| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,531,873 | 13,316,446 | +5,784,573 | 0.19 | 0.27 | +0.08 | buy |
| Capital International Investors | 1,063,800 | 1,341,626 | +277,826 | 0.03 | 0.03 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,196,333 | 1,371,683 | +175,350 | 3.56 | 3.56 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 88,027 | 241,988 | +153,961 | 0.15 | 0.34 | +0.18 | buy |
| UNTITLED INVESTMENTS LP | 109,130 | 242,815 | +133,685 | 3.00 | 5.90 | +2.90 | buy |
| Two Creeks Capital Management, LP | 1,475,589 | 1,587,590 | +112,001 | 12.08 | 9.65 | -2.43 | buy |
| Madison Asset Management, LLC | 908,834 | 978,458 | +69,624 | 1.27 | 1.10 | -0.17 | buy |
| NZS Capital, LLC | 173,833 | 228,160 | +54,327 | 0.84 | 0.97 | +0.13 | buy |
| Delta Global Management LP | 44,411 | 85,419 | +41,008 | 0.37 | 0.71 | +0.34 | buy |
| Union Square Park Capital Management, LLC | 10,000 | 50,000 | +40,000 | 0.90 | 3.21 | +2.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,588 | 49,932 | +26,344 | 0.30 | 0.53 | +0.23 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,019,600 | 1,037,380 | +17,780 | 60.15 | 54.11 | -6.04 | buy |
| PineBridge Investments, L.P. | 21,943 | 37,433 | +15,490 | 0.02 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,183,669 | 1,196,282 | +12,613 | 2.78 | 2.27 | -0.51 | buy |
| Qsemble Capital Management, LP | 4,319 | 16,000 | +11,681 | 0.10 | 0.21 | +0.11 | buy |
| PineStone Asset Management Inc. | 97,000 | 104,500 | +7,500 | 0.12 | 0.10 | -0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,783,609 | 1,790,938 | +7,329 | 6.72 | 5.46 | -1.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,780 | 155,945 | +7,165 | 0.13 | 0.10 | -0.02 | buy |
| Versor Investments LP | 7,530 | 13,312 | +5,782 | 0.15 | 0.23 | +0.08 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 37,566 | 42,518 | +4,952 | 0.55 | 0.53 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,752 | 488,262 | +4,510 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 230,681 | 233,921 | +3,240 | 1.09 | 0.85 | -0.24 | buy |
| Black Cypress Capital Management, LLC | 21,505 | 24,677 | +3,172 | 2.40 | 2.13 | -0.26 | buy |
| Vantage Investment Partners, LLC | 229,210 | 232,237 | +3,027 | 2.39 | 2.02 | -0.37 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,266 | 9,800 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 187,332 | 189,845 | +2,513 | 1.07 | 0.86 | -0.21 | buy |
| EQUITABLE TRUST CO | 2,899 | 4,991 | +2,092 | 0.02 | 0.03 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 112,710 | 114,358 | +1,648 | 5.88 | 4.52 | -1.36 | buy |
| Roundview Capital LLC | 15,981 | 17,298 | +1,317 | 0.14 | 0.12 | -0.02 | buy |
| J.Safra Asset Management Corp | 738 | 1,247 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 50,448 | 50,841 | +393 | 1.02 | 0.85 | -0.16 | buy |
| WEST PACES ADVISORS INC. | 3,800 | 4,025 | +225 | 0.12 | 0.10 | -0.02 | buy |
| Silver Coast Investments LLC | 3,074 | 3,274 | +200 | 0.14 | 0.12 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 6,093 | 6,251 | +158 | 0.01 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 17,156 | 17,271 | +115 | 0.38 | 0.29 | -0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,160 | 11,240 | +80 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,775 | 23,832 | +57 | 0.07 | 0.05 | -0.02 | buy |
| SEEDS INVESTOR LLC | 2,228 | 2,262 | +34 | 0.10 | 0.06 | -0.04 | buy |
| Resonant Capital Advisors, LLC | 5,052 | 5,082 | +30 | 0.05 | 0.04 | -0.01 | buy |
| MainStreet Investment Advisors LLC | 3,181 | 3,187 | +6 | 0.05 | 0.04 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,046 | 4,047 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Trust Co | 202 | 197 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Fairman Group, LLC | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 105 | 93 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 2,143 | 2,129 | -14 | 0.11 | 0.08 | -0.02 | sell |
