| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 82,627 | 171,811 | +89,184 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 185,705 | 226,317 | +40,612 | 0.13 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 1,065,515 | 1,096,043 | +30,528 | 0.36 | 0.33 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,499 | 68,135 | +25,636 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,650 | 597,662 | +17,012 | 0.33 | 0.29 | -0.04 | buy |
| Pembroke Management, LTD | 67,317 | 84,213 | +16,896 | 1.62 | 1.83 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 830,913 | 843,310 | +12,397 | 1.27 | 1.11 | -0.16 | buy |
| Thematics Asset Management | 83,102 | 91,879 | +8,777 | 0.71 | 0.71 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 167,292 | 174,689 | +7,397 | 1.11 | 1.04 | -0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,923 | 42,246 | +4,323 | 1.32 | 1.33 | +0.01 | buy |
| Trust Point Inc. | 16,321 | 20,359 | +4,038 | 0.26 | 0.30 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 15,574 | 18,641 | +3,067 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 12,634 | 15,483 | +2,849 | 0.10 | 0.11 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 167,480 | 170,171 | +2,691 | 0.71 | 0.57 | -0.13 | buy |
| Hillsdale Investment Management Inc. | 28,830 | 31,330 | +2,500 | 0.46 | 0.46 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 66,083 | 68,447 | +2,364 | 1.25 | 1.10 | -0.15 | buy |
| Edgestream Partners, L.P. | 4,841 | 7,123 | +2,282 | 0.07 | 0.07 | -0.00 | buy |
| NORDEN GROUP LLC | 9,916 | 11,700 | +1,784 | 0.33 | 0.44 | +0.11 | buy |
| RiverPark Advisors, LLC | 354 | 1,631 | +1,277 | 0.06 | 0.25 | +0.18 | buy |
| Petrus Trust Company, LTA | 1,869 | 3,083 | +1,214 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,758 | 7,814 | +1,056 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,141 | 5,946 | +805 | 0.07 | 0.07 | +0.00 | buy |
| Summit Creek Advisors LLC | 125,763 | 126,567 | +804 | 3.26 | 2.95 | -0.31 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,880 | 13,605 | +725 | 0.19 | 0.20 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,866 | 8,551 | +685 | 0.51 | 0.47 | -0.04 | buy |
| EFG Asset Management (North America) Corp. | 10,851 | 11,500 | +649 | 0.40 | 0.37 | -0.03 | buy |
| Cavalier Investments, LLC | 9,268 | 9,773 | +505 | 0.66 | 0.66 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,107 | 102,555 | +448 | 0.06 | 0.05 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 980 | 1,362 | +382 | 0.04 | 0.05 | +0.01 | buy |
| MCMORGAN & CO LLC | 9,309 | 9,664 | +355 | 0.30 | 0.31 | +0.01 | buy |
| Keebeck Wealth Management | 7,888 | 8,224 | +336 | 0.25 | 0.22 | -0.03 | buy |
| Portside Wealth Group, LLC | 6,883 | 7,170 | +287 | 0.25 | 0.25 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 219 | 489 | +270 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 3,407 | 3,668 | +261 | 0.08 | 0.07 | -0.00 | buy |
| Legacy Advisors, LLC | 2,657 | 2,875 | +218 | 0.07 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,000 | 8,215 | +215 | 0.29 | 0.24 | -0.05 | buy |
| High Note Wealth, LLC | 2,027 | 2,146 | +119 | 0.15 | 0.13 | -0.02 | buy |
| Moran Wealth Management, LLC | 1,781 | 1,897 | +116 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,582 | 1,697 | +115 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,126 | 3,236 | +110 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,303 | 3,379 | +76 | 0.04 | 0.04 | +0.00 | buy |
| NorthRock Partners, LLC | 1,674 | 1,738 | +64 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 3,397 | 3,444 | +47 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,046 | 1,086 | +40 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 86,161 | 86,196 | +35 | 0.39 | 0.34 | -0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,916 | 2,950 | +34 | 0.26 | 0.23 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 8,302 | 8,330 | +28 | 0.02 | 0.01 | -0.00 | buy |
