| 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 |
| VANGUARD GROUP INC | 2,416,115 | 2,519,539 | +103,424 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,101,847 | 2,480,374 | +378,527 | 0.73 | 0.76 | +0.03 | buy |
| Capital World Investors | 1,688,000 | 1,688,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DF DENT & CO INC | 1,367,788 | 1,380,210 | +12,422 | 1.11 | 1.02 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 569,545 | 1,182,570 | +613,025 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 837,470 | 874,261 | +36,791 | 0.00 | 0.00 | -0.00 | 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 |
| Wildcat Capital Management, LLC | 516,008 | 516,008 | 0 | 12.48 | 7.25 | -5.22 | hold |
| 3G Capital Partners LP | 375,000 | 462,300 | +87,300 | 10.49 | 10.21 | -0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,102 | 420,934 | +110,832 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,070 | 393,093 | +51,023 | 0.01 | 0.01 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 243,672 | 366,125 | +122,453 | 0.13 | 0.19 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 369,225 | 340,734 | -28,491 | 0.30 | 0.27 | -0.03 | sell |
| Capital International Investors | 264,132 | 264,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 389,097 | 246,054 | -143,043 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,834 | 239,468 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 187,962 | 218,331 | +30,369 | 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 |
| Motley Fool Wealth Management, LLC | 104,752 | 197,966 | +93,214 | 0.36 | 0.58 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 143,522 | 185,324 | +41,802 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,377 | 177,516 | +11,139 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 180,590 | 176,420 | -4,170 | 1.63 | 1.37 | -0.26 | sell |
| SEI INVESTMENTS CO | 123,967 | 164,074 | +40,107 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 134,537 | 154,921 | +20,384 | 0.58 | 0.57 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,929 | 146,627 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,006 | 143,652 | +8,646 | 0.04 | 0.04 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 132,002 | 129,053 | -2,949 | 0.02 | 0.02 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,964 | 128,048 | +26,084 | 1.61 | 1.67 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,711 | 126,906 | +14,195 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 401,520 | 113,937 | -287,583 | 0.07 | 0.02 | -0.05 | sell |
| ROYAL BANK OF CANADA | 109,969 | 104,054 | -5,915 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,578 | 98,272 | +14,694 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,529 | 90,434 | -8,095 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,925 | 86,122 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,715 | 85,028 | +2,313 | 0.10 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 87,849 | 80,469 | -7,380 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 70,598 | 78,598 | +8,000 | 2.89 | 2.87 | -0.02 | buy |
| Russell Investments Group, Ltd. | 73,880 | 73,874 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 63,544 | 70,545 | +7,001 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,678 | 70,483 | -5,195 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,099 | 68,064 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,369 | 66,889 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,900 | 59,968 | +33,068 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,910 | 58,781 | +11,871 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,457 | 58,549 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,123 | 55,571 | +5,448 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,332 | 54,937 | -395 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,480 | 52,332 | -2,148 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| Swiss National Bank | 43,400 | 47,200 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 199,058 | 38,256 | -160,802 | 0.10 | 0.02 | -0.08 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,552 | 38,016 | +10,464 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,059 | 37,264 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 26,925 | 35,118 | +8,193 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 119,605 | 34,827 | -84,778 | 0.69 | 0.17 | -0.53 | sell |
| JANE STREET GROUP, LLC | 33,454 | 31,340 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 185,367 | 31,048 | -154,319 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 13,400 | 30,092 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,315 | 28,977 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,904 | 28,546 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,217 | 26,883 | -334 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 36,999 | 26,139 | -10,860 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,390 | 23,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,957 | 23,345 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 23,268 | 23,268 | 0 | 1.05 | 0.84 | -0.21 | hold |
| JANUS HENDERSON GROUP PLC | 15,972 | 21,126 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,971 | 21,101 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,211 | 20,951 | -260 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,658 | 20,610 | +2,952 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,398 | 18,298 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 17,771 | 17,180 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 221,649 | 16,436 | -205,213 | 0.09 | 0.01 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 3,143 | 16,062 | +12,919 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 13,045 | 15,982 | +2,937 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,366 | 15,931 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,435 | 15,874 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,128 | 15,720 | +8,592 | 0.04 | 0.06 | +0.03 | buy |
| FourThought Financial Partners, LLC | 13,853 | 15,297 | +1,444 | 0.11 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 8,309 | 14,955 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,202 | 14,828 | +1,626 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,895 | 14,818 | -77 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 9,800 | 14,458 | +4,658 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 10,277 | 14,261 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,373 | 14,061 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,553 | 13,690 | +137 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,843 | 13,532 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,100 | 12,700 | +600 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,649 | 12,551 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,331 | 11,934 | -397 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,488 | 11,230 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 19,814 | 10,993 | -8,821 | 0.01 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 10,752 | 10,850 | +98 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,871 | 10,682 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 10,127 | 10,133 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |