| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 316,839 | 599,917 | +283,078 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Investors | 220,432 | 263,952 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| 3G Capital Partners LP | 210,000 | 250,000 | +40,000 | 8.70 | 11.56 | +2.86 | buy |
| Grandeur Peak Global Advisors, LLC | 1,727 | 31,780 | +30,053 | 0.01 | 0.17 | +0.16 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 15,000 | 39,185 | +24,185 | 0.90 | 2.12 | +1.22 | buy |
| Granahan Investment Management, LLC | 74,186 | 87,504 | +13,318 | 0.20 | 0.22 | +0.02 | buy |
| Ghisallo Capital Management LLC | 15,300 | 25,041 | +9,741 | 0.12 | 0.20 | +0.08 | buy |
| FJ Capital Management LLC | 14,027 | 21,646 | +7,619 | 0.12 | 0.16 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 12,519 | 17,838 | +5,319 | 0.22 | 0.26 | +0.03 | buy |
| ADVISORY RESEARCH INC | 8,541 | 12,898 | +4,357 | 0.09 | 0.15 | +0.06 | buy |
| Motley Fool Asset Management LLC | 101,733 | 105,145 | +3,412 | 0.61 | 0.59 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,561 | 126,695 | +3,134 | 0.05 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 256 | 3,198 | +2,942 | 0.01 | 0.06 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 6,655 | 8,030 | +1,375 | 0.15 | 0.15 | +0.01 | buy |
| Wakefield Asset Management LLLP | 12,368 | 13,730 | +1,362 | 0.42 | 0.39 | -0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 13,865 | 14,933 | +1,068 | 0.16 | 0.15 | -0.00 | buy |
| Portside Wealth Group, LLC | 6,283 | 6,929 | +646 | 0.09 | 0.10 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,411 | 5,000 | +589 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,792 | 7,175 | +383 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 6 | 327 | +321 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,629 | 83,903 | +274 | 0.07 | 0.12 | +0.05 | buy |
| Verdence Capital Advisors LLC | 5,287 | 5,529 | +242 | 0.04 | 0.04 | -0.00 | buy |
| Janney Capital Management LLC | 5,624 | 5,805 | +181 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 4,087 | 4,244 | +157 | 0.03 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,799 | 3,904 | +105 | 0.10 | 0.10 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 4,528 | 4,623 | +95 | 0.37 | 0.34 | -0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,392 | 8,481 | +89 | 0.10 | 0.09 | -0.00 | buy |
| Park Place Capital Corp | 207 | 158 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 16,009 | 15,817 | -192 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 406 | 201 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 3,689 | 3,299 | -390 | 0.11 | 0.09 | -0.02 | sell |
| NORDEN GROUP LLC | 6,234 | 5,669 | -565 | 0.15 | 0.07 | -0.08 | sell |
| BloombergSen Inc. | 2,775 | 2,105 | -670 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 13,565 | 12,791 | -774 | 0.14 | 0.12 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 99,096 | 97,856 | -1,240 | 0.42 | 0.39 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,645 | 10,798 | -1,847 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 8,739 | 6,875 | -1,864 | 0.53 | 0.50 | -0.03 | sell |
| EQUITABLE TRUST CO | 13,463 | 10,209 | -3,254 | 0.08 | 0.06 | -0.02 | sell |
| Select Equity Group, L.P. | 32,290 | 28,154 | -4,136 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 385,775 | 380,741 | -5,034 | 0.39 | 0.36 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 17,265 | 3,800 | -13,465 | 0.32 | 0.07 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,218 | 45,352 | -21,866 | 0.03 | 0.02 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 128,605 | 101,384 | -27,221 | 2.72 | 1.94 | -0.78 | sell |
| DF DENT & CO INC | 1,033,662 | 987,575 | -46,087 | 1.13 | 0.99 | -0.14 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 221,873 | 151,971 | -69,902 | 0.04 | 0.20 | +0.15 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,753,649 | 2,678,241 | -75,408 | 0.59 | 0.51 | -0.08 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 283,530 | 202,435 | -81,095 | 3.11 | 2.06 | -1.05 | sell |
| Owls Nest Partners IA, LLC | 729,025 | 642,890 | -86,135 | 17.60 | 12.71 | -4.89 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 423,919 | 174,811 | -249,108 | 0.10 | 0.04 | -0.07 | sell |
| WASATCH ADVISORS LP | 2,118,441 | 1,793,535 | -324,906 | 1.00 | 0.75 | -0.25 | sell |
| Durable Capital Partners LP | 767,260 | 294,913 | -472,347 | 0.52 | 0.18 | -0.35 | sell |