| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 949,969 | 1,895,553 | +945,584 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 514,862 | 1,455,031 | +940,169 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 810,137 | 1,704,717 | +894,580 | 0.89 | 0.91 | +0.02 | buy |
| Capital International Investors | 470,265 | 1,292,187 | +821,922 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,288,784 | 1,915,993 | +627,209 | 1.03 | 0.69 | -0.34 | buy |
| Artisan Partners Limited Partnership | 267,574 | 587,697 | +320,123 | 0.03 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 512,521 | 798,496 | +285,975 | 0.82 | 0.87 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 626,384 | 874,574 | +248,190 | 1.44 | 1.00 | -0.44 | buy |
| BAMCO INC /NY/ | 1,279,093 | 1,450,878 | +171,785 | 0.31 | 0.11 | -0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 707,196 | 863,308 | +156,112 | 0.41 | 0.27 | -0.14 | buy |
| LBP AM SA | 255,225 | 370,015 | +114,790 | 0.28 | 0.18 | -0.09 | buy |
| Select Equity Group, L.P. | 36,305 | 128,543 | +92,238 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 29,651 | 114,290 | +84,639 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 109,339 | 193,250 | +83,911 | 0.13 | 0.11 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 350,478 | 424,816 | +74,338 | 0.08 | 0.07 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 1,265,289 | 1,328,871 | +63,582 | 100.00 | 100.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 100,710 | 127,676 | +26,966 | 0.02 | 0.02 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,044 | 24,143 | +18,099 | 0.01 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,191 | 41,559 | +11,368 | 0.44 | 0.37 | -0.06 | buy |
| Asset Management One Co., Ltd. | 19,467 | 30,359 | +10,892 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 24,263 | 34,889 | +10,626 | 1.19 | 0.96 | -0.23 | buy |
| MARINER INVESTMENT GROUP LLC | 5,000 | 15,000 | +10,000 | 0.12 | 0.16 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,303 | 19,277 | +5,974 | 0.02 | 0.01 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22,127 | 25,900 | +3,773 | 0.73 | 0.43 | -0.30 | buy |
| Portside Wealth Group, LLC | 6,956 | 10,302 | +3,346 | 0.08 | 0.06 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,831 | 9,784 | +1,953 | 0.14 | 0.09 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 3,037 | 4,013 | +976 | 0.06 | 0.04 | -0.02 | buy |
| Hilltop National Bank | 670 | 1,258 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 22,174 | 22,734 | +560 | 0.07 | 0.03 | -0.03 | buy |
| SAPIENT CAPITAL LLC | 22,282 | 22,382 | +100 | 0.03 | 0.01 | -0.01 | buy |
| Falcon Wealth Planning | 2,569,446 | 2,569,437 | -9 | 14.01 | 8.11 | -5.90 | sell |
| RiverPark Advisors, LLC | 2,122 | 2,097 | -25 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 145,711 | 145,232 | -479 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,693 | 31,059 | -634 | 0.02 | 0.01 | -0.01 | sell |
| TRUE Private Wealth Advisors | 35,428 | 32,333 | -3,095 | 0.27 | 0.14 | -0.13 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 171,203 | 162,015 | -9,188 | 0.99 | 0.43 | -0.56 | sell |
| Grandeur Peak Global Advisors, LLC | 29,744 | 14,140 | -15,604 | 0.56 | 0.05 | -0.50 | sell |
| Ranger Investment Management, L.P. | 297,540 | 278,485 | -19,055 | 1.72 | 0.88 | -0.84 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 83,500 | 60,876 | -22,624 | 0.12 | 0.04 | -0.07 | sell |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 249,011 | 68,493 | -180,518 | 0.32 | 0.05 | -0.27 | sell |
| Champlain Investment Partners, LLC | 830,830 | 520,814 | -310,016 | 0.84 | 0.67 | -0.18 | sell |
| Carnegie Investment Counsel | 333,030 | 7,765 | -325,265 | 0.52 | 0.01 | -0.51 | sell |
| Rokos Capital Management LLP | 440,463 | 4,843 | -435,620 | 0.27 | 0.00 | -0.27 | sell |
| StepStone Group LP | 877,320 | 241,315 | -636,005 | 33.90 | 0.56 | -33.34 | sell |
| Castle Hook Partners LP | 2,493,778 | 1,033,079 | -1,460,699 | 0.85 | 0.24 | -0.62 | sell |
| Lexington Partners L.P. | 4,430,213 | 2,589,734 | -1,840,479 | 96.79 | 96.60 | -0.19 | sell |