| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 171,811 | 238,112 | +66,301 | 0.01 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,198,441 | 1,227,411 | +28,970 | 3.20 | 3.46 | +0.26 | buy |
| Edgestream Partners, L.P. | 7,123 | 35,553 | +28,430 | 0.07 | 0.32 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 11,910 | 36,431 | +24,521 | 0.05 | 0.13 | +0.09 | buy |
| FIL Ltd | 5,000 | 27,600 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 61,633 | 73,023 | +11,390 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,135 | 78,136 | +10,001 | 0.03 | 0.04 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 68,447 | 78,355 | +9,908 | 1.10 | 1.22 | +0.13 | buy |
| Pembroke Management, LTD | 84,213 | 91,985 | +7,772 | 1.83 | 2.33 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,321 | 7,100 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,946 | 10,166 | +4,220 | 0.07 | 0.13 | +0.06 | buy |
| Thematics Asset Management | 91,879 | 95,529 | +3,650 | 0.71 | 0.73 | +0.03 | buy |
| UniSuper Management Pty Ltd | 7,193 | 9,793 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 2,906 | 5,401 | +2,495 | 0.02 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 15,648 | 17,983 | +2,335 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 15,483 | 17,166 | +1,683 | 0.11 | 0.13 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 11,500 | 13,090 | +1,590 | 0.37 | 0.43 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 8,485 | 10,026 | +1,541 | 0.05 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 8,077 | 9,119 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,379 | 4,380 | +1,001 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,555 | 103,552 | +997 | 0.05 | 0.05 | +0.00 | buy |
| MCMORGAN & CO LLC | 9,664 | 10,539 | +875 | 0.31 | 0.31 | +0.01 | buy |
| Olympiad Research LP | 1,414 | 2,231 | +817 | 0.17 | 0.31 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 8,215 | 8,966 | +751 | 0.24 | 0.26 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,605 | 14,255 | +650 | 0.20 | 0.21 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,814 | 8,410 | +596 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 140,389 | 140,930 | +541 | 0.45 | 0.42 | -0.03 | buy |
| Trust Point Inc. | 20,359 | 20,879 | +520 | 0.30 | 0.32 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,236 | 3,679 | +443 | 0.02 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 1,670 | 2,029 | +359 | 0.06 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,083 | 3,406 | +323 | 0.05 | 0.06 | +0.01 | buy |
| INTRUST BANK NA | 3,668 | 3,986 | +318 | 0.07 | 0.08 | +0.01 | buy |
| Cavalier Investments, LLC | 9,773 | 10,052 | +279 | 0.66 | 0.58 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 1,362 | 1,614 | +252 | 0.05 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,551 | 8,802 | +251 | 0.47 | 0.49 | +0.01 | buy |
| Tributary Capital Management, LLC | 81,488 | 81,726 | +238 | 1.23 | 1.27 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,660 | 1,858 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,643 | 3,827 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,330 | 8,513 | +183 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,631 | 1,808 | +177 | 0.25 | 0.28 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 1,686 | 1,855 | +169 | 0.04 | 0.05 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 86,196 | 86,346 | +150 | 0.34 | 0.36 | +0.02 | buy |
| Moran Wealth Management, LLC | 1,897 | 2,026 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 580 | 680 | +100 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 489 | 580 | +91 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,086 | 1,166 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,689 | 3,756 | +67 | 0.05 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 1,865 | 1,924 | +59 | 0.10 | 0.10 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,950 | 3,000 | +50 | 0.23 | 0.25 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,756 | 11,806 | +50 | 1.06 | 1.19 | +0.13 | buy |
