| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,305,692 | 8,009,434 | +2,703,742 | 0.43 | 0.77 | +0.34 | buy |
| Champlain Investment Partners, LLC | 1,114,901 | 2,226,451 | +1,111,550 | 0.73 | 1.77 | +1.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,636,028 | 2,305,349 | +669,321 | 0.44 | 0.71 | +0.27 | buy |
| Capital World Investors | 106,076 | 418,852 | +312,776 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,508,232 | 1,772,528 | +264,296 | 0.13 | 0.18 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 590,393 | 706,842 | +116,449 | 0.16 | 0.22 | +0.06 | buy |
| Portolan Capital Management, LLC | 119,289 | 229,998 | +110,709 | 0.94 | 1.94 | +1.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 334,743 | 445,288 | +110,545 | 0.16 | 0.24 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 503,577 | 610,990 | +107,413 | 0.37 | 0.52 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,400 | 137,700 | +99,300 | 0.21 | 0.81 | +0.60 | buy |
| Aberdeen Group plc | 76,863 | 148,236 | +71,373 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 545,779 | 615,799 | +70,020 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,389 | 167,146 | +67,757 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,810 | 319,709 | +62,899 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,789 | 127,839 | +49,050 | 0.44 | 0.75 | +0.31 | buy |
| Pier Capital, LLC | 21,331 | 60,210 | +38,879 | 0.33 | 1.08 | +0.75 | buy |
| Savoir Faire Capital Management, L.P. | 70,224 | 98,350 | +28,126 | 3.91 | 5.87 | +1.96 | buy |
| Freemont Management S.A. | 7,100 | 27,100 | +20,000 | 0.38 | 1.48 | +1.10 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 18,273 | 37,898 | +19,625 | 1.05 | 2.62 | +1.57 | buy |
| South Dakota Investment Council | 17,386 | 35,071 | +17,685 | 0.04 | 0.09 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,798 | 53,920 | +15,122 | 0.34 | 0.51 | +0.16 | buy |
| Diversified Trust Co | 7,160 | 15,745 | +8,585 | 0.02 | 0.05 | +0.03 | buy |
| Diversify Advisory Services, LLC | 2,140 | 9,761 | +7,621 | 0.01 | 0.07 | +0.05 | buy |
| Robbins Farley | 27,061 | 34,396 | +7,335 | 1.49 | 2.11 | +0.62 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 26,580 | 31,778 | +5,198 | 0.04 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 39,309 | 44,484 | +5,175 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,272 | 30,258 | +4,986 | 0.28 | 0.40 | +0.12 | buy |
| PineBridge Investments, L.P. | 11,539 | 16,465 | +4,926 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 19,282 | 23,748 | +4,466 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 84,409 | 88,459 | +4,050 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 29,172 | 32,811 | +3,639 | 0.13 | 0.17 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,300 | 4,900 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 2,325 | 4,882 | +2,557 | 0.05 | 0.08 | +0.03 | buy |
| WD RUTHERFORD LLC | 22,475 | 24,161 | +1,686 | 1.20 | 1.44 | +0.24 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,645 | 5,862 | +1,217 | 0.05 | 0.08 | +0.03 | buy |
| NORDEN GROUP LLC | 7,069 | 8,054 | +985 | 0.09 | 0.11 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,478 | 5,456 | +978 | 0.05 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 3,021 | 3,999 | +978 | 0.11 | 0.14 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,572 | 7,266 | +694 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANZ SE | 2,930 | 3,560 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,304 | 3,908 | +604 | 0.06 | 0.08 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,216 | 2,754 | +538 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,107 | 4,567 | +460 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,487 | 59,917 | +430 | 0.20 | 0.22 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,297 | 6,717 | +420 | 0.18 | 0.22 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 10,160 | 10,547 | +387 | 0.37 | 0.43 | +0.06 | buy |
| Hilton Capital Management, LLC | 7,436 | 7,795 | +359 | 0.06 | 0.08 | +0.02 | buy |
| RiverPark Advisors, LLC | 942 | 1,271 | +329 | 0.08 | 0.13 | +0.04 | buy |
