| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 615 | 438,365 | +437,750 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 55,639 | 161,298 | +105,659 | 0.30 | 0.65 | +0.36 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,259 | 91,732 | +74,473 | 0.21 | 0.85 | +0.64 | buy |
| Giverny Capital Inc. | 188,094 | 227,072 | +38,978 | 3.27 | 2.88 | -0.39 | buy |
| Spyglass Capital Management LLC | 109,416 | 141,882 | +32,466 | 3.30 | 3.11 | -0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 139,849 | 159,749 | +19,900 | 100.00 | 100.00 | 0.00 | buy |
| Jackson Square Partners, LLC | 56,762 | 73,260 | +16,498 | 1.43 | 2.11 | +0.68 | buy |
| RIVERBRIDGE PARTNERS LLC | 535,996 | 551,644 | +15,648 | 3.00 | 2.46 | -0.54 | buy |
| Clearbridge Investments, LLC | 403,892 | 417,905 | +14,013 | 0.14 | 0.11 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 191,918 | 205,798 | +13,880 | 0.11 | 0.09 | -0.02 | buy |
| Erste Asset Management GmbH | 20 | 12,077 | +12,057 | 0.00 | 0.05 | +0.05 | buy |
| Annex Advisory Services, LLC | 62,622 | 73,435 | +10,813 | 0.91 | 0.78 | -0.12 | buy |
| Epoch Investment Partners, Inc. | 405,715 | 416,219 | +10,504 | 0.76 | 0.62 | -0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 371,054 | 380,646 | +9,592 | 5.12 | 4.15 | -0.96 | buy |
| BAILLIE GIFFORD & CO | 5,398 | 14,876 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 74,561 | 83,281 | +8,720 | 0.19 | 0.16 | -0.03 | buy |
| Fisher Asset Management, LLC | 116,387 | 124,399 | +8,012 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 63,760 | 70,966 | +7,206 | 1.08 | 0.92 | -0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 21,251 | 28,100 | +6,849 | 0.70 | 0.78 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,821 | 18,162 | +6,341 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 13,071 | 19,306 | +6,235 | 0.26 | 0.28 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 8,946 | 15,176 | +6,230 | 0.01 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 42,014 | 47,662 | +5,648 | 2.37 | 2.16 | -0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,881 | 10,119 | +5,238 | 0.43 | 0.73 | +0.30 | buy |
| Rhenman & Partners Asset Management AB | 2,500 | 7,500 | +5,000 | 0.10 | 0.20 | +0.10 | buy |
| Retirement Systems of Alabama | 61,962 | 66,745 | +4,783 | 0.10 | 0.08 | -0.02 | buy |
| Rheos Capital Works Inc. | 24,601 | 29,101 | +4,500 | 0.53 | 0.51 | -0.02 | buy |
| FORA Capital, LLC | 2,491 | 6,594 | +4,103 | 0.13 | 0.26 | +0.13 | buy |
| Stephens Investment Management Group LLC | 116,745 | 120,634 | +3,889 | 0.67 | 0.55 | -0.12 | buy |
| CreativeOne Wealth, LLC | 1,573 | 4,446 | +2,873 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 23,600 | 25,950 | +2,350 | 0.08 | 0.06 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,641 | 5,963 | +2,322 | 0.21 | 0.22 | +0.01 | buy |
| Scientech Research LLC | 492 | 2,550 | +2,058 | 0.04 | 0.17 | +0.13 | buy |
| Smith Group Asset Management, LLC | 75,229 | 77,038 | +1,809 | 2.75 | 2.13 | -0.62 | buy |
| EMC Capital Management | 813 | 2,500 | +1,687 | 0.19 | 0.04 | -0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,597 | 17,216 | +1,619 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,154 | 3,742 | +1,588 | 0.21 | 0.38 | +0.17 | buy |
| Alpine Peaks Capital, LP | 27,159 | 28,509 | +1,350 | 6.87 | 5.68 | -1.18 | buy |
| Gallacher Capital Management LLC | 542 | 1,734 | +1,192 | 0.12 | 0.27 | +0.15 | buy |
| Cumberland Partners Ltd | 2,400 | 3,500 | +1,100 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 3,873 | 4,902 | +1,029 | 0.29 | 0.26 | -0.04 | buy |
| MAIRS & POWER INC | 28,809 | 29,762 | +953 | 0.11 | 0.09 | -0.02 | buy |
| Roundview Capital LLC | 2,715 | 3,627 | +912 | 0.09 | 0.09 | -0.00 | buy |
| Palisades Investment Partners, LLC | 13,692 | 14,581 | +889 | 2.79 | 2.12 | -0.67 | buy |
| INCEPTIONR LLC | 1,520 | 2,365 | +845 | 0.18 | 0.19 | +0.02 | buy |
| CWA Asset Management Group, LLC | 3,086 | 3,913 | +827 | 0.08 | 0.07 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 14,954 | 15,625 | +671 | 0.81 | 0.65 | -0.16 | buy |
