| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,366,299 | 2,523,332 | +157,033 | 0.41 | 0.31 | -0.10 | buy |
| Select Equity Group, L.P. | 203,637 | 339,976 | +136,339 | 0.06 | 0.14 | +0.08 | buy |
| Capital World Investors | 782,769 | 831,853 | +49,084 | 0.01 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 584,133 | 611,657 | +27,524 | 2.37 | 2.67 | +0.30 | buy |
| Capricorn Fund Managers Ltd | 45,327 | 71,999 | +26,672 | 0.40 | 0.46 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 53,297 | 65,974 | +12,677 | 0.55 | 0.96 | +0.40 | buy |
| Grandeur Peak Global Advisors, LLC | 46,846 | 56,681 | +9,835 | 0.63 | 1.30 | +0.67 | buy |
| Capital International Sarl | 47,823 | 51,114 | +3,291 | 0.04 | 0.06 | +0.01 | buy |
| Renaissance Capital LLC | 20,353 | 22,473 | +2,120 | 0.83 | 1.00 | +0.17 | buy |
| SummitTX Capital, L.P. | 17,007 | 19,042 | +2,035 | 0.03 | 0.04 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,140 | 1,445 | +305 | 0.02 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,558 | 1,540 | -18 | 0.03 | 0.06 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 34,512 | 34,274 | -238 | 0.19 | 0.22 | +0.03 | sell |
| Thrive Wealth Management, LLC | 36,058 | 35,814 | -244 | 0.31 | 0.37 | +0.06 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 125,000 | 118,000 | -7,000 | 2.45 | 2.98 | +0.52 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 124,938 | 116,817 | -8,121 | 0.52 | 0.50 | -0.02 | sell |
| Capital International Investors | 8,813,395 | 8,803,898 | -9,497 | 0.12 | 0.15 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,418 | 312,799 | -26,619 | 0.14 | 0.17 | +0.02 | sell |
| Artisan Partners Limited Partnership | 836,376 | 737,570 | -98,806 | 0.08 | 0.09 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 258,416 | 153,080 | -105,336 | 0.36 | 0.34 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 925,887 | 798,575 | -127,312 | 100.00 | 100.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 3,509,014 | 3,241,786 | -267,228 | 1.34 | 1.71 | +0.38 | sell |
| Zimmer Partners, LP | 572,500 | 200,000 | -372,500 | 0.79 | 0.37 | -0.42 | sell |
| Alyeska Investment Group, L.P. | 1,087,162 | 303,776 | -783,386 | 0.18 | 0.06 | -0.11 | sell |