| AMI ASSET MANAGEMENT CORP | 7,529 | 7,795 | +266 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 575 | 742 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 206 | 282 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 50 | 76 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 39 | 54 | +15 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 775 | 785 | +10 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,510 | 12,520 | +10 | 0.03 | 0.03 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 293 | 292 | -1 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,262 | 17,251 | -11 | 0.05 | 0.05 | +0.01 | sell |
| HMS Capital Management, LLC | 3,713 | 3,701 | -12 | 0.20 | 0.22 | +0.03 | sell |
| NVWM, LLC | 162 | 144 | -18 | 0.00 | 0.00 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,929 | 1,907 | -22 | 0.03 | 0.03 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 69 | 28 | -41 | 0.01 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 497 | 437 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 2,499 | 2,436 | -63 | 0.02 | 0.03 | +0.00 | sell |
| INTRUST BANK NA | 7,952 | 7,876 | -76 | 0.09 | 0.10 | +0.01 | sell |
| REAP Financial Group, LLC | 137 | 60 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 10,641 | 10,558 | -83 | 0.17 | 0.19 | +0.02 | sell |
| PITCAIRN CO | 5,937 | 5,850 | -87 | 0.04 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,327 | 4,227 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,400 | 13,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 13,797 | 13,696 | -101 | 0.05 | 0.06 | +0.01 | sell |
| RFG Advisory, LLC | 2,176 | 2,075 | -101 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 8,222 | 8,087 | -135 | 0.03 | 0.04 | +0.00 | sell |
| Beck Bode, LLC | 4,689 | 4,443 | -246 | 0.10 | 0.10 | +0.01 | sell |
| Hilltop Holdings Inc. | 1,970 | 1,607 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 5,338 | 4,907 | -431 | 0.19 | 0.18 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,247 | 19,781 | -466 | 0.12 | 0.14 | +0.02 | sell |
| Menard Financial Group LLC | 3,747 | 3,186 | -561 | 0.27 | 0.24 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 3,963 | 3,217 | -746 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Trust Company, N.A | 1,030 | 170 | -860 | 0.07 | 0.01 | -0.05 | sell |
| Dakota Wealth Management | 4,877 | 3,980 | -897 | 0.01 | 0.01 | -0.00 | sell |
| ITHAKA GROUP LLC | 49,148 | 47,922 | -1,226 | 1.02 | 1.11 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 5,761 | 4,378 | -1,383 | 0.01 | 0.00 | -0.00 | sell |
| Covenant Asset Management, LLC | 22,905 | 21,263 | -1,642 | 0.39 | 0.41 | +0.02 | sell |
| Freedom Investment Management, Inc. | 8,284 | 6,455 | -1,829 | 0.07 | 0.07 | -0.00 | sell |
| Valmark Advisers, Inc. | 7,115 | 5,272 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 4,703 | 2,551 | -2,152 | 0.17 | 0.10 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 5,000 | 2,500 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 119,163 | 116,601 | -2,562 | 0.83 | 0.92 | +0.09 | sell |
| Prime Capital Investment Advisors, LLC | 12,488 | 9,904 | -2,584 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 64,126 | 61,473 | -2,653 | 0.02 | 0.02 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 10,640 | 7,410 | -3,230 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 320,255 | 316,039 | -4,216 | 0.03 | 0.03 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 42,923 | 37,719 | -5,204 | 0.19 | 0.20 | +0.01 | sell |
| Cynosure Group, LLC | 9,663 | 4,456 | -5,207 | 0.15 | 0.08 | -0.07 | sell |
| Retirement Systems of Alabama | 143,758 | 138,312 | -5,446 | 0.06 | 0.06 | +0.01 | sell |
| Black Swift Group, LLC | 9,700 | 4,000 | -5,700 | 0.23 | 0.11 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,199 | 2,283 | -5,916 | 0.18 | 0.05 | -0.12 | sell |
| Coastline Trust Co | 7,156 | 790 | -6,366 | 0.09 | 0.01 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 133,269 | 125,411 | -7,858 | 0.17 | 0.17 | -0.00 | sell |
| Hodges Capital Management Inc. | 55,748 | 41,104 | -14,644 | 0.39 | 0.31 | -0.08 | sell |