| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,663,192 | 14,761,978 | +4,098,786 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 10,238,168 | 10,352,584 | +114,416 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,837,639 | 6,750,182 | -87,457 | 0.19 | 0.20 | +0.01 | sell |
| Capital World Investors | 6,297,143 | 5,697,378 | -599,765 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,606,871 | 3,730,791 | +1,123,920 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,251,071 | 3,407,747 | +156,676 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,757,643 | 2,817,478 | +59,835 | 5.24 | 6.53 | +1.29 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,585,343 | 2,585,135 | -208 | 4.83 | 5.65 | +0.81 | sell |
| WASATCH ADVISORS LP | 2,897,074 | 2,304,620 | -592,454 | 0.98 | 0.90 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,170,633 | 2,274,267 | +103,634 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,909,072 | 2,137,504 | +228,432 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,036,848 | 1,997,313 | -39,535 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 1,524,737 | 1,662,674 | +137,937 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 1,579,949 | 1,491,878 | -88,071 | 0.02 | 0.02 | -0.00 | sell |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,329,180 | 1,371,180 | +42,000 | 57.01 | 66.50 | +9.49 | buy |
| RDST Capital LLC | 531,328 | 1,347,061 | +815,733 | 2.60 | 6.62 | +4.02 | buy |
| Madison Asset Management, LLC | 1,369,459 | 1,329,870 | -39,589 | 0.86 | 0.94 | +0.08 | sell |
| Hook Mill Capital Partners, LP | 1,201,933 | 1,248,931 | +46,998 | 5.39 | 6.88 | +1.49 | buy |
| Ruffer LLP | 1,100,725 | 1,235,490 | +134,765 | 2.29 | 2.59 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,501,698 | 1,202,908 | -298,790 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,059,075 | 1,147,497 | +88,422 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,807,367 | 1,139,796 | -667,571 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,091,841 | 1,103,591 | +11,750 | 1.14 | 1.11 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,678,796 | 1,072,124 | -606,672 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Funds Management LTD | 1,086,888 | 1,069,475 | -17,413 | 1.62 | 1.80 | +0.19 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,044,874 | +1,044,874 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,056 | 1,044,874 | +63,818 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 721,673 | 1,030,319 | +308,646 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 669,904 | 1,026,118 | +356,214 | 0.05 | 0.07 | +0.02 | buy |
| Van Berkom & Associates Inc. | 902,361 | 982,991 | +80,630 | 1.49 | 1.88 | +0.39 | buy |
| Atlas FRM LLC | 894,000 | 930,000 | +36,000 | 2.97 | 2.36 | -0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 950,527 | 913,100 | -37,427 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,273,664 | 903,527 | -1,370,137 | 1.47 | 1.38 | -0.09 | sell |
| NORTHERN TRUST CORP | 894,473 | 883,852 | -10,621 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 613,023 | 848,179 | +235,156 | 0.00 | 0.01 | +0.00 | buy |
| Novo Holdings A/S | 0 | 797,000 | +797,000 | 0.00 | 2.75 | +2.75 | buy |
| FIL Ltd | 1,547,186 | 796,933 | -750,253 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 18,714 | 788,276 | +769,562 | 0.00 | 0.07 | +0.07 | buy |
| DF DENT & CO INC | 638,003 | 750,501 | +112,498 | 0.62 | 0.85 | +0.22 | buy |
| JANE STREET GROUP, LLC | 29,281 | 735,252 | +705,971 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 134,800 | 700,000 | +565,200 | 0.02 | 0.08 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 267,796 | 638,372 | +370,576 | 1.93 | 3.67 | +1.74 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 918,876 | 635,331 | -283,545 | 1.76 | 1.16 | -0.60 | sell |
| Bank of New York Mellon Corp | 615,878 | 579,460 | -36,418 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,460 | 577,541 | +569,081 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,599 | 570,468 | +561,869 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 519,170 | 556,854 | +37,684 | 0.15 | 0.17 | +0.02 | buy |
| Interval Partners, LP | 42,966 | 556,558 | +513,592 | 0.08 | 1.06 | +0.99 | buy |
