| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 48,613 | 488,991 | +440,378 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 150,462 | 379,658 | +229,196 | 0.02 | 0.08 | +0.06 | buy |
| Capital World Investors | 517,337 | 648,056 | +130,719 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,623,934 | 1,754,386 | +130,452 | 0.09 | 0.18 | +0.09 | buy |
| Ibex Investors LLC | 13,500 | 104,000 | +90,500 | 1.13 | 13.24 | +12.11 | buy |
| Portolan Capital Management, LLC | 395,252 | 466,838 | +71,586 | 1.89 | 3.64 | +1.76 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 395,965 | 450,000 | +54,035 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 71,193 | 109,298 | +38,105 | 0.32 | 0.77 | +0.45 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,782 | 88,719 | +28,937 | 0.02 | 0.05 | +0.03 | buy |
| Summit Creek Advisors LLC | 59,799 | 88,517 | +28,718 | 0.55 | 1.53 | +0.98 | buy |
| Sarasin & Partners LLP | 24,995 | 52,591 | +27,596 | 0.02 | 0.07 | +0.05 | buy |
| WASHINGTON TRUST Co | 109,383 | 131,863 | +22,480 | 0.26 | 0.58 | +0.32 | buy |
| Freemont Management S.A. | 98,000 | 120,000 | +22,000 | 2.02 | 2.24 | +0.21 | buy |
| American Alpha Advisors, LLC | 25,479 | 40,979 | +15,500 | 1.42 | 4.11 | +2.69 | buy |
| EFG Asset Management (North America) Corp. | 20,812 | 35,304 | +14,492 | 0.22 | 0.62 | +0.40 | buy |
| CONGRESS ASSET MANAGEMENT CO | 938,970 | 951,309 | +12,339 | 0.44 | 0.81 | +0.37 | buy |
| RENAISSANCE GROUP LLC | 40,301 | 52,411 | +12,110 | 0.11 | 0.25 | +0.14 | buy |
| Oak Thistle LLC | 8,468 | 18,736 | +10,268 | 0.11 | 0.34 | +0.24 | buy |
| South Dakota Investment Council | 40,571 | 49,265 | +8,694 | 0.05 | 0.12 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,465 | 25,079 | +3,614 | 0.10 | 0.18 | +0.08 | buy |
| Independence Bank of Kentucky | 13,674 | 17,234 | +3,560 | 0.13 | 0.30 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 11,429 | 14,485 | +3,056 | 0.03 | 0.08 | +0.05 | buy |
| Aurora Investment Counsel | 4,685 | 6,625 | +1,940 | 0.16 | 0.43 | +0.27 | buy |
| Gibbs Wealth Management | 8,403 | 9,819 | +1,416 | 0.13 | 0.24 | +0.11 | buy |
| Diversify Advisory Services, LLC | 5,075 | 6,307 | +1,232 | 0.02 | 0.03 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,323 | 7,172 | +849 | 0.04 | 0.09 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 9,361 | 9,932 | +571 | 0.02 | 0.04 | +0.02 | buy |
| NORDEN GROUP LLC | 6,615 | 7,130 | +515 | 0.05 | 0.10 | +0.05 | buy |
| Cetera Trust Company, N.A | 170 | 585 | +415 | 0.01 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 138,464 | 138,751 | +287 | 0.03 | 0.06 | +0.03 | buy |
| Tidemark, LLC | 83 | 247 | +164 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,582 | 6,728 | +146 | 0.07 | 0.12 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,227 | 4,327 | +100 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,500 | 13,600 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,487 | 10,548 | +61 | 0.17 | 0.32 | +0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,540 | 12,592 | +52 | 0.01 | 0.02 | +0.01 | buy |
| Addison Advisors LLC | 47 | 79 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 8,729 | 8,748 | +19 | 0.17 | 0.30 | +0.13 | buy |
| Arlington Trust Co LLC | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 5,568 | 5,551 | -17 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 28 | 4 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405 | 375 | -30 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,129 | 17,045 | -84 | 0.03 | 0.05 | +0.02 | sell |
