| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 294,232 | 760,468 | +466,236 | 0.16 | 0.44 | +0.28 | buy |
| Bridgewater Associates, LP | 6,361 | 57,741 | +51,380 | 0.02 | 0.15 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 744 | 36,236 | +35,492 | 0.01 | 0.35 | +0.34 | buy |
| Curated Wealth Partners LLC | 1,937 | 30,997 | +29,060 | 0.13 | 0.06 | -0.07 | buy |
| EULAV Asset Management | 112,600 | 136,300 | +23,700 | 1.96 | 2.80 | +0.85 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,498 | 47,561 | +8,063 | 1.56 | 1.62 | +0.07 | buy |
| Krane Funds Advisors LLC | 5,505 | 11,544 | +6,039 | 0.12 | 0.26 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,538 | 25,160 | +3,622 | 0.09 | 0.12 | +0.02 | buy |
| Numerai GP LLC | 1,147 | 4,574 | +3,427 | 0.06 | 0.24 | +0.18 | buy |
| Stephens Investment Management Group LLC | 265,038 | 267,280 | +2,242 | 1.97 | 1.85 | -0.13 | buy |
| Grandeur Peak Global Advisors, LLC | 2,774 | 4,621 | +1,847 | 0.35 | 0.11 | -0.25 | buy |
| SOROS FUND MANAGEMENT LLC | 4,875 | 6,610 | +1,735 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 49,486 | 50,446 | +960 | 0.48 | 0.50 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,826 | 98,674 | +848 | 0.76 | 0.75 | -0.01 | buy |
| HighVista Strategies LLC | 2,663 | 3,223 | +560 | 0.40 | 0.47 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,146 | 25,595 | +449 | 0.03 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,785 | 3,114 | +329 | 0.06 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 857 | 1,108 | +251 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 889 | 1,119 | +230 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 588 | 802 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 385 | 596 | +211 | 0.04 | 0.05 | +0.01 | buy |
| Covenant Asset Management, LLC | 9,434 | 9,638 | +204 | 0.77 | 1.04 | +0.27 | buy |
| Fifth Third Wealth Advisors LLC | 1,153 | 1,353 | +200 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 505 | 654 | +149 | 0.10 | 0.19 | +0.09 | buy |
| Morse Asset Management, Inc | 12 | 129 | +117 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 964 | 1,069 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 722 | 805 | +83 | 0.05 | 0.05 | -0.01 | buy |
| Net Worth Advisory Group | 462 | 528 | +66 | 0.05 | 0.09 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,567 | 1,632 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 730 | 783 | +53 | 0.13 | 0.14 | +0.01 | buy |
| Raleigh Capital Management Inc. | 668 | 705 | +37 | 0.13 | 0.14 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 771 | 804 | +33 | 0.06 | 0.07 | +0.02 | buy |
| Wedmont Private Capital | 635 | 667 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 2,023 | 2,055 | +32 | 0.33 | 0.36 | +0.03 | buy |
| Wakefield Asset Management LLLP | 8,957 | 8,972 | +15 | 1.29 | 1.30 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,084 | 7,096 | +12 | 0.06 | 0.05 | -0.00 | buy |
| Abel Hall, LLC | 504 | 512 | +8 | 0.06 | 0.06 | -0.00 | buy |
| LifeWealth Investments, LLC | 710 | 712 | +2 | 0.12 | 0.12 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 542 | 540 | -2 | 0.05 | 0.06 | +0.01 | sell |
| Motley Fool Asset Management LLC | 523 | 521 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Somerset Trust Co | 1,479 | 1,476 | -3 | 0.25 | 0.27 | +0.02 | sell |
| Portside Wealth Group, LLC | 577 | 571 | -6 | 0.04 | 0.04 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 160 | 154 | -6 | 0.04 | 0.04 | -0.00 | sell |
| SUMMITRY LLC | 1,710 | 1,702 | -8 | 0.03 | 0.04 | +0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 1,173 | 1,164 | -9 | 0.29 | 0.31 | +0.02 | sell |
| Klingman & Associates, LLC | 405 | 391 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 476 | 457 | -19 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,412 | 1,389 | -23 | 0.06 | 0.07 | +0.00 | sell |
