| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,964 | 1,893,048 | +1,168,084 | 0.02 | 0.04 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,802,510 | 2,677,431 | +874,921 | 2.32 | 2.80 | +0.48 | buy |
| 1832 Asset Management L.P. | 387,500 | 1,183,759 | +796,259 | 0.05 | 0.09 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 383,708 | 1,018,768 | +635,060 | 2.58 | 5.84 | +3.26 | buy |
| Capital World Investors | 6,914,316 | 7,472,044 | +557,728 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,581 | 475,443 | +300,862 | 0.09 | 0.20 | +0.11 | buy |
| Tabor Asset Management, LP | 23,268 | 209,486 | +186,218 | 1.08 | 5.15 | +4.07 | buy |
| RDST Capital LLC | 756,750 | 925,247 | +168,497 | 5.25 | 5.31 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 173,473 | 300,203 | +126,730 | 0.26 | 0.38 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 248,367 | 373,300 | +124,933 | 0.34 | 0.50 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,504 | 350,723 | +116,219 | 0.09 | 0.11 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 85,815 | 201,673 | +115,858 | 4.74 | 8.57 | +3.83 | buy |
| DF DENT & CO INC | 749,234 | 814,439 | +65,205 | 0.71 | 0.71 | +0.00 | buy |
| Atom Investors LP | 25,263 | 88,938 | +63,675 | 0.14 | 0.43 | +0.29 | buy |
| Van Berkom & Associates Inc. | 859,887 | 918,743 | +58,856 | 1.83 | 1.61 | -0.22 | buy |
| Nishkama Capital, LLC | 68,307 | 100,439 | +32,132 | 0.12 | 0.25 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,119,517 | 1,146,738 | +27,221 | 1.49 | 1.34 | -0.16 | buy |
| PineStone Asset Management Inc. | 112,300 | 130,800 | +18,500 | 0.05 | 0.05 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 35,820 | 53,005 | +17,185 | 1.47 | 1.67 | +0.19 | buy |
| Future Fund LLC | 12,841 | 24,499 | +11,658 | 0.33 | 0.47 | +0.14 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,383 | 75,517 | +9,134 | 0.63 | 0.64 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 60,000 | 68,900 | +8,900 | 0.29 | 0.97 | +0.68 | buy |
| LRT Capital Management, LLC | 2,914 | 8,983 | +6,069 | 0.14 | 0.47 | +0.33 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,482 | 37,206 | +3,724 | 0.02 | 0.02 | -0.00 | buy |
| Vancity Investment Management Ltd | 4,823 | 7,722 | +2,899 | 0.05 | 0.06 | +0.02 | buy |
| NZS Capital, LLC | 267,750 | 270,274 | +2,524 | 0.60 | 0.50 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,009 | 18,335 | +2,326 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,220,277 | 1,222,487 | +2,210 | 0.05 | 0.05 | -0.01 | buy |
| SATURNA CAPITAL CORP | 7,150 | 9,108 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,073 | 6,911 | +1,838 | 0.11 | 0.11 | -0.00 | buy |
| Salvus Wealth Management, LLC | 53,869 | 54,584 | +715 | 2.22 | 1.86 | -0.36 | buy |
| REGIONS FINANCIAL CORP | 6,898 | 7,455 | +557 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,095 | 3,493 | +398 | 0.03 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,004 | 24,109 | +105 | 0.03 | 0.02 | -0.01 | buy |
| Accent Capital Management, LLC | 166 | 263 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,618 | 4,633 | +15 | 0.04 | 0.04 | -0.01 | buy |
| Nemes Rush Group LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 31 | 19 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 108 | 95 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 100 | 54 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 5,542 | 5,442 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,600 | 25,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 3,460 | 3,306 | -154 | 0.06 | 0.05 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 3,456 | 3,298 | -158 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,065 | 7,828 | -237 | 0.02 | 0.02 | +0.00 | sell |
| Giverny Capital Inc. | 236,148 | 235,876 | -272 | 0.59 | 0.48 | -0.11 | sell |
| Trust Point Inc. | 5,372 | 4,911 | -461 | 0.03 | 0.02 | -0.01 | sell |
| Fiduciary Group, LLC | 5,015 | 4,515 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Bank of Jackson Hole Trust | 679 | 79 | -600 | 0.03 | 0.00 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,349 | 3,647 | -702 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 130,204 | 129,325 | -879 | 0.03 | 0.03 | -0.01 | sell |
| Oak Thistle LLC | 17,895 | 16,897 | -998 | 0.20 | 0.14 | -0.06 | sell |
| BENNETT SELBY INVESTMENTS LP | 121,810 | 120,636 | -1,174 | 2.97 | 2.37 | -0.60 | sell |
| INCEPTIONR LLC | 8,709 | 7,286 | -1,423 | 0.15 | 0.12 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,797 | 9,329 | -1,468 | 0.01 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,564 | 3,525 | -3,039 | 0.03 | 0.01 | -0.01 | sell |
| Cannell & Spears LLC | 9,871 | 4,896 | -4,975 | 0.01 | 0.01 | -0.01 | sell |
| Roundview Capital LLC | 11,146 | 6,170 | -4,976 | 0.05 | 0.02 | -0.03 | sell |
| Scientech Research LLC | 10,635 | 3,928 | -6,707 | 0.27 | 0.15 | -0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 76,606 | 68,639 | -7,967 | 0.02 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 15,575 | 7,600 | -7,975 | 0.05 | 0.02 | -0.03 | sell |
| PECAUT & CO. | 22,900 | 14,200 | -8,700 | 0.54 | 0.28 | -0.26 | sell |
| Live Oak Private Wealth LLC | 54,776 | 44,934 | -9,842 | 0.56 | 0.37 | -0.19 | sell |
| MAVERICK CAPITAL LTD | 26,705 | 15,624 | -11,081 | 0.03 | 0.01 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,577,739 | 2,559,288 | -18,451 | 5.57 | 5.06 | -0.51 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,261 | 5,948 | -19,313 | 0.18 | 0.04 | -0.15 | sell |
| TimesSquare Capital Management, LLC | 487,440 | 465,225 | -22,215 | 100.00 | 0.43 | -99.57 | sell |
| ST GERMAIN D J CO INC | 261,305 | 238,695 | -22,610 | 0.77 | 0.56 | -0.21 | sell |
| GILDER GAGNON HOWE & CO LLC | 557,436 | 524,055 | -33,381 | 0.42 | 0.34 | -0.08 | sell |
| AlTi Global, Inc. | 62,169 | 4,966 | -57,203 | 0.11 | 0.01 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 1,649,422 | 1,587,372 | -62,050 | 0.09 | 0.08 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 481,273 | 396,378 | -84,895 | 0.45 | 0.31 | -0.15 | sell |
| Interval Partners, LP | 149,260 | 50,265 | -98,995 | 0.18 | 0.05 | -0.12 | sell |
| Two Creeks Capital Management, LP | 1,500,378 | 1,373,531 | -126,847 | 7.95 | 6.86 | -1.09 | sell |
| Fisher Funds Management LTD | 1,023,727 | 890,936 | -132,791 | 1.99 | 1.41 | -0.59 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,110 | 194,840 | -161,270 | 0.24 | 0.13 | -0.11 | sell |
| BAMCO INC /NY/ | 1,527,395 | 1,354,401 | -172,994 | 0.30 | 0.22 | -0.08 | sell |
| WASATCH ADVISORS LP | 2,528,378 | 2,353,330 | -175,048 | 1.00 | 0.85 | -0.15 | sell |
| Turtle Creek Asset Management Inc. | 2,155,011 | 1,945,733 | -209,278 | 4.79 | 5.21 | +0.42 | sell |
| PARK PRESIDIO CAPITAL LLC | 341,878 | 126,837 | -215,041 | 2.19 | 0.63 | -1.56 | sell |
| Waratah Capital Advisors Ltd. | 572,801 | 355,818 | -216,983 | 0.75 | 0.73 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 914,037 | 696,494 | -217,543 | 1.14 | 0.80 | -0.34 | sell |
| Madison Asset Management, LLC | 1,644,673 | 1,411,076 | -233,597 | 1.34 | 0.99 | -0.35 | sell |
| Capital International Investors | 1,331,888 | 1,054,949 | -276,939 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 558,554 | 271,754 | -286,800 | 0.37 | 0.16 | -0.21 | sell |
| Wolf Hill Capital Management, LP | 976,601 | 548,315 | -428,286 | 6.86 | 3.89 | -2.97 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,088,650 | 50,000 | -1,038,650 | 1.09 | 0.05 | -1.04 | sell |