| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,790,938 | 2,366,458 | +575,520 | 5.46 | 5.92 | +0.46 | buy |
| Turtle Creek Asset Management Inc. | 1,371,683 | 1,777,356 | +405,673 | 3.56 | 4.02 | +0.47 | buy |
| Fisher Funds Management LTD | 1,289,707 | 1,568,794 | +279,087 | 3.11 | 3.06 | -0.05 | buy |
| TimesSquare Capital Management, LLC | 272,677 | 499,707 | +227,030 | 100.00 | 100.00 | 0.00 | buy |
| Two Creeks Capital Management, LP | 1,587,590 | 1,768,859 | +181,269 | 9.65 | 9.10 | -0.55 | buy |
| Clearbridge Investments, LLC | 179,733 | 350,065 | +170,332 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 133,645 | 299,975 | +166,330 | 0.23 | 0.44 | +0.21 | buy |
| WASATCH ADVISORS LP | 2,121,714 | 2,279,787 | +158,073 | 1.05 | 1.02 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 488,262 | 595,836 | +107,574 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 34,057 | 120,038 | +85,981 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 978,458 | 1,063,511 | +85,053 | 1.10 | 0.95 | -0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 241,988 | 320,614 | +78,626 | 0.34 | 0.37 | +0.03 | buy |
| Freestone Grove Partners LP | 76,665 | 143,875 | +67,210 | 0.09 | 0.12 | +0.03 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,037,380 | 1,094,880 | +57,500 | 54.11 | 49.87 | -4.24 | buy |
| Versor Investments LP | 13,312 | 36,600 | +23,288 | 0.23 | 0.48 | +0.25 | buy |
| ST GERMAIN D J CO INC | 189,845 | 204,032 | +14,187 | 0.86 | 0.77 | -0.09 | buy |
| Salvus Wealth Management, LLC | 33,803 | 47,910 | +14,107 | 2.15 | 2.42 | +0.27 | buy |
| Black Cypress Capital Management, LLC | 24,677 | 34,983 | +10,306 | 2.13 | 2.57 | +0.43 | buy |
| Advantage Alpha Capital Partners LP | 28,973 | 38,780 | +9,807 | 0.68 | 0.76 | +0.08 | buy |
| Oak Thistle LLC | 3,093 | 12,694 | +9,601 | 0.09 | 0.21 | +0.11 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 42,518 | 50,361 | +7,843 | 0.53 | 0.59 | +0.06 | buy |
| PineStone Asset Management Inc. | 104,500 | 112,300 | +7,800 | 0.10 | 0.07 | -0.03 | buy |
| Penn Capital Management Company, LLC | 5,880 | 12,625 | +6,745 | 0.06 | 0.10 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 242,815 | 248,755 | +5,940 | 5.90 | 5.67 | -0.23 | buy |
| Davidson Kahn Capital Management, LLC | 24,508 | 30,395 | +5,887 | 2.27 | 1.89 | -0.38 | buy |
| Future Fund LLC | 8,510 | 14,219 | +5,709 | 2.42 | 1.47 | -0.95 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,236 | 25,402 | +5,166 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 147,759 | 152,435 | +4,676 | 0.90 | 0.74 | -0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,521 | 7,249 | +3,728 | 0.00 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 114,358 | 117,668 | +3,310 | 4.52 | 3.74 | -0.78 | buy |
| Live Oak Private Wealth LLC | 50,841 | 53,769 | +2,928 | 0.85 | 0.70 | -0.15 | buy |
| INGALLS & SNYDER LLC | 13,780 | 16,525 | +2,745 | 0.05 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 169,673 | 172,297 | +2,624 | 0.10 | 0.09 | -0.02 | buy |
| Chicago Capital, LLC | 4,064 | 6,508 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 5,876 | 6,888 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| SATURNA CAPITAL CORP | 6,060 | 6,960 | +900 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,247 | 2,144 | +897 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,750 | 3,640 | +890 | 0.09 | 0.09 | +0.01 | buy |
| AGP FRANKLIN, LLC | 24,048 | 24,897 | +849 | 1.46 | 1.11 | -0.35 | buy |
| BAMCO INC /NY/ | 1,125,941 | 1,126,717 | +776 | 0.29 | 0.27 | -0.02 | buy |
| Sierra Legacy Group | 4,599 | 5,218 | +619 | 0.42 | 0.38 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,512 | 3,045 | +533 | 0.08 | 0.11 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,240 | 11,666 | +426 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,047 | 4,349 | +302 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,400 | 25,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Silver Coast Investments LLC | 3,274 | 3,497 | +223 | 0.12 | 0.11 | -0.02 | buy |
