| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 491,158 | 594,366 | +103,208 | 0.26 | 0.33 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,043 | 528,590 | +101,547 | 0.11 | 0.13 | +0.02 | buy |
| Ninety One UK Ltd | 170,344 | 258,044 | +87,700 | 0.05 | 0.09 | +0.04 | buy |
| Carmignac Gestion | 266,100 | 347,000 | +80,900 | 0.48 | 0.72 | +0.23 | buy |
| PineBridge Investments, L.P. | 24,692 | 69,123 | +44,431 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 55,613 | 83,453 | +27,840 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | 53,828 | +26,914 | 0.44 | 0.70 | +0.26 | buy |
| Capital World Investors | 1,623,087 | 1,648,021 | +24,934 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 965,238 | 989,156 | +23,918 | 1.43 | 1.67 | +0.24 | buy |
| FIL Ltd | 370,526 | 391,951 | +21,425 | 0.04 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,612 | 19,286 | +16,674 | 0.01 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 116,966 | 130,277 | +13,311 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 48,109 | 60,338 | +12,229 | 0.26 | 0.31 | +0.05 | buy |
| Montanaro Asset Management Ltd | 32,000 | 39,000 | +7,000 | 0.63 | 0.86 | +0.23 | buy |
| Carnegie Investment Counsel | 122,532 | 128,742 | +6,210 | 0.40 | 0.47 | +0.06 | buy |
| Cumberland Partners Ltd | 14,000 | 18,000 | +4,000 | 0.11 | 0.15 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 87,871 | 91,571 | +3,700 | 0.09 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 914 | 3,884 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,796 | 27,669 | +2,873 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | 113,155 | +2,749 | 0.14 | 0.15 | +0.01 | buy |
| OSSIAM | 3,927 | 6,256 | +2,329 | 0.01 | 0.01 | +0.01 | buy |
| Munro Partners | 3,880 | 6,160 | +2,280 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 937,262 | 939,385 | +2,123 | 0.12 | 0.13 | +0.01 | buy |
| DnB Asset Management AS | 17,769 | 19,815 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | 5,730 | +2,000 | 0.15 | 0.27 | +0.12 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 110 | 2,110 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 26,700 | 28,500 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 19,851 | 21,328 | +1,477 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 40,050 | 41,436 | +1,386 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 7,850 | 9,005 | +1,155 | 0.01 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 582,578 | 583,683 | +1,105 | 0.29 | 0.33 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 3,576 | 4,595 | +1,019 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 41,984 | 42,965 | +981 | 0.08 | 0.09 | +0.01 | buy |
| Freedom Investment Management, Inc. | 3,650 | 4,546 | +896 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 70,091 | 70,905 | +814 | 0.30 | 0.33 | +0.03 | buy |
| IFM Investors Pty Ltd | 23,316 | 24,126 | +810 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 251 | 951 | +700 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,251 | 6,769 | +518 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,000 | 2,467 | +467 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,704 | 14,153 | +449 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 24,909 | 25,310 | +401 | 0.23 | 0.26 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,896 | 4,234 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,496 | 2,804 | +308 | 0.15 | 0.19 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 24,996 | 25,291 | +295 | 0.06 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,954 | 5,222 | +268 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,003 | 4,253 | +250 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 610 | 825 | +215 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 4,529 | 4,720 | +191 | 0.16 | 0.17 | +0.02 | buy |
| Metis Global Partners, LLC | 2,015 | 2,182 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,168 | 10,318 | +150 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,138 | 8,287 | +149 | 0.42 | 0.48 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,987 | 24,091 | +104 | 100.00 | 21.48 | -78.52 | buy |
| Utah Retirement Systems | 6,100 | 6,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 305 | 389 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 8,465 | 8,490 | +25 | 0.21 | 0.26 | +0.05 | buy |
| Candriam S.C.A. | 12,703 | 12,715 | +12 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 18,615 | 18,614 | -1 | 0.29 | 0.32 | +0.03 | sell |
| Forza Wealth Management, LLC | 2,270 | 2,268 | -2 | 0.12 | 0.13 | +0.00 | sell |
| Rakuten Securities, Inc. | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 9,143 | 9,138 | -5 | 0.07 | 0.08 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,244 | 2,236 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 6,652 | 6,633 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,376 | 35,332 | -44 | 0.02 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 388,926 | 388,829 | -97 | 0.12 | 0.13 | +0.01 | sell |
| Leelyn Smith, LLC | 10,282 | 10,181 | -101 | 0.21 | 0.23 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 14,745 | 14,636 | -109 | 0.24 | 0.25 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,811 | 5,624 | -187 | 0.01 | 0.01 | +0.00 | sell |
| Port Capital LLC | 2,420 | 2,220 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 861 | 647 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 6,413 | 6,167 | -246 | 0.08 | 0.08 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,738 | 31,468 | -270 | 0.29 | 0.32 | +0.03 | sell |
| BARRETT & COMPANY, INC. | 645 | 300 | -345 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 5,844 | 5,495 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Summit Creek Advisors LLC | 6,283 | 5,903 | -380 | 0.09 | 0.10 | +0.01 | sell |
| Sompo Asset Management Co., Ltd. | 2,820 | 2,440 | -380 | 0.05 | 0.05 | -0.00 | sell |
| Scientech Research LLC | 6,971 | 6,200 | -771 | 0.15 | 0.15 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 90,379 | 89,595 | -784 | 0.46 | 0.52 | +0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 36,317 | 35,519 | -798 | 0.05 | 0.06 | +0.00 | sell |
| Bangor Savings Bank | 7,639 | 6,832 | -807 | 0.08 | 0.08 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 26,916 | 26,039 | -877 | 0.49 | 0.54 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,890 | 1,953 | -937 | 0.06 | 0.03 | -0.03 | sell |
| CEERA INVESTMENTS, LLC | 52,590 | 51,490 | -1,100 | 2.36 | 2.40 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 297,967 | 296,849 | -1,118 | 0.31 | 0.32 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 82,527 | 81,391 | -1,136 | 0.03 | 0.03 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,815 | 4,595 | -1,220 | 0.14 | 0.13 | -0.01 | sell |
| Clearbridge Investments, LLC | 758,061 | 756,797 | -1,264 | 0.07 | 0.07 | +0.01 | sell |
| Pier Capital, LLC | 10,476 | 8,831 | -1,645 | 0.17 | 0.15 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 24,756 | 22,619 | -2,137 | 0.51 | 0.55 | +0.03 | sell |
| Goodman Advisory Group, LLC | 19,863 | 17,614 | -2,249 | 0.63 | 0.62 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 296,635 | 294,229 | -2,406 | 1.05 | 1.19 | +0.14 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,204 | 19,382 | -2,822 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 942,599 | 939,149 | -3,450 | 0.31 | 0.35 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 30,334 | 24,778 | -5,556 | 0.04 | 0.04 | -0.01 | sell |
| WESTPAC BANKING CORP | 48,721 | 43,040 | -5,681 | 0.41 | 0.36 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,602,510 | 1,596,150 | -6,360 | 0.12 | 0.15 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 109,906 | 99,788 | -10,118 | 0.11 | 0.11 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,494 | 33,894 | -10,600 | 0.05 | 0.04 | -0.01 | sell |
| Andra AP-fonden | 123,800 | 110,400 | -13,400 | 0.22 | 0.20 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,436 | 15,264 | -14,172 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 28,664 | 8,732 | -19,932 | 0.08 | 0.03 | -0.05 | sell |