| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 1,063,511 | 1,627,820 | +564,309 | 0.95 | 1.34 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 120,038 | 648,543 | +528,505 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 1,132,022 | 1,638,843 | +506,821 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,777,356 | 2,257,799 | +480,443 | 4.02 | 4.98 | +0.96 | buy |
| WASATCH ADVISORS LP | 2,279,787 | 2,717,183 | +437,396 | 1.02 | 1.08 | +0.06 | buy |
| Freestone Grove Partners LP | 143,875 | 437,436 | +293,561 | 0.12 | 0.25 | +0.13 | buy |
| Van Berkom & Associates Inc. | 495,354 | 766,159 | +270,805 | 1.28 | 1.73 | +0.45 | buy |
| PARK PRESIDIO CAPITAL LLC | 154,912 | 398,116 | +243,204 | 3.12 | 3.21 | +0.08 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,366,458 | 2,580,609 | +214,151 | 5.92 | 5.73 | -0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 320,614 | 461,795 | +141,181 | 0.37 | 0.47 | +0.10 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,094,880 | 1,183,580 | +88,700 | 49.87 | 49.29 | -0.58 | buy |
| DF DENT & CO INC | 468,942 | 555,060 | +86,118 | 0.50 | 0.54 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,297 | 234,504 | +62,207 | 0.09 | 0.10 | +0.02 | buy |
| Vantage Investment Partners, LLC | 180,103 | 232,178 | +52,075 | 1.22 | 1.28 | +0.07 | buy |
| Black Cypress Capital Management, LLC | 34,983 | 83,964 | +48,981 | 2.57 | 5.22 | +2.65 | buy |
| ST GERMAIN D J CO INC | 204,032 | 251,156 | +47,124 | 0.77 | 0.82 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 139,559 | 172,689 | +33,130 | 0.24 | 0.26 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 38,780 | 67,497 | +28,717 | 0.76 | 1.38 | +0.62 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 50,361 | 69,252 | +18,891 | 0.59 | 0.74 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,314 | 171,779 | +17,465 | 0.09 | 0.09 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 12,610 | 28,574 | +15,964 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 152,435 | 167,994 | +15,559 | 0.74 | 0.75 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,836 | 606,732 | +10,896 | 0.02 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 499,707 | 508,642 | +8,935 | 100.00 | 0.56 | -99.44 | buy |
| Qsemble Capital Management, LP | 2,991 | 11,850 | +8,859 | 0.03 | 0.09 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,402 | 34,111 | +8,709 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 11,899 | 19,474 | +7,575 | 0.01 | 0.01 | -0.01 | buy |
| Salvus Wealth Management, LLC | 47,910 | 54,109 | +6,199 | 2.42 | 2.40 | -0.02 | buy |
| Delta Global Management LP | 28,888 | 34,102 | +5,214 | 0.17 | 0.17 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,789 | 9,796 | +5,007 | 0.05 | 0.08 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,666 | 16,442 | +4,776 | 0.00 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 24,080 | 28,735 | +4,655 | 1.15 | 1.18 | +0.03 | buy |
| Davidson Kahn Capital Management, LLC | 30,395 | 34,996 | +4,601 | 1.89 | 1.71 | -0.18 | buy |
| BENNETT SELBY INVESTMENTS LP | 117,668 | 121,331 | +3,663 | 3.74 | 3.28 | -0.46 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,014 | 17,197 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 2,768 | 5,716 | +2,948 | 0.04 | 0.06 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 4,673 | 7,538 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 5,038,579 | 5,041,424 | +2,845 | 0.07 | 0.06 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,124 | 8,244 | +2,120 | 0.04 | 0.05 | +0.01 | buy |
| Giverny Capital Inc. | 233,878 | 235,831 | +1,953 | 0.69 | 0.61 | -0.08 | buy |
| INGALLS & SNYDER LLC | 16,525 | 18,448 | +1,923 | 0.04 | 0.05 | +0.01 | buy |
| AGP FRANKLIN, LLC | 24,897 | 26,777 | +1,880 | 1.11 | 1.08 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,249 | 8,711 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,316 | 37,621 | +1,305 | 0.34 | 0.31 | -0.04 | buy |