| MainStreet Investment Advisors LLC | 3,187 | 3,407 | +220 | 0.04 | 0.04 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 5,082 | 5,216 | +134 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,226 | 11,355 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 130,383 | 130,512 | +129 | 0.05 | 0.04 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 6,119 | 6,229 | +110 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,251 | 6,309 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1 | 47 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 2,493 | 2,504 | +11 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,832 | 23,842 | +10 | 0.05 | 0.03 | -0.02 | buy |
| Valued Wealth Advisors LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 93 | 74 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,199 | 3,162 | -37 | 0.02 | 0.01 | -0.00 | sell |
| Giverny Capital Inc. | 233,921 | 233,878 | -43 | 0.85 | 0.69 | -0.16 | sell |
| PECAUT & CO. | 22,950 | 22,900 | -50 | 0.79 | 0.63 | -0.16 | sell |
| PROFUND ADVISORS LLC | 2,567 | 2,488 | -79 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,187 | 5,096 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,637 | 2,544 | -93 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,044 | 3,935 | -109 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,006 | 4,875 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 3,402 | 3,253 | -149 | 0.02 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 846 | 638 | -208 | 0.11 | 0.02 | -0.08 | sell |
| ADVISORY RESEARCH INC | 17,271 | 17,044 | -227 | 0.29 | 0.24 | -0.04 | sell |
| Voya Financial Advisors, Inc. | 3,956 | 3,604 | -352 | 0.04 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 4,825 | 4,315 | -510 | 0.04 | 0.03 | -0.01 | sell |
| Vancity Investment Management Ltd | 5,578 | 4,973 | -605 | 0.08 | 0.05 | -0.03 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 7,525 | 6,875 | -650 | 0.33 | 0.28 | -0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 140,314 | 139,559 | -755 | 0.29 | 0.24 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,800 | 8,924 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 25,030 | 24,080 | -950 | 1.36 | 1.15 | -0.21 | sell |
| PITCAIRN CO | 3,662 | 2,670 | -992 | 0.02 | 0.01 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 7,166 | 6,121 | -1,045 | 0.20 | 0.21 | +0.01 | sell |
| WEST PACES ADVISORS INC. | 4,025 | 2,850 | -1,175 | 0.10 | 0.05 | -0.05 | sell |
| Eisler Capital Management Ltd. | 16,661 | 15,167 | -1,494 | 0.05 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 155,945 | 154,314 | -1,631 | 0.10 | 0.09 | -0.01 | sell |
| Sovran Advisors, LLC | 5,035 | 3,347 | -1,688 | 0.07 | 0.03 | -0.04 | sell |
| Trust Point Inc. | 10,156 | 7,385 | -2,771 | 0.07 | 0.05 | -0.02 | sell |
| NZS Capital, LLC | 228,160 | 225,339 | -2,821 | 0.97 | 0.82 | -0.15 | sell |
| Roundview Capital LLC | 17,298 | 11,733 | -5,565 | 0.12 | 0.07 | -0.05 | sell |
| Strata Wealth Advisors, LLC | 14,919 | 5,981 | -8,938 | 0.47 | 0.15 | -0.32 | sell |
| Qsemble Capital Management, LP | 16,000 | 2,991 | -13,009 | 0.21 | 0.03 | -0.19 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,196,282 | 1,181,256 | -15,026 | 2.27 | 1.97 | -0.30 | sell |
| GILDER GAGNON HOWE & CO LLC | 664,096 | 647,357 | -16,739 | 0.71 | 0.68 | -0.03 | sell |
| Hollow Brook Wealth Management LLC | 20,362 | 3,306 | -17,056 | 0.62 | 0.08 | -0.55 | sell |
| FRED ALGER MANAGEMENT, LLC | 30,818 | 12,610 | -18,208 | 0.01 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 37,433 | 10,054 | -27,379 | 0.03 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,932 | 13,216 | -36,716 | 0.53 | 0.09 | -0.43 | sell |
| DF DENT & CO INC | 517,066 | 468,942 | -48,124 | 0.65 | 0.50 | -0.15 | sell |
| Vantage Investment Partners, LLC | 232,237 | 180,103 | -52,134 | 2.02 | 1.22 | -0.80 | sell |
| Delta Global Management LP | 85,419 | 28,888 | -56,531 | 0.71 | 0.17 | -0.54 | sell |
| PARK PRESIDIO CAPITAL LLC | 235,671 | 154,912 | -80,759 | 5.35 | 3.12 | -2.23 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,151,793 | 1,060,696 | -91,097 | 1.57 | 1.37 | -0.20 | sell |
| Abdiel Capital Advisors, LP | 1,727,731 | 1,632,481 | -95,250 | 10.61 | 13.54 | +2.93 | sell |
| BAILLIE GIFFORD & CO | 1,839,545 | 1,720,794 | -118,751 | 0.14 | 0.12 | -0.02 | sell |