| ROYAL BANK OF CANADA | 571,778 | 529,329 | -42,449 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 655,411 | 524,882 | -130,529 | 0.81 | 0.87 | +0.06 | sell |
| Aperture Investors, LLC | 467,836 | 510,206 | +42,370 | 3.00 | 3.22 | +0.21 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 474,641 | 486,454 | +11,813 | 0.33 | 0.35 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 413,013 | 467,173 | +54,160 | 0.48 | 0.52 | +0.03 | buy |
| HRT FINANCIAL LP | 179,615 | 461,275 | +281,660 | 0.02 | 0.05 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 456,404 | 455,341 | -1,063 | 0.39 | 0.40 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 445,024 | 454,404 | +9,380 | 0.16 | 0.18 | +0.01 | buy |
| Rivermont Capital Management LP | 450,650 | 453,890 | +3,240 | 4.82 | 3.82 | -1.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 396,292 | 400,673 | +4,381 | 0.14 | 0.15 | +0.00 | buy |
| ST GERMAIN D J CO INC | 366,429 | 393,529 | +27,100 | 0.74 | 0.84 | +0.10 | buy |
| Freestone Grove Partners LP | 4,151 | 376,421 | +372,270 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,997 | 361,528 | +8,531 | 0.02 | 0.02 | -0.00 | buy |
| Black Cypress Capital Management, LLC | 333,173 | 356,735 | +23,562 | 12.15 | 14.15 | +2.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 290,028 | 353,516 | +63,488 | 0.33 | 0.43 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.54 | +0.54 | buy |
| IMC-Chicago, LLC | 836,951 | 339,908 | -497,043 | 0.64 | 0.19 | -0.46 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 357,468 | 334,811 | -22,657 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 224,226 | 313,372 | +89,146 | 3.88 | 6.35 | +2.47 | buy |
| WELLS FARGO & COMPANY/MN | 364,435 | 302,592 | -61,843 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 352,669 | 296,893 | -55,776 | 0.03 | 0.02 | -0.00 | sell |
| Tabor Asset Management, LP | 264,083 | 291,676 | +27,593 | 5.39 | 5.31 | -0.09 | buy |
| RHUMBLINE ADVISERS | 288,196 | 277,729 | -10,467 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,929 | 275,096 | -3,833 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 359,459 | 272,709 | -86,750 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 284,166 | 257,310 | -26,856 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 256,242 | +256,242 | 0.00 | 0.40 | +0.40 | buy |
| Qube Research & Technologies Ltd | 1,066,475 | 250,803 | -815,672 | 0.08 | 0.02 | -0.06 | sell |
| Giverny Capital Inc. | 231,829 | 229,867 | -1,962 | 0.43 | 0.46 | +0.03 | sell |
| Amundi | 233,326 | 229,257 | -4,069 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 219,600 | +172,100 | 0.00 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 219,573 | +219,573 | 0.00 | 0.66 | +0.66 | buy |
| Swiss National Bank | 213,200 | 216,900 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 192,965 | 216,843 | +23,878 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,987 | 212,132 | +203,145 | 0.01 | 0.11 | +0.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 49,964 | 209,040 | +159,076 | 0.64 | 3.05 | +2.42 | buy |
| Waratah Capital Advisors Ltd. | 9,565 | 190,568 | +181,003 | 0.04 | 0.87 | +0.83 | buy |
| LPL Financial LLC | 55,912 | 187,067 | +131,155 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 171,157 | 180,015 | +8,858 | 0.41 | 0.42 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,748 | 178,637 | -249,111 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 0 | 177,500 | +177,500 | 0.00 | 0.92 | +0.92 | buy |
| ExodusPoint Capital Management, LP | 228,959 | 176,971 | -51,988 | 0.12 | 0.10 | -0.02 | sell |
| CITADEL ADVISORS LLC | 239,060 | 175,281 | -63,779 | 0.01 | 0.01 | -0.00 | sell |
| Two Creeks Capital Management, LP | 1,160,390 | 172,479 | -987,911 | 6.22 | 7.34 | +1.11 | sell |
| Douglas Lane & Associates, LLC | 0 | 169,835 | +169,835 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 154,790 | 163,149 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 362,515 | 162,262 | -200,253 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 160,400 | +160,400 | 0.00 | 0.06 | +0.06 | buy |
| Harvey Partners, LLC | 0 | 155,566 | +155,566 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,650 | 154,353 | -60,297 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 230,000 | 150,000 | -80,000 | 6.66 | 4.40 | -2.26 | sell |
| 4D Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 3.42 | +3.42 | buy |