| NorthRock Partners, LLC | 1,738 | 1,782 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 2,875 | 2,919 | +44 | 0.07 | 0.07 | -0.00 | buy |
| Balefire, LLC | 65 | 85 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 738 | 757 | +19 | 0.05 | 0.05 | -0.00 | buy |
| Smith Group Asset Management, LLC | 2,789 | 2,807 | +18 | 0.03 | 0.05 | +0.02 | buy |
| High Note Wealth, LLC | 2,146 | 2,151 | +5 | 0.13 | 0.12 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 297 | 299 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 7,910 | 7,909 | -1 | 0.09 | 0.09 | -0.00 | sell |
| Leverty Financial Group, LLC | 1,984 | 1,982 | -2 | 0.22 | 0.22 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 867 | 863 | -4 | 0.02 | 0.01 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 18,315 | 18,310 | -5 | 1.46 | 1.33 | -0.13 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,832 | 1,826 | -6 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 47,949 | 47,904 | -45 | 0.15 | 0.15 | +0.00 | sell |
| Inspire Investing, LLC | 1,937 | 1,873 | -64 | 0.04 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 1,053 | 986 | -67 | 0.07 | 0.06 | -0.01 | sell |
| Dakota Wealth Management | 1,191 | 1,095 | -96 | 0.01 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,194 | 1,075 | -119 | 0.08 | 0.07 | -0.01 | sell |
| EntryPoint Capital, LLC | 848 | 722 | -126 | 0.14 | 0.20 | +0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,674 | 1,548 | -126 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,254 | 4,120 | -134 | 0.04 | 0.04 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,357 | 2,219 | -138 | 0.34 | 0.30 | -0.04 | sell |
| AVIVA PLC | 3,444 | 3,297 | -147 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,530 | 2,305 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 7,170 | 6,941 | -229 | 0.25 | 0.25 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,857 | 4,622 | -235 | 0.07 | 0.07 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 2,321 | 1,963 | -358 | 0.41 | 0.38 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 2,088 | 1,708 | -380 | 0.04 | 0.03 | -0.00 | sell |
| NORDEN GROUP LLC | 11,700 | 11,252 | -448 | 0.44 | 0.43 | -0.01 | sell |
| PITCAIRN CO | 5,201 | 4,752 | -449 | 0.06 | 0.05 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,742 | 15,266 | -476 | 0.34 | 0.34 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 31,330 | 30,230 | -1,100 | 0.46 | 0.45 | -0.01 | sell |
| Diversify Advisory Services, LLC | 3,229 | 1,925 | -1,304 | 0.04 | 0.02 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 170,171 | 168,677 | -1,494 | 0.57 | 0.60 | +0.02 | sell |
| Entropy Technologies, LP | 2,719 | 1,116 | -1,603 | 0.05 | 0.02 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 42,246 | 39,783 | -2,463 | 1.33 | 1.46 | +0.13 | sell |
| FIRST HAWAIIAN BANK | 16,019 | 12,869 | -3,150 | 0.09 | 0.08 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 843,310 | 840,152 | -3,158 | 1.11 | 1.13 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 226,317 | 221,778 | -4,539 | 0.14 | 0.14 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,738 | 1,157 | -4,581 | 0.19 | 0.09 | -0.10 | sell |
| Herald Investment Management Ltd | 65,000 | 60,000 | -5,000 | 1.94 | 1.85 | -0.10 | sell |
| Summit Creek Advisors LLC | 126,567 | 118,332 | -8,235 | 2.95 | 3.05 | +0.10 | sell |
| OAK RIDGE INVESTMENTS LLC | 33,899 | 23,871 | -10,028 | 0.63 | 0.43 | -0.20 | sell |
| Focus Financial Network, Inc. | 21,243 | 10,355 | -10,888 | 0.17 | 0.09 | -0.08 | sell |
| AMI ASSET MANAGEMENT CORP | 18,641 | 7,753 | -10,888 | 0.18 | 0.08 | -0.10 | sell |
| APG Asset Management N.V. | 1,096,043 | 1,084,339 | -11,704 | 0.33 | 0.34 | +0.01 | sell |
| Granahan Investment Management, LLC | 313,479 | 296,625 | -16,854 | 2.04 | 2.23 | +0.20 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 45,989 | 27,079 | -18,910 | 0.50 | 0.26 | -0.24 | sell |
| AXIOM INVESTORS LLC /DE | 113,191 | 91,215 | -21,976 | 0.18 | 0.15 | -0.03 | sell |
| Stephens Investment Management Group LLC | 196,777 | 163,618 | -33,159 | 0.48 | 0.43 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 829,705 | 771,603 | -58,102 | 1.87 | 1.97 | +0.10 | sell |