| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 825,763 | 1,628,477 | +802,714 | 0.14 | 0.33 | +0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 485,030 | 591,495 | +106,465 | 0.51 | 0.82 | +0.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,104,511 | 3,200,371 | +95,860 | 0.79 | 1.00 | +0.20 | buy |
| Stephens Investment Management Group LLC | 557,720 | 612,835 | +55,115 | 0.83 | 1.12 | +0.30 | buy |
| Vestmark Advisory Solutions, Inc. | 26,007 | 65,308 | +39,301 | 0.10 | 0.21 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,559,589 | 2,589,014 | +29,425 | 0.09 | 0.11 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 294,835 | 316,570 | +21,735 | 0.43 | 0.61 | +0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 284,544 | 295,631 | +11,087 | 0.82 | 1.08 | +0.26 | buy |
| Capital World Investors | 1,351,061 | 1,360,098 | +9,037 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 155,750 | 164,742 | +8,992 | 0.17 | 0.22 | +0.04 | buy |
| Asset Management One Co., Ltd. | 47,243 | 55,713 | +8,470 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,292 | 9,281 | +6,989 | 0.09 | 0.47 | +0.37 | buy |
| NewEdge Wealth, LLC | 26,078 | 32,755 | +6,677 | 0.05 | 0.08 | +0.03 | buy |
| Impax Asset Management Group plc | 25,530 | 29,044 | +3,514 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 6,183 | 9,682 | +3,499 | 0.04 | 0.08 | +0.04 | buy |
| NATURAL INVESTMENTS, LLC | 18,096 | 21,386 | +3,290 | 0.55 | 0.77 | +0.22 | buy |
| ALLIANZ SE | 63 | 3,327 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 51,770 | 53,755 | +1,985 | 0.99 | 1.23 | +0.24 | buy |
| Militia Capital Partners, LP | 600 | 2,400 | +1,800 | 0.06 | 0.24 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 16,364 | 18,083 | +1,719 | 0.05 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 6,051 | 7,709 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 7,514 | 8,380 | +866 | 0.35 | 0.36 | +0.01 | buy |
| Graypoint LLC | 1,961 | 2,654 | +693 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 163 | 733 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 4,878 | 5,351 | +473 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,964 | 7,394 | +430 | 0.02 | 0.02 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 2,825 | 3,191 | +366 | 0.16 | 0.22 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,004 | 2,281 | +277 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 566,018 | 566,292 | +274 | 1.09 | 1.34 | +0.26 | buy |
| Venturi Wealth Management, LLC | 2,454 | 2,673 | +219 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,022 | 2,104 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 4,118 | 4,197 | +79 | 0.16 | 0.19 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,125 | 6,198 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,683 | 2,745 | +62 | 0.15 | 0.18 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 2,256 | 2,318 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,349 | 2,387 | +38 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 33 | 48 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,861 | 1,873 | +12 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,506 | 28,513 | +7 | 0.03 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 1,892 | 1,893 | +1 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 5,656 | 5,646 | -10 | 0.08 | 0.09 | +0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 4,267 | 4,256 | -11 | 0.01 | 0.02 | +0.01 | sell |
| Kestra Investment Management, LLC | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,363 | 3,349 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Obermeyer Wealth Partners | 2,042 | 1,964 | -78 | 0.01 | 0.01 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,888 | 2,804 | -84 | 0.02 | 0.02 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 7,826 | 7,730 | -96 | 0.05 | 0.06 | +0.01 | sell |
| Meiji Yasuda Life Insurance Co | 5,059 | 4,929 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Avanza Fonder AB | 836 | 652 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 695 | 509 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 2,864 | 2,630 | -234 | 0.04 | 0.04 | +0.00 | sell |
| Mission Creek Capital Partners, Inc. | 3,273 | 3,030 | -243 | 0.08 | 0.09 | +0.01 | sell |
| Berry Wealth Group, LP | 2,374 | 1,974 | -400 | 0.19 | 0.20 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,141 | 2,603 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 13,851 | 13,292 | -559 | 0.06 | 0.07 | +0.01 | sell |
| Bridgewater Associates, LP | 4,122 | 3,543 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,303 | 3,661 | -642 | 0.02 | 0.02 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,900 | 5,850 | -1,050 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 22,602 | 21,396 | -1,206 | 0.01 | 0.01 | +0.00 | sell |
| Fund 1 Investments, LLC | 2,188 | 941 | -1,247 | 0.03 | 0.02 | -0.01 | sell |
| Alpine Peaks Capital, LP | 71,751 | 70,451 | -1,300 | 6.53 | 8.07 | +1.54 | sell |
| CONNABLE OFFICE INC | 3,551 | 2,041 | -1,510 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 179,253 | 177,684 | -1,569 | 0.53 | 0.65 | +0.12 | sell |
| DF DENT & CO INC | 120,284 | 118,527 | -1,757 | 0.17 | 0.20 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 74,961 | 72,865 | -2,096 | 0.11 | 0.14 | +0.03 | sell |
| Granite Investment Partners, LLC | 33,616 | 30,247 | -3,369 | 0.16 | 0.20 | +0.03 | sell |
| Graphene Investments SAS | 27,900 | 24,400 | -3,500 | 2.14 | 2.26 | +0.13 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 112,000 | 107,500 | -4,500 | 0.96 | 1.28 | +0.32 | sell |
| LOOMIS SAYLES & CO L P | 265,656 | 259,732 | -5,924 | 0.04 | 0.05 | +0.01 | sell |
| Raiffeisen Bank International AG | 221,618 | 215,632 | -5,986 | 0.37 | 0.44 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 102,776 | 95,508 | -7,268 | 0.03 | 0.03 | +0.00 | sell |
| M&G Plc | 210,958 | 199,208 | -11,750 | 0.14 | 0.12 | -0.02 | sell |
| Magnetar Financial LLC | 29,656 | 5,256 | -24,400 | 0.08 | 0.01 | -0.07 | sell |
| Mayar Capital Ltd. | 60,234 | 30,634 | -29,600 | 8.74 | 6.90 | -1.85 | sell |
| Advantage Alpha Capital Partners LP | 73,607 | 41,681 | -31,926 | 1.93 | 1.30 | -0.63 | sell |
| TimesSquare Capital Management, LLC | 209,091 | 170,150 | -38,941 | 100.00 | 100.00 | 0.00 | sell |
| Curi Capital, LLC | 98,528 | 59,077 | -39,451 | 0.25 | 0.19 | -0.07 | sell |
| Liontrust Investment Partners LLP | 666,876 | 616,067 | -50,809 | 1.07 | 1.22 | +0.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 707,105 | 595,338 | -111,767 | 0.34 | 0.37 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,370,336 | 2,211,097 | -159,239 | 0.64 | 0.79 | +0.15 | sell |
| BAMCO INC /NY/ | 1,559,277 | 1,250,197 | -309,080 | 0.45 | 0.47 | +0.02 | sell |
| Durable Capital Partners LP | 1,306,714 | 568,078 | -738,636 | 1.18 | 0.64 | -0.54 | sell |
| T. Rowe Price Investment Management, Inc. | 4,958,538 | 3,965,122 | -993,416 | 0.34 | 0.33 | -0.01 | sell |