| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,675,259 | 9,150,422 | +2,475,163 | 0.08 | 0.13 | +0.05 | buy |
| FMR LLC | 3,724,657 | 5,015,871 | +1,291,214 | 0.02 | 0.04 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 724,851 | +724,851 | 0.00 | 0.66 | +0.66 | buy |
| XN LP | 705,933 | 1,237,224 | +531,291 | 3.36 | 6.56 | +3.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,404 | 378,715 | +375,311 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 0 | 358,000 | +358,000 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,414 | 483,752 | +333,338 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 388,273 | 641,840 | +253,567 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,387,266 | 1,617,658 | +230,392 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,546,828 | 3,769,808 | +222,980 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 454,365 | 591,753 | +137,388 | 0.58 | 0.89 | +0.31 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 135,063 | +135,063 | 0.00 | 1.17 | +1.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148 | 93,748 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 93,358 | +93,358 | 0.00 | 1.79 | +1.79 | buy |
| WASATCH ADVISORS LP | 2,167,516 | 2,252,815 | +85,299 | 1.15 | 1.37 | +0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,171 | 88,027 | +83,856 | 0.01 | 0.15 | +0.15 | buy |
| Madison Asset Management, LLC | 835,573 | 908,834 | +73,261 | 1.03 | 1.27 | +0.24 | buy |
| ROYAL BANK OF CANADA | 399,694 | 464,633 | +64,939 | 0.01 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 387,752 | 447,676 | +59,924 | 2.82 | 3.65 | +0.83 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,123,830 | 1,183,669 | +59,839 | 2.10 | 2.78 | +0.68 | buy |
| Walleye Capital LLC | 75,669 | 135,331 | +59,662 | 0.08 | 0.18 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 356,690 | 408,012 | +51,322 | 0.08 | 0.10 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 38,687 | 89,791 | +51,104 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 0 | 48,800 | +48,800 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 44,411 | +44,411 | 0.00 | 0.37 | +0.37 | buy |
| Twin Tree Management, LP | 0 | 41,422 | +41,422 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 100 | 38,198 | +38,098 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,245 | 538,555 | +30,310 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,700 | +26,700 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 132,078 | 158,440 | +26,362 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 14,354 | 40,474 | +26,120 | 0.03 | 0.10 | +0.07 | buy |
| ALGERT GLOBAL LLC | 10,236 | 35,716 | +25,480 | 0.03 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,771 | 1,790,280 | +24,509 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,458 | 148,780 | +24,322 | 0.08 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 48,215 | 72,443 | +24,228 | 0.06 | 0.09 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,681 | 1,783,609 | +23,928 | 6.01 | 6.72 | +0.71 | buy |
| PineBridge Investments, L.P. | 2,959 | 21,943 | +18,984 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 60,999 | 77,568 | +16,569 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 22,567 | 37,566 | +14,999 | 0.27 | 0.55 | +0.28 | buy |
| Quantitative Investment Management, LLC | 0 | 12,535 | +12,535 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,421 | 829,530 | +12,109 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,865 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Two Creeks Capital Management, LP | 1,464,814 | 1,475,589 | +10,775 | 9.05 | 12.08 | +3.03 | buy |
| PFG Investments, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,940 | 46,421 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,659 | 14,923 | +9,264 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 434,830 | 443,726 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,011,083 | 1,019,600 | +8,517 | 53.94 | 60.15 | +6.22 | buy |
| Future Fund LLC | 0 | 8,510 | +8,510 | 0.00 | 2.55 | +2.55 | buy |
| Versor Investments LP | 0 | 7,530 | +7,530 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.20 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,418 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,093 | +6,093 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,874 | 8,883 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Investment Partners, LLC | 223,751 | 229,210 | +5,459 | 2.02 | 2.39 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,351 | 76,691 | +5,340 | 0.02 | 0.02 | +0.01 | buy |
| Baskin Financial Services Inc. | 216,122 | 221,311 | +5,189 | 1.84 | 2.25 | +0.41 | buy |
| PECAUT & CO. | 18,550 | 23,650 | +5,100 | 0.70 | 1.04 | +0.34 | buy |
| NZS Capital, LLC | 169,052 | 173,833 | +4,781 | 0.69 | 0.84 | +0.15 | buy |
| Live Oak Private Wealth LLC | 45,677 | 50,448 | +4,771 | 0.78 | 1.02 | +0.24 | buy |
| Grandeur Peak Global Advisors, LLC | 6,888 | 11,618 | +4,730 | 0.05 | 0.12 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,928 | 97,303 | +4,375 | 0.12 | 0.15 | +0.03 | buy |
| NORGES BANK | 413,827 | 417,250 | +3,423 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,311 | +3,311 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,301 | 22,569 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,193 | 41,413 | +3,220 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,055 | 280,158 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,855 | 86,809 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,232 | 31,818 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,668 | 17,248 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,550 | +2,550 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 855 | 3,230 | +2,375 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 285,001 | 287,370 | +2,369 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 317,311 | 319,430 | +2,119 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 168,747 | 170,827 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 2,070 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,056 | +2,056 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 136,684 | 138,729 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,997 | +1,997 | 0.00 | 0.12 | +0.12 | buy |
| CW Advisors, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 1,985 | +1,985 | 0.00 | 0.04 | +0.04 | buy |
| Verdence Capital Advisors LLC | 2,983 | 4,890 | +1,907 | 0.03 | 0.05 | +0.02 | buy |
| &PARTNERS | 3,265 | 5,107 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 2,633 | 4,377 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,390 | 5,112 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 1,649 | +1,649 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 12,572 | 14,192 | +1,620 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 2,483 | 4,072 | +1,589 | 0.00 | 0.01 | +0.00 | buy |