| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,090,421 | 4,958,538 | +1,868,117 | 0.26 | 0.34 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,837,692 | 2,370,336 | +532,644 | 0.64 | 0.64 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 97,331 | 209,091 | +111,760 | 0.20 | 100.00 | +99.80 | buy |
| BAMCO INC /NY/ | 1,489,337 | 1,559,277 | +69,940 | 0.55 | 0.45 | -0.11 | buy |
| Conestoga Capital Advisors, LLC | 237,260 | 294,835 | +57,575 | 0.45 | 0.43 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 93,304 | 129,904 | +36,600 | 0.67 | 0.68 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 49,017 | 73,607 | +24,590 | 1.56 | 1.93 | +0.36 | buy |
| Stephens Investment Management Group LLC | 535,268 | 557,720 | +22,452 | 1.02 | 0.83 | -0.20 | buy |
| MIROVA | 31,010 | 51,770 | +20,760 | 0.75 | 0.99 | +0.24 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 158,986 | 179,253 | +20,267 | 0.59 | 0.53 | -0.06 | buy |
| Magnetar Financial LLC | 14,657 | 29,656 | +14,999 | 0.04 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,824 | 102,776 | +11,952 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 87,396 | 98,528 | +11,132 | 0.28 | 0.25 | -0.03 | buy |
| Asset Management One Co., Ltd. | 40,151 | 47,243 | +7,092 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 15,000 | 22,000 | +7,000 | 0.17 | 0.20 | +0.03 | buy |
| Graphene Investments SAS | 22,200 | 27,900 | +5,700 | 2.00 | 2.14 | +0.14 | buy |
| Impax Asset Management Group plc | 20,388 | 25,530 | +5,142 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,448 | 6,207 | +4,759 | 0.05 | 0.22 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,663 | 5,977 | +4,314 | 0.05 | 0.12 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 24,206 | 28,506 | +4,300 | 0.03 | 0.03 | -0.00 | buy |
| Alpine Peaks Capital, LP | 67,546 | 71,751 | +4,205 | 5.65 | 6.53 | +0.88 | buy |
| GW&K Investment Management, LLC | 449,777 | 453,634 | +3,857 | 0.54 | 0.43 | -0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 109,500 | 112,000 | +2,500 | 1.18 | 0.96 | -0.22 | buy |
| Erste Asset Management GmbH | 6,933 | 8,733 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,000 | 16,364 | +1,364 | 0.06 | 0.05 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,715 | 13,851 | +1,136 | 0.07 | 0.06 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 14,215 | 15,030 | +815 | 0.13 | 0.12 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,200 | 6,900 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,686 | 3,363 | +677 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,833 | 2,349 | +516 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,300 | 8,736 | +436 | 0.25 | 0.26 | +0.01 | buy |
| Berry Wealth Group, LP | 2,132 | 2,374 | +242 | 0.21 | 0.19 | -0.02 | buy |
| Tortoise Investment Management, LLC | 236 | 417 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 7,403 | 7,514 | +111 | 0.43 | 0.35 | -0.08 | buy |
| Foresight Group Ltd Liability Partnership | 5,912 | 5,997 | +85 | 1.18 | 0.10 | -1.07 | buy |
| Hilltop National Bank | 910 | 971 | +61 | 0.04 | 0.03 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,088 | 3,141 | +53 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,829 | 1,861 | +32 | 0.03 | 0.02 | -0.01 | buy |
| Obermeyer Wealth Partners | 2,028 | 2,042 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 1,879 | 1,892 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,268 | 4,267 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 41 | 33 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,039 | 2,022 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 2,888 | 2,865 | -23 | 0.22 | 0.17 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,159 | 3,130 | -29 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,856 | 2,825 | -31 | 0.21 | 0.16 | -0.05 | sell |
| Eagle Bay Advisors LLC | 917 | 849 | -68 | 0.05 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 2,330 | 2,256 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 3,350 | 3,273 | -77 | 0.11 | 0.08 | -0.03 | sell |
| ALLIANZ SE | 185 | 63 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 2,809 | 2,683 | -126 | 0.20 | 0.15 | -0.05 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,018 | 2,888 | -130 | 0.03 | 0.02 | -0.01 | sell |
| Graypoint LLC | 2,132 | 1,961 | -171 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 707,383 | 707,105 | -278 | 0.45 | 0.34 | -0.11 | sell |
| CenterBook Partners LP | 6,531 | 6,183 | -348 | 0.06 | 0.04 | -0.02 | sell |
| LVW Advisors, LLC | 6,084 | 5,656 | -428 | 0.11 | 0.08 | -0.03 | sell |
| Blueshift Asset Management, LLC | 3,062 | 2,292 | -770 | 0.11 | 0.09 | -0.01 | sell |
| Capital World Investors | 1,351,945 | 1,351,061 | -884 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 5,008 | 4,122 | -886 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,964 | 74,961 | -1,003 | 0.15 | 0.11 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,901 | 6,964 | -1,937 | 0.03 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 9,945 | 7,826 | -2,119 | 0.08 | 0.05 | -0.03 | sell |
| Advisor OS, LLC | 5,295 | 2,864 | -2,431 | 0.07 | 0.04 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 2,981 | 163 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 37,228 | 33,616 | -3,612 | 0.22 | 0.16 | -0.06 | sell |
| DF DENT & CO INC | 125,001 | 120,284 | -4,717 | 0.21 | 0.17 | -0.04 | sell |
| NewEdge Wealth, LLC | 31,500 | 26,078 | -5,422 | 0.08 | 0.05 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 31,500 | 26,007 | -5,493 | 0.16 | 0.10 | -0.07 | sell |
| Perpetual Ltd | 11,886 | 6,051 | -5,835 | 0.02 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 7,822 | 1,851 | -5,971 | 0.02 | 0.00 | -0.02 | sell |
| Cannon Global Investment Management, LLC | 9,500 | 3,100 | -6,400 | 3.18 | 0.85 | -2.33 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,158 | 18,525 | -6,633 | 0.06 | 0.04 | -0.02 | sell |
| M&G Plc | 217,887 | 210,958 | -6,929 | 0.11 | 0.14 | +0.03 | sell |
| Mayar Capital Ltd. | 68,236 | 60,234 | -8,002 | 9.30 | 8.74 | -0.55 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 292,770 | 284,544 | -8,226 | 1.01 | 0.82 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 273,901 | 265,656 | -8,245 | 0.05 | 0.04 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 575,400 | 566,018 | -9,382 | 1.35 | 1.09 | -0.26 | sell |
| PDT Partners, LLC | 15,158 | 3,470 | -11,688 | 0.19 | 0.03 | -0.15 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,329 | 6,743 | -21,586 | 0.51 | 0.11 | -0.40 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 514,722 | 485,030 | -29,692 | 0.68 | 0.51 | -0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,170,796 | 3,104,511 | -66,285 | 0.98 | 0.79 | -0.19 | sell |
| Liontrust Investment Partners LLP | 960,979 | 666,876 | -294,103 | 1.50 | 1.07 | -0.43 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,181,050 | 2,559,589 | -621,461 | 0.13 | 0.09 | -0.04 | sell |
| Durable Capital Partners LP | 4,303,241 | 1,306,714 | -2,996,527 | 4.41 | 1.18 | -3.23 | sell |