| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,305,692 | 8,009,434 | +2,703,742 | 0.43 | 0.77 | +0.34 | buy |
| Champlain Investment Partners, LLC | 1,114,901 | 2,226,451 | +1,111,550 | 0.73 | 1.77 | +1.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,636,028 | 2,305,349 | +669,321 | 0.44 | 0.71 | +0.27 | buy |
| Aspex Management (HK) Ltd | 0 | 586,028 | +586,028 | 0.00 | 1.99 | +1.99 | buy |
| UBS Group AG | 175,685 | 593,552 | +417,867 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 18,120 | 394,005 | +375,885 | 0.01 | 0.15 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,602 | 363,312 | +357,710 | 0.00 | 0.11 | +0.10 | buy |
| Capital World Investors | 106,076 | 418,852 | +312,776 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 248,078 | 513,647 | +265,569 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 248,078 | 513,647 | +265,569 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,508,232 | 1,772,528 | +264,296 | 0.13 | 0.18 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 238,400 | +236,800 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Management Co Ltd | 0 | 225,709 | +225,709 | 0.00 | 4.19 | +4.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,529 | 328,557 | +197,028 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,385 | 169,031 | +166,646 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 154,419 | +154,419 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,794 | 287,710 | +148,916 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 590,393 | 706,842 | +116,449 | 0.16 | 0.22 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 115,049 | +115,049 | 0.00 | 0.56 | +0.56 | buy |
| Swedbank AB | 700,000 | 812,000 | +112,000 | 0.10 | 0.13 | +0.03 | buy |
| Portolan Capital Management, LLC | 119,289 | 229,998 | +110,709 | 0.94 | 1.94 | +1.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 334,743 | 445,288 | +110,545 | 0.16 | 0.24 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 503,577 | 610,990 | +107,413 | 0.37 | 0.52 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,761 | 576,276 | +100,515 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,400 | 137,700 | +99,300 | 0.21 | 0.81 | +0.60 | buy |
| WASHINGTON TRUST Co | 0 | 98,991 | +98,991 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 5,256,484 | 5,342,479 | +85,995 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,665,203 | 1,747,380 | +82,177 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,611 | 465,786 | +80,175 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 77,029 | +77,029 | 0.00 | 0.40 | +0.40 | buy |
| Aberdeen Group plc | 76,863 | 148,236 | +71,373 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 545,779 | 615,799 | +70,020 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,510 | 72,032 | +69,522 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,429,105 | 5,497,208 | +68,103 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,389 | 167,146 | +67,757 | 0.01 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 0 | 65,653 | +65,653 | 0.00 | 0.51 | +0.51 | buy |
| Verition Fund Management LLC | 160,627 | 225,834 | +65,207 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,810 | 319,709 | +62,899 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,000 | 72,705 | +58,705 | 0.07 | 0.40 | +0.33 | buy |
| JPMORGAN CHASE & CO | 2,785,268 | 2,842,348 | +57,080 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,272 | 139,831 | +56,559 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 56,000 | +56,000 | 0.00 | 3.17 | +3.17 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,789 | 127,839 | +49,050 | 0.44 | 0.75 | +0.31 | buy |
| BESSEMER GROUP INC | 211,715 | 258,233 | +46,518 | 0.04 | 0.05 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 45,316 | +45,316 | 0.00 | 0.27 | +0.27 | buy |
| Tredje AP-fonden | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 44,500 | +44,500 | 0.00 | 0.13 | +0.13 | buy |
| IBEX WEALTH ADVISORS | 0 | 43,962 | +43,962 | 0.00 | 0.65 | +0.65 | buy |
| Lisanti Capital Growth, LLC | 0 | 43,035 | +43,035 | 0.00 | 1.30 | +1.30 | buy |
| SEI INVESTMENTS CO | 131,312 | 172,441 | +41,129 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,900 | +40,900 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,884 | 456,433 | +39,549 | 0.01 | 0.01 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 39,245 | +39,245 | 0.00 | 0.05 | +0.05 | buy |
| Pier Capital, LLC | 21,331 | 60,210 | +38,879 | 0.33 | 1.08 | +0.75 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 37,300 | +37,300 | 0.00 | 0.28 | +0.28 | buy |
| Duquesne Family Office LLC | 0 | 37,300 | +37,300 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 8,987 | 44,397 | +35,410 | 0.01 | 0.05 | +0.03 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 34,197 | +34,197 | 0.00 | 0.49 | +0.49 | buy |
| CWM, LLC | 11,854 | 44,688 | +32,834 | 0.01 | 0.02 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 111 | 32,388 | +32,277 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 30,648 | +30,648 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 0 | 30,054 | +30,054 | 0.00 | 0.50 | +0.50 | buy |
| Savoir Faire Capital Management, L.P. | 70,224 | 98,350 | +28,126 | 3.91 | 5.87 | +1.96 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 26,641 | +26,641 | 0.00 | 0.09 | +0.09 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 21,650 | +21,650 | 0.00 | 0.19 | +0.19 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 21,146 | +21,146 | 0.00 | 0.46 | +0.46 | buy |
| EFG Asset Management (North America) Corp. | 0 | 20,923 | +20,923 | 0.00 | 0.36 | +0.36 | buy |
| Freemont Management S.A. | 7,100 | 27,100 | +20,000 | 0.40 | 1.67 | +1.27 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 18,273 | 37,898 | +19,625 | 1.05 | 2.62 | +1.57 | buy |
| Proficio Capital Partners LLC | 0 | 19,586 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,714 | +18,714 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 92,289 | 110,934 | +18,645 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,937 | 120,155 | +18,218 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 17,386 | 35,071 | +17,685 | 0.04 | 0.09 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 19,061 | 35,414 | +16,353 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,798 | 53,920 | +15,122 | 0.34 | 0.51 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 28,244 | 42,039 | +13,795 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,441 | 121,632 | +13,191 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,555 | 198,673 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,341 | 40,413 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,695 | 98,264 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,668 | +10,668 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 41,319 | 51,398 | +10,079 | 0.05 | 0.07 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 13,377 | 23,313 | +9,936 | 0.04 | 0.07 | +0.03 | buy |
| Diversified Trust Co | 7,160 | 15,745 | +8,585 | 0.02 | 0.05 | +0.03 | buy |
| Advisory Services Network, LLC | 1,009 | 9,386 | +8,377 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 153,589 | 161,859 | +8,270 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,810 | +7,810 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 2,140 | 9,761 | +7,621 | 0.01 | 0.07 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 7,474 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,375 | +7,375 | 0.00 | 0.12 | +0.12 | buy |
| Robbins Farley | 27,061 | 34,396 | +7,335 | 1.49 | 2.11 | +0.62 | buy |
| Global Retirement Partners, LLC | 1,531 | 8,283 | +6,752 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 37,588 | 43,975 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,269 | 21,483 | +6,214 | 0.05 | 0.09 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 5,811 | +5,811 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |