| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,351,604 | 6,213,278 | +3,861,674 | 0.35 | 0.89 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,000,603 | 4,557,951 | +557,348 | 0.23 | 0.18 | -0.05 | buy |
| Gotham Asset Management, LLC | 62,505 | 431,326 | +368,821 | 0.01 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 152,159 | 365,708 | +213,549 | 0.08 | 0.17 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,901,898 | 4,083,940 | +182,042 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 377,880 | 558,888 | +181,008 | 0.07 | 0.10 | +0.02 | buy |
| Kopion Asset Management, LLC | 380,638 | 555,643 | +175,005 | 3.21 | 4.15 | +0.95 | buy |
| Daventry Group, LP | 1,514,099 | 1,642,053 | +127,954 | 7.05 | 6.68 | -0.37 | buy |
| BAMCO INC /NY/ | 240,000 | 315,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,224 | 177,280 | +33,944 | 0.03 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 40,464 | 50,582 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,786 | 5,442 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,144 | 17,460 | +2,684 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 2,000 | 2,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,551 | 52,881 | +330 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 197,459 | 197,240 | +219 | 0.03 | 0.02 | 0.00 | sell |
| Claret Asset Management Corp | 13,424 | 13,519 | +95 | 0.03 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 757,290 | 756,990 | -300 | 0.04 | 0.04 | -0.01 | sell |
| Park Place Capital Corp | 1,199 | 876 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 20,734 | 19,840 | -894 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 520,514 | 518,449 | -2,065 | 0.04 | 0.04 | -0.00 | sell |
| Bellevue Group AG | 95,924 | 92,129 | -3,795 | 0.02 | 0.02 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 24,831 | 14,956 | -9,875 | 0.03 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,779 | 60,294 | -12,485 | 0.09 | 0.07 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,435,265 | 1,422,539 | -12,726 | 0.09 | 0.08 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 129,198 | 113,956 | -15,242 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 805,784 | 784,083 | -21,701 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 195,243 | 172,488 | -22,755 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 5,510,209 | 5,458,600 | -51,609 | 1.08 | 1.01 | -0.07 | sell |
| Bridgewater Associates, LP | 78,816 | 23,034 | -55,782 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 302,481 | 239,224 | -63,257 | 0.14 | 0.11 | -0.03 | sell |
| Petrus Trust Company, LTA | 84,881 | 14,062 | -70,819 | 0.10 | 0.01 | -0.08 | sell |
| WASATCH ADVISORS LP | 9,015,941 | 8,935,998 | -79,943 | 0.52 | 0.47 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,400,918 | 2,164,747 | -236,171 | 0.38 | 0.31 | -0.06 | sell |
| 2Xideas AG | 555,513 | 206,014 | -349,499 | 0.88 | 0.29 | -0.58 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,600,237 | 13,827 | -1,586,410 | 0.05 | 0.00 | -0.05 | sell |