| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 677,715 | 457,673 | +220,042 | 0.03 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 620,844 | 417,282 | +203,562 | 0.12 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,435 | 326,717 | +180,282 | 0.03 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,593 | 46,946 | +33,353 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 113,774 | 143,713 | +29,939 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,808 | 91,440 | +29,632 | 0.03 | 0.03 | 0.00 | buy |
| Defender Capital, LLC. | 491,497 | 517,352 | +25,855 | 10.98 | 9.35 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 120,865 | 101,938 | +18,927 | 0.77 | 0.63 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,124,341 | 5,110,304 | +14,037 | 0.30 | 0.23 | -0.07 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,615 | 17,650 | +8,965 | 0.08 | 0.03 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 957,857 | 951,029 | +6,828 | 1.25 | 0.99 | 0.00 | sell |
| ALGERT GLOBAL LLC | 32,415 | 27,675 | +4,740 | 0.10 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | 14,400 | +4,500 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,700 | 294,900 | +1,800 | 0.03 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 9,799 | 8,084 | +1,715 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 62,986 | 62,286 | +700 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,231 | 42,556 | +675 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 8,511 | 9,147 | +636 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 23,964 | 24,583 | +619 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,114 | 16,369 | +255 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 6,007 | 6,157 | +150 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,358 | 4,258 | +100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,184 | 11,884 | -300 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 28,540 | 12,105 | -16,435 | 0.05 | 0.02 | -0.03 | sell |