| BURNEY CO/ | 2,230 | 2,205 | -25 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 514 | 487 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 514 | 487 | -27 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 634 | 599 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 621 | 576 | -45 | 0.08 | 0.08 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,494 | 4,446 | -48 | 0.27 | 0.29 | +0.01 | sell |
| GKV Capital Management Co., Inc. | 465 | 415 | -50 | 0.09 | 0.09 | -0.01 | sell |
| First Bank & Trust | 1,975 | 1,921 | -54 | 0.17 | 0.18 | +0.01 | sell |
| Carmel Capital Management L.L.C. | 24,708 | 24,625 | -83 | 3.84 | 3.48 | -0.37 | sell |
| VISTA FINANCE, LLC | 724 | 603 | -121 | 0.31 | 0.22 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,722 | 2,552 | -170 | 0.02 | 0.03 | +0.00 | sell |
| Trust Point Inc. | 499 | 312 | -187 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,600 | 7,400 | -200 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 580 | 360 | -220 | 0.03 | 0.02 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 10,457 | 9,968 | -489 | 0.65 | 0.67 | +0.02 | sell |
| Calamos Advisors LLC | 4,313 | 3,524 | -789 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 8,528 | 7,471 | -1,057 | 0.31 | 0.27 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 17,904 | 16,672 | -1,232 | 1.67 | 1.69 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 2,680 | 1,223 | -1,457 | 0.15 | 0.11 | -0.04 | sell |
| Legato Capital Management LLC | 5,587 | 3,905 | -1,682 | 0.28 | 0.21 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 12,746 | 10,531 | -2,215 | 1.74 | 1.49 | -0.25 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 121,049 | 118,687 | -2,362 | 1.02 | 1.08 | +0.06 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,921 | 3,501 | -2,420 | 0.10 | 0.07 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 20,386 | 17,797 | -2,589 | 0.27 | 0.32 | +0.05 | sell |
| Longaeva Partners L.P. | 11,483 | 8,871 | -2,612 | 0.23 | 0.12 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 276,635 | 273,687 | -2,948 | 2.91 | 3.05 | +0.13 | sell |
| Oak Thistle LLC | 8,392 | 5,180 | -3,212 | 0.44 | 0.32 | -0.12 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,990 | 5,171 | -3,819 | 0.63 | 0.41 | -0.22 | sell |
| Granahan Investment Management, LLC | 38,493 | 34,017 | -4,476 | 1.01 | 0.78 | -0.23 | sell |
| Retirement Systems of Alabama | 54,003 | 47,865 | -6,138 | 0.10 | 0.09 | -0.01 | sell |
| Advisors Capital Management, LLC | 28,524 | 22,163 | -6,361 | 0.18 | 0.15 | -0.03 | sell |
| Champlain Investment Partners, LLC | 34,979 | 28,428 | -6,551 | 0.24 | 0.47 | +0.23 | sell |
| Artisan Partners Limited Partnership | 576,225 | 568,008 | -8,217 | 0.50 | 0.58 | +0.08 | sell |
| TimesSquare Capital Management, LLC | 74,934 | 63,516 | -11,418 | 100.00 | 100.00 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 135,909 | 118,803 | -17,106 | 1.06 | 1.04 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 175,443 | 143,737 | -31,706 | 5.12 | 4.15 | -0.97 | sell |
| BAMCO INC /NY/ | 181,481 | 149,226 | -32,255 | 0.30 | 0.14 | -0.15 | sell |
| Greenhouse Funds LLLP | 234,107 | 195,498 | -38,609 | 5.69 | 6.43 | +0.74 | sell |
| Clearbridge Investments, LLC | 368,655 | 321,833 | -46,822 | 0.17 | 0.17 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 148,904 | 66,917 | -81,987 | 0.23 | 0.11 | -0.12 | sell |
| Conestoga Capital Advisors, LLC | 429,309 | 327,489 | -101,820 | 4.66 | 4.59 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,324,481 | 1,208,607 | -115,874 | 2.11 | 2.42 | +0.30 | sell |
| WASATCH ADVISORS LP | 575,966 | 322,076 | -253,890 | 2.08 | 1.36 | -0.72 | sell |