| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XN LP | 705,933 | 1,237,224 | +531,291 | 2.92 | 5.66 | +2.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,414 | 483,752 | +333,338 | 0.00 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 454,365 | 591,753 | +137,388 | 0.58 | 0.89 | +0.31 | buy |
| WASATCH ADVISORS LP | 2,167,516 | 2,252,815 | +85,299 | 1.15 | 1.37 | +0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,171 | 88,027 | +83,856 | 0.01 | 0.15 | +0.15 | buy |
| Madison Asset Management, LLC | 835,573 | 908,834 | +73,261 | 1.03 | 1.27 | +0.24 | buy |
| Spyglass Capital Management LLC | 387,752 | 447,676 | +59,924 | 2.82 | 3.65 | +0.83 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,123,830 | 1,183,669 | +59,839 | 2.10 | 2.78 | +0.68 | buy |
| Retirement Systems of Alabama | 132,078 | 158,440 | +26,362 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 14,354 | 40,474 | +26,120 | 0.03 | 0.10 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,458 | 148,780 | +24,322 | 0.08 | 0.13 | +0.04 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,681 | 1,783,609 | +23,928 | 6.01 | 6.72 | +0.71 | buy |
| PineBridge Investments, L.P. | 2,959 | 21,943 | +18,984 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 22,567 | 37,566 | +14,999 | 0.27 | 0.55 | +0.28 | buy |
| Two Creeks Capital Management, LP | 1,464,814 | 1,475,589 | +10,775 | 9.05 | 12.08 | +3.03 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,011,083 | 1,019,600 | +8,517 | 53.94 | 60.15 | +6.22 | buy |
| 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 |
| PECAUT & CO. | 18,550 | 23,650 | +5,100 | 0.70 | 1.04 | +0.34 | buy |
| NZS Capital, LLC | 169,052 | 173,833 | +4,781 | 0.69 | 0.84 | +0.15 | buy |
| Live Oak Private Wealth LLC | 45,677 | 50,448 | +4,771 | 0.78 | 1.02 | +0.24 | buy |
| Grandeur Peak Global Advisors, LLC | 6,888 | 11,618 | +4,730 | 0.05 | 0.12 | +0.06 | buy |
| Verdence Capital Advisors LLC | 2,983 | 4,890 | +1,907 | 0.03 | 0.05 | +0.02 | buy |
| INGALLS & SNYDER LLC | 12,572 | 14,192 | +1,620 | 0.05 | 0.07 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 149,866 | 151,311 | +1,445 | 0.99 | 1.20 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,090 | 15,197 | +1,107 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 1,063,166 | 1,063,800 | +634 | 0.02 | 0.03 | +0.00 | buy |
| Salvus Wealth Management, LLC | 33,821 | 34,263 | +442 | 2.31 | 2.61 | +0.30 | buy |
| J.Safra Asset Management Corp | 431 | 738 | +307 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,226 | 2,403 | +177 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,184 | 2,361 | +177 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,987 | 11,160 | +173 | 0.00 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,058 | 2,228 | +170 | 0.10 | 0.10 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,206 | 2,361 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Silver Coast Investments LLC | 2,924 | 3,074 | +150 | 0.12 | 0.14 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,201 | 20,281 | +80 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 187,259 | 187,332 | +73 | 0.90 | 1.07 | +0.17 | buy |
| BENNETT SELBY INVESTMENTS LP | 112,684 | 112,710 | +26 | 5.03 | 5.88 | +0.86 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 197 | 202 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 589 | 582 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,263 | 3,241 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,696 | 2,637 | -59 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 181 | 105 | -76 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,139 | 4,046 | -93 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,884 | 23,775 | -109 | 0.06 | 0.07 | +0.01 | sell |
| Resonant Capital Advisors, LLC | 5,164 | 5,052 | -112 | 0.04 | 0.05 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 7,556 | 7,405 | -151 | 0.21 | 0.26 | +0.05 | sell |
| Summit Creek Advisors LLC | 2,653 | 2,493 | -160 | 0.04 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,535 | 8,333 | -202 | 0.02 | 0.03 | +0.01 | sell |
| Fiduciary Group, LLC | 4,475 | 4,265 | -210 | 0.05 | 0.05 | +0.01 | sell |
| GC Wealth Management RIA, LLC | 2,804 | 2,590 | -214 | 0.06 | 0.06 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,144 | 2,899 | -245 | 0.02 | 0.02 | +0.00 | sell |
| NorthRock Partners, LLC | 2,239 | 1,987 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 2,384 | 2,099 | -285 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 2,828 | 2,506 | -322 | 0.15 | 0.15 | +0.00 | sell |
| Trust Point Inc. | 10,897 | 10,540 | -357 | 0.09 | 0.10 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 7,635 | 7,266 | -369 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,584 | 34,184 | -400 | 0.41 | 0.48 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,800 | 25,400 | -400 | 0.01 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 2,267 | 1,841 | -426 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 4,668 | 4,237 | -431 | 0.05 | 0.06 | +0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 9,375 | 8,775 | -600 | 0.47 | 0.53 | +0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,798 | 12,094 | -704 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 8,165 | 7,421 | -744 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 6,194 | 5,407 | -787 | 0.00 | 0.00 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 4,149 | 3,181 | -968 | 0.05 | 0.05 | +0.00 | sell |
| Malaga Cove Capital, LLC | 3,111 | 2,143 | -968 | 0.13 | 0.11 | -0.02 | sell |
| ADVISORY RESEARCH INC | 18,141 | 17,156 | -985 | 0.34 | 0.38 | +0.04 | sell |
| Penn Capital Management Company, LLC | 16,931 | 15,890 | -1,041 | 0.16 | 0.18 | +0.02 | sell |
| Icon Wealth Advisors, LLC | 3,633 | 2,489 | -1,144 | 0.03 | 0.03 | -0.01 | sell |
| Black Cypress Capital Management, LLC | 22,670 | 21,505 | -1,165 | 2.15 | 2.40 | +0.25 | sell |
| Strata Wealth Advisors, LLC | 17,174 | 15,838 | -1,336 | 0.59 | 0.63 | +0.04 | sell |
| PITCAIRN CO | 6,541 | 5,170 | -1,371 | 0.04 | 0.04 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 8,236 | 6,651 | -1,585 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 24,939 | 21,928 | -3,011 | 0.02 | 0.02 | +0.00 | sell |
| Vancity Investment Management Ltd | 13,441 | 5,578 | -7,863 | 0.10 | 0.08 | -0.02 | sell |
| Roundview Capital LLC | 25,193 | 15,981 | -9,212 | 0.20 | 0.14 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,889 | 5,389 | -9,500 | 0.01 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 51,431 | 40,544 | -10,887 | 1.12 | 1.15 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 65,747 | 53,055 | -12,692 | 0.03 | 0.03 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 155,790 | 141,465 | -14,325 | 0.34 | 0.35 | +0.01 | sell |
| UNTITLED INVESTMENTS LP | 125,615 | 109,130 | -16,485 | 2.79 | 3.00 | +0.21 | sell |
| SATURNA CAPITAL CORP | 22,631 | 6,060 | -16,571 | 0.03 | 0.01 | -0.02 | sell |
| PARK PRESIDIO CAPITAL LLC | 260,467 | 243,349 | -17,118 | 6.33 | 6.91 | +0.58 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,084 | 23,588 | -18,496 | 0.35 | 0.30 | -0.06 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 29,868 | 5,349 | -24,519 | 0.13 | 0.03 | -0.10 | sell |
| Qsemble Capital Management, LP | 29,012 | 4,319 | -24,693 | 0.55 | 0.10 | -0.45 | sell |
| Capital Research Global Investors | 7,576,189 | 7,531,873 | -44,316 | 0.17 | 0.19 | +0.03 | sell |
| Giverny Capital Inc. | 276,298 | 230,681 | -45,617 | 1.16 | 1.09 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 2,164,691 | 2,103,633 | -61,058 | 0.17 | 0.20 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 736,871 | 675,681 | -61,190 | 0.92 | 1.00 | +0.09 | sell |
| Turtle Creek Asset Management Inc. | 1,263,177 | 1,196,333 | -66,844 | 3.23 | 3.56 | +0.33 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,299,722 | 1,225,782 | -73,940 | 1.76 | 2.03 | +0.28 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,951,145 | 1,851,612 | -99,533 | 0.57 | 0.70 | +0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 526,325 | 426,009 | -100,316 | 0.03 | 0.03 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 404,580 | 286,952 | -117,628 | 0.63 | 0.53 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,490,237 | 4,371,090 | -119,147 | 1.07 | 1.22 | +0.15 | sell |
| Clearbridge Investments, LLC | 314,858 | 179,733 | -135,125 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,678,484 | 1,252,755 | -425,729 | 0.48 | 0.41 | -0.07 | sell |