| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 460,481 | 1,490,814 | +1,030,333 | 0.01 | 0.03 | 0.00 | buy |
| BAMCO INC /NY/ | 696,662 | 929,103 | +232,441 | 0.05 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 263,783 | 406,138 | +142,355 | 0.05 | 0.05 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 534,656 | 676,876 | +142,220 | 0.10 | 0.09 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 9,498,846 | 9,391,977 | +106,869 | 0.21 | 0.15 | -0.06 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,364 | 121,454 | +88,910 | 0.08 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,583 | 119,242 | +7,659 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 207,166 | 204,439 | +2,727 | 0.06 | 0.05 | 0.00 | sell |
| Select Equity Group, L.P. | 129,011 | 127,225 | +1,786 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 50,804 | 52,174 | +1,370 | 0.01 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 31,260 | 32,109 | +849 | 0.01 | 0.00 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 92,837 | 93,370 | +533 | 0.47 | 0.34 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 16,340 | 16,040 | +300 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 199,189 | 198,917 | +272 | 0.04 | 0.03 | 0.00 | sell |