| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,553,086 | 10,557,951 | +4,865 | 0.23 | 0.17 | -0.06 | buy |
| VANGUARD GROUP INC | 9,740,052 | 9,713,208 | -26,844 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 7,871,841 | 7,576,189 | -295,652 | 0.23 | 0.17 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,291,056 | 6,675,259 | +384,203 | 0.10 | 0.08 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,522,019 | 4,490,237 | -31,782 | 1.39 | 1.07 | -0.32 | sell |
| BERKSHIRE HATHAWAY INC | 4,780,000 | 3,977,870 | -802,130 | 0.19 | 0.14 | -0.05 | sell |
| FMR LLC | 3,475,607 | 3,724,657 | +249,050 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 3,624,017 | 3,546,828 | -77,189 | 0.02 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,063,625 | 2,167,516 | +103,891 | 1.40 | 1.15 | -0.25 | buy |
| BAILLIE GIFFORD & CO | 2,210,219 | 2,164,691 | -45,528 | 0.22 | 0.17 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,983,085 | 2,039,479 | +56,394 | 0.29 | 0.23 | -0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,095,384 | 1,951,145 | -144,239 | 0.76 | 0.57 | -0.19 | sell |
| MORGAN STANLEY | 2,157,521 | 1,843,660 | -313,861 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,191 | 1,765,771 | +45,580 | 0.02 | 0.02 | -0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,751,647 | 1,759,681 | +8,034 | 7.66 | 6.01 | -1.65 | buy |
| Abdiel Capital Advisors, LP | 1,782,746 | 1,727,731 | -55,015 | 14.45 | 12.12 | -2.33 | sell |
| BAMCO INC /NY/ | 1,832,533 | 1,678,484 | -154,049 | 0.63 | 0.48 | -0.16 | sell |
| Neuberger Berman Group LLC | 1,517,839 | 1,489,063 | -28,776 | 0.16 | 0.12 | -0.04 | sell |
| Two Creeks Capital Management, LP | 1,413,096 | 1,464,814 | +51,718 | 10.55 | 9.05 | -1.50 | buy |
| JPMORGAN CHASE & CO | 2,273,192 | 1,387,266 | -885,926 | 0.03 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,565,671 | 1,299,722 | -265,949 | 2.48 | 1.76 | -0.72 | sell |
| Turtle Creek Asset Management Inc. | 1,047,477 | 1,263,177 | +215,700 | 3.31 | 3.23 | -0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,107,705 | 1,123,830 | +16,125 | 2.62 | 2.10 | -0.52 | buy |
| Capital International Investors | 1,063,151 | 1,063,166 | +15 | 0.03 | 0.02 | -0.01 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,000,983 | 1,011,083 | +10,100 | 61.14 | 53.94 | -7.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 886,740 | 970,383 | +83,643 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,097 | 842,973 | +115,876 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 837,370 | 837,947 | +577 | 0.02 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 756,207 | 835,573 | +79,366 | 1.21 | 1.03 | -0.18 | buy |
| NORTHERN TRUST CORP | 759,028 | 827,315 | +68,287 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,482 | 817,421 | +17,939 | 0.02 | 0.02 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 732,404 | 736,871 | +4,467 | 1.19 | 0.92 | -0.27 | buy |
| XN LP | 0 | 705,933 | +705,933 | 0.00 | 3.36 | +3.36 | buy |
| Baird Financial Group, Inc. | 744,419 | 697,252 | -47,167 | 0.20 | 0.14 | -0.06 | sell |
| BARCLAYS PLC | 175,828 | 592,079 | +416,251 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 624,951 | 526,325 | -98,626 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 468,588 | 508,245 | +39,657 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 508,589 | 483,470 | -25,119 | 0.02 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 477,510 | 458,001 | -19,509 | 0.14 | 0.11 | -0.03 | sell |
| DF DENT & CO INC | 542,563 | 454,365 | -88,198 | 0.86 | 0.58 | -0.27 | sell |
| CITADEL ADVISORS LLC | 44,914 | 448,755 | +403,841 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 478,272 | 434,830 | -43,442 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 452,582 | 413,827 | -38,755 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 422,680 | 404,580 | -18,100 | 0.80 | 0.63 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 667,492 | 400,193 | -267,299 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 375,230 | 399,694 | +24,464 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,096 | 388,273 | -7,823 | 0.01 | 0.01 | -0.00 | sell |