| Rakuten Securities, Inc. | 217 | 95 | -122 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,911 | 3,760 | -151 | 0.02 | 0.04 | +0.02 | sell |
| PITCAIRN CO | 6,412 | 6,208 | -204 | 0.02 | 0.05 | +0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,578 | 5,209 | -369 | 0.02 | 0.03 | +0.01 | sell |
| Wealthfront Advisers LLC | 4,302 | 3,929 | -373 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 7,423 | 6,947 | -476 | 0.05 | 0.08 | +0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,368 | 41,883 | -485 | 0.08 | 0.14 | +0.06 | sell |
| Coastline Trust Co | 621 | 78 | -543 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,600 | 1,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,226 | 2,283 | -943 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 4,099 | 3,090 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 9,243 | 7,857 | -1,386 | 0.03 | 0.06 | +0.02 | sell |
| Beck Bode, LLC | 5,785 | 4,013 | -1,772 | 0.07 | 0.08 | +0.02 | sell |
| Diversified Trust Co | 19,402 | 17,505 | -1,897 | 0.03 | 0.05 | +0.02 | sell |
| Prime Capital Investment Advisors, LLC | 5,471 | 3,307 | -2,164 | 0.00 | 0.01 | +0.00 | sell |
| ITHAKA GROUP LLC | 46,519 | 43,224 | -3,295 | 0.60 | 0.92 | +0.33 | sell |
| Dana Investment Advisors, Inc. | 19,715 | 16,413 | -3,302 | 0.04 | 0.07 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,279 | 71,773 | -3,506 | 0.16 | 0.27 | +0.11 | sell |
| WESBANCO BANK INC | 17,060 | 13,063 | -3,997 | 0.04 | 0.05 | +0.01 | sell |
| Premier Fund Managers Ltd | 9,259 | 3,605 | -5,654 | 0.02 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,916 | 4,107 | -5,809 | 0.29 | 0.22 | -0.07 | sell |
| Pier Capital, LLC | 123,080 | 117,126 | -5,954 | 1.29 | 2.22 | +0.93 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 213,784 | 206,093 | -7,691 | 2.74 | 4.55 | +1.80 | sell |
| CIM, LLC | 11,229 | 2,632 | -8,597 | 0.10 | 0.04 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 44,443 | 35,299 | -9,144 | 0.01 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 33,146 | 23,568 | -9,578 | 1.49 | 1.96 | +0.47 | sell |
| Savoir Faire Capital Management, L.P. | 16,491 | 3,987 | -12,504 | 0.91 | 0.24 | -0.67 | sell |
| LMCG INVESTMENTS, LLC | 62,948 | 46,416 | -16,532 | 0.26 | 0.36 | +0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 202,202 | 179,202 | -23,000 | 0.26 | 0.45 | +0.19 | sell |
| Cynosure Group, LLC | 26,677 | 3,503 | -23,174 | 0.23 | 0.05 | -0.18 | sell |
| Robbins Farley | 35,646 | 207 | -35,439 | 1.19 | 0.01 | -1.18 | sell |
| GILDER GAGNON HOWE & CO LLC | 88,644 | 39,610 | -49,034 | 0.07 | 0.05 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 69,325 | 3,864 | -65,461 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 77,381 | 6,290 | -71,091 | 0.05 | 0.08 | +0.02 | sell |
| Granahan Investment Management, LLC | 166,704 | 88,119 | -78,585 | 0.52 | 0.45 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,319 | 319,481 | -81,838 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 210,126 | 55,430 | -154,696 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 7,939,144 | 7,770,771 | -168,373 | 0.44 | 0.72 | +0.29 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 682,009 | 502,786 | -179,223 | 1.04 | 1.22 | +0.18 | sell |
| Champlain Investment Partners, LLC | 2,665,026 | 2,278,386 | -386,640 | 1.21 | 1.98 | +0.77 | sell |
| Swedbank AB | 1,157,760 | 693,140 | -464,620 | 0.10 | 0.10 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,277,639 | 201,925 | -2,075,714 | 0.40 | 0.07 | -0.33 | sell |