| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 429,130 | 1,257,126 | +827,996 | 1.82 | 2.70 | +0.88 | buy |
| Swedbank AB | 692,730 | 1,364,801 | +672,071 | 0.09 | 0.10 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 132,965 | 657,983 | +525,018 | 0.26 | 0.60 | +0.33 | buy |
| Capital World Investors | 661,936 | 929,632 | +267,696 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 546,232 | 766,072 | +219,840 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,600 | 204,655 | +203,055 | 0.01 | 0.47 | +0.46 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 442,950 | 583,085 | +140,135 | 0.04 | 0.03 | -0.01 | buy |
| Freemont Management S.A. | 14,200 | 87,200 | +73,000 | 0.94 | 1.16 | +0.22 | buy |
| Teca Partners, LP | 69,065 | 119,712 | +50,647 | 5.77 | 5.53 | -0.24 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 140,420 | 188,924 | +48,504 | 3.19 | 2.42 | -0.77 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,005 | 163,666 | +38,661 | 0.06 | 0.05 | -0.02 | buy |
| Aberdeen Group plc | 381,576 | 411,985 | +30,409 | 0.08 | 0.05 | -0.03 | buy |
| Summit Creek Advisors LLC | 101,453 | 123,988 | +22,535 | 1.96 | 1.48 | -0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,406 | 73,811 | +22,405 | 0.06 | 0.05 | -0.01 | buy |
| American Alpha Advisors, LLC | 36,979 | 57,979 | +21,000 | 3.54 | 2.78 | -0.76 | buy |
| Peregrine Asset Advisers, Inc. | 18,485 | 35,369 | +16,884 | 0.73 | 0.76 | +0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 56,132 | 72,515 | +16,383 | 0.89 | 0.66 | -0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 115,647 | 130,861 | +15,214 | 0.31 | 0.21 | -0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 356,549 | 370,936 | +14,387 | 0.31 | 0.20 | -0.12 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 30,000 | 42,000 | +12,000 | 0.26 | 0.74 | +0.48 | buy |
| PDT Partners, LLC | 103,024 | 113,766 | +10,742 | 0.86 | 0.56 | -0.30 | buy |
| Sarasin & Partners LLP | 45,041 | 54,849 | +9,808 | 0.06 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 13,796 | 22,175 | +8,379 | 0.05 | 0.05 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,992 | 10,315 | +8,323 | 0.10 | 0.27 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,295 | 16,611 | +6,316 | 0.04 | 0.04 | +0.00 | buy |
| Sapience Investments, LLC | 4,458 | 9,370 | +4,912 | 2.31 | 2.69 | +0.38 | buy |
| Future Fund LLC | 10,214 | 14,974 | +4,760 | 0.48 | 0.36 | -0.12 | buy |
| One Capital Management, LLC | 10,286 | 15,038 | +4,752 | 0.04 | 0.03 | -0.01 | buy |
| Ibex Investors LLC | 102,000 | 106,600 | +4,600 | 11.19 | 5.71 | -5.48 | buy |
| Cynosure Group, LLC | 3,503 | 6,647 | +3,144 | 0.05 | 0.05 | +0.00 | buy |
| White Wing Wealth Management | 4,409 | 7,402 | +2,993 | 0.37 | 0.34 | -0.03 | buy |
| BURNEY CO/ | 7,584 | 10,549 | +2,965 | 0.03 | 0.03 | -0.01 | buy |
| Bank of Marin | 2,133 | 3,160 | +1,027 | 0.20 | 0.17 | -0.03 | buy |
| Integrated Advisors Network LLC | 1,903 | 2,836 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 6,538 | 7,413 | +875 | 0.03 | 0.02 | -0.01 | buy |
| WEXFORD CAPITAL LP | 653 | 1,310 | +657 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 24 | 648 | +624 | 0.00 | 0.02 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,250 | 1,750 | +500 | 0.09 | 0.06 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 3,593 | 4,036 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,551 | 3,881 | +330 | 0.07 | 0.04 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,221 | 13,342 | +121 | 0.03 | 0.01 | -0.01 | buy |
