| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,757,594 | 3,181,050 | +423,456 | 0.09 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,068,969 | 3,170,796 | +101,827 | 0.82 | 0.98 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 222,477 | 273,901 | +51,424 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 38,903 | 75,549 | +36,646 | 0.08 | 0.20 | +0.12 | buy |
| Candlestick Capital Management LP | 212,188 | 246,014 | +33,826 | 0.64 | 0.96 | +0.32 | buy |
| DF DENT & CO INC | 98,100 | 125,001 | +26,901 | 0.14 | 0.21 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 685,448 | 707,383 | +21,935 | 0.37 | 0.45 | +0.08 | buy |
| Magnetar Financial LLC | 6,402 | 14,657 | +8,255 | 0.01 | 0.04 | +0.03 | buy |
| MIROVA | 22,868 | 31,010 | +8,142 | 0.46 | 0.75 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 17,000 | 24,206 | +7,206 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 106,500 | 109,500 | +3,000 | 0.96 | 1.18 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,615 | 5,330 | +2,715 | 0.05 | 0.14 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 572,751 | 575,400 | +2,649 | 1.15 | 1.35 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,966 | 9,491 | +2,525 | 0.06 | 0.14 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 234,862 | 237,260 | +2,398 | 0.39 | 0.45 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 843 | 2,981 | +2,138 | 0.01 | 0.00 | -0.01 | buy |
| Triodos Investment Management BV | 13,000 | 15,000 | +2,000 | 0.13 | 0.17 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 29,605 | 31,500 | +1,895 | 0.14 | 0.16 | +0.03 | buy |
| NewEdge Wealth, LLC | 29,769 | 31,500 | +1,731 | 0.07 | 0.08 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 12,618 | 14,215 | +1,597 | 0.10 | 0.13 | +0.03 | buy |
| Curi Capital, LLC | 86,122 | 87,396 | +1,274 | 0.23 | 0.28 | +0.05 | buy |
| Capital World Investors | 1,350,770 | 1,351,945 | +1,175 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 5,483 | 6,084 | +601 | 0.09 | 0.11 | +0.02 | buy |
| CONNABLE OFFICE INC | 3,200 | 3,551 | +351 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,569 | 2,916 | +347 | 0.12 | 0.16 | +0.04 | buy |
| Utah Retirement Systems | 9,455 | 9,555 | +100 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,077 | 3,159 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 26 | 93 | +67 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,656 | 2,686 | +30 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,061 | 3,088 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 209 | 236 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,869 | 1,879 | +10 | 0.04 | 0.04 | +0.01 | buy |
| Thrive Wealth Management, LLC | 1,884 | 1,882 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Heritage Family Offices, LLP | 2,812 | 2,809 | -3 | 0.17 | 0.20 | +0.03 | sell |
| Chicago Capital, LLC | 1,900 | 1,897 | -3 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,339 | 2,330 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 4,283 | 4,268 | -15 | 0.01 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,751 | 12,715 | -36 | 0.06 | 0.07 | +0.01 | sell |
| Banque Cantonale Vaudoise | 741 | 695 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 968 | 910 | -58 | 0.03 | 0.04 | +0.00 | sell |
| Berry Wealth Group, LP | 2,199 | 2,132 | -67 | 0.19 | 0.21 | +0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,111 | 2,039 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Accretive Wealth Partners, LLC | 7,521 | 7,403 | -118 | 0.35 | 0.43 | +0.09 | sell |
| EVERPAR ADVISORS LLC | 2,979 | 2,856 | -123 | 0.16 | 0.21 | +0.04 | sell |
| Mission Creek Capital Partners, Inc. | 3,480 | 3,350 | -130 | 0.10 | 0.11 | +0.01 | sell |
| HighPoint Advisor Group LLC | 2,084 | 1,833 | -251 | 0.00 | 0.01 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,689 | 25,158 | -531 | 0.05 | 0.06 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,439 | 8,901 | -538 | 0.03 | 0.03 | +0.00 | sell |
| Great Diamond Partners, LLC | 2,598 | 1,835 | -763 | 0.07 | 0.07 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 11,450 | 9,945 | -1,505 | 0.07 | 0.08 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 291,570 | 289,653 | -1,917 | 0.11 | 0.13 | +0.02 | sell |
| Foresight Group Ltd Liability Partnership | 8,003 | 5,912 | -2,091 | 0.36 | 1.18 | +0.82 | sell |
| Perpetual Ltd | 13,995 | 11,886 | -2,109 | 0.02 | 0.02 | +0.00 | sell |
| Advisor OS, LLC | 7,803 | 5,295 | -2,508 | 0.09 | 0.07 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 79,013 | 75,964 | -3,049 | 0.15 | 0.15 | -0.01 | sell |
| Alpine Peaks Capital, LP | 71,996 | 67,546 | -4,450 | 4.87 | 5.65 | +0.79 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 15,659 | 7,822 | -7,837 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 301,888 | 292,770 | -9,118 | 0.84 | 1.01 | +0.17 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 169,001 | 158,986 | -10,015 | 0.51 | 0.59 | +0.08 | sell |
| Stephens Investment Management Group LLC | 546,915 | 535,268 | -11,647 | 0.84 | 1.02 | +0.18 | sell |
| Granite Investment Partners, LLC | 49,354 | 37,228 | -12,126 | 0.23 | 0.22 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,722 | 1,448 | -12,274 | 0.26 | 0.05 | -0.22 | sell |
| M&G Plc | 232,822 | 217,887 | -14,935 | 0.10 | 0.11 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 543,292 | 514,722 | -28,570 | 0.59 | 0.68 | +0.09 | sell |
| Advantage Alpha Capital Partners LP | 77,747 | 49,017 | -28,730 | 1.87 | 1.56 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,867,018 | 1,837,692 | -29,326 | 0.54 | 0.64 | +0.10 | sell |
| SAMLYN CAPITAL, LLC | 372,754 | 327,278 | -45,476 | 0.68 | 0.69 | +0.01 | sell |
| Granahan Investment Management, LLC | 113,717 | 61,666 | -52,051 | 0.50 | 0.34 | -0.16 | sell |
| Mayar Capital Ltd. | 135,736 | 68,236 | -67,500 | 13.88 | 9.30 | -4.58 | sell |
| GW&K Investment Management, LLC | 521,492 | 449,777 | -71,715 | 0.52 | 0.54 | +0.01 | sell |
| BAMCO INC /NY/ | 1,635,596 | 1,489,337 | -146,259 | 0.52 | 0.55 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 3,794,977 | 3,090,421 | -704,556 | 0.26 | 0.26 | -0.00 | sell |
| Durable Capital Partners LP | 5,450,019 | 4,303,241 | -1,146,778 | 4.92 | 4.41 | -0.51 | sell |