| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,548,948 | 3,428,907 | +879,959 | 0.39 | 0.48 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 569,545 | 1,182,570 | +613,025 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,101,847 | 2,480,374 | +378,527 | 0.73 | 0.76 | +0.03 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 243,672 | 366,125 | +122,453 | 0.13 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,102 | 420,934 | +110,832 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,416,115 | 2,519,539 | +103,424 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 104,752 | 197,966 | +93,214 | 0.36 | 0.58 | +0.22 | buy |
| 3G Capital Partners LP | 375,000 | 462,300 | +87,300 | 10.49 | 10.21 | -0.28 | buy |
| Owls Nest Partners IA, LLC | 638,725 | 692,973 | +54,248 | 11.27 | 11.37 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,721 | 637,545 | +53,824 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,070 | 393,093 | +51,023 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,369 | 66,889 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,522 | 185,324 | +41,802 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,967 | 164,074 | +40,107 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 837,470 | 874,261 | +36,791 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,900 | 59,968 | +33,068 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 187,962 | 218,331 | +30,369 | 0.00 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,964 | 128,048 | +26,084 | 1.61 | 1.67 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,458 | 49,325 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 134,537 | 154,921 | +20,384 | 0.58 | 0.57 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,925 | 86,122 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,030 | 212,371 | +17,341 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,400 | 30,092 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,578 | 98,272 | +14,694 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,711 | 126,906 | +14,195 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,143 | 16,062 | +12,919 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 1,367,788 | 1,380,210 | +12,422 | 1.11 | 1.02 | -0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 46,910 | 58,781 | +11,871 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,377 | 177,516 | +11,139 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,552 | 38,016 | +10,464 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 82,564 | 91,994 | +9,430 | 0.44 | 0.42 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 49,457 | 58,549 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,006 | 143,652 | +8,646 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,904 | 28,546 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,128 | 15,720 | +8,592 | 0.04 | 0.06 | +0.03 | buy |
| Daiwa Securities Group Inc. | 26,925 | 35,118 | +8,193 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 70,598 | 78,598 | +8,000 | 2.89 | 2.87 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,394 | +7,394 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 7,299 | +7,299 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,101 | +7,101 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 63,544 | 70,545 | +7,001 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,197 | 7,925 | +6,728 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 8,309 | 14,955 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,123 | 55,571 | +5,448 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,972 | 21,126 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,050 | +5,050 | 0.00 | 0.31 | +0.31 | buy |
| WESBANCO BANK INC | 9,800 | 14,458 | +4,658 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 16,971 | 21,101 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,277 | 14,261 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,400 | 47,200 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,734 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,478 | 18,929 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,099 | 68,064 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,658 | 20,610 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 13,045 | 15,982 | +2,937 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,843 | 13,532 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,715 | 85,028 | +2,313 | 0.10 | 0.09 | -0.02 | buy |
| Portside Wealth Group, LLC | 7,293 | 9,393 | +2,100 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,871 | 10,682 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 2,362 | 4,142 | +1,780 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,929 | 146,627 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,315 | 28,977 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,202 | 14,828 | +1,626 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 13,853 | 15,297 | +1,444 | 0.11 | 0.11 | +0.01 | buy |
| Man Group plc | 14,435 | 15,874 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,957 | 23,345 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,458 | 9,791 | +1,333 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,152 | 7,452 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 7,905 | 9,130 | +1,225 | 0.13 | 0.12 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,818 | 4,929 | +1,111 | 0.08 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 3,778 | 4,764 | +986 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,649 | 12,551 | +902 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,294 | 9,184 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 28 | 815 | +787 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 4,428 | 5,134 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,047 | 6,709 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,100 | 12,700 | +600 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,366 | 15,931 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,300 | 3,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 275 | +275 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 425 | 635 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 38 | 241 | +203 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,280 | 5,438 | +158 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,553 | 13,690 | +137 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,188 | 5,315 | +127 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 476 | 593 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 188 | 304 | +116 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 10,752 | 10,850 | +98 | 0.05 | 0.04 | -0.01 | buy |
| Blue Trust, Inc. | 15 | 71 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,443 | 1,496 | +53 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 105 | 157 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 574 | 598 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |