| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 1,047,477 | 1,263,177 | +215,700 | 3.31 | 3.23 | -0.08 | buy |
| WASATCH ADVISORS LP | 2,063,625 | 2,167,516 | +103,891 | 1.40 | 1.15 | -0.25 | buy |
| Spyglass Capital Management LLC | 303,731 | 387,752 | +84,021 | 2.62 | 2.82 | +0.20 | buy |
| Madison Asset Management, LLC | 756,207 | 835,573 | +79,366 | 1.21 | 1.03 | -0.18 | buy |
| Two Creeks Capital Management, LP | 1,413,096 | 1,464,814 | +51,718 | 10.55 | 9.05 | -1.50 | buy |
| Qsemble Capital Management, LP | 1,721 | 29,012 | +27,291 | 0.05 | 0.55 | +0.50 | buy |
| ArrowMark Colorado Holdings LLC | 148,161 | 168,111 | +19,950 | 0.22 | 0.20 | -0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,107,705 | 1,123,830 | +16,125 | 2.62 | 2.10 | -0.52 | buy |
| Live Oak Private Wealth LLC | 29,972 | 45,677 | +15,705 | 0.67 | 0.78 | +0.11 | buy |
| Scientech Research LLC | 3,923 | 17,773 | +13,850 | 0.27 | 0.36 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,651 | 42,084 | +13,433 | 0.32 | 0.35 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 38,578 | 51,431 | +12,853 | 0.94 | 1.12 | +0.18 | buy |
| Sciencast Management LP | 2,352 | 15,086 | +12,734 | 0.19 | 0.52 | +0.34 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,000,983 | 1,011,083 | +10,100 | 61.14 | 53.94 | -7.20 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,751,647 | 1,759,681 | +8,034 | 7.66 | 6.01 | -1.65 | buy |
| Vancity Investment Management Ltd | 7,649 | 13,441 | +5,792 | 0.12 | 0.10 | -0.02 | buy |
| Capital World Investors | 10,553,086 | 10,557,951 | +4,865 | 0.23 | 0.17 | -0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 732,404 | 736,871 | +4,467 | 1.19 | 0.92 | -0.27 | buy |
| ST GERMAIN D J CO INC | 183,389 | 187,259 | +3,870 | 11.62 | 0.90 | -10.72 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,417 | 20,201 | +3,784 | 0.02 | 0.02 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 25,335 | 29,012 | +3,677 | 0.29 | 0.24 | -0.05 | buy |
| NZS Capital, LLC | 166,608 | 169,052 | +2,444 | 0.90 | 0.69 | -0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,691 | 4,105 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,261 | 34,584 | +2,323 | 0.49 | 0.41 | -0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 153,760 | 155,790 | +2,030 | 0.42 | 0.34 | -0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,939 | 65,747 | +1,808 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 6,418 | 8,165 | +1,747 | 0.01 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,100 | 12,572 | +1,472 | 0.06 | 0.05 | -0.01 | buy |
| Penn Capital Management Company, LLC | 15,687 | 16,931 | +1,244 | 0.18 | 0.16 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 5,086 | 6,194 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 17,450 | 18,550 | +1,100 | 0.84 | 0.70 | -0.15 | buy |
| Ascent Group, LLC | 9,799 | 10,876 | +1,077 | 0.11 | 0.09 | -0.02 | buy |
| BENNETT SELBY INVESTMENTS LP | 111,865 | 112,684 | +819 | 6.77 | 5.03 | -1.74 | buy |
| Silver Coast Investments LLC | 2,225 | 2,924 | +699 | 0.12 | 0.12 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,570 | 14,090 | +520 | 0.02 | 0.01 | -0.01 | buy |
| PITCAIRN CO | 6,079 | 6,541 | +462 | 0.05 | 0.04 | -0.01 | buy |
| GeoWealth Management, LLC | 2,512 | 2,949 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,782 | 5,164 | +382 | 0.05 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 59 | 431 | +372 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,573 | 2,804 | +231 | 0.07 | 0.06 | -0.01 | buy |
| Roundview Capital LLC | 25,056 | 25,193 | +137 | 0.27 | 0.20 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,860 | 10,987 | +127 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,769 | 23,884 | +115 | 0.08 | 0.06 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 85 | 181 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 135 | 215 | +80 | 0.00 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 604 | 662 | +58 | 0.06 | 0.05 | -0.01 | buy |
| NorthRock Partners, LLC | 2,184 | 2,239 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 2,550 | 2,600 | +50 | 0.07 | 0.05 | -0.02 | buy |
| BRIGHTON JONES LLC | 11,789 | 11,827 | +38 | 0.06 | 0.04 | -0.02 | buy |
| Balefire, LLC | 80 | 114 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 956 | 987 | +31 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 166 | 183 | +17 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Investors | 1,063,151 | 1,063,166 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,195 | 2,206 | +11 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 2,843 | 2,828 | -15 | 0.20 | 0.15 | -0.05 | sell |
| ROGCO, LP | 126 | 96 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 67 | 37 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,730 | 2,696 | -34 | 0.02 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 924 | 855 | -69 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 18,215 | 18,141 | -74 | 0.47 | 0.34 | -0.13 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 9,450 | 9,375 | -75 | 0.69 | 0.47 | -0.22 | sell |
| Park Place Capital Corp | 676 | 589 | -87 | 0.03 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 3,083 | 2,983 | -100 | 0.04 | 0.03 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 4,250 | 4,149 | -101 | 0.07 | 0.05 | -0.02 | sell |
| Voya Financial Advisors, Inc. | 4,791 | 4,668 | -123 | 0.07 | 0.05 | -0.02 | sell |
| Baskin Financial Services Inc. | 216,305 | 216,122 | -183 | 2.35 | 1.84 | -0.51 | sell |
| INTRUST BANK NA | 2,455 | 2,267 | -188 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,739 | 8,535 | -204 | 0.03 | 0.02 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,843 | 4,611 | -232 | 0.02 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 22,811 | 22,567 | -244 | 0.33 | 0.27 | -0.06 | sell |
| Black Cypress Capital Management, LLC | 22,933 | 22,670 | -263 | 2.78 | 2.15 | -0.63 | sell |
| Broad Run Investment Management, LLC | 62,276 | 62,000 | -276 | 0.99 | 0.84 | -0.15 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,596 | 4,237 | -359 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,434 | 2,039 | -395 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,200 | 25,800 | -400 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 171,999 | 171,573 | -426 | 0.14 | 0.11 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 150,293 | 149,866 | -427 | 1.36 | 0.99 | -0.37 | sell |
| WEALTH ALLIANCE, LLC | 2,707 | 2,226 | -481 | 0.05 | 0.03 | -0.02 | sell |
| Salvus Wealth Management, LLC | 34,313 | 33,821 | -492 | 3.04 | 2.31 | -0.73 | sell |
| Utah Retirement Systems | 17,883 | 17,283 | -600 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 2,872 | 2,184 | -688 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 811 | 110 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 4,357 | 3,633 | -724 | 0.05 | 0.03 | -0.02 | sell |
| SATURNA CAPITAL CORP | 23,384 | 22,631 | -753 | 0.04 | 0.03 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,719 | 14,889 | -830 | 0.02 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 15,294 | 14,354 | -940 | 0.04 | 0.03 | -0.01 | sell |
| United Community Bank | 2,815 | 1,728 | -1,087 | 0.14 | 0.07 | -0.07 | sell |
| Strata Wealth Advisors, LLC | 18,314 | 17,174 | -1,140 | 0.84 | 0.59 | -0.25 | sell |
| Bell Bank | 7,177 | 5,925 | -1,252 | 0.08 | 0.05 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 9,666 | 8,236 | -1,430 | 0.05 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 126,167 | 124,706 | -1,461 | 0.14 | 0.11 | -0.03 | sell |
| Night Owl Capital Management, LLC | 89,437 | 87,929 | -1,508 | 1.76 | 1.31 | -0.45 | sell |
| Retirement Systems of Alabama | 133,825 | 132,078 | -1,747 | 0.07 | 0.05 | -0.02 | sell |
| Trust Point Inc. | 13,360 | 10,897 | -2,463 | 0.14 | 0.09 | -0.05 | sell |
| EQUITABLE TRUST CO | 5,804 | 3,144 | -2,660 | 0.05 | 0.02 | -0.03 | sell |
| Vantage Investment Partners, LLC | 227,409 | 223,751 | -3,658 | 2.63 | 2.02 | -0.62 | sell |
| Grandeur Peak Global Advisors, LLC | 11,949 | 6,888 | -5,061 | 0.12 | 0.05 | -0.07 | sell |