386 | +10 | 0.02 | 0.00 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 191 | 198 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,761 | 2,757 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 39,826 | 39,821 | -5 | 1.00 | 0.96 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 70 | 59 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 33 | 18 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,185 | 2,164 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 2,251 | 2,208 | -43 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,003 | 1,957 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 128 | 70 | -58 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,814 | 1,746 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 1,548 | 1,478 | -70 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 2,372 | 2,275 | -97 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,655 | 3,555 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,969 | 3,822 | -147 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,751 | 1,551 | -200 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 6,221 | 6,021 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 3,328 | 3,112 | -216 | 0.06 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,368 | 9,143 | -225 | 0.02 | 0.02 | -0.00 | sell |
| Bell Bank | 2,412 | 2,167 | -245 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 1,834 | 1,560 | -274 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,049 | 17,646 | -403 | 0.05 | 0.05 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 12,674 | 12,044 | -630 | 0.18 | 0.18 | +0.00 | sell |
| FDx Advisors, Inc. | 4,109 | 3,289 | -820 | 0.05 | 0.09 | +0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 19,200 | 18,200 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL PLC | 2,300 | 1,275 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 58,766 | 57,221 | -1,545 | 0.04 | 0.04 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,896 | 328 | -1,568 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,396 | 805 | -2,591 | 0.02 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 5,331 | 2,323 | -3,008 | 0.08 | 0.04 | -0.05 | sell |
| DnB Asset Management AS | 11,018 | 7,535 | -3,483 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,998 | 208,645 | -4,353 | 0.09 | 0.09 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,600 | 9,546 | -5,054 | 0.19 | 0.13 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,995 | 8,346 | -5,649 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 8,401 | 2,060 | -6,341 | 0.01 | 0.00 | -0.01 | sell |
| Archford Capital Strategies, LLC | 25,578 | 17,067 | -8,511 | 0.77 | 0.49 | -0.28 | sell |
| Clearbridge Investments, LLC | 381,952 | 372,604 | -9,348 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 69,589 | 58,006 | -11,583 | 0.06 | 0.05 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 27,197 | 15,408 | -11,789 | 0.44 | 0.23 | -0.21 | sell |
| RIVERBRIDGE PARTNERS LLC | 881,434 | 869,625 | -11,809 | 1.82 | 1.82 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 25,625 | 12,311 | -13,314 | 0.30 | 0.17 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,012 | 33,342 | -17,670 | 0.18 | 0.12 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 23,368 | 2,123 | -21,245 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 53,341 | 28,372 | -24,969 | 0.03 | 0.02 | -0.02 | sell |
| BURNEY CO/ | 44,230 | 3,688 | -40,542 | 0.31 | 0.02 | -0.28 | sell |
| TimesSquare Capital Management, LLC | 280,487 | 214,247 | -66,240 | 0.68 | 0.54 | -0.14 | sell |
| ADAMS STREET PARTNERS LLC | 568,412 | 468,412 | -100,000 | 28.87 | 31.98 | +3.11 | sell |
| Aberdeen Group plc | 115,291 | 10,401 | -104,890 | 0.04 | 0.00 | -0.04 | sell |
| Granahan Investment Management, LLC | 353,298 | 213,517 | -139,781 | 1.92 | 1.29 | -0.64 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 218,745 | 24,683 | -194,062 | 0.08 | 0.01 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 483,015 | 267,830 | -215,185 | 0.46 | 0.24 | -0.22 | sell |