| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,473,607 | 1,800,908 | +327,301 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,586 | 177,994 | +155,408 | 0.00 | 0.03 | +0.03 | buy |
| CDAM (UK) Ltd | 588,695 | 674,960 | +86,265 | 8.86 | 11.13 | +2.27 | buy |
| Ampfield Management, L.P. | 506,248 | 571,857 | +65,609 | 45.06 | 49.70 | +4.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,384,188 | 1,443,038 | +58,850 | 0.05 | 0.06 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,274,172 | 1,328,778 | +54,606 | 0.80 | 0.97 | +0.17 | buy |
| MARSHALL WACE, LLP | 37,506 | 85,558 | +48,052 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 506,607 | 548,465 | +41,858 | 1.20 | 1.59 | +0.40 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,425 | 169,246 | +40,821 | 0.14 | 0.23 | +0.09 | buy |
| Oakcliff Capital Partners, LP | 0 | 38,590 | +38,590 | 0.00 | 3.23 | +3.23 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 230,342 | 266,440 | +36,098 | 2.49 | 3.45 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,711 | +35,711 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 204,390 | 239,658 | +35,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,751 | 55,480 | +30,729 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 107,462 | 133,742 | +26,280 | 1.01 | 1.50 | +0.49 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,236 | +25,236 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 46,055 | 68,065 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 125,904 | 146,569 | +20,665 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,023 | 462,635 | +19,612 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,007 | 20,780 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,338 | 35,149 | +17,811 | 0.16 | 0.30 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,319 | 42,549 | +17,230 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 91,585 | 107,497 | +15,912 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 14,916 | +14,916 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 452 | 13,453 | +13,001 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 12,962 | +12,962 | 0.02 | 0.00 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,628 | 26,674 | +12,046 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,848 | 31,192 | +11,344 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,123 | 292,719 | +10,596 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,538 | 26,876 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,311 | 21,062 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,937 | 24,752 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 7,700 | +5,900 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 884,798 | 890,377 | +5,579 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,116 | 19,897 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,625 | +3,625 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,315 | 7,802 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,064 | +3,064 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 2,704 | +2,704 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 12,114 | 14,770 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,065 | 4,652 | +2,587 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,874 | 9,169 | +2,295 | 0.01 | 0.02 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 24,366 | 26,449 | +2,083 | 0.25 | 0.32 | +0.07 | buy |
| NATIXIS | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,845 | 24,370 | +1,525 | 0.27 | 0.29 | +0.02 | buy |
| Creative Planning | 153 | 1,508 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,600 | 17,762 | +1,162 | 0.21 | 0.32 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,435 | 4,401 | +966 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,927 | 4,875 | +948 | 0.08 | 0.12 | +0.04 | buy |
| Teza Capital Management LLC | 2,814 | 3,762 | +948 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,200 | 19,054 | +854 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,077 | 12,832 | +755 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,162 | 3,901 | +739 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,265 | 1,808 | +543 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,440 | 8,978 | +538 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 229 | 605 | +376 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 38,141 | 38,497 | +356 | 1.39 | 1.80 | +0.41 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,148 | 2,499 | +351 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 3,347 | 3,668 | +321 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,397 | 17,709 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,265 | 3,565 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 491 | 739 | +248 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,404 | 6,637 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 4,872 | 5,067 | +195 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 2,436 | 2,606 | +170 | 0.02 | 0.03 | +0.01 | buy |
| EdgeRock Capital LLC | 0 | 116 | +116 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 422 | 537 | +115 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 610 | 722 | +112 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,200 | 9,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 260 | 353 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,070 | 2,156 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Glassman Wealth Services | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,522 | 8,600 | +78 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,178 | 11,249 | +71 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,775 | 3,844 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,583 | 2,649 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,125 | 2,170 | +45 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 283 | 321 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,126 | 2,151 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 137 | 161 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 446 | 467 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,329 | 12,350 | +21 | 0.12 | 0.14 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,503 | 4,515 | +12 | 0.06 | 0.07 | +0.01 | buy |
| PRIVATE TRUST CO NA | 36 | 47 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,571 | 36,579 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Abound Wealth Management | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |