| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,481,257 | 6,238,805 | +3,757,548 | 0.07 | 0.16 | +0.09 | buy |
| Capital World Investors | 10,779,399 | 11,281,294 | +501,895 | 0.22 | 0.20 | -0.01 | buy |
| Two Creeks Capital Management, LP | 1,876,937 | 2,184,135 | +307,198 | 11.74 | 12.75 | +1.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 544,021 | 763,021 | +219,000 | 1.51 | 1.85 | +0.35 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 526,448 | 698,879 | +172,431 | 1.24 | 1.50 | +0.27 | buy |
| TimesSquare Capital Management, LLC | 448,160 | 610,967 | +162,807 | 0.67 | 0.86 | +0.19 | buy |
| Turtle Creek Asset Management Inc. | 1,119,910 | 1,259,760 | +139,850 | 3.34 | 3.26 | -0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,518,644 | 1,630,588 | +111,944 | 1.99 | 2.01 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 923,235 | 993,917 | +70,682 | 1.31 | 1.37 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,411,836 | 4,474,755 | +62,919 | 1.38 | 1.19 | -0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 138,656 | 169,504 | +30,848 | 0.14 | 0.14 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 529,871 | 559,568 | +29,697 | 0.04 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 37,314 | 66,391 | +29,077 | 0.04 | 0.08 | +0.03 | buy |
| LONG WALK MANAGEMENT LP | 155,000 | 182,500 | +27,500 | 11.92 | 12.21 | +0.29 | buy |
| Clearbridge Investments, LLC | 227,241 | 253,846 | +26,605 | 0.02 | 0.02 | +0.00 | buy |
| JS Capital Management LLC | 2,000 | 20,000 | +18,000 | 0.03 | 0.25 | +0.22 | buy |
| Crestwood Capital Management, L.P. | 30,240 | 40,240 | +10,000 | 2.19 | 2.76 | +0.57 | buy |
| Vantage Investment Partners, LLC | 200,406 | 209,550 | +9,144 | 2.70 | 2.49 | -0.21 | buy |
| Waratah Capital Advisors Ltd. | 11,132 | 19,480 | +8,348 | 0.06 | 0.08 | +0.02 | buy |
| Madison Asset Management, LLC | 634,564 | 642,439 | +7,875 | 0.96 | 0.85 | -0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,771 | 31,242 | +6,471 | 0.35 | 0.40 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 4,440 | 10,339 | +5,899 | 0.06 | 0.09 | +0.04 | buy |
| Giverny Capital Inc. | 277,959 | 283,455 | +5,496 | 1.52 | 1.39 | -0.13 | buy |
| Ascent Group, LLC | 7,857 | 12,342 | +4,485 | 0.09 | 0.11 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 10,943 | 15,019 | +4,076 | 0.08 | 0.10 | +0.02 | buy |
| SATURNA CAPITAL CORP | 19,437 | 23,093 | +3,656 | 0.03 | 0.04 | +0.00 | buy |
| NewSquare Capital LLC | 28,810 | 32,255 | +3,445 | 0.31 | 0.31 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,615 | 5,070 | +2,455 | 0.15 | 0.32 | +0.17 | buy |
| BENNETT SELBY INVESTMENTS LP | 107,042 | 109,174 | +2,132 | 6.41 | 5.76 | -0.65 | buy |
| NZS Capital, LLC | 55,482 | 57,427 | +1,945 | 0.29 | 0.28 | -0.01 | buy |
| Stephens Investment Management Group LLC | 234,614 | 236,401 | +1,787 | 0.38 | 0.35 | -0.03 | buy |
| FDx Advisors, Inc. | 5,859 | 7,471 | +1,612 | 0.03 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 11,990 | 13,460 | +1,470 | 0.04 | 0.04 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 149,229 | 150,070 | +841 | 1.36 | 1.18 | -0.18 | buy |
| Capital International Investors | 989,072 | 989,726 | +654 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 30,120 | 30,657 | +537 | 0.63 | 0.58 | -0.04 | buy |
| ACR Alpine Capital Research, LLC | 7,640 | 8,158 | +518 | 0.03 | 0.03 | -0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 9,200 | 9,700 | +500 | 0.67 | 0.64 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 559 | 881 | +322 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,754 | 3,988 | +234 | 0.05 | 0.04 | -0.01 | buy |
| Roundview Capital LLC | 18,606 | 18,735 | +129 | 0.19 | 0.17 | -0.02 | buy |
| Colonial Trust Co / SC | 69 | 185 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 17,783 | 17,883 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 7,910 | 7,971 | +61 | 0.09 | 0.07 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,265 | 3,320 | +55 | 0.05 | 0.05 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 4,949 | 4,992 | +43 | 0.06 | 0.05 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,512 | 23,538 | +26 | 0.24 | 0.23 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 2,414 | 2,423 | +9 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 47 | 42 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,195 | 2,149 | -46 | 0.16 | 0.16 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,322 | 3,268 | -54 | 0.04 | 0.04 | -0.00 | sell |