| Balefire, LLC | 38 | 65 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Leverty Financial Group, LLC | 1,970 | 1,984 | +14 | 0.24 | 0.22 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 1,674 | 1,686 | +12 | 0.05 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,862 | 1,865 | +3 | 0.12 | 0.10 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,608 | 12,609 | +1 | 0.05 | 0.05 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 298 | 297 | -1 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,862 | 4,857 | -5 | 0.09 | 0.07 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 16,025 | 16,019 | -6 | 0.10 | 0.09 | -0.01 | sell |
| Park Place Capital Corp | 1,061 | 1,053 | -8 | 0.08 | 0.07 | -0.01 | sell |
| Accredited Investors Inc. | 7,918 | 7,910 | -8 | 0.11 | 0.09 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 15,660 | 15,648 | -12 | 0.08 | 0.08 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,867 | 1,832 | -35 | 0.06 | 0.05 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 2,362 | 2,321 | -41 | 0.44 | 0.41 | -0.04 | sell |
| Covenant Partners, LLC | 2,128 | 2,086 | -42 | 0.13 | 0.11 | -0.02 | sell |
| Inspire Investing, LLC | 1,985 | 1,937 | -48 | 0.04 | 0.04 | -0.01 | sell |
| Prudent Man Advisors, LLC | 1,275 | 1,194 | -81 | 0.09 | 0.08 | -0.01 | sell |
| Dakota Wealth Management | 1,277 | 1,191 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 18,409 | 18,315 | -94 | 1.67 | 1.46 | -0.20 | sell |
| Arkadios Wealth Advisors | 3,789 | 3,689 | -100 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 1,800 | 1,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 2,911 | 2,776 | -135 | 0.08 | 0.06 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 1,570 | 1,400 | -170 | 0.03 | 0.02 | -0.01 | sell |
| Wallace Advisory Group, LLC | 2,531 | 2,357 | -174 | 0.34 | 0.34 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 2,263 | 2,088 | -175 | 0.05 | 0.04 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,915 | 5,738 | -177 | 0.19 | 0.19 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,962 | 11,756 | -206 | 1.22 | 1.06 | -0.16 | sell |
| Lindenwold Advisors, INC | 2,001 | 1,781 | -220 | 0.22 | 0.18 | -0.04 | sell |
| MONTAG A & ASSOCIATES INC | 593 | 318 | -275 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 3,382 | 2,906 | -476 | 0.03 | 0.02 | -0.01 | sell |
| Atria Investments, Inc | 13,889 | 13,342 | -547 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 82,069 | 81,488 | -581 | 1.34 | 1.23 | -0.11 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,414 | 15,742 | -672 | 0.40 | 0.34 | -0.06 | sell |
| Stephens Investment Management Group LLC | 197,695 | 196,777 | -918 | 0.56 | 0.48 | -0.08 | sell |
| MGO ONE SEVEN LLC | 5,707 | 4,254 | -1,453 | 0.06 | 0.04 | -0.02 | sell |
| Select Equity Group, L.P. | 9,531 | 8,077 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,376 | 33,899 | -1,477 | 0.79 | 0.63 | -0.16 | sell |
| CW Advisors, LLC | 141,953 | 140,389 | -1,564 | 0.51 | 0.45 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 63,718 | 61,633 | -2,085 | 0.09 | 0.07 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,680 | 2,530 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 50,169 | 47,949 | -2,220 | 0.17 | 0.15 | -0.03 | sell |
| Herald Investment Management Ltd | 67,500 | 65,000 | -2,500 | 2.50 | 1.94 | -0.56 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 455,651 | 453,105 | -2,546 | 1.67 | 1.47 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,015 | 1,321 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 51,170 | 45,989 | -5,181 | 0.63 | 0.50 | -0.13 | sell |
| Granahan Investment Management, LLC | 324,480 | 313,479 | -11,001 | 2.08 | 2.04 | -0.04 | sell |
| Lisanti Capital Growth, LLC | 16,020 | 4,930 | -11,090 | 0.73 | 0.22 | -0.51 | sell |
| Asset Management One Co., Ltd. | 24,172 | 11,821 | -12,351 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 130,556 | 113,191 | -17,365 | 0.25 | 0.18 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 850,767 | 829,705 | -21,062 | 2.06 | 1.87 | -0.19 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 896,752 | 869,048 | -27,704 | 0.43 | 0.37 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 624,258 | 575,405 | -48,853 | 0.65 | 0.53 | -0.13 | sell |
| Conestoga Capital Advisors, LLC | 1,344,171 | 1,198,441 | -145,730 | 3.91 | 3.20 | -0.71 | sell |