| Spyglass Capital Management LLC | 303,731 | 387,752 | +84,021 | 2.62 | 2.82 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,042 | 386,284 | +47,242 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 183,172 | 356,690 | +173,518 | 0.05 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 42,120 | 325,927 | +283,807 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 311,282 | 317,311 | +6,029 | 0.06 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 314,858 | 314,858 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 300,186 | 285,001 | -15,185 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,549 | 277,055 | +105,506 | 0.01 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 272,357 | 276,298 | +3,941 | 1.43 | 1.16 | -0.27 | buy |
| PARK PRESIDIO CAPITAL LLC | 260,467 | 260,467 | 0 | 7.68 | 6.33 | -1.35 | hold |
| Allspring Global Investments Holdings, LLC | 248,603 | 224,872 | -23,731 | 0.05 | 0.04 | -0.01 | sell |
| Vantage Investment Partners, LLC | 227,409 | 223,751 | -3,658 | 2.63 | 2.02 | -0.62 | sell |
| Baskin Financial Services Inc. | 216,305 | 216,122 | -183 | 2.35 | 1.84 | -0.51 | sell |
| WELLS FARGO & COMPANY/MN | 172,030 | 209,513 | +37,483 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 209,789 | 207,306 | -2,483 | 0.05 | 0.04 | -0.02 | sell |
| Swiss National Bank | 199,800 | 200,000 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 185,887 | 199,080 | +13,193 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 229,360 | 192,210 | -37,150 | 0.07 | 0.05 | -0.02 | sell |
| ST GERMAIN D J CO INC | 183,389 | 187,259 | +3,870 | 1.16 | 0.90 | -0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 171,999 | 171,573 | -426 | 0.14 | 0.11 | -0.03 | sell |
| NZS Capital, LLC | 166,608 | 169,052 | +2,444 | 0.90 | 0.69 | -0.21 | buy |
| Legal & General Group Plc | 176,354 | 168,747 | -7,607 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 148,161 | 168,111 | +19,950 | 0.22 | 0.20 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 166,697 | +166,697 | 0.00 | 0.10 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 153,760 | 155,790 | +2,030 | 0.42 | 0.34 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 150,414 | +150,414 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 150,293 | 149,866 | -427 | 1.36 | 0.99 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 155,241 | 145,843 | -9,398 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,947 | 143,899 | +3,952 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,964 | 138,981 | -2,983 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 136,228 | 136,684 | +456 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 133,825 | 132,078 | -1,747 | 0.07 | 0.05 | -0.02 | sell |
| UNTITLED INVESTMENTS LP | 125,615 | 125,615 | 0 | 3.72 | 2.79 | -0.93 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 126,167 | 124,706 | -1,461 | 0.14 | 0.11 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,382 | 124,458 | -5,924 | 0.11 | 0.08 | -0.03 | sell |
| HRT FINANCIAL LP | 9,360 | 115,278 | +105,918 | 0.01 | 0.06 | +0.06 | buy |
| BENNETT SELBY INVESTMENTS LP | 111,865 | 112,684 | +819 | 6.77 | 5.03 | -1.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,642 | 99,495 | -2,147 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 97,938 | +97,938 | 0.00 | 0.19 | +0.19 | buy |
| PineStone Asset Management Inc. | 97,000 | 97,000 | 0 | 0.20 | 0.10 | -0.10 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,905 | 93,958 | +83,053 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,621 | 93,785 | -4,836 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,475 | 92,928 | +6,453 | 0.16 | 0.12 | -0.05 | buy |
| LONG WALK MANAGEMENT LP | 153,500 | 92,500 | -61,000 | 9.93 | 4.34 | -5.58 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,306 | 87,948 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| Night Owl Capital Management, LLC | 89,437 | 87,929 | -1,508 | 1.76 | 1.31 | -0.45 | sell |
| Russell Investments Group, Ltd. | 92,959 | 86,128 | -6,831 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 79,098 | 83,855 | +4,757 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,950 | 82,605 | -57,345 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,269 | 79,764 | -13,505 | 0.10 | 0.07 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,552 | 78,517 | +1,965 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 75,669 | +75,669 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,478 | 71,351 | +10,873 | 0.02 | 0.02 | -0.00 | buy |