| Keebeck Wealth Management | 3,631 | 3,679 | +48 | 0.06 | 0.03 | -0.02 | buy |
| WOLFF WIESE MAGANA LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 2,677 | 2,648 | -29 | 0.02 | 0.01 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 7,822 | 7,781 | -41 | 0.06 | 0.03 | -0.02 | sell |
| Orion Capital Management LLC | 170 | 100 | -70 | 0.01 | 0.00 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,446 | 6,373 | -73 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,442 | 4,342 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 5,600 | 5,500 | -100 | 0.14 | 0.07 | -0.07 | sell |
| NORDEN GROUP LLC | 4,901 | 4,768 | -133 | 0.07 | 0.04 | -0.03 | sell |
| INTRUST BANK NA | 6,520 | 6,326 | -194 | 0.07 | 0.04 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 3,382 | 3,159 | -223 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Trust Company, N.A | 1,350 | 1,050 | -300 | 0.10 | 0.04 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 37,572 | 37,166 | -406 | 0.05 | 0.03 | -0.02 | sell |
| GPS Wealth Strategies Group, LLC | 705 | 268 | -437 | 0.01 | 0.02 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28,695 | 27,837 | -858 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,613 | 110,813 | -1,800 | 0.24 | 0.13 | -0.11 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,343 | 22,458 | -1,885 | 0.17 | 0.09 | -0.08 | sell |
| Peterson Wealth Services | 9,465 | 7,568 | -1,897 | 0.29 | 0.15 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,426 | 2,763 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,407 | 7,598 | -2,809 | 0.32 | 0.13 | -0.20 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,989 | 7,177 | -2,812 | 0.07 | 0.07 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 14,099 | 10,924 | -3,175 | 0.08 | 0.04 | -0.04 | sell |
| Independence Bank of Kentucky | 18,594 | 15,415 | -3,179 | 0.32 | 0.15 | -0.17 | sell |
| South Dakota Investment Council | 45,765 | 42,265 | -3,500 | 0.12 | 0.06 | -0.06 | sell |
| Granite Investment Partners, LLC | 71,015 | 66,550 | -4,465 | 0.53 | 0.30 | -0.23 | sell |
| RENAISSANCE GROUP LLC | 57,208 | 50,258 | -6,950 | 0.29 | 0.15 | -0.13 | sell |
| Oak Thistle LLC | 11,680 | 4,585 | -7,095 | 0.24 | 0.05 | -0.19 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,359 | 31,012 | -10,347 | 0.14 | 0.08 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,954 | 8,639 | -13,315 | 0.11 | 0.03 | -0.08 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 31,101 | 11,304 | -19,797 | 2.10 | 0.43 | -1.67 | sell |
| Pier Capital, LLC | 58,054 | 38,158 | -19,896 | 1.20 | 0.46 | -0.74 | sell |
| Granahan Investment Management, LLC | 98,837 | 73,239 | -25,598 | 0.54 | 0.24 | -0.30 | sell |
| WASHINGTON TRUST Co | 134,840 | 98,826 | -36,014 | 0.59 | 0.25 | -0.34 | sell |
| Retirement Systems of Alabama | 141,536 | 88,209 | -53,327 | 0.06 | 0.02 | -0.04 | sell |
| Freestone Grove Partners LP | 69,116 | 7,577 | -61,539 | 0.07 | 0.00 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,305 | 158,281 | -113,024 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 7,349,678 | 7,177,659 | -172,019 | 0.72 | 0.45 | -0.27 | sell |
| Portolan Capital Management, LLC | 487,525 | 192,322 | -295,203 | 3.49 | 0.78 | -2.71 | sell |
| Clearbridge Investments, LLC | 1,926,321 | 1,624,413 | -301,908 | 0.19 | 0.10 | -0.09 | sell |
| Champlain Investment Partners, LLC | 2,062,709 | 1,213,647 | -849,062 | 2.06 | 0.93 | -1.13 | sell |