| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 897,863 | 974,351 | +76,488 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 8,186 | 62,599 | +54,413 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 406,867 | 447,004 | +40,137 | 0.20 | 0.21 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,525 | 344,692 | +35,167 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 77,203 | 107,374 | +30,171 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 314,463 | 339,731 | +25,268 | 0.04 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,436 | 15,881 | +8,555 | 0.19 | 0.11 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 285,283 | 278,985 | +6,298 | 0.06 | 0.05 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 525,810 | 520,182 | +5,628 | 1.67 | 1.50 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 197,721 | 202,939 | +5,218 | 1.44 | 1.29 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 104,273 | 102,047 | +2,226 | 0.11 | 0.11 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 39,604 | 37,436 | +2,168 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,672 | 49,735 | +1,937 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,861 | 33,383 | +1,522 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 42,951 | 44,373 | +1,422 | 0.02 | 0.02 | 0.00 | buy |
| WRAPMANAGER INC | 6,385 | 5,517 | +868 | 0.13 | 0.11 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,717 | 6,516 | +799 | 0.01 | 0.01 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,396 | 38,058 | +662 | 1.55 | 1.44 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,018 | 441 | +577 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 4,500 | 4,000 | +500 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 19,867 | 19,957 | +90 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,878 | 133,738 | -4,140 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 237,764 | 222,980 | -14,784 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 600,448 | 498,111 | -102,337 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,164,049 | 2,982,798 | -181,251 | 1.30 | 1.19 | -0.12 | sell |