| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,678,241 | 2,548,948 | -129,293 | 0.51 | 0.39 | -0.11 | sell |
| VANGUARD GROUP INC | 2,369,254 | 2,416,115 | +46,861 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,793,535 | 2,101,847 | +308,312 | 0.75 | 0.73 | -0.02 | buy |
| Capital World Investors | 1,688,000 | 1,688,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DF DENT & CO INC | 987,575 | 1,367,788 | +380,213 | 0.99 | 1.11 | +0.12 | buy |
| STATE STREET CORP | 819,633 | 837,470 | +17,837 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 642,890 | 638,725 | -4,165 | 12.71 | 11.27 | -1.44 | sell |
| LOOMIS SAYLES & CO L P | 599,917 | 625,307 | +25,390 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,673 | 583,721 | +34,048 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 569,545 | +569,545 | 0.00 | 0.02 | +0.02 | buy |
| Wildcat Capital Management, LLC | 516,008 | 516,008 | 0 | 13.52 | 12.48 | -1.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 310,336 | 401,520 | +91,184 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 294,977 | 389,097 | +94,120 | 0.00 | 0.01 | +0.00 | buy |
| 3G Capital Partners LP | 250,000 | 375,000 | +125,000 | 11.56 | 10.49 | -1.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 380,741 | 369,225 | -11,516 | 0.36 | 0.30 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 308,090 | 342,070 | +33,980 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,831 | 310,102 | +85,271 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 263,952 | 264,132 | +180 | 0.00 | 0.00 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 243,672 | 243,672 | 0 | 0.16 | 0.13 | -0.02 | hold |
| NORTHERN TRUST CORP | 248,978 | 242,834 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 221,649 | +221,649 | 0.00 | 0.09 | +0.09 | buy |
| Durable Capital Partners LP | 294,913 | 199,058 | -95,855 | 0.18 | 0.10 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,550 | 195,030 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 211,412 | 187,962 | -23,450 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,120 | 185,367 | +170,247 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 202,435 | 180,590 | -21,845 | 2.06 | 1.63 | -0.43 | sell |
| Bank of New York Mellon Corp | 177,631 | 166,377 | -11,254 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,817 | 144,929 | +18,112 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,353 | 143,522 | -831 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,695 | 135,006 | +8,311 | 0.05 | 0.04 | -0.01 | buy |
| Motley Fool Asset Management LLC | 105,145 | 134,537 | +29,392 | 0.59 | 0.58 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 151,971 | 132,002 | -19,969 | 0.20 | 0.02 | -0.17 | sell |
| SEI INVESTMENTS CO | 106,524 | 123,967 | +17,443 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 119,605 | +119,605 | 0.00 | 0.69 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,334 | 112,711 | +67,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,266 | 109,969 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 97,856 | 104,752 | +6,896 | 0.39 | 0.36 | -0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,384 | 101,964 | +580 | 1.94 | 1.61 | -0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,841 | 98,529 | -9,312 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,015 | 87,849 | -56,166 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 75,000 | 84,664 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 94,234 | 83,578 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,903 | 82,715 | -1,188 | 0.12 | 0.10 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 31,780 | 82,564 | +50,784 | 0.17 | 0.44 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 49,358 | 75,678 | +26,320 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,551 | 73,880 | -34,671 | 0.01 | 0.01 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 39,185 | 70,598 | +31,413 | 2.12 | 2.89 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 84,594 | 66,925 | -17,669 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,482 | 65,099 | -383 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,183 | 63,544 | +361 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,377 | 55,332 | +9,955 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,629 | 54,480 | -4,149 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,733 | 50,123 | -610 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 53,206 | 49,457 | -3,749 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 44,811 | 46,910 | +2,099 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 42,400 | 43,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,163 | 42,608 | +11,445 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 58,188 | 39,718 | -18,470 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,519 | 39,059 | -3,460 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 45,987 | 36,999 | -8,988 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 35,708 | +35,708 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,196 | 33,454 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,969 | 33,210 | -39,759 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 54,829 | 29,237 | -25,592 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,236 | 27,552 | -1,684 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,876 | 27,315 | +439 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,558 | 27,217 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 33,925 | 26,925 | -7,000 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 38,050 | 26,900 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,458 | 26,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,697 | 23,390 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,363 | 23,369 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 23,268 | 23,268 | 0 | 1.21 | 1.05 | -0.16 | hold |
| CWM, LLC | 30,657 | 23,060 | -7,597 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,709 | 21,957 | -752 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,119 | 21,398 | +279 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,787 | 21,211 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,355 | 19,904 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 7,894 | 19,814 | +11,920 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 19,282 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,310 | 18,489 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,652 | 18,324 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,840 | 17,771 | -69 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,064 | 17,658 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 28,154 | 17,148 | -11,006 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,143 | 16,971 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,267 | 15,972 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,798 | 15,478 | +4,680 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,817 | 15,373 | -444 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,780 | 15,366 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 21,646 | 15,306 | -6,340 | 0.16 | 0.10 | -0.06 | sell |
| State of Alaska, Department of Revenue | 15,041 | 14,895 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 18,500 | 14,435 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 12,791 | 13,853 | +1,062 | 0.12 | 0.11 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,453 | 13,553 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,497 | 13,488 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,287 | 13,202 | -1,085 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 4,244 | 13,045 | +8,801 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 17,223 | 12,894 | -4,329 | 0.05 | 0.03 | -0.02 | sell |