| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,021,592 | 2,275,369 | +253,777 | 1.33 | 1.26 | -0.07 | buy |
| 3G Capital Partners LP | 225,000 | 462,500 | +237,500 | 7.63 | 11.98 | +4.35 | buy |
| T. Rowe Price Investment Management, Inc. | 1,204,813 | 1,348,268 | +143,455 | 0.09 | 0.09 | -0.00 | buy |
| Annex Advisory Services, LLC | 10,125 | 136,564 | +126,439 | 0.03 | 0.35 | +0.31 | buy |
| DF DENT & CO INC | 892,916 | 992,329 | +99,413 | 1.41 | 1.33 | -0.08 | buy |
| Select Equity Group, L.P. | 9,796 | 43,332 | +33,536 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,401 | 94,547 | +16,146 | 0.14 | 0.14 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 54,396 | 64,396 | +10,000 | 2.92 | 3.05 | +0.13 | buy |
| Owls Nest Partners IA, LLC | 484,544 | 492,911 | +8,367 | 13.82 | 12.32 | -1.51 | buy |
| WINTON GROUP Ltd | 10,902 | 17,110 | +6,208 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 11,489 | 17,466 | +5,977 | 0.17 | 0.16 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,676 | 124,544 | +5,868 | 0.06 | 0.06 | -0.01 | buy |
| Sovereign's Capital Management, LLC | 27,460 | 30,276 | +2,816 | 1.93 | 1.71 | -0.22 | buy |
| Granahan Investment Management, LLC | 5,008 | 7,356 | +2,348 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,539 | 8,967 | +1,428 | 0.07 | 0.06 | -0.00 | buy |
| FourThought Financial Partners, LLC | 13,359 | 14,744 | +1,385 | 0.17 | 0.15 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,753 | 7,020 | +1,267 | 0.10 | 0.10 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 5,531 | 6,693 | +1,162 | 0.50 | 0.23 | -0.27 | buy |
| New Age Alpha Advisors, LLC | 1,242 | 2,022 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 8,039 | 8,776 | +737 | 0.15 | 0.14 | -0.02 | buy |
| NORDEN GROUP LLC | 10,373 | 11,037 | +664 | 0.14 | 0.13 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 1,869 | 2,421 | +552 | 0.15 | 0.18 | +0.02 | buy |
| Bryce Point Capital, LLC | 6,806 | 6,954 | +148 | 0.61 | 0.62 | +0.01 | buy |
| Wallace Advisory Group, LLC | 2,697 | 2,737 | +40 | 0.20 | 0.23 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 9,000 | 9,008 | +8 | 0.52 | 0.28 | -0.24 | buy |
| WOLFF WIESE MAGANA LLC | 568 | 565 | -3 | 0.05 | 0.04 | -0.01 | sell |
| Mechanics Bank Trust Department | 2,356 | 2,324 | -32 | 0.04 | 0.04 | -0.00 | sell |
| Chicago Capital, LLC | 5,177 | 5,137 | -40 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 266,828 | 266,517 | -311 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 27,977 | 27,658 | -319 | 0.43 | 0.34 | -0.08 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,453 | 4,121 | -332 | 0.14 | 0.10 | -0.03 | sell |
| Janney Capital Management LLC | 3,617 | 3,200 | -417 | 0.03 | 0.02 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 46,999 | 46,171 | -828 | 0.62 | 0.59 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,840 | 51,487 | -1,353 | 0.55 | 0.42 | -0.14 | sell |
| Aster Capital Management (DIFC) Ltd | 3,324 | 174 | -3,150 | 0.08 | 0.00 | -0.07 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 108,226 | 103,572 | -4,654 | 2.61 | 1.94 | -0.67 | sell |
| Motley Fool Asset Management LLC | 74,092 | 65,695 | -8,397 | 0.49 | 0.32 | -0.17 | sell |
| Motley Fool Wealth Management, LLC | 104,911 | 94,985 | -9,926 | 0.73 | 0.60 | -0.13 | sell |
| FJ Capital Management LLC | 34,498 | 21,705 | -12,793 | 0.42 | 0.24 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 277,133 | 240,378 | -36,755 | 0.52 | 0.41 | -0.12 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 61,317 | 16,369 | -44,948 | 0.02 | 0.01 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 49,617 | 4,441 | -45,176 | 0.06 | 0.05 | -0.02 | sell |