| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,226,451 | 2,665,026 | +438,575 | 1.77 | 1.21 | -0.56 | buy |
| Prime Capital Management Co Ltd | 225,709 | 604,535 | +378,826 | 4.19 | 40.31 | +36.12 | buy |
| Swedbank AB | 812,000 | 1,157,760 | +345,760 | 0.13 | 0.10 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 610,990 | 938,970 | +327,980 | 0.52 | 0.44 | -0.08 | buy |
| Portolan Capital Management, LLC | 229,998 | 395,252 | +165,254 | 1.94 | 1.89 | -0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,900 | 202,202 | +161,302 | 0.10 | 0.26 | +0.16 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 34,197 | 181,494 | +147,297 | 0.49 | 1.53 | +1.05 | buy |
| Capital World Investors | 418,852 | 517,337 | +98,485 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 77,029 | 166,704 | +89,675 | 0.40 | 0.52 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,709 | 401,319 | +81,610 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 316,039 | 395,965 | +79,926 | 0.03 | 0.02 | -0.01 | buy |
| Freemont Management S.A. | 27,100 | 98,000 | +70,900 | 1.48 | 2.02 | +0.54 | buy |
| Pier Capital, LLC | 60,210 | 123,080 | +62,870 | 1.08 | 1.29 | +0.22 | buy |
| PDT Partners, LLC | 8,515 | 71,193 | +62,678 | 0.09 | 0.32 | +0.22 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 620,727 | 682,009 | +61,282 | 1.59 | 1.04 | -0.54 | buy |
| Tredje AP-fonden | 45,000 | 90,000 | +45,000 | 0.05 | 0.05 | +0.00 | buy |
| Summit Creek Advisors LLC | 30,054 | 59,799 | +29,745 | 0.50 | 0.55 | +0.05 | buy |
| Cynosure Group, LLC | 4,456 | 26,677 | +22,221 | 0.08 | 0.23 | +0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,456 | 21,465 | +16,009 | 0.05 | 0.10 | +0.05 | buy |
| American Alpha Advisors, LLC | 9,479 | 25,479 | +16,000 | 1.08 | 1.42 | +0.34 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,641 | 42,368 | +15,727 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 30,648 | 46,279 | +15,631 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,917 | 75,279 | +15,362 | 0.22 | 0.16 | -0.07 | buy |
| NIA IMPACT ADVISORS, LLC | 10,547 | 22,834 | +12,287 | 0.43 | 0.53 | +0.10 | buy |
| Ibex Investors LLC | 1,800 | 13,500 | +11,700 | 0.20 | 1.13 | +0.93 | buy |
| Hilton Capital Management, LLC | 7,795 | 18,679 | +10,884 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,753 | 35,234 | +10,481 | 0.07 | 0.05 | -0.02 | buy |
| WASHINGTON TRUST Co | 98,991 | 109,383 | +10,392 | 0.45 | 0.26 | -0.18 | buy |
| Independence Bank of Kentucky | 3,420 | 13,674 | +10,254 | 0.07 | 0.13 | +0.07 | buy |
| Royal Fund Management, LLC | 2,100 | 10,900 | +8,800 | 0.03 | 0.08 | +0.05 | buy |
| WESBANCO BANK INC | 8,884 | 17,060 | +8,176 | 0.04 | 0.04 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 61,473 | 69,325 | +7,852 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 32,811 | 40,301 | +7,490 | 0.17 | 0.11 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 13,696 | 19,715 | +6,019 | 0.06 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 2,551 | 8,468 | +5,917 | 0.10 | 0.11 | +0.01 | buy |
| South Dakota Investment Council | 35,071 | 40,571 | +5,500 | 0.09 | 0.05 | -0.04 | buy |
| Gibbs Wealth Management | 3,999 | 8,403 | +4,404 | 0.14 | 0.13 | -0.01 | buy |
| 4WEALTH ADVISORS, INC. | 4,265 | 8,096 | +3,831 | 0.55 | 0.56 | +0.02 | buy |
| Peterson Wealth Services | 4,907 | 8,729 | +3,822 | 0.18 | 0.17 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,717 | 10,487 | +3,770 | 0.22 | 0.17 | -0.05 | buy |
| Diversified Trust Co | 15,745 | 19,402 | +3,657 | 0.05 | 0.03 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,811 | 9,361 | +3,550 | 0.02 | 0.02 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,300 | 40,000 | +2,700 | 0.28 | 0.15 | -0.13 | buy |
| Portside Wealth Group, LLC | 3,908 | 6,582 | +2,674 | 0.08 | 0.07 | -0.01 | buy |
| Wealthfront Advisers LLC | 2,013 | 4,302 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 148,236 | 150,462 | +2,226 | 0.04 | 0.02 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,305 | 3,911 | +1,606 | 0.02 | 0.02 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 7,795 | 9,243 | +1,448 | 0.05 | 0.03 | -0.02 | buy |
| Beck Bode, LLC | 4,443 | 5,785 | +1,342 | 0.10 | 0.07 | -0.03 | buy |
| EQUITABLE TRUST CO | 4,386 | 5,646 | +1,260 | 0.03 | 0.02 | -0.01 | buy |
| Robbins Farley | 34,396 | 35,646 | +1,250 | 2.11 | 1.19 | -0.92 | buy |
| Qsemble Capital Management, LP | 4,882 | 5,834 | +952 | 0.08 | 0.04 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 10,668 | 11,429 | +761 | 0.05 | 0.03 | -0.02 | buy |
| Moran Wealth Management, LLC | 4,567 | 5,269 | +702 | 0.02 | 0.01 | -0.01 | buy |
| CIM, LLC | 10,558 | 11,229 | +671 | 0.19 | 0.10 | -0.08 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 750 | 1,350 | +600 | 0.05 | 0.05 | -0.00 | buy |
| PITCAIRN CO | 5,850 | 6,412 | +562 | 0.04 | 0.02 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,754 | 3,226 | +472 | 0.02 | 0.01 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,862 | 6,323 | +461 | 0.08 | 0.04 | -0.04 | buy |
| Valmark Advisers, Inc. | 5,272 | 5,568 | +296 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,300 | 13,500 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 138,312 | 138,464 | +152 | 0.06 | 0.03 | -0.03 | buy |
| Addison Advisors LLC | 4 | 47 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 742 | 762 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,520 | 12,540 | +20 | 0.03 | 0.01 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 25 | 40 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 144 | 138 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 25 | 2 | -23 | 0.00 | 0.04 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 44,484 | 44,443 | -41 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 282 | 217 | -65 | 0.01 | 0.01 | -0.01 | sell |
| Orion Capital Management LLC | 240 | 170 | -70 | 0.01 | 0.00 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 20,923 | 20,812 | -111 | 0.36 | 0.22 | -0.14 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,251 | 17,129 | -122 | 0.05 | 0.03 | -0.03 | sell |
| Nemes Rush Group LLC | 217 | 82 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 790 | 621 | -169 | 0.01 | 0.00 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 195 | 5 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 251 | 14 | -237 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Investment Management, LLC | 257 | 16 | -241 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 7,876 | 7,423 | -453 | 0.10 | 0.05 | -0.05 | sell |
| ITHAKA GROUP LLC | 47,922 | 46,519 | -1,403 | 1.11 | 0.60 | -0.51 | sell |
| NORDEN GROUP LLC | 8,054 | 6,615 | -1,439 | 0.11 | 0.05 | -0.07 | sell |
| Ranger Investment Management, L.P. | 116,601 | 114,861 | -1,740 | 0.92 | 0.52 | -0.41 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,900 | 2,600 | -2,300 | 0.02 | 0.01 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 65,653 | 62,948 | -2,705 | 0.51 | 0.26 | -0.24 | sell |
| FULTON BANK, N.A. | 8,087 | 5,153 | -2,934 | 0.04 | 0.01 | -0.03 | sell |
| Diversify Advisory Services, LLC | 9,761 | 5,075 | -4,686 | 0.07 | 0.02 | -0.05 | sell |
| Bridgewater Associates, LP | 9,854 | 4,099 | -5,755 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,826 | 598 | -6,228 | 0.01 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 16,465 | 6,098 | -10,367 | 0.02 | 0.00 | -0.01 | sell |
| Capital Research Global Investors | 59,523 | 48,613 | -10,910 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,906 | 3,400 | -12,506 | 0.80 | 0.10 | -0.70 | sell |
| Sarasin & Partners LLP | 39,245 | 24,995 | -14,250 | 0.05 | 0.02 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,305,349 | 2,277,639 | -27,710 | 0.71 | 0.40 | -0.31 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 37,719 | 5,578 | -32,141 | 0.20 | 0.02 | -0.18 | sell |
| GILDER GAGNON HOWE & CO LLC | 125,411 | 88,644 | -36,767 | 0.17 | 0.07 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 8,009,434 | 7,939,144 | -70,290 | 0.77 | 0.44 | -0.34 | sell |
| Savoir Faire Capital Management, L.P. | 98,350 | 16,491 | -81,859 | 5.87 | 0.91 | -4.96 | sell |
| Clearbridge Investments, LLC | 1,772,528 | 1,623,934 | -148,594 | 0.18 | 0.09 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,146 | 6,521 | -160,625 | 0.02 | 0.00 | -0.02 | sell |