| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,701,580 | 9,534,955 | +6,833,375 | 0.14 | 0.44 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,114,061 | 6,685,434 | +5,571,373 | 0.15 | 0.74 | +0.59 | buy |
| BAMCO INC /NY/ | 1,213,748 | 3,906,083 | +2,692,335 | 0.07 | 0.11 | +0.04 | buy |
| Select Equity Group, L.P. | 1,055,468 | 1,576,023 | +520,555 | 0.10 | 0.14 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,374,876 | 1,678,373 | +303,497 | 0.35 | 0.32 | -0.03 | buy |
| Robeco Schweiz AG | 230,000 | 424,000 | +194,000 | 0.09 | 0.12 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 680,355 | 813,203 | +132,848 | 0.09 | 0.10 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,294,165 | 1,400,642 | +106,477 | 100.00 | 100.00 | 0.00 | buy |
| Register Financial Advisors LLC | 103,650 | 178,800 | +75,150 | 0.71 | 0.98 | +0.27 | buy |
| TEMA ETFS LLC | 155,740 | 226,408 | +70,668 | 0.19 | 0.13 | -0.06 | buy |
| Hollow Brook Wealth Management LLC | 172,004 | 234,242 | +62,238 | 0.82 | 0.83 | +0.02 | buy |
| Curi Capital, LLC | 88,444 | 132,529 | +44,085 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 462,383 | 502,843 | +40,460 | 0.32 | 0.29 | -0.03 | buy |
| Covea Finance | 119,200 | 158,400 | +39,200 | 0.08 | 0.09 | +0.01 | buy |
| Portside Wealth Group, LLC | 16,542 | 51,881 | +35,339 | 0.04 | 0.11 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,111,874 | 1,131,124 | +19,250 | 0.30 | 0.24 | -0.06 | buy |
| ArrowMark Colorado Holdings LLC | 575,155 | 588,240 | +13,085 | 0.28 | 0.44 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 196,899 | 207,439 | +10,540 | 0.20 | 0.18 | -0.02 | buy |
| Bridgewater Associates, LP | 351,785 | 359,138 | +7,353 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 22,205 | 24,813 | +2,608 | 0.09 | 0.08 | -0.01 | buy |
| LBP AM SA | 78,246 | 78,926 | +680 | 0.02 | 0.01 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 94,737 | 94,289 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 703,811 | 696,047 | -7,764 | 2.16 | 1.65 | -0.50 | sell |
| Altshuler Shaham Ltd | 13,147 | 200 | -12,947 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 363,598 | 322,714 | -40,884 | 0.05 | 0.04 | -0.01 | sell |
| First National Advisers, LLC | 104,679 | 11,992 | -92,687 | 0.28 | 0.03 | -0.25 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 982,419 | 867,670 | -114,749 | 2.71 | 1.94 | -0.77 | sell |
| Conestoga Capital Advisors, LLC | 1,831,019 | 1,248,061 | -582,958 | 0.68 | 0.49 | -0.19 | sell |
| Swedbank AB | 3,159,950 | 2,531,200 | -628,750 | 0.06 | 0.04 | -0.02 | sell |