| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 552,964 | 1,211,021 | +658,057 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,432,262 | 3,082,693 | +650,431 | 0.31 | 0.33 | +0.02 | buy |
| Van Berkom & Associates Inc. | 4,834 | 468,226 | +463,392 | 0.03 | 2.25 | +2.22 | buy |
| Clearbridge Investments, LLC | 16,517 | 381,952 | +365,435 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,569,681 | 1,774,746 | +205,065 | 1.80 | 1.61 | -0.19 | buy |
| Granahan Investment Management, LLC | 230,404 | 353,298 | +122,894 | 1.49 | 1.92 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 88,032 | 144,643 | +56,611 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 11,107 | 29,125 | +18,018 | 0.01 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 29,706 | 42,499 | +12,793 | 0.40 | 0.74 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 472,517 | 483,015 | +10,498 | 0.58 | 0.46 | -0.12 | buy |
| AVIVA PLC | 44,293 | 53,341 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 28,697 | 36,908 | +8,211 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 5,100 | 13,000 | +7,900 | 0.05 | 0.11 | +0.06 | buy |
| Archford Capital Strategies, LLC | 18,151 | 25,578 | +7,427 | 0.66 | 0.77 | +0.11 | buy |
| Bell Asset Management Ltd | 48,599 | 55,696 | +7,097 | 1.45 | 1.40 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,050 | 14,600 | +5,550 | 0.11 | 0.19 | +0.08 | buy |
| Montanaro Asset Management Ltd | 30,000 | 35,000 | +5,000 | 0.96 | 1.09 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 35,000 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,267 | 18,049 | +4,782 | 0.05 | 0.05 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,095 | 6,646 | +4,551 | 0.22 | 0.58 | +0.36 | buy |
| Y.D. More Investments Ltd | 1,054 | 4,830 | +3,776 | 0.04 | 0.15 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 755 | 3,396 | +2,641 | 0.00 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,040 | 5,331 | +2,291 | 0.06 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 1,971 | 3,992 | +2,021 | 0.19 | 0.20 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 9,145 | 11,080 | +1,935 | 0.08 | 0.08 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 7,220 | 8,930 | +1,710 | 0.11 | 0.11 | +0.00 | buy |
| Atom Investors LP | 1,756 | 3,465 | +1,709 | 0.07 | 0.10 | +0.03 | buy |
| BARINGS LLC | 9,236 | 10,649 | +1,413 | 0.06 | 0.06 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,960 | 10,190 | +1,230 | 0.04 | 0.03 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 28,015 | 29,240 | +1,225 | 0.15 | 0.13 | -0.02 | buy |
| ALPS ADVISORS INC | 7,249 | 8,401 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,061 | 5,173 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 24,554 | 25,625 | +1,071 | 0.34 | 0.30 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,188 | 1,896 | +708 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 3,457 | 4,109 | +652 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,434 | 13,995 | +561 | 0.01 | 0.01 | -0.00 | buy |
| Leelyn Smith, LLC | 5,640 | 6,196 | +556 | 0.25 | 0.22 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,220 | 10,739 | +519 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,849 | 5,083 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 1,501 | 1,733 | +232 | 0.27 | 0.22 | -0.04 | buy |
| V-Square Quantitative Management LLC | 252 | 466 | +214 | 0.02 | 0.01 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,620 | 7,756 | +136 | 0.31 | 0.24 | -0.07 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,555 | 3,655 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,272 | 10,372 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,100 | 14,200 | +100 | 0.00 | 0.03 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 23,595 | 23,672 | +77 | 2.36 | 1.82 | -0.54 | buy |
| SkyOak Wealth, LLC | 1,447 | 1,479 | +32 | 0.08 | 0.06 | -0.01 | buy |
