| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 548,465 | 890,858 | +342,393 | 1.59 | 1.89 | +0.30 | buy |
| WASATCH ADVISORS LP | 1,328,778 | 1,460,245 | +131,467 | 0.97 | 0.89 | -0.09 | buy |
| Oakcliff Capital Partners, LP | 38,590 | 108,590 | +70,000 | 3.23 | 7.57 | +4.34 | buy |
| Capital World Investors | 796,562 | 846,202 | +49,640 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 89,807 | 137,150 | +47,343 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 14,439 | 37,712 | +23,273 | 0.02 | 0.06 | 0.00 | buy |
| CDAM (UK) Ltd | 674,960 | 698,115 | +23,155 | 11.13 | 10.11 | -1.03 | buy |
| First Eagle Investment Management, LLC | 68,065 | 86,415 | +18,350 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 133,742 | 149,945 | +16,203 | 1.50 | 1.43 | -0.07 | buy |
| Carlson Capital, L.P. | 74,888 | 80,885 | +5,997 | 0.80 | 0.76 | -0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 266,440 | 271,880 | +5,440 | 3.45 | 2.75 | -0.70 | buy |
| Holocene Advisors, LP | 17,836 | 23,219 | +5,383 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 739 | 3,407 | +2,668 | 0.09 | 0.33 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,169 | 11,005 | +1,836 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,579 | 35,002 | +1,577 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 3,525 | 5,051 | +1,526 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,875 | 5,919 | +1,044 | 0.12 | 0.09 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,625 | 4,644 | +1,019 | 0.09 | 0.12 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 4,532 | 5,281 | +749 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,350 | 12,674 | +324 | 0.14 | 0.12 | -0.02 | buy |
| Inspire Investing, LLC | 2,878 | 3,037 | +159 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,613 | 12,489 | +124 | 0.02 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,807 | 1,920 | +113 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 95 | 122 | +27 | 0.00 | 0.00 | 0.00 | buy |
| CIM, LLC | 3,668 | 3,695 | +27 | 0.06 | 0.07 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,170 | 2,166 | +4 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 4,515 | 4,503 | -12 | 0.07 | 0.05 | -0.02 | sell |
| Fortitude Family Office, LLC | 38 | 16 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 4,462 | 4,432 | -30 | 0.04 | 0.04 | -0.01 | sell |
| Teza Capital Management LLC | 3,762 | 3,726 | -36 | 0.08 | 0.06 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,916 | 14,874 | -42 | 0.06 | 0.05 | -0.01 | sell |
| Pineridge Advisors LLC | 98 | 7 | -91 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 722 | 620 | -102 | 0.02 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 5,067 | 4,961 | -106 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,704 | 2,540 | -164 | 0.04 | 0.03 | -0.01 | sell |
| Pinnacle Holdings, LLC | 7,143 | 6,939 | -204 | 0.39 | 0.32 | -0.07 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 8,163 | 7,838 | -325 | 0.13 | 0.09 | -0.04 | sell |
| Fragasso Financial Advisors Inc | 26,449 | 25,948 | -501 | 0.32 | 0.26 | -0.07 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 9,263 | 8,636 | -627 | 0.84 | 0.65 | -0.19 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 25,236 | 24,413 | -823 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 14,770 | 13,702 | -1,068 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 2,119 | 723 | -1,396 | 0.13 | 0.04 | -0.10 | sell |
| NATIXIS | 1,876 | 83 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,246 | 163,213 | -6,033 | 0.23 | 0.18 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,762 | 4,918 | -12,844 | 0.32 | 0.10 | -0.22 | sell |
| Liontrust Investment Partners LLP | 207,239 | 194,177 | -13,062 | 0.40 | 0.31 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 256,489 | 240,923 | -15,566 | 0.47 | 0.35 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 35,149 | 9,375 | -25,774 | 0.30 | 0.08 | -0.22 | sell |
| Ampfield Management, L.P. | 571,857 | 536,352 | -35,505 | 49.70 | 43.19 | -6.51 | sell |
| O'Brien Greene & Co. Inc | 38,497 | 2,235 | -36,262 | 1.80 | 0.09 | -1.72 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 101,040 | 53,240 | -47,800 | 4.13 | 2.36 | -1.77 | sell |