| Banco Santander, S.A. | 1,292 | 1,959 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 7,764 | 8,393 | +629 | 0.99 | 0.81 | -0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,352 | 3,950 | +598 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 316 | 898 | +582 | 0.19 | 0.17 | -0.02 | buy |
| Joseph Group Capital Management | 2,525 | 3,045 | +520 | 0.54 | 0.39 | -0.15 | buy |
| WINTON GROUP Ltd | 1,877 | 2,337 | +460 | 0.05 | 0.05 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,313 | 2,757 | +444 | 0.07 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 3,448 | 3,858 | +410 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 800 | 1,200 | +400 | 0.20 | 0.18 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,255 | 5,640 | +385 | 0.06 | 0.04 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,794 | 12,133 | +339 | 0.09 | 0.07 | -0.02 | buy |
| Donoghue Forlines LLC | 3,917 | 4,230 | +313 | 0.46 | 0.40 | -0.06 | buy |
| Olympiad Research LP | 582 | 894 | +312 | 0.18 | 0.19 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,763 | 3,069 | +306 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,699 | 5,999 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 7,702 | 8,002 | +300 | 0.22 | 0.17 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 257 | 552 | +295 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 1,300 | 1,580 | +280 | 0.07 | 0.06 | -0.01 | buy |
| SCHULHOFF & CO INC | 2,330 | 2,600 | +270 | 0.43 | 0.36 | -0.07 | buy |
| Lifestyle Asset Management, Inc. | 3,456 | 3,697 | +241 | 0.82 | 0.68 | -0.14 | buy |
| Westover Capital Advisors, LLC | 5,214 | 5,450 | +236 | 0.55 | 0.35 | -0.20 | buy |
| Redhawk Wealth Advisors, Inc. | 4,412 | 4,619 | +207 | 0.28 | 0.22 | -0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,232 | 1,434 | +202 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 1,592 | 1,785 | +193 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,133 | 9,280 | +147 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 858 | 998 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 806 | 941 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 9,286 | 9,400 | +114 | 1.33 | 1.12 | -0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,055 | 12,168 | +113 | 0.06 | 0.04 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 4,407 | 4,519 | +112 | 0.28 | 0.21 | -0.07 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,867 | 1,977 | +110 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,310 | 1,410 | +100 | 0.01 | 0.00 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 3,159 | 3,237 | +78 | 0.16 | 0.12 | -0.03 | buy |
| Suncoast Equity Management | 1,577 | 1,652 | +75 | 0.07 | 0.06 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 709 | 779 | +70 | 0.02 | 0.02 | -0.01 | buy |
| BURNEY CO/ | 1,027 | 1,091 | +64 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 10,299 | 10,355 | +56 | 0.17 | 0.14 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 624 | 670 | +46 | 0.02 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 605 | 649 | +44 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,337 | 2,376 | +39 | 0.08 | 0.06 | -0.02 | buy |
| Lindenwold Advisors, INC | 1,994 | 2,026 | +32 | 0.44 | 0.34 | -0.10 | buy |
| CENTAURUS FINANCIAL, INC. | 1,484 | 1,513 | +29 | 0.04 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 597 | 626 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 259 | 286 | +27 | 0.03 | 0.03 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 4,005 | 4,029 | +24 | 1.26 | 0.99 | -0.27 | buy |
| PDS Planning, Inc | 2,357 | 2,380 | +23 | 0.10 | 0.07 | -0.03 | buy |
| Integrated Investment Consultants, LLC | 638 | 653 | +15 | 0.05 | 0.05 | -0.01 | buy |
| Portside Wealth Group, LLC | 779 | 788 | +9 | 0.06 | 0.04 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 624 | 631 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,067 | 1,073 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,181 | 1,182 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,170 | 1,169 | -1 | 0.02 | 0.02 | -0.01 | sell |
| Baron Wealth Management LLC | 1,188 | 1,187 | -1 | 0.25 | 0.19 | -0.06 | sell |