| West Tower Group, LLC | 11 | 26 | +15 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 163 | 173 | +10 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,069 | 1,074 | +5 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 257 | 258 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,357 | 1,343 | -14 | 0.04 | 0.03 | -0.01 | sell |
| MCF Advisors LLC | 63 | 33 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,910 | 1,865 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 115 | 70 | -45 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,881 | 1,814 | -67 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 235 | 152 | -83 | 0.04 | 0.02 | -0.02 | sell |
| Park Place Capital Corp | 452 | 368 | -84 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 39,257 | 39,157 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,072 | 3,969 | -103 | 0.02 | 0.02 | -0.00 | sell |
| Bell Bank | 2,636 | 2,412 | -224 | 0.05 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,064 | 1,834 | -230 | 0.03 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 2,621 | 2,372 | -249 | 0.02 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,250 | 955 | -295 | 0.12 | 0.07 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,763 | 9,368 | -395 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,703 | 9,295 | -408 | 0.03 | 0.03 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 566 | 128 | -438 | 0.02 | 0.00 | -0.02 | sell |
| Achmea Investment Management B.V. | 1,264 | 807 | -457 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 43,767 | 43,124 | -643 | 0.64 | 0.53 | -0.11 | sell |
| Mn Services Vermogensbeheer B.V. | 19,900 | 19,200 | -700 | 0.03 | 0.03 | -0.01 | sell |
| BRIGHTON JONES LLC | 3,575 | 2,761 | -814 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 44,801 | 43,918 | -883 | 0.48 | 0.38 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,903 | 51,012 | -891 | 0.23 | 0.18 | -0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,651 | 1,751 | -900 | 0.01 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 5,666 | 4,766 | -900 | 0.17 | 0.11 | -0.06 | sell |
| KEYSTONE INVESTORS PTE LTD | 13,769 | 12,674 | -1,095 | 0.30 | 0.18 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 8,342 | 7,216 | -1,126 | 0.15 | 0.13 | -0.03 | sell |
| Asset Management One Co., Ltd. | 17,868 | 16,737 | -1,131 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 73,987 | 72,752 | -1,235 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 3,109 | 1,760 | -1,349 | 0.32 | 0.21 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 71,001 | 69,589 | -1,412 | 0.07 | 0.06 | -0.01 | sell |
| Graham Capital Management, L.P. | 5,295 | 3,820 | -1,475 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 97,150 | 95,625 | -1,525 | 0.35 | 0.28 | -0.07 | sell |
| Teza Capital Management LLC | 3,908 | 2,139 | -1,769 | 0.12 | 0.06 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,334 | 9,798 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 5,754 | 2,599 | -3,155 | 0.16 | 0.06 | -0.10 | sell |
| Retirement Systems of Alabama | 62,022 | 58,766 | -3,256 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,280 | 2,580 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 6,345 | 2,300 | -4,045 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 16,416 | 11,018 | -5,398 | 0.02 | 0.01 | -0.01 | sell |
| FJ Capital Management LLC | 8,419 | 2,853 | -5,566 | 0.17 | 0.05 | -0.13 | sell |
| Versor Investments LP | 8,042 | 2,278 | -5,764 | 0.30 | 0.08 | -0.22 | sell |
| TimesSquare Capital Management, LLC | 286,992 | 280,487 | -6,505 | 0.81 | 0.68 | -0.13 | sell |
| BURNEY CO/ | 55,465 | 44,230 | -11,235 | 0.47 | 0.31 | -0.17 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,514 | 27,197 | -22,317 | 0.98 | 0.44 | -0.54 | sell |
| RIVERBRIDGE PARTNERS LLC | 904,771 | 881,434 | -23,337 | 2.24 | 1.82 | -0.43 | sell |
| GW&K Investment Management, LLC | 373,482 | 349,398 | -24,084 | 0.68 | 0.54 | -0.14 | sell |
| Liontrust Investment Partners LLP | 496,300 | 466,434 | -29,866 | 1.44 | 1.12 | -0.32 | sell |
| Crestline Management, LP | 60,872 | 29,869 | -31,003 | 1.29 | 0.42 | -0.87 | sell |