| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,115,612 | 4,515,386 | +1,399,774 | 0.03 | 0.04 | +0.00 | buy |
| Ardmore Road Asset Management LP | 217,256 | 381,600 | +164,344 | 1.20 | 1.43 | +0.23 | buy |
| Greenstone Partners & Co., LLC | 522,802 | 672,423 | +149,621 | 7.39 | 9.70 | +2.31 | buy |
| Stephens Investment Management Group LLC | 440,585 | 543,159 | +102,574 | 0.42 | 0.42 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 232,527 | 320,681 | +88,154 | 2.03 | 2.11 | +0.08 | buy |
| Fiera Capital Corp | 872,086 | 900,890 | +28,804 | 0.20 | 0.18 | -0.03 | buy |
| Roubaix Capital, LLC | 47,067 | 72,754 | +25,687 | 1.46 | 1.94 | +0.48 | buy |
| Conestoga Capital Advisors, LLC | 385,193 | 407,273 | +22,080 | 0.47 | 0.46 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 478,886 | 500,152 | +21,266 | 0.47 | 0.41 | -0.06 | buy |
| Praesidium Investment Management Company, LLC | 659,451 | 679,550 | +20,099 | 8.88 | 9.25 | +0.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 64,284 | 81,963 | +17,679 | 0.07 | 0.07 | +0.00 | buy |
| Bullseye Asset Management LLC | 18,838 | 31,838 | +13,000 | 0.74 | 1.05 | +0.31 | buy |
| Robeco Schweiz AG | 1,156,128 | 1,167,931 | +11,803 | 1.88 | 1.41 | -0.48 | buy |
| Meritage Group LP | 2,669,593 | 2,678,410 | +8,817 | 6.04 | 5.76 | -0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,856 | 24,660 | +7,804 | 0.08 | 0.09 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 108,689 | 115,952 | +7,263 | 0.85 | 0.72 | -0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,755 | 14,958 | +7,203 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 71,261 | 77,788 | +6,527 | 1.45 | 1.74 | +0.29 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 98,910 | 105,099 | +6,189 | 2.55 | 2.20 | -0.36 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,580 | 28,266 | +4,686 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 12,537 | 15,613 | +3,076 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,470 | 6,625 | +2,155 | 0.03 | 0.08 | +0.05 | buy |
| CI INVESTMENTS INC. | 38,618 | 40,268 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,787 | 3,991 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,048 | 3,756 | +708 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 6,057 | 6,652 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 12,705 | 13,055 | +350 | 0.18 | 0.15 | -0.03 | buy |
| WoodTrust Financial Corp | 3,250 | 3,600 | +350 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,087 | 39,393 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 3,254 | 3,555 | +301 | 0.04 | 0.06 | +0.02 | buy |
| Private Wealth Asset Management, LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,129 | 4,321 | +192 | 0.00 | 0.00 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 52,306 | 52,458 | +152 | 0.51 | 0.34 | -0.17 | buy |
| Measured Wealth Private Client Group, LLC | 261 | 411 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 6,204 | 6,330 | +126 | 0.03 | 0.02 | -0.01 | buy |
| Marquette Asset Management, LLC | 106 | 199 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 77 | 80 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 39,893 | 39,670 | -223 | 1.47 | 1.29 | -0.18 | sell |
| First Bank & Trust | 6,506 | 6,264 | -242 | 0.08 | 0.06 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,828 | 3,528 | -300 | 0.04 | 0.03 | -0.02 | sell |
| Malaga Cove Capital, LLC | 19,140 | 18,806 | -334 | 0.48 | 0.39 | -0.10 | sell |
| TFB Advisors LLC | 5,443 | 4,918 | -525 | 0.11 | 0.15 | +0.04 | sell |
| Hanson & Doremus Investment Management | 30,825 | 30,096 | -729 | 0.27 | 0.20 | -0.07 | sell |
| Pier Capital, LLC | 70,984 | 69,671 | -1,313 | 0.82 | 0.66 | -0.17 | sell |
| Freestone Capital Holdings, LLC | 6,152 | 3,802 | -2,350 | 0.01 | 0.01 | -0.01 | sell |
| ELWOOD CAPITAL PARTNERS LP | 10,026 | 6,734 | -3,292 | 0.62 | 0.37 | -0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 809,775 | 803,425 | -6,350 | 1.81 | 1.70 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,411 | 20,294 | -7,117 | 0.01 | 0.01 | -0.01 | sell |
| DNCA FINANCE | 68,050 | 60,900 | -7,150 | 0.29 | 0.20 | -0.09 | sell |
| Exane Asset Management | 8,320 | 59 | -8,261 | 0.15 | 0.00 | -0.15 | sell |
| Cache Advisors, LLC | 35,852 | 26,686 | -9,166 | 0.32 | 0.18 | -0.14 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,455 | 5,490 | -9,965 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 1,515,982 | 1,499,091 | -16,891 | 0.30 | 0.26 | -0.04 | sell |
| Advisors Capital Management, LLC | 155,716 | 138,354 | -17,362 | 0.13 | 0.09 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 50,545 | 31,332 | -19,213 | 0.03 | 0.02 | -0.02 | sell |
| Curi Capital, LLC | 41,771 | 4,825 | -36,946 | 0.05 | 0.00 | -0.05 | sell |
| SQUARE PEG CAPITAL PTY LTD | 151,015 | 108,193 | -42,822 | 10.98 | 8.20 | -2.79 | sell |
| Spyglass Capital Management LLC | 1,081,343 | 1,005,371 | -75,972 | 3.94 | 4.06 | +0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,105,325 | 1,001,253 | -104,072 | 0.33 | 0.24 | -0.10 | sell |
| XN LP | 2,323,031 | 2,218,026 | -105,005 | 4.74 | 4.65 | -0.09 | sell |
| Champlain Investment Partners, LLC | 1,605,438 | 1,469,355 | -136,083 | 1.18 | 1.06 | -0.12 | sell |
| Artisan Partners Limited Partnership | 1,175,362 | 866,703 | -308,659 | 0.13 | 0.08 | -0.05 | sell |
| ANTIPODES PARTNERS Ltd | 857,811 | 478,746 | -379,065 | 1.31 | 0.53 | -0.78 | sell |
| ShawSpring Partners LLC | 681,536 | 216,756 | -464,780 | 9.33 | 4.62 | -4.72 | sell |
| Holocene Advisors, LP | 2,149,846 | 1,551,447 | -598,399 | 0.33 | 0.21 | -0.12 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,056,032 | 330,000 | -726,032 | 5.55 | 2.29 | -3.26 | sell |
| WASATCH ADVISORS LP | 4,235,424 | 2,956,863 | -1,278,561 | 1.83 | 1.12 | -0.71 | sell |