| Night Owl Capital Management, LLC | 85,485 | 85,426 | -59 | 2.30 | 1.94 | -0.36 | sell |
| BRIGHTON JONES LLC | 11,300 | 11,235 | -65 | 0.06 | 0.05 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 4,333 | 4,240 | -93 | 0.05 | 0.04 | -0.00 | sell |
| Salvus Wealth Management, LLC | 42,259 | 42,026 | -233 | 3.38 | 3.01 | -0.37 | sell |
| Bell Bank | 5,878 | 5,642 | -236 | 0.06 | 0.06 | -0.01 | sell |
| Evolutionary Tree Capital Management, LLC | 15,058 | 14,782 | -276 | 1.88 | 1.73 | -0.16 | sell |
| WD RUTHERFORD LLC | 3,245 | 2,960 | -285 | 0.22 | 0.18 | -0.03 | sell |
| OSSIAM | 4,675 | 4,257 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 9,066 | 8,643 | -423 | 0.05 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 4,892 | 4,275 | -617 | 0.06 | 0.05 | -0.01 | sell |
| Penn Capital Management Company, LLC | 23,850 | 23,207 | -643 | 0.24 | 0.22 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,250 | 10,411 | -839 | 0.03 | 0.03 | -0.01 | sell |
| EQUITABLE TRUST CO | 6,768 | 5,903 | -865 | 0.05 | 0.04 | -0.01 | sell |
| ST GERMAIN D J CO INC | 179,816 | 178,950 | -866 | 0.99 | 0.91 | -0.08 | sell |
| Baskin Financial Services Inc. | 212,492 | 211,341 | -1,151 | 2.12 | 1.94 | -0.18 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 46,703 | 45,540 | -1,163 | 0.08 | 0.07 | -0.01 | sell |
| NewEdge Wealth, LLC | 4,779 | 3,600 | -1,179 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 69,147 | 67,789 | -1,358 | 1.03 | 0.99 | -0.04 | sell |
| PineBridge Investments, L.P. | 9,484 | 8,072 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 44,100 | 42,517 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,900 | 3,166 | -1,734 | 0.27 | 0.09 | -0.18 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,101,628 | 2,099,863 | -1,765 | 8.59 | 7.62 | -0.97 | sell |
| Pearl River Capital, LLC | 9,875 | 8,061 | -1,814 | 0.17 | 0.11 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 156,087 | 153,500 | -2,587 | 0.40 | 0.36 | -0.04 | sell |
| ADVISORY RESEARCH INC | 23,339 | 20,685 | -2,654 | 0.31 | 0.26 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 59,069 | 55,875 | -3,194 | 0.29 | 0.26 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,130 | 11,516 | -3,614 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,400 | 7,700 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 124,580 | 120,048 | -4,532 | 0.07 | 0.06 | -0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 331,601 | 326,885 | -4,716 | 8.73 | 7.83 | -0.89 | sell |
| MGO ONE SEVEN LLC | 7,770 | 2,984 | -4,786 | 0.07 | 0.02 | -0.05 | sell |
| Premier Fund Managers Ltd | 13,045 | 8,097 | -4,948 | 0.05 | 0.03 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 8,829 | 3,600 | -5,229 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,760 | 2,900 | -5,860 | 0.10 | 0.03 | -0.07 | sell |
| Teza Capital Management LLC | 14,983 | 5,410 | -9,573 | 0.25 | 0.08 | -0.17 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 181,861 | 172,076 | -9,785 | 0.14 | 0.12 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 116,669 | 105,180 | -11,489 | 0.24 | 0.18 | -0.06 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,240 | 42,470 | -11,770 | 0.37 | 0.28 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 82,655 | 70,437 | -12,218 | 0.08 | 0.07 | -0.01 | sell |
| Woodline Partners LP | 36,749 | 23,412 | -13,337 | 0.05 | 0.02 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,131 | 13,388 | -14,743 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 20,260 | 5,127 | -15,133 | 0.02 | 0.00 | -0.02 | sell |
| Owls Nest Partners IA, LLC | 210,071 | 193,195 | -16,876 | 6.69 | 5.66 | -1.03 | sell |
| CASTLEARK MANAGEMENT LLC | 48,390 | 30,260 | -18,130 | 0.23 | 0.14 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,390 | 142,777 | -27,613 | 0.13 | 0.10 | -0.03 | sell |
| DF DENT & CO INC | 708,983 | 678,197 | -30,786 | 1.00 | 0.90 | -0.10 | sell |
| WASATCH ADVISORS LP | 2,591,362 | 2,542,439 | -48,923 | 1.63 | 1.45 | -0.18 | sell |
| ArrowMark Colorado Holdings LLC | 292,993 | 241,020 | -51,973 | 0.33 | 0.27 | -0.07 | sell |