| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,281,294 | 11,908,550 | +627,256 | 0.20 | 0.24 | +0.03 | buy |
| Candlestick Capital Management LP | 350,459 | 839,249 | +488,790 | 1.26 | 3.02 | +1.75 | buy |
| Capital Research Global Investors | 6,238,805 | 6,537,191 | +298,386 | 0.16 | 0.18 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 182,500 | 275,000 | +92,500 | 12.21 | 19.87 | +7.66 | buy |
| NZS Capital, LLC | 57,427 | 136,477 | +79,050 | 0.28 | 0.80 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 559,568 | 620,987 | +61,419 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 253,846 | 314,858 | +61,012 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,474,755 | 4,521,719 | +46,964 | 1.19 | 1.42 | +0.24 | buy |
| UNTITLED INVESTMENTS LP | 179,785 | 212,815 | +33,030 | 5.77 | 8.16 | +2.39 | buy |
| TWINBEECH CAPITAL LP | 105,180 | 135,264 | +30,084 | 0.18 | 0.24 | +0.06 | buy |
| Madison Asset Management, LLC | 642,439 | 666,471 | +24,032 | 0.85 | 1.01 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 241,020 | 259,854 | +18,834 | 0.27 | 0.32 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 30,657 | 47,490 | +16,833 | 0.58 | 1.00 | +0.42 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 8,687 | 23,298 | +14,611 | 0.09 | 0.30 | +0.21 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 698,879 | 712,795 | +13,916 | 1.50 | 1.74 | +0.23 | buy |
| Roundview Capital LLC | 18,735 | 24,643 | +5,908 | 0.17 | 0.25 | +0.08 | buy |
| ST GERMAIN D J CO INC | 178,950 | 183,845 | +4,895 | 0.91 | 1.07 | +0.16 | buy |
| Oak Thistle LLC | 4,673 | 9,142 | +4,469 | 0.12 | 0.29 | +0.17 | buy |
| Alamar Capital Management, LLC | 21,863 | 24,979 | +3,116 | 1.87 | 2.21 | +0.34 | buy |
| PineBridge Investments, L.P. | 8,072 | 11,098 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,388 | 16,231 | +2,843 | 0.02 | 0.02 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 326,885 | 329,567 | +2,682 | 7.83 | 8.80 | +0.96 | buy |
| BENNETT SELBY INVESTMENTS LP | 109,174 | 111,774 | +2,600 | 5.76 | 6.39 | +0.62 | buy |
| Bell Bank | 5,642 | 8,017 | +2,375 | 0.06 | 0.09 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 150,070 | 152,372 | +2,302 | 1.18 | 1.29 | +0.11 | buy |
| Ascent Group, LLC | 12,342 | 14,289 | +1,947 | 0.11 | 0.15 | +0.05 | buy |
| Voya Financial Advisors, Inc. | 3,268 | 5,002 | +1,734 | 0.04 | 0.07 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,242 | 32,366 | +1,124 | 0.40 | 0.46 | +0.06 | buy |
| OSSIAM | 4,257 | 5,257 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,538 | 24,475 | +937 | 0.23 | 0.27 | +0.03 | buy |
| MainStreet Investment Advisors LLC | 4,240 | 4,550 | +310 | 0.04 | 0.06 | +0.01 | buy |
| PECAUT & CO. | 17,150 | 17,450 | +300 | 0.65 | 0.78 | +0.13 | buy |
| Clear Harbor Asset Management, LLC | 5,803 | 6,043 | +240 | 0.05 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 17,883 | 17,983 | +100 | 0.02 | 0.03 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 3,800 | 3,846 | +46 | 0.11 | 0.12 | +0.01 | buy |
| BRIGHTON JONES LLC | 11,235 | 11,264 | +29 | 0.05 | 0.05 | +0.00 | buy |
| RiverPark Advisors, LLC | 107 | 131 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 107 | 123 | +16 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 881 | 885 | +4 | 0.02 | 0.02 | +0.00 | buy |
| TFO Wealth Partners, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,411 | 10,407 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 687 | 676 | -11 | 0.02 | 0.03 | +0.01 | sell |
| Capital International Investors | 989,726 | 989,703 | -23 | 0.02 | 0.02 | +0.00 | sell |
| United Community Bank | 2,881 | 2,851 | -30 | 0.13 | 0.13 | +0.01 | sell |
| Angeles Investment Advisors, LLC | 2,433 | 2,384 | -49 | 0.02 | 0.02 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,830 | 3,767 | -63 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,076 | 171,999 | -77 | 0.12 | 0.13 | +0.02 | sell |
| EQUITABLE TRUST CO | 5,903 | 5,804 | -99 | 0.04 | 0.05 | +0.00 | sell |
| MGO ONE SEVEN LLC | 2,984 | 2,845 | -139 | 0.02 | 0.02 | -0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 9,700 | 9,550 | -150 | 0.64 | 0.69 | +0.05 | sell |
| Chicago Partners Investment Group LLC | 8,643 | 8,422 | -221 | 0.04 | 0.04 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 4,992 | 4,752 | -240 | 0.05 | 0.05 | +0.00 | sell |
| SATURNA CAPITAL CORP | 23,093 | 22,824 | -269 | 0.04 | 0.04 | +0.00 | sell |
| Realta Investment Advisors | 2,950 | 2,650 | -300 | 0.07 | 0.07 | -0.00 | sell |
| TCW GROUP INC | 66,391 | 66,011 | -380 | 0.08 | 0.08 | +0.01 | sell |
| FDx Advisors, Inc. | 7,471 | 7,006 | -465 | 0.00 | 0.06 | +0.06 | sell |
| Teza Capital Management LLC | 5,410 | 4,918 | -492 | 0.08 | 0.09 | +0.01 | sell |
| Vancity Investment Management Ltd | 8,098 | 7,538 | -560 | 0.10 | 0.12 | +0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 15,019 | 14,320 | -699 | 0.10 | 0.11 | +0.01 | sell |
| Johnson Financial Group, Inc. | 754 | 3 | -751 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,320 | 2,566 | -754 | 0.05 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 3,988 | 3,182 | -806 | 0.04 | 0.03 | -0.00 | sell |
| Salvus Wealth Management, LLC | 42,026 | 40,906 | -1,120 | 3.01 | 3.24 | +0.23 | sell |
| INTRUST BANK NA | 4,275 | 3,121 | -1,154 | 0.05 | 0.04 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 153,500 | 152,330 | -1,170 | 0.36 | 0.39 | +0.03 | sell |
| Pearl River Capital, LLC | 8,061 | 6,887 | -1,174 | 0.11 | 0.12 | +0.01 | sell |
| ACR Alpine Capital Research, LLC | 8,158 | 6,967 | -1,191 | 0.03 | 0.03 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 55,875 | 54,636 | -1,239 | 0.26 | 0.28 | +0.03 | sell |
| NewEdge Wealth, LLC | 3,600 | 2,302 | -1,298 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,600 | 2,302 | -1,298 | 0.02 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 4,155 | 2,621 | -1,534 | 0.05 | 0.04 | -0.01 | sell |
| Wedmont Private Capital | 7,971 | 6,011 | -1,960 | 0.07 | 0.05 | -0.02 | sell |
| ADVISORY RESEARCH INC | 20,685 | 18,215 | -2,470 | 0.26 | 0.31 | +0.05 | sell |
| Baskin Financial Services Inc. | 211,341 | 207,920 | -3,421 | 1.94 | 2.09 | +0.15 | sell |
| Penn Capital Management Company, LLC | 23,207 | 18,315 | -4,892 | 0.22 | 0.19 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 9,607 | 4,345 | -5,262 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,989 | 52,581 | -6,408 | 0.71 | 0.52 | -0.18 | sell |
| AXQ CAPITAL, LP | 10,000 | 2,200 | -7,800 | 0.32 | 0.07 | -0.25 | sell |
| WASATCH ADVISORS LP | 2,542,439 | 2,533,953 | -8,486 | 1.45 | 1.56 | +0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 42,517 | 31,263 | -11,254 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,777 | 130,570 | -12,207 | 0.10 | 0.10 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 19,480 | 2,521 | -16,959 | 0.03 | 0.01 | -0.02 | sell |
| Artisan Partners Limited Partnership | 466,411 | 445,910 | -20,501 | 0.07 | 0.08 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,630,588 | 1,608,656 | -21,932 | 2.01 | 2.24 | +0.23 | sell |
| Vantage Investment Partners, LLC | 209,550 | 184,245 | -25,305 | 2.49 | 2.05 | -0.44 | sell |
| Pier Capital, LLC | 67,789 | 39,126 | -28,663 | 0.99 | 0.62 | -0.36 | sell |
| PineStone Asset Management Inc. | 124,900 | 94,800 | -30,100 | 0.16 | 0.11 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,758 | 2,694 | -33,064 | 0.42 | 0.04 | -0.38 | sell |
| FRED ALGER MANAGEMENT, LLC | 120,048 | 86,484 | -33,564 | 0.06 | 0.05 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 57,202 | 20,362 | -36,840 | 2.16 | 0.91 | -1.25 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,099,863 | 2,059,351 | -40,512 | 7.62 | 8.03 | +0.41 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 45,540 | 1,915 | -43,625 | 0.07 | 0.00 | -0.06 | sell |
| SANDLER CAPITAL MANAGEMENT | 79,650 | 20,580 | -59,070 | 1.22 | 0.30 | -0.92 | sell |
| Turtle Creek Asset Management Inc. | 1,259,760 | 1,195,940 | -63,820 | 3.26 | 3.52 | +0.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,437 | 2,108 | -68,329 | 0.07 | 0.00 | -0.07 | sell |
| BAMCO INC /NY/ | 2,330,135 | 2,257,893 | -72,242 | 0.61 | 0.67 | +0.06 | sell |
| TimesSquare Capital Management, LLC | 610,967 | 493,477 | -117,490 | 0.86 | 0.81 | -0.05 | sell |
| DF DENT & CO INC | 678,197 | 556,095 | -122,102 | 0.90 | 0.82 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 2,471,801 | 2,345,761 | -126,040 | 0.20 | 0.21 | +0.00 | sell |