| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,871 | 3,686,721 | +80,850 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,733,140 | 2,292,227 | +559,087 | 0.76 | 0.65 | -0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,010,884 | 2,258,181 | +247,297 | 0.40 | 0.28 | -0.11 | buy |
| Capital World Investors | 1,688,000 | 1,972,271 | +284,271 | 0.02 | 0.01 | -0.01 | buy |
| Durable Capital Partners LP | 1,562,969 | 1,562,969 | 0 | 1.09 | 0.69 | -0.40 | hold |
| T. Rowe Price Investment Management, Inc. | 2,002,003 | 1,194,998 | -807,005 | 0.09 | 0.04 | -0.06 | sell |
| STATE STREET CORP | 1,028,265 | 1,083,152 | +54,887 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 1,044,660 | 783,615 | -261,045 | 1.11 | 0.64 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 716,148 | 608,872 | -107,276 | 0.00 | 0.00 | -0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 371,096 | 443,385 | +72,289 | 0.30 | 0.31 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 361,553 | 439,798 | +78,245 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,113 | 411,527 | -36,586 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,792 | 386,906 | +376,114 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 256,806 | 329,333 | +72,527 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 297,416 | 323,008 | +25,592 | 0.00 | 0.00 | -0.00 | buy |
| Whitebark Investors LP | 269,322 | 269,322 | 0 | 11.95 | 9.19 | -2.76 | hold |
| TUDOR INVESTMENT CORP ET AL | 59,870 | 264,836 | +204,966 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 241,074 | 231,774 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,411 | 219,745 | +41,334 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,628 | 216,799 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 210,392 | 195,817 | -14,575 | 0.29 | 0.20 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 171,893 | 179,474 | +7,581 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 139,973 | 178,395 | +38,422 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 149,401 | 163,452 | +14,051 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,304 | 161,279 | +120,975 | 0.01 | 0.03 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 152,776 | 158,918 | +6,142 | 1.89 | 1.23 | -0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,485 | 143,540 | +17,055 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 146,641 | 138,605 | -8,036 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,426 | 128,309 | +122,883 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,010 | 126,605 | +99,595 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 15,103 | 121,183 | +106,080 | 0.04 | 0.18 | +0.14 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 86,683 | 101,683 | +15,000 | 2.82 | 1.95 | -0.87 | buy |
| Motley Fool Wealth Management, LLC | 122,473 | 90,909 | -31,564 | 0.70 | 0.44 | -0.26 | sell |
| UBS Group AG | 156,019 | 90,152 | -65,867 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,205 | 89,104 | +2,899 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,447 | 83,240 | +17,793 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,341 | 73,306 | +5,965 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,582 | 70,327 | -255 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,903 | 67,515 | +612 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 4,401 | 66,670 | +62,269 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 75,615 | 64,923 | -10,692 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,238 | 63,986 | +62,748 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,820 | 60,267 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 58,526 | 58,970 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 94,359 | 58,500 | -35,859 | 0.06 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 21,790 | 56,576 | +34,786 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,187 | 53,811 | +15,624 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 56,349 | 52,536 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 169,041 | 49,396 | -119,645 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 50,000 | 49,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,231 | 44,425 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,933 | 40,587 | -41,346 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,213 | 38,871 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 49,812 | 38,860 | -10,952 | 0.48 | 0.26 | -0.22 | sell |
| Motley Fool Asset Management LLC | 112,957 | 37,372 | -75,585 | 0.32 | 0.07 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,279 | 35,351 | +11,072 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,006 | 34,432 | +6,426 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 19,986 | 32,673 | +12,687 | 0.04 | 0.04 | -0.01 | buy |
| Future Fund LLC | 19,986 | 32,673 | +12,687 | 0.47 | 0.49 | +0.02 | buy |
| WESBANCO BANK INC | 9,800 | 32,000 | +22,200 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,872 | 31,923 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,875 | 31,878 | +11,003 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,177 | 31,322 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,842 | 29,726 | +2,884 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,444 | 29,164 | +8,720 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,993 | 28,328 | +15,335 | 0.08 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,028 | 27,473 | +1,445 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,058 | 26,013 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 71,321 | 25,724 | -45,597 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 23,090 | 25,475 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,452 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 24,536 | 24,536 | 0 | 0.83 | 0.48 | -0.35 | hold |
| DEUTSCHE BANK AG\ | 19,995 | 22,210 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 188,271 | 20,599 | -167,672 | 0.10 | 0.01 | -0.09 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 20,432 | +20,432 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 6,436 | 20,385 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 48,542 | 20,032 | -28,510 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,573 | 17,354 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,544 | 17,027 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,116 | 16,626 | -490 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,236 | 15,564 | -672 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,077 | 15,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 4,888 | 14,487 | +9,599 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 8,568 | 14,109 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,332 | 13,799 | +2,467 | 0.05 | 0.03 | -0.02 | buy |
| State of Alaska, Department of Revenue | 13,888 | 13,580 | -308 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,594 | 13,470 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,209 | 13,056 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,541 | 12,074 | -17,467 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,757 | 11,457 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,984 | 11,176 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,005 | 11,127 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,400 | 11,000 | -400 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 9,253 | 10,790 | +1,537 | 0.15 | 0.07 | -0.08 | buy |
| Creative Planning | 12,497 | 10,630 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 9,587 | 10,537 | +950 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,393 | 9,954 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 7,916 | 9,674 | +1,758 | 0.01 | 0.00 | -0.00 | buy |