| LGT Financial Advisors LLC | 183 | 159 | -24 | 0.06 | 0.04 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 3,241 | 3,199 | -42 | 0.02 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,281 | 20,236 | -45 | 0.02 | 0.02 | -0.01 | sell |
| Park Place Capital Corp | 582 | 520 | -62 | 0.02 | 0.01 | -0.01 | sell |
| Verdence Capital Advisors LLC | 4,890 | 4,825 | -65 | 0.05 | 0.04 | -0.01 | sell |
| Operose Advisors LLC | 157 | 71 | -86 | 0.01 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,489 | 2,299 | -190 | 0.03 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,237 | 4,044 | -193 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,407 | 5,187 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,333 | 8,106 | -227 | 0.03 | 0.02 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | 7,166 | -239 | 0.26 | 0.20 | -0.06 | sell |
| Voya Financial Advisors, Inc. | 4,237 | 3,956 | -281 | 0.06 | 0.04 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 2,403 | 2,098 | -305 | 0.04 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,349 | 5,006 | -343 | 0.03 | 0.02 | -0.01 | sell |
| Trust Point Inc. | 10,540 | 10,156 | -384 | 0.10 | 0.07 | -0.03 | sell |
| INGALLS & SNYDER LLC | 14,192 | 13,780 | -412 | 0.07 | 0.05 | -0.01 | sell |
| Salvus Wealth Management, LLC | 34,263 | 33,803 | -460 | 2.61 | 2.15 | -0.46 | sell |
| Owls Nest Partners IA, LLC | 1,500 | 1,000 | -500 | 0.05 | 0.02 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 6,651 | 6,119 | -532 | 0.02 | 0.02 | -0.01 | sell |
| PECAUT & CO. | 23,650 | 22,950 | -700 | 1.04 | 0.79 | -0.25 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,094 | 11,226 | -868 | 0.01 | 0.01 | -0.00 | sell |
| Alamar Capital Management, LLC | 25,908 | 25,030 | -878 | 1.78 | 1.36 | -0.41 | sell |
| Strata Wealth Advisors, LLC | 15,838 | 14,919 | -919 | 0.63 | 0.47 | -0.17 | sell |
| FENIMORE ASSET MANAGEMENT INC | 141,465 | 140,314 | -1,151 | 0.35 | 0.29 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,197 | 14,014 | -1,183 | 0.02 | 0.01 | -0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 8,775 | 7,525 | -1,250 | 0.53 | 0.33 | -0.20 | sell |
| PITCAIRN CO | 5,170 | 3,662 | -1,508 | 0.04 | 0.02 | -0.02 | sell |
| OSSIAM | 7,421 | 5,876 | -1,545 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,389 | 3,521 | -1,868 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 171,573 | 169,673 | -1,900 | 0.13 | 0.10 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 151,311 | 147,759 | -3,552 | 1.20 | 0.90 | -0.30 | sell |
| Spyglass Capital Management LLC | 447,676 | 442,104 | -5,572 | 3.65 | 2.48 | -1.17 | sell |
| PARK PRESIDIO CAPITAL LLC | 243,349 | 235,671 | -7,678 | 6.91 | 5.35 | -1.56 | sell |
| Penn Capital Management Company, LLC | 15,890 | 5,880 | -10,010 | 0.18 | 0.06 | -0.13 | sell |
| Advantage Alpha Capital Partners LP | 40,544 | 28,973 | -11,571 | 1.15 | 0.68 | -0.46 | sell |
| GILDER GAGNON HOWE & CO LLC | 675,681 | 664,096 | -11,585 | 1.00 | 0.71 | -0.29 | sell |
| TimesSquare Capital Management, LLC | 286,952 | 272,677 | -14,275 | 0.53 | 100.00 | +99.47 | sell |
| FRED ALGER MANAGEMENT, LLC | 53,055 | 30,818 | -22,237 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 158,440 | 130,383 | -28,057 | 0.07 | 0.05 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,225,782 | 1,151,793 | -73,989 | 2.03 | 1.57 | -0.47 | sell |
| DF DENT & CO INC | 591,753 | 517,066 | -74,687 | 0.89 | 0.65 | -0.24 | sell |
| BAMCO INC /NY/ | 1,252,755 | 1,125,941 | -126,814 | 0.41 | 0.29 | -0.12 | sell |
| WASATCH ADVISORS LP | 2,252,815 | 2,121,714 | -131,101 | 1.37 | 1.05 | -0.32 | sell |
| Baskin Financial Services Inc. | 221,311 | 11,306 | -210,005 | 2.25 | 0.09 | -2.16 | sell |
| BAILLIE GIFFORD & CO | 2,103,633 | 1,839,545 | -264,088 | 0.20 | 0.14 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 426,009 | 34,057 | -391,952 | 0.03 | 0.00 | -0.03 | sell |
| XN LP | 1,237,224 | 613,738 | -623,486 | 6.56 | 2.68 | -3.88 | sell |
| Capital World Investors | 6,223,391 | 5,524,909 | -698,482 | 0.12 | 0.08 | -0.04 | sell |