| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,835,535 | 3,024,076 | +188,541 | 0.67 | 0.79 | +0.13 | buy |
| Candlestick Capital Management LP | 259,188 | 354,188 | +95,000 | 0.79 | 1.32 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,619 | 2,670,338 | +90,719 | 0.08 | 0.09 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 89,500 | +22,000 | 0.80 | 0.94 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 187,465 | 197,705 | +10,240 | 0.27 | 0.32 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,350 | 20,250 | +6,900 | 0.03 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,580 | 100,472 | +5,892 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 26,401 | 29,175 | +2,774 | 0.06 | 0.07 | +0.00 | buy |
| Curi Capital, LLC | 82,814 | 85,383 | +2,569 | 0.24 | 0.22 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 26,289 | 28,523 | +2,234 | 0.13 | 0.14 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,411 | 12,327 | +1,916 | 0.15 | 0.24 | +0.09 | buy |
| MIROVA | 21,465 | 22,868 | +1,403 | 0.41 | 0.46 | +0.04 | buy |
| Stephens Investment Management Group LLC | 556,643 | 557,790 | +1,147 | 0.77 | 0.84 | +0.07 | buy |
| Global Alpha Capital Management Ltd. | 16,000 | 16,900 | +900 | 0.12 | 0.14 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,294 | 5,124 | +830 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 43 | 843 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 7,160 | 7,785 | +625 | 0.09 | 0.10 | +0.01 | buy |
| Aurora Investment Counsel | 17,461 | 17,713 | +252 | 0.97 | 1.15 | +0.18 | buy |
| Integrated Advisors Network LLC | 2,254 | 2,428 | +174 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,037 | 2,065 | +28 | 0.02 | 0.00 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 357 | 365 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 2,749 | 2,741 | -8 | 0.06 | 0.07 | +0.01 | sell |
| Provenance Wealth Advisors, LLC | 29 | 12 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 7,587 | 7,561 | -26 | 0.34 | 0.37 | +0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,150 | 2,119 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 34 | 3 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 13,018 | 12,956 | -62 | 0.06 | 0.06 | +0.01 | sell |
| Mendota Financial Group, LLC | 1,459 | 1,384 | -75 | 0.11 | 0.09 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 2,419 | 2,339 | -80 | 0.00 | 0.00 | +0.00 | sell |
| LVW Advisors, LLC | 5,143 | 5,040 | -103 | 0.09 | 0.10 | +0.01 | sell |
| Mission Creek Capital Partners, Inc. | 5,650 | 5,500 | -150 | 0.14 | 0.16 | +0.03 | sell |
| Banque Cantonale Vaudoise | 936 | 768 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,240 | 986 | -254 | 0.07 | 0.07 | -0.00 | sell |
| Triodos Investment Management BV | 13,000 | 12,500 | -500 | 0.12 | 0.13 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,588 | 9,947 | -641 | 0.03 | 0.03 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 28,799 | 27,905 | -894 | 0.15 | 0.16 | +0.01 | sell |
| Perpetual Ltd | 13,844 | 12,950 | -894 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 17,055 | 15,986 | -1,069 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,965 | 76,860 | -1,105 | 0.14 | 0.16 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 3,544 | 2,426 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 51,927 | 50,248 | -1,679 | 0.19 | 0.22 | +0.03 | sell |
| EVERPAR ADVISORS LLC | 4,853 | 2,793 | -2,060 | 0.21 | 0.19 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 174,027 | 171,907 | -2,120 | 0.43 | 0.51 | +0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 589,331 | 586,777 | -2,554 | 1.05 | 1.17 | +0.12 | sell |
| Erste Asset Management GmbH | 9,933 | 6,933 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,570 | 25,975 | -5,595 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 516,705 | 509,264 | -7,441 | 0.45 | 0.51 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 592,627 | 584,725 | -7,902 | 0.56 | 0.62 | +0.06 | sell |
| WESTPAC BANKING CORP | 27,182 | 18,492 | -8,690 | 0.21 | 0.16 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 33,338 | 22,172 | -11,166 | 0.05 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 65,114 | 45,961 | -19,153 | 1.16 | 0.98 | -0.18 | sell |
| Mayar Capital Ltd. | 161,869 | 138,707 | -23,162 | 12.39 | 13.44 | +1.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 657,685 | 631,590 | -26,095 | 0.36 | 0.38 | +0.01 | sell |
| DF DENT & CO INC | 115,815 | 84,609 | -31,206 | 0.14 | 0.12 | -0.03 | sell |
| Liontrust Investment Partners LLP | 1,022,962 | 981,669 | -41,293 | 1.40 | 1.55 | +0.15 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 352,953 | 306,443 | -46,510 | 0.91 | 0.88 | -0.02 | sell |
| BAMCO INC /NY/ | 1,713,999 | 1,662,978 | -51,021 | 0.43 | 0.50 | +0.07 | sell |
| Granahan Investment Management, LLC | 70,286 | 9,963 | -60,323 | 0.22 | 0.04 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,031,419 | 1,953,637 | -77,782 | 0.56 | 0.57 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,765,243 | 3,625,730 | -139,513 | 0.23 | 0.25 | +0.02 | sell |
| Durable Capital Partners LP | 5,312,607 | 4,995,579 | -317,028 | 3.95 | 4.39 | +0.44 | sell |