| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 201,133 | 514,047 | +312,914 | 0.27 | 0.58 | +0.30 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,539 | 301,728 | +63,189 | 0.28 | 0.31 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,721 | +37,721 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,860 | 273,724 | +35,864 | 0.03 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 235,144 | 264,910 | +29,766 | 1.44 | 1.46 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 261,471 | 290,524 | +29,053 | 2.04 | 2.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,596 | 33,590 | +28,994 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 200,254 | 225,920 | +25,666 | 2.81 | 2.90 | +0.09 | buy |
| JPMORGAN CHASE & CO | 424,616 | 450,044 | +25,428 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,763,794 | 1,788,590 | +24,796 | 2.31 | 2.02 | -0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 117,394 | 142,146 | +24,752 | 0.24 | 0.25 | +0.02 | buy |
| Maren Capital LLC | 176,160 | 199,820 | +23,660 | 5.14 | 4.73 | -0.41 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 23,652 | +23,652 | 0.00 | 2.44 | +2.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,914 | 616,099 | +22,185 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,635 | 24,554 | +18,919 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 17,514 | +17,514 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 15,392 | +15,392 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 74,964 | 87,366 | +12,402 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,430 | 14,404 | +11,974 | 0.01 | 0.02 | +0.02 | buy |
| Giverny Capital Inc. | 179,153 | 190,462 | +11,309 | 2.97 | 2.74 | -0.23 | buy |
| Swedbank AB | 58,050 | 69,050 | +11,000 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 42,773 | 53,298 | +10,525 | 0.08 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 51,601 | 61,466 | +9,865 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 13,629 | 22,053 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,206 | 168,306 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,580 | 12,590 | +8,010 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 20,024 | 27,971 | +7,947 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,135 | 16,021 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,503 | 39,090 | +7,587 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,493 | 176,037 | +7,544 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,618 | 171,557 | +6,939 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 267,790 | 274,724 | +6,934 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 607 | 7,156 | +6,549 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,260 | 14,673 | +6,413 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 500 | 6,000 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,159 | 7,444 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,959 | 51,147 | +5,188 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 3,390 | 7,964 | +4,574 | 0.06 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,692 | 18,174 | +4,482 | 0.06 | 0.07 | +0.01 | buy |
| Munro Partners | 4,860 | 9,275 | +4,415 | 0.07 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,388 | +4,388 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,322 | +4,322 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,639 | 7,833 | +4,194 | 0.19 | 0.29 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,891 | 18,991 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 16,351 | 19,816 | +3,465 | 0.31 | 0.32 | +0.01 | buy |
| Ascent Group, LLC | 12,773 | 16,148 | +3,375 | 0.24 | 0.24 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,196 | 22,501 | +3,305 | 0.11 | 0.11 | -0.00 | buy |
| Strategic Advisors LLC | 5,268 | 8,515 | +3,247 | 0.50 | 0.58 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,880 | +2,880 | 0.00 | 0.21 | +0.21 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,850 | +2,850 | 0.00 | 0.16 | +0.16 | buy |
| Intrinsic Value Partners, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.95 | +0.95 | buy |
| Artemis Investment Management LLP | 42,664 | 45,404 | +2,740 | 0.27 | 0.24 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,466 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,772 | 5,184 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,217 | +2,217 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 22,187 | 24,375 | +2,188 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,143 | +2,143 | 0.00 | 0.14 | +0.14 | buy |
| Hendershot Investments Inc. | 17,550 | 19,614 | +2,064 | 1.13 | 1.05 | -0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,867 | +1,867 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 739 | 2,589 | +1,850 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,210 | 2,920 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,440 | 72,037 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 1,598 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,404 | 2,904 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,483 | +1,483 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 167 | 1,602 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,883 | 27,299 | +1,416 | 0.03 | 0.03 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,418 | 9,808 | +1,390 | 0.04 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 1,215 | 2,555 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,746 | 56,063 | +1,317 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,953 | 14,231 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,969 | 36,233 | +1,264 | 3.00 | 2.64 | -0.35 | buy |
| Bryce Point Capital, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.64 | +0.64 | buy |
| Verdence Capital Advisors LLC | 1,368 | 2,600 | +1,232 | 0.05 | 0.06 | +0.02 | buy |
| DOVER ADVISORS, LLC | 1,383 | 2,567 | +1,184 | 0.29 | 0.44 | +0.14 | buy |
| Gotham Asset Management, LLC | 3,270 | 4,416 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,133 | +1,133 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 453,234 | 454,345 | +1,111 | 0.03 | 0.03 | -0.01 | buy |
| South Dakota Investment Council | 2,133 | 3,233 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Port Capital LLC | 108,618 | 109,693 | +1,075 | 2.24 | 1.94 | -0.29 | buy |
| Diversify Advisory Services, LLC | 1,785 | 2,825 | +1,040 | 0.03 | 0.04 | +0.01 | buy |
| Unified Investment Management | 0 | 1,039 | +1,039 | 0.00 | 0.44 | +0.44 | buy |
| Atlantic Union Bankshares Corp | 40 | 1,060 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 2,326 | 3,251 | +925 | 0.67 | 0.92 | +0.25 | buy |
| Aptus Capital Advisors, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 9,385 | 10,289 | +904 | 0.72 | 0.66 | -0.06 | buy |
| IHT Wealth Management, LLC | 993 | 1,897 | +904 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 894 | +894 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 24,692 | 25,527 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 502 | 1,322 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 0 | 801 | +801 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 783 | +783 | 0.00 | 0.01 | +0.01 | buy |