| Verdence Capital Advisors LLC | 4,315 | 5,408 | +1,093 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 130,512 | 131,519 | +1,007 | 0.04 | 0.04 | -0.01 | buy |
| Vancity Investment Management Ltd | 4,973 | 5,526 | +553 | 0.05 | 0.05 | -0.00 | buy |
| Roundview Capital LLC | 11,733 | 12,075 | +342 | 0.07 | 0.06 | -0.01 | buy |
| Silver Coast Investments LLC | 3,497 | 3,837 | +340 | 0.11 | 0.11 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 3,306 | 3,646 | +340 | 0.08 | 0.08 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,309 | 6,542 | +233 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,700 | 25,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SATURNA CAPITAL CORP | 6,960 | 7,150 | +190 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,842 | 24,025 | +183 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,253 | 3,428 | +175 | 0.01 | 0.01 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 3,407 | 3,567 | +160 | 0.04 | 0.04 | -0.00 | buy |
| Accent Capital Management, LLC | 27 | 88 | +61 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,162 | 3,135 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,604 | 3,570 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Chicago Capital, LLC | 6,508 | 6,438 | -70 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,935 | 3,841 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 520 | 387 | -133 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,355 | 11,145 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 638 | 330 | -308 | 0.02 | 0.01 | -0.01 | sell |
| Live Oak Private Wealth LLC | 53,769 | 52,993 | -776 | 0.70 | 0.60 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,458 | 4,587 | -871 | 0.07 | 0.06 | -0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,640 | 2,750 | -890 | 0.09 | 0.08 | -0.01 | sell |
| Machina Capital S.A.S. | 3,684 | 2,784 | -900 | 0.09 | 0.04 | -0.04 | sell |
| Resonant Capital Advisors, LLC | 5,216 | 4,011 | -1,205 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 12,625 | 10,669 | -1,956 | 0.10 | 0.07 | -0.03 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 6,875 | 4,175 | -2,700 | 0.28 | 0.14 | -0.13 | sell |
| Trust Point Inc. | 7,385 | 4,541 | -2,844 | 0.05 | 0.03 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 6,370 | 3,292 | -3,078 | 0.01 | 0.02 | +0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,875 | 1,796 | -3,079 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,633 | 180 | -5,453 | 0.12 | 0.00 | -0.12 | sell |
| Eisler Capital Management Ltd. | 15,167 | 6,294 | -8,873 | 0.04 | 0.02 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,181,256 | 1,166,279 | -14,977 | 1.97 | 1.69 | -0.27 | sell |
| Versor Investments LP | 36,600 | 12,100 | -24,500 | 0.48 | 0.16 | -0.32 | sell |
| Point72 Hong Kong Ltd | 42,222 | 14,233 | -27,989 | 0.22 | 0.07 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 1,720,794 | 1,683,949 | -36,845 | 0.12 | 0.10 | -0.03 | sell |
| NZS Capital, LLC | 225,339 | 177,753 | -47,586 | 0.82 | 0.46 | -0.36 | sell |
| Fisher Funds Management LTD | 1,568,794 | 1,519,717 | -49,077 | 3.06 | 2.74 | -0.32 | sell |
| BAMCO INC /NY/ | 1,126,717 | 1,073,912 | -52,805 | 0.27 | 0.22 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 647,357 | 568,823 | -78,534 | 0.68 | 0.46 | -0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,060,696 | 964,751 | -95,945 | 1.37 | 1.18 | -0.19 | sell |
| Two Creeks Capital Management, LP | 1,768,859 | 1,619,457 | -149,402 | 9.10 | 8.06 | -1.04 | sell |
| Abdiel Capital Advisors, LP | 1,632,481 | 1,482,936 | -149,545 | 13.54 | 10.53 | -3.01 | sell |
| TWINBEECH CAPITAL LP | 299,975 | 37,991 | -261,984 | 0.44 | 0.07 | -0.37 | sell |
| Capital Research Global Investors | 11,406,314 | 1,375,193 | -10,031,121 | 0.20 | 0.02 | -0.18 | sell |