| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,018,892 | 2,974,221 | +1,955,329 | 0.17 | 0.58 | +0.41 | buy |
| Capital World Investors | 708,900 | 987,200 | +278,300 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 252,422 | 419,872 | +167,450 | 0.15 | 0.30 | +0.16 | buy |
| UNTITLED INVESTMENTS LP | 30,150 | 97,125 | +66,975 | 0.61 | 2.60 | +1.98 | buy |
| Capital International Investors | 2,049,408 | 2,115,202 | +65,794 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 151,502 | +36,502 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 189,725 | 225,424 | +35,699 | 0.16 | 0.28 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,911 | 16,711 | +34,200 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,015 | 40,620 | +33,605 | 0.06 | 0.40 | +0.34 | buy |
| CDAM (UK) Ltd | 1,425,879 | 1,451,449 | +25,570 | 12.38 | 13.99 | +1.62 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,348 | 35,047 | +16,699 | 0.23 | 0.48 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | 397,500 | +10,000 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,177 | 115,855 | +8,678 | 0.05 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,809 | 254,301 | +6,492 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,435 | 44,782 | +3,347 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 496,355 | 499,377 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 14,375 | 16,669 | +2,294 | 0.38 | 0.55 | +0.17 | buy |
| Ranger Investment Management, L.P. | 260,917 | 262,330 | +1,413 | 0.99 | 1.24 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,692 | 8,510 | +1,182 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,717 | 5,856 | +1,139 | 0.00 | 0.00 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 5,957 | 6,818 | +861 | 0.06 | 0.09 | +0.02 | buy |
| Capital International Sarl | 16,288 | 16,996 | +708 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 7,982 | 8,485 | +503 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,413 | 150,742 | +329 | 0.10 | 0.23 | +0.13 | buy |
| Verdence Capital Advisors LLC | 5,604 | 5,665 | +61 | 0.03 | 0.04 | +0.01 | buy |
| Park Place Capital Corp | 22 | 52 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 71 | 63 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 348,728 | 348,653 | -75 | 0.15 | 0.17 | +0.03 | sell |
| NBC SECURITIES, INC. | 4,846 | 4,739 | -107 | 0.03 | 0.04 | +0.01 | sell |
| Ignite Planners, LLC | 5,429 | 4,552 | -877 | 0.09 | 0.10 | +0.01 | sell |
| EQUITABLE TRUST CO | 5,663 | 4,587 | -1,076 | 0.03 | 0.03 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 7,150 | 6,051 | -1,099 | 0.18 | 0.33 | +0.15 | sell |
| FourThought Financial Partners, LLC | 17,963 | 16,807 | -1,156 | 0.14 | 0.16 | +0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,063 | 20,583 | -1,480 | 0.07 | 0.08 | +0.01 | sell |
| Carmignac Gestion | 12,907 | 11,000 | -1,907 | 0.01 | 0.01 | +0.00 | sell |
| BIP Wealth, LLC | 124,600 | 121,850 | -2,750 | 0.66 | 0.75 | +0.09 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,836 | 18,939 | -2,897 | 0.26 | 0.17 | -0.08 | sell |
| OAK RIDGE INVESTMENTS LLC | 68,023 | 62,450 | -5,573 | 0.50 | 0.56 | +0.06 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 42,750 | -7,250 | 0.15 | 0.19 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,599 | 59,181 | -8,418 | 0.63 | 0.91 | +0.27 | sell |
| Aberdeen Group plc | 178,366 | 169,551 | -8,815 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,537 | 284,195 | -26,342 | 0.14 | 0.16 | +0.02 | sell |
| RAM Investment Partners, LLC | 152,221 | 121,945 | -30,276 | 3.69 | 3.31 | -0.38 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 99,427 | 66,498 | -32,929 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,276,479 | 1,237,779 | -38,700 | 0.46 | 0.53 | +0.07 | sell |
| Robeco Institutional Asset Management B.V. | 191,500 | 123,600 | -67,900 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 2,454,775 | 2,356,089 | -98,686 | 0.41 | 0.49 | +0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | 1,745,224 | -558,106 | 9.95 | 9.57 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,837,558 | 7,453,332 | -1,384,226 | 0.07 | 0.08 | +0.00 | sell |