| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 162,641 | 490,907 | +328,266 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 26,383 | 121,042 | +94,659 | 0.24 | 1.31 | +1.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 170,145 | 259,020 | +88,875 | 0.20 | 0.33 | +0.13 | buy |
| Curated Wealth Partners LLC | 664 | 54,102 | +53,438 | 0.03 | 0.23 | +0.20 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,151 | 75,418 | +34,267 | 1.05 | 1.68 | +0.64 | buy |
| Stephens Investment Management Group LLC | 141,326 | 161,359 | +20,033 | 0.68 | 0.73 | +0.05 | buy |
| Pembroke Management, LTD | 26,006 | 39,599 | +13,593 | 1.32 | 2.16 | +0.83 | buy |
| Shellback Capital, LP | 13,840 | 24,000 | +10,160 | 0.69 | 0.89 | +0.19 | buy |
| Swedbank AB | 7,750 | 13,485 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 27,089 | 32,248 | +5,159 | 0.59 | 0.70 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 675 | 5,727 | +5,052 | 0.01 | 0.05 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 13,758 | 15,258 | +1,500 | 0.62 | 0.79 | +0.17 | buy |
| MONTAG A & ASSOCIATES INC | 4,283 | 5,763 | +1,480 | 0.07 | 0.10 | +0.03 | buy |
| Mawer Investment Management Ltd. | 18,844 | 19,852 | +1,008 | 0.04 | 0.06 | +0.01 | buy |
| CIM, LLC | 740 | 1,358 | +618 | 0.04 | 0.07 | +0.04 | buy |
| RiverPark Advisors, LLC | 511 | 1,024 | +513 | 0.07 | 0.20 | +0.13 | buy |
| Nicholas Investment Partners, LP | 12,610 | 12,999 | +389 | 0.32 | 0.31 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,784 | 3,991 | +207 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 965 | 1,101 | +136 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,561 | 6,694 | +133 | 0.15 | 0.16 | +0.01 | buy |
| Argent Trust Co | 573 | 650 | +77 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15 | 69 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,635 | 2,687 | +52 | 0.10 | 0.11 | +0.01 | buy |
| Legato Capital Management LLC | 1,759 | 1,800 | +41 | 0.06 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,969 | 6,000 | +31 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 676 | 697 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 927 | 944 | +17 | 0.10 | 0.10 | +0.01 | buy |
| Thrive Wealth Management, LLC | 749 | 759 | +10 | 0.04 | 0.04 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 8,547 | 8,551 | +4 | 1.11 | 1.17 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,010 | 955 | -55 | 0.01 | 0.01 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,325 | 1,225 | -100 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,386 | 6,286 | -100 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 7,091 | 6,971 | -120 | 0.05 | 0.05 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 725 | 571 | -154 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 1,246 | 1,049 | -197 | 0.04 | 0.04 | -0.00 | sell |
| Gradient Investments LLC | 4,876 | 4,565 | -311 | 0.03 | 0.03 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,403 | 22,000 | -403 | 1.04 | 1.07 | +0.02 | sell |
| Impact Capital Partners LLC | 1,199 | 654 | -545 | 0.13 | 0.08 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 61,566 | 61,010 | -556 | 0.05 | 0.05 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 104,559 | 103,405 | -1,154 | 1.32 | 1.41 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,822 | 84,471 | -1,351 | 0.22 | 0.23 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,652 | 4,970 | -2,682 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 14,447 | 10,359 | -4,088 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 5,935 | 1,701 | -4,234 | 0.01 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 10,180 | 5,850 | -4,330 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 49,151 | 44,073 | -5,078 | 0.06 | 0.06 | -0.00 | sell |
| Channing Capital Management, LLC | 24,522 | 19,284 | -5,238 | 0.22 | 0.19 | -0.03 | sell |
| Capital International Investors | 139,775 | 133,011 | -6,764 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 28,764 | 19,098 | -9,666 | 1.67 | 1.07 | -0.60 | sell |
| Longaeva Partners L.P. | 17,089 | 6,755 | -10,334 | 0.22 | 0.06 | -0.16 | sell |
| Lighthouse Investment Partners, LLC | 33,487 | 23,107 | -10,380 | 0.41 | 0.27 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,964 | 22,803 | -12,161 | 0.18 | 0.11 | -0.06 | sell |
| SummitTX Capital, L.P. | 20,040 | 6,006 | -14,034 | 0.22 | 0.07 | -0.15 | sell |
| Ranger Investment Management, L.P. | 80,188 | 64,665 | -15,523 | 2.04 | 1.72 | -0.32 | sell |
| Capital World Investors | 555,352 | 501,422 | -53,930 | 0.03 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 986,821 | 813,962 | -172,859 | 1.02 | 1.06 | +0.05 | sell |
| WASATCH ADVISORS LP | 708,880 | 342,773 | -366,107 | 1.65 | 0.94 | -0.71 | sell |