| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 569,545 | +569,545 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 987,575 | 1,367,788 | +380,213 | 0.99 | 1.11 | +0.12 | buy |
| WASATCH ADVISORS LP | 1,793,535 | 2,101,847 | +308,312 | 0.75 | 0.73 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 221,649 | +221,649 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,120 | 185,367 | +170,247 | 0.00 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 250,000 | 375,000 | +125,000 | 11.56 | 10.49 | -1.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 119,605 | +119,605 | 0.00 | 0.69 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 294,977 | 389,097 | +94,120 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 310,336 | 401,520 | +91,184 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,831 | 310,102 | +85,271 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,334 | 112,711 | +67,377 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 31,780 | 82,564 | +50,784 | 0.17 | 0.44 | +0.27 | buy |
| VANGUARD GROUP INC | 2,369,254 | 2,416,115 | +46,861 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 35,708 | +35,708 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,673 | 583,721 | +34,048 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,090 | 342,070 | +33,980 | 0.01 | 0.01 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 39,185 | 70,598 | +31,413 | 2.12 | 2.89 | +0.77 | buy |
| Motley Fool Asset Management LLC | 105,145 | 134,537 | +29,392 | 0.59 | 0.58 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 49,358 | 75,678 | +26,320 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 599,917 | 625,307 | +25,390 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,363 | 23,369 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,266 | 109,969 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,817 | 144,929 | +18,112 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 819,633 | 837,470 | +17,837 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,524 | 123,967 | +17,443 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,196 | 33,454 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 7,894 | 19,814 | +11,920 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 31,163 | 42,608 | +11,445 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,520 | +10,520 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 9,986 | +9,986 | 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 |
| WESBANCO BANK INC | 0 | 9,800 | +9,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,652 | 18,324 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,000 | 84,664 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 4,244 | 13,045 | +8,801 | 0.02 | 0.06 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,695 | 135,006 | +8,311 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,310 | 18,489 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,111 | +7,111 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 97,856 | 104,752 | +6,896 | 0.39 | 0.36 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,694 | 8,897 | +6,203 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,550 | 195,030 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 3,334 | 7,506 | +4,172 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 3,687 | +3,687 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 16,355 | 19,904 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,790 | 7,746 | +2,956 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,529 | 8,458 | +2,929 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 14,143 | 16,971 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 5,669 | 7,799 | +2,130 | 0.07 | 0.04 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 44,811 | 46,910 | +2,099 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 6,611 | 8,309 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 19,282 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,152 | 7,692 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 8,871 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,496 | 11,649 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 12,791 | 13,853 | +1,062 | 0.12 | 0.11 | -0.02 | buy |
| Janney Montgomery Scott LLC | 3,370 | 4,428 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,400 | 43,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,195 | 5,188 | +993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,484 | 8,294 | +810 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,375 | 6,152 | +777 | 0.00 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,384 | 101,964 | +580 | 1.94 | 1.61 | -0.34 | buy |
| Mariner, LLC | 5,547 | 6,094 | +547 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 10,209 | 10,752 | +543 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 9,278 | 9,814 | +536 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,876 | 27,315 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 6,929 | 7,293 | +364 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 63,183 | 63,544 | +361 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,139 | 1,443 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,110 | 4,409 | +299 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,119 | 21,398 | +279 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,330 | 1,607 | +277 | 0.01 | 0.01 | -0.00 | buy |
| BloombergSen Inc. | 2,105 | 2,362 | +257 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,094 | 10,277 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 263,952 | 264,132 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,198 | 3,331 | +133 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,453 | 13,553 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 102 | 150 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 158 | 196 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,013 | 6,047 | +34 | 0.00 | 0.00 | -0.00 | buy |
| First PREMIER Bank | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 6,875 | 6,888 | +13 | 0.50 | 0.40 | -0.10 | buy |
| Covestor Ltd | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |