| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 637,398 | 1,573,119 | +935,721 | 1.70 | 3.15 | +1.44 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 632,307 | 997,882 | +365,575 | 0.48 | 0.55 | +0.07 | buy |
| Capital Research Global Investors | 223,210 | 390,678 | +167,468 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 288,784 | 446,738 | +157,954 | 1.37 | 1.56 | +0.19 | buy |
| APG Asset Management N.V. | 1,437,402 | 1,562,139 | +124,737 | 1.27 | 1.00 | -0.26 | buy |
| Woodline Partners LP | 19,454 | 138,871 | +119,417 | 0.04 | 0.20 | +0.16 | buy |
| LGT Group Foundation | 107,124 | 221,041 | +113,917 | 0.54 | 0.68 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 272,525 | 329,793 | +57,268 | 0.43 | 0.38 | -0.05 | buy |
| DF DENT & CO INC | 397,096 | 439,298 | +42,202 | 1.65 | 1.31 | -0.33 | buy |
| ICICI Prudential Asset Management Co Ltd | 14,000 | 47,000 | +33,000 | 0.50 | 1.37 | +0.86 | buy |
| Ninety One UK Ltd | 84,275 | 112,510 | +28,235 | 0.07 | 0.07 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 25,700 | 53,070 | +27,370 | 0.10 | 0.27 | +0.18 | buy |
| Champlain Investment Partners, LLC | 444,670 | 471,175 | +26,505 | 0.92 | 0.76 | -0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,268 | 58,917 | +19,649 | 0.03 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 813 | 18,568 | +17,755 | 0.02 | 0.38 | +0.36 | buy |
| Asset Management One Co., Ltd. | 46,860 | 59,665 | +12,805 | 0.05 | 0.05 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,653 | 15,709 | +12,056 | 0.14 | 0.44 | +0.30 | buy |
| Findlay Park Partners LLP | 834,706 | 846,206 | +11,500 | 2.72 | 1.95 | -0.77 | buy |
| Annex Advisory Services, LLC | 48,648 | 59,866 | +11,218 | 0.48 | 0.38 | -0.10 | buy |
| Blue Zone Wealth Advisors, LLC | 17,044 | 27,615 | +10,571 | 1.61 | 1.72 | +0.11 | buy |
| Unisphere Establishment | 19,800 | 29,500 | +9,700 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 4,513 | 14,155 | +9,642 | 0.45 | 1.35 | +0.90 | buy |
| Cynosure Group, LLC | 1,060 | 10,625 | +9,565 | 0.05 | 0.33 | +0.28 | buy |
| AVIVA PLC | 45,616 | 52,707 | +7,091 | 0.04 | 0.03 | -0.01 | buy |
| North Growth Management Ltd. | 18,000 | 25,000 | +7,000 | 1.13 | 1.16 | +0.03 | buy |
| Korea Investment CORP | 18,362 | 24,962 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 16,863 | 23,306 | +6,443 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 7,502 | 12,628 | +5,126 | 0.15 | 0.17 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 51,100 | 56,100 | +5,000 | 0.46 | 0.38 | -0.08 | buy |
| ROCKLAND TRUST CO | 59,744 | 64,724 | +4,980 | 1.00 | 0.73 | -0.27 | buy |
| Conestoga Capital Advisors, LLC | 67,187 | 72,007 | +4,820 | 0.29 | 0.24 | -0.05 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 36,000 | 40,000 | +4,000 | 2.52 | 1.89 | -0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,342 | 10,274 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| William Allan Corp | 7,383 | 10,723 | +3,340 | 1.49 | 1.51 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,941 | 24,997 | +3,056 | 0.26 | 0.20 | -0.05 | buy |
| Banque Cantonale Vaudoise | 2,707 | 5,666 | +2,959 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,428 | 36,070 | +2,642 | 0.03 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 8,421 | 10,969 | +2,548 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 4,409 | 6,469 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,100 | 15,100 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 3,562 | 5,334 | +1,772 | 0.08 | 0.07 | -0.00 | buy |
| Gibbs Wealth Management | 4,660 | 6,393 | +1,733 | 0.41 | 0.35 | -0.07 | buy |
| UniSuper Management Pty Ltd | 8,159 | 9,861 | +1,702 | 0.02 | 0.02 | -0.00 | buy |
| Terra Alpha Investments LLC | 5,440 | 7,057 | +1,617 | 1.80 | 1.72 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 27,320 | 28,883 | +1,563 | 0.05 | 0.04 | -0.02 | buy |
| Alpine Peaks Capital, LP | 19,733 | 21,233 | +1,500 | 5.31 | 4.29 | -1.02 | buy |
| Robeco Institutional Asset Management B.V. | 4,144 | 5,581 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 6,430 | 7,809 | +1,379 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,638 | 2,810 | +1,172 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,909 | 5,026 | +1,117 | 0.06 | 0.05 | -0.01 | buy |
| Achmea Investment Management B.V. | 2,709 | 3,822 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 2,156 | 3,228 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 1,848 | 2,852 | +1,004 | 0.18 | 0.20 | +0.02 | buy |
| Czech National Bank | 15,703 | 16,634 | +931 | 0.05 | 0.03 | -0.01 | buy |
| OSSIAM | 5,687 | 6,493 | +806 | 0.03 | 0.02 | -0.01 | buy |
| Verdence Capital Advisors LLC | 2,214 | 3,010 | +796 | 0.06 | 0.05 | -0.01 | buy |
| Dakota Wealth Management | 2,063 | 2,839 | +776 | 0.02 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 635 | 1,403 | +768 | 0.19 | 0.14 | -0.05 | buy |
| Accretive Wealth Partners, LLC | 2,887 | 3,503 | +616 | 0.40 | 0.25 | -0.15 | buy |
| Fisher Asset Management, LLC | 28,742 | 29,321 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 2,278 | 2,837 | +559 | 0.09 | 0.07 | -0.01 | buy |
| Hilton Capital Management, LLC | 4,258 | 4,782 | +524 | 0.12 | 0.09 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,861 | 2,361 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 2,354 | 2,825 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 3,151 | 3,608 | +457 | 0.02 | 0.01 | -0.01 | buy |
| Virtue Capital Management, LLC | 1,231 | 1,684 | +453 | 0.08 | 0.04 | -0.04 | buy |
| McCollum Christoferson Group LLC | 43,194 | 43,641 | +447 | 4.18 | 2.98 | -1.20 | buy |
| Ballentine Partners, LLC | 901 | 1,346 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,643 | 2,076 | +433 | 0.03 | 0.02 | -0.01 | buy |
| Pier Capital, LLC | 2,553 | 2,973 | +420 | 0.12 | 0.11 | -0.01 | buy |
| SlateStone Wealth, LLC | 2,090 | 2,505 | +415 | 0.07 | 0.06 | -0.01 | buy |
| Curi Capital, LLC | 72,743 | 73,151 | +408 | 0.55 | 0.40 | -0.15 | buy |
| Meeder Advisory Services, Inc. | 1,651 | 2,051 | +400 | 0.03 | 0.03 | -0.01 | buy |
| MJP ASSOCIATES INC /ADV | 1,522 | 1,918 | +396 | 0.09 | 0.08 | -0.01 | buy |
| LGL PARTNERS, LLC | 651 | 1,036 | +385 | 0.03 | 0.11 | +0.08 | buy |
| Generali Asset Management SPA SGR | 3,283 | 3,650 | +367 | 0.03 | 0.02 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 912 | 1,269 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,871 | 3,205 | +334 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 1,659 | 1,973 | +314 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,639 | 4,932 | +293 | 0.19 | 0.14 | -0.05 | buy |
| E Fund Management Co., Ltd. | 1,195 | 1,478 | +283 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,083 | 2,366 | +283 | 0.10 | 0.08 | -0.02 | buy |
| RFG Advisory, LLC | 1,679 | 1,898 | +219 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,069 | 1,282 | +213 | 0.04 | 0.03 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 3,680 | 3,890 | +210 | 0.13 | 0.10 | -0.04 | buy |
| Portside Wealth Group, LLC | 3,095 | 3,298 | +203 | 0.17 | 0.12 | -0.05 | buy |
| Global X Japan Co., Ltd. | 1,573 | 1,755 | +182 | 0.06 | 0.05 | -0.02 | buy |
| Paragon Advisors, LLC | 6,612 | 6,768 | +156 | 0.74 | 0.57 | -0.17 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 4,586 | 4,740 | +154 | 1.11 | 0.80 | -0.32 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 24,250 | 24,381 | +131 | 0.04 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 11 | 138 | +127 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 1,935 | 2,059 | +124 | 0.12 | 0.09 | -0.03 | buy |
| Mediolanum International Funds Ltd | 5,680 | 5,798 | +118 | 0.02 | 0.02 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 227 | 322 | +95 | 0.00 | 0.00 | -0.00 | buy |
| New Century Financial Group, LLC | 986 | 1,071 | +85 | 0.14 | 0.28 | +0.14 | buy |
| Empirical Finance, LLC | 2,396 | 2,476 | +80 | 0.05 | 0.03 | -0.01 | buy |
| Gen-Wealth Partners Inc | 1,876 | 1,953 | +77 | 0.26 | 0.18 | -0.08 | buy |
| Kestra Investment Management, LLC | 56 | 129 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 1,149 | 1,221 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 1,395 | 1,460 | +65 | 0.12 | 0.09 | -0.03 | buy |