| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,713,208 | 9,658,805 | -54,403 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,675,259 | 9,150,422 | +2,475,163 | 0.08 | 0.13 | +0.05 | buy |
| Capital Research Global Investors | 7,576,189 | 7,531,873 | -44,316 | 0.17 | 0.19 | +0.03 | sell |
| Capital World Investors | 10,557,951 | 6,223,391 | -4,334,560 | 0.17 | 0.12 | -0.05 | sell |
| FMR LLC | 3,724,657 | 5,015,871 | +1,291,214 | 0.02 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,490,237 | 4,371,090 | -119,147 | 1.07 | 1.22 | +0.15 | sell |
| STATE STREET CORP | 3,546,828 | 3,769,808 | +222,980 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,167,516 | 2,252,815 | +85,299 | 1.15 | 1.37 | +0.22 | buy |
| BAILLIE GIFFORD & CO | 2,164,691 | 2,103,633 | -61,058 | 0.17 | 0.20 | +0.03 | sell |
| MACQUARIE GROUP LTD | 2,039,479 | 2,040,505 | +1,026 | 0.23 | 0.27 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,951,145 | 1,851,612 | -99,533 | 0.57 | 0.70 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,771 | 1,790,280 | +24,509 | 0.02 | 0.02 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,681 | 1,783,609 | +23,928 | 6.01 | 6.72 | +0.71 | buy |
| Abdiel Capital Advisors, LP | 1,727,731 | 1,727,731 | 0 | 12.12 | 12.96 | +0.85 | hold |
| MORGAN STANLEY | 1,843,660 | 1,672,392 | -171,268 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,387,266 | 1,617,658 | +230,392 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,489,063 | 1,484,672 | -4,391 | 0.12 | 0.14 | +0.02 | sell |
| Two Creeks Capital Management, LP | 1,464,814 | 1,475,589 | +10,775 | 9.05 | 12.08 | +3.03 | buy |
| BAMCO INC /NY/ | 1,678,484 | 1,252,755 | -425,729 | 0.48 | 0.41 | -0.07 | sell |
| XN LP | 705,933 | 1,237,224 | +531,291 | 3.36 | 6.56 | +3.20 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,299,722 | 1,225,782 | -73,940 | 1.76 | 2.03 | +0.28 | sell |
| Turtle Creek Asset Management Inc. | 1,263,177 | 1,196,333 | -66,844 | 3.23 | 3.56 | +0.33 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,123,830 | 1,183,669 | +59,839 | 2.10 | 2.78 | +0.68 | buy |
| Capital International Investors | 1,063,166 | 1,063,800 | +634 | 0.02 | 0.03 | +0.00 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,011,083 | 1,019,600 | +8,517 | 53.94 | 60.15 | +6.22 | buy |
| Madison Asset Management, LLC | 835,573 | 908,834 | +73,261 | 1.03 | 1.27 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,421 | 829,530 | +12,109 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,973 | 829,333 | -13,640 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 827,315 | 782,903 | -44,412 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 837,947 | 741,261 | -96,686 | 0.02 | 0.02 | +0.00 | sell |
| Durable Capital Partners LP | 0 | 724,851 | +724,851 | 0.00 | 0.66 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 970,383 | 711,969 | -258,414 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 736,871 | 675,681 | -61,190 | 0.92 | 1.00 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 388,273 | 641,840 | +253,567 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 454,365 | 591,753 | +137,388 | 0.58 | 0.89 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,245 | 538,555 | +30,310 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,414 | 483,752 | +333,338 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 399,694 | 464,633 | +64,939 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 458,001 | 458,327 | +326 | 0.11 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 483,470 | 458,173 | -25,297 | 0.02 | 0.02 | +0.00 | sell |
| Spyglass Capital Management LLC | 387,752 | 447,676 | +59,924 | 2.82 | 3.65 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 434,830 | 443,726 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 526,325 | 426,009 | -100,316 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 413,827 | 417,250 | +3,423 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 356,690 | 408,012 | +51,322 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,284 | 379,588 | -6,696 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,404 | 378,715 | +375,311 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 697,252 | 359,248 | -338,004 | 0.14 | 0.09 | -0.06 | sell |
| 1832 Asset Management L.P. | 0 | 358,000 | +358,000 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 317,311 | 319,430 | +2,119 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 285,001 | 287,370 | +2,369 | 0.03 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 404,580 | 286,952 | -117,628 | 0.63 | 0.53 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,055 | 280,158 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 260,467 | 243,349 | -17,118 | 6.33 | 6.91 | +0.58 | sell |
| Giverny Capital Inc. | 276,298 | 230,681 | -45,617 | 1.16 | 1.09 | -0.07 | sell |
| Vantage Investment Partners, LLC | 223,751 | 229,210 | +5,459 | 2.02 | 2.39 | +0.37 | buy |
| Baskin Financial Services Inc. | 216,122 | 221,311 | +5,189 | 1.84 | 2.25 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 207,306 | 205,423 | -1,883 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 200,000 | 198,500 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 187,259 | 187,332 | +73 | 0.90 | 1.07 | +0.17 | buy |
| Invesco Ltd. | 199,080 | 180,524 | -18,556 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 314,858 | 179,733 | -135,125 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 192,210 | 178,296 | -13,914 | 0.05 | 0.05 | +0.00 | sell |
| NZS Capital, LLC | 169,052 | 173,833 | +4,781 | 0.69 | 0.84 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 171,573 | 171,573 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Legal & General Group Plc | 168,747 | 170,827 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 132,078 | 158,440 | +26,362 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 448,755 | 152,290 | -296,465 | 0.04 | 0.02 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 149,866 | 151,311 | +1,445 | 0.99 | 1.20 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,458 | 148,780 | +24,322 | 0.08 | 0.13 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 155,790 | 141,465 | -14,325 | 0.34 | 0.35 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,899 | 140,031 | -3,868 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 136,684 | 138,729 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,981 | 135,444 | -3,537 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 75,669 | 135,331 | +59,662 | 0.08 | 0.18 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 135,063 | +135,063 | 0.00 | 1.17 | +1.17 | buy |
| Corebridge Financial, Inc. | 135,808 | 127,159 | -8,649 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 400,193 | 124,913 | -275,280 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 209,513 | 116,234 | -93,279 | 0.01 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 112,684 | 112,710 | +26 | 5.03 | 5.88 | +0.86 | buy |
| UNTITLED INVESTMENTS LP | 125,615 | 109,130 | -16,485 | 2.79 | 3.00 | +0.21 | sell |
| BARCLAYS PLC | 592,079 | 98,628 | -493,451 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,928 | 97,303 | +4,375 | 0.12 | 0.15 | +0.03 | buy |
| PineStone Asset Management Inc. | 97,000 | 97,000 | 0 | 0.10 | 0.12 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,495 | 96,462 | -3,033 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,785 | 93,785 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148 | 93,748 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 93,358 | +93,358 | 0.00 | 1.79 | +1.79 | buy |
| BLAIR WILLIAM & CO/IL | 38,687 | 89,791 | +51,104 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,171 | 88,027 | +83,856 | 0.01 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 83,855 | 86,809 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,948 | 84,748 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,517 | 79,808 | +1,291 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 60,999 | 77,568 | +16,569 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,351 | 76,691 | +5,340 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,215 | 72,443 | +24,228 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,605 | 67,676 | -14,929 | 0.01 | 0.01 | +0.00 | sell |
| Broad Run Investment Management, LLC | 62,000 | 62,000 | 0 | 0.84 | 0.93 | +0.09 | hold |
| JANUS HENDERSON GROUP PLC | 59,987 | 59,118 | -869 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 61,539 | 58,749 | -2,790 | 0.22 | 0.25 | +0.03 | sell |