| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 701,710 | 1,056,780 | +355,070 | 0.03 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 610,816 | 717,393 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 55,426 | 152,720 | +97,294 | 0.06 | 0.14 | +0.08 | buy |
| Edgestream Partners, L.P. | 19,727 | 63,667 | +43,940 | 0.04 | 0.14 | +0.10 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 193,819 | 234,007 | +40,188 | 2.13 | 2.83 | +0.70 | buy |
| Numerai GP LLC | 4,793 | 27,395 | +22,602 | 0.03 | 0.17 | +0.14 | buy |
| USS Investment Management Ltd | 161,524 | 182,840 | +21,316 | 0.04 | 0.05 | +0.01 | buy |
| Pier Capital, LLC | 45,064 | 63,703 | +18,639 | 0.45 | 0.62 | +0.17 | buy |
| Ibex Investors LLC | 106,600 | 117,600 | +11,000 | 4.25 | 4.48 | +0.23 | buy |
| Sarasin & Partners LLP | 54,787 | 60,544 | +5,757 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,599 | 11,784 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 20,153 | 25,121 | +4,968 | 0.04 | 0.05 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 7,037 | 8,478 | +1,441 | 0.36 | 0.45 | +0.10 | buy |
| White Wing Wealth Management | 8,085 | 9,476 | +1,391 | 0.29 | 0.37 | +0.07 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,600 | 1,800 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,098 | 4,188 | +90 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,229 | 13,284 | +55 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10 | 52 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 78 | 62 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 123 | 50 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 102,433 | 102,209 | -224 | 0.38 | 0.39 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,200 | 13,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 42,265 | 41,865 | -400 | 0.05 | 0.05 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 11,353 | 10,799 | -554 | 0.04 | 0.05 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,708 | 4,723 | -985 | 0.07 | 0.07 | -0.01 | sell |
| Malaga Cove Capital, LLC | 8,604 | 7,073 | -1,531 | 0.19 | 0.17 | -0.02 | sell |
| INTRUST BANK NA | 6,782 | 4,708 | -2,074 | 0.03 | 0.03 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 18,616 | 14,388 | -4,228 | 0.30 | 0.23 | -0.07 | sell |
| WASHINGTON TRUST Co | 121,598 | 116,970 | -4,628 | 0.25 | 0.27 | +0.02 | sell |
| Savoir Faire Capital Management, L.P. | 56,038 | 50,899 | -5,139 | 2.05 | 2.34 | +0.29 | sell |
| Independence Bank of Kentucky | 6,835 | 1,075 | -5,760 | 0.05 | 0.01 | -0.04 | sell |
| PDT Partners, LLC | 103,024 | 96,924 | -6,100 | 0.37 | 0.38 | +0.01 | sell |
| Retirement Systems of Alabama | 72,395 | 61,077 | -11,318 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 43,063 | 31,666 | -11,397 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 299,734 | 283,687 | -16,047 | 0.13 | 0.13 | -0.00 | sell |
| SummitTX Capital, L.P. | 29,240 | 7,973 | -21,267 | 0.06 | 0.02 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 72,500 | 45,000 | -27,500 | 1.11 | 0.82 | -0.29 | sell |
| Portolan Capital Management, LLC | 136,707 | 75,954 | -60,753 | 0.44 | 0.21 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 7,188,005 | 7,048,752 | -139,253 | 0.45 | 0.47 | +0.03 | sell |
| Bridgewater Associates, LP | 200,323 | 3,351 | -196,972 | 0.05 | 0.00 | -0.05 | sell |
| Capital World Investors | 1,203,717 | 1,001,903 | -201,814 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 480,801 | 181,201 | -299,600 | 0.03 | 0.01 | -0.02 | sell |
| Capital International Investors | 1,297,357 | 919,434 | -377,923 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,292,895 | 298,368 | -994,527 | 0.99 | 0.57 | -0.43 | sell |
| Clearbridge Investments, LLC | 1,734,774 | 205,688 | -1,529,086 | 0.09 | 0.01 | -0.08 | sell |