| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 12,815 | 348,728 | +335,913 | 0.01 | 0.15 | +0.14 | buy |
| Capital International Investors | 1,817,732 | 2,049,408 | +231,676 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,481 | 310,537 | +153,056 | 0.06 | 0.14 | +0.08 | buy |
| CDAM (UK) Ltd | 1,282,149 | 1,425,879 | +143,730 | 9.43 | 12.38 | +2.94 | buy |
| Woodline Partners LP | 76,060 | 127,931 | +51,871 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 115,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 129,481 | 178,366 | +48,885 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 46,150 | 68,023 | +21,873 | 0.29 | 0.50 | +0.20 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | 50,000 | +20,000 | 0.07 | 0.15 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 179,500 | 191,500 | +12,000 | 0.02 | 0.03 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,029 | 67,599 | +6,570 | 0.44 | 0.63 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,710 | 33,224 | +5,514 | 0.00 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 11,611 | 14,375 | +2,764 | 0.28 | 0.38 | +0.10 | buy |
| Capital International Sarl | 13,907 | 16,288 | +2,381 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,157 | 41,435 | +1,278 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,225 | 107,177 | +1,048 | 0.05 | 0.05 | +0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,256 | 22,063 | +807 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 7,245 | 7,982 | +737 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,478 | 7,015 | +537 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,167 | 5,604 | +437 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,778 | 9,692 | +86 | 0.01 | 0.01 | 0.00 | sell |
| FourThought Financial Partners, LLC | 18,158 | 17,963 | -195 | 0.12 | 0.14 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 151,323 | 150,413 | -910 | 0.08 | 0.10 | +0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 101,030 | 99,427 | -1,603 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,040 | 21,836 | -2,204 | 0.24 | 0.26 | +0.02 | sell |
| GW&K Investment Management, LLC | 257,016 | 252,422 | -4,594 | 0.13 | 0.15 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,846,689 | 8,837,558 | -9,131 | 0.06 | 0.07 | +0.01 | sell |
| Ranger Investment Management, L.P. | 270,223 | 260,917 | -9,306 | 0.84 | 0.99 | +0.15 | sell |
| FACT Capital, LP | 164,673 | 146,033 | -18,640 | 3.97 | 3.32 | -0.65 | sell |
| RAM Investment Partners, LLC | 210,391 | 152,221 | -58,170 | 4.56 | 3.69 | -0.86 | sell |
| WASATCH ADVISORS LP | 1,349,044 | 1,276,479 | -72,565 | 0.42 | 0.46 | +0.04 | sell |
| BAMCO INC /NY/ | 2,606,193 | 2,454,775 | -151,418 | 0.37 | 0.41 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 659,118 | 496,355 | -162,763 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | 2,303,330 | -198,622 | 8.84 | 9.95 | +1.10 | sell |