| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 680,812 | +680,812 | 0.00 | 0.54 | +0.54 | buy |
| CIBC Private Wealth Group LLC | 2,426 | 448,963 | +446,537 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 254,630 | 556,760 | +302,130 | 0.08 | 0.13 | +0.06 | buy |
| WASATCH ADVISORS LP | 2,021,592 | 2,275,369 | +253,777 | 1.33 | 1.26 | -0.07 | buy |
| 3G Capital Partners LP | 225,000 | 462,500 | +237,500 | 7.63 | 11.98 | +4.35 | buy |
| VANGUARD GROUP INC | 2,459,418 | 2,625,618 | +166,200 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,204,813 | 1,348,268 | +143,455 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,246 | 705,284 | +143,038 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 10,125 | 136,564 | +126,439 | 0.03 | 0.35 | +0.31 | buy |
| Freestone Grove Partners LP | 0 | 108,423 | +108,423 | 0.00 | 0.09 | +0.09 | buy |
| DF DENT & CO INC | 892,916 | 992,329 | +99,413 | 1.41 | 1.33 | -0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 96,327 | +96,327 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 234,692 | 330,925 | +96,233 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,510,853 | 3,576,303 | +65,450 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,019 | 125,851 | +58,832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,654 | 157,030 | +35,376 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 34,197 | 68,228 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 9,796 | 43,332 | +33,536 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,407 | 129,168 | +26,761 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,395 | 81,531 | +23,136 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,286 | +20,286 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,458 | +18,458 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,401 | 94,547 | +16,146 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,459 | 431,772 | +14,313 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,013,189 | 1,027,500 | +14,311 | 0.00 | 0.00 | -0.00 | buy |
| Index Fund Advisors, Inc. | 0 | 14,309 | +14,309 | 0.00 | 0.08 | +0.08 | buy |
| Keeler Thomas Management LLC | 0 | 10,206 | +10,206 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 10,035 | +10,035 | 0.00 | 0.04 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 54,396 | 64,396 | +10,000 | 2.92 | 3.05 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,820 | 22,517 | +9,697 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,764 | 225,230 | +9,466 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 0 | 8,796 | +8,796 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 8,796 | +8,796 | 0.00 | 0.41 | +0.41 | buy |
| Owls Nest Partners IA, LLC | 484,544 | 492,911 | +8,367 | 13.82 | 12.32 | -1.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,334 | 85,443 | +8,109 | 0.04 | 0.04 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 7,499 | +7,499 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 164,265 | 171,275 | +7,010 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,007 | +7,007 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 65,537 | 72,365 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,651 | 12,464 | +6,813 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 10,902 | 17,110 | +6,208 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 11,489 | 17,466 | +5,977 | 0.17 | 0.16 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 5,946 | +5,946 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 186,751 | 192,624 | +5,873 | 0.01 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,676 | 124,544 | +5,868 | 0.06 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 140,967 | 146,330 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,812 | 64,604 | +4,792 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,945 | 68,728 | +4,783 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,524 | 34,032 | +4,508 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,111 | 25,290 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,243 | +3,243 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,976 | 25,180 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 44,900 | 47,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 9,974 | 12,799 | +2,825 | 0.02 | 0.02 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 27,460 | 30,276 | +2,816 | 1.93 | 1.71 | -0.22 | buy |
| State of Tennessee, Department of Treasury | 5,982 | 8,761 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,249 | 23,764 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,094 | 14,483 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 5,008 | 7,356 | +2,348 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,718 | 25,963 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,219 | +2,219 | 0.00 | 0.05 | +0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 635 | 2,395 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,959 | 4,571 | +1,612 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,193 | 26,643 | +1,450 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,539 | 8,967 | +1,428 | 0.07 | 0.06 | -0.00 | buy |
| FourThought Financial Partners, LLC | 13,359 | 14,744 | +1,385 | 0.17 | 0.15 | -0.01 | buy |
| State of Alaska, Department of Revenue | 13,516 | 14,886 | +1,370 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,753 | 7,020 | +1,267 | 0.10 | 0.10 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 5,531 | 6,693 | +1,162 | 0.50 | 0.23 | -0.27 | buy |
| Tower Research Capital LLC (TRC) | 957 | 2,054 | +1,097 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,179 | 12,232 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,190 | 14,241 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,282 | 8,282 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,902 | 2,879 | +977 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,949 | 7,873 | +924 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,400 | 5,300 | +900 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,242 | 2,022 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 9 | 773 | +764 | 0.00 | 0.05 | +0.05 | buy |
| Portside Wealth Group, LLC | 8,039 | 8,776 | +737 | 0.15 | 0.14 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,468 | 14,141 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,631 | 7,298 | +667 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 10,373 | 11,037 | +664 | 0.14 | 0.13 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,830 | 5,451 | +621 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,837 | 6,433 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 8,579 | 9,159 | +580 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 1,869 | 2,421 | +552 | 0.15 | 0.18 | +0.02 | buy |
| US BANCORP \DE\ | 11,915 | 12,419 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,018 | 3,464 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 12 | 436 | +424 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | 442 | +393 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,107 | 9,479 | +372 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,965 | 9,303 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,836 | 3,152 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 7,081 | 7,364 | +283 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 56 | 325 | +269 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 611 | 875 | +264 | 0.01 | 0.01 | +0.00 | buy |