| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,576,303 | 3,562,952 | -13,351 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,625,618 | 2,588,742 | -36,876 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,275,369 | 2,216,183 | -59,186 | 1.26 | 0.89 | -0.37 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,323,087 | 2,126,300 | -196,787 | 0.58 | 0.39 | -0.20 | sell |
| Capital World Investors | 1,688,000 | 1,688,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Durable Capital Partners LP | 680,812 | 1,542,186 | +861,374 | 0.54 | 0.85 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 1,348,268 | 1,445,710 | +97,442 | 0.09 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 1,027,500 | 1,060,294 | +32,794 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 992,329 | 1,012,414 | +20,085 | 1.33 | 0.97 | -0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 556,760 | 928,561 | +371,801 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,284 | 719,351 | +14,067 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,772 | 451,661 | +19,889 | 0.01 | 0.01 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 366,125 | 366,125 | 0 | 0.38 | 0.27 | -0.11 | hold |
| Whitebark Investors LP | 339,008 | 339,008 | 0 | 17.27 | 12.01 | -5.26 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 338,918 | +338,918 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 179,738 | 324,305 | +144,567 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,613 | 262,156 | +36,543 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 263,091 | 255,662 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,483 | 234,704 | +220,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,379 | 234,175 | +101,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,179 | 227,936 | -199,243 | 0.02 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,230 | 227,161 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 240,378 | 220,583 | -19,795 | 0.41 | 0.28 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 246,495 | 202,578 | -43,917 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 171,275 | 170,249 | -1,026 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 192,624 | 169,670 | -22,954 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,851 | 163,656 | +37,805 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,030 | 160,344 | +3,314 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 146,330 | 144,011 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 136,564 | 142,891 | +6,327 | 0.35 | 0.23 | -0.12 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 103,572 | 136,553 | +32,981 | 1.94 | 1.74 | -0.19 | buy |
| 3G Capital Partners LP | 462,500 | 125,000 | -337,500 | 11.98 | 2.20 | -9.77 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,544 | 123,222 | -1,322 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 109,773 | 123,099 | +13,326 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,925 | 103,505 | -227,420 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 102,504 | +102,504 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,443 | 98,847 | +13,404 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,168 | 97,682 | -31,486 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,547 | 96,927 | +2,380 | 0.14 | 0.10 | -0.04 | buy |
| Motley Fool Asset Management LLC | 65,695 | 85,508 | +19,813 | 0.32 | 0.26 | -0.06 | buy |
| Motley Fool Wealth Management, LLC | 94,985 | 84,788 | -10,197 | 0.60 | 0.43 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,613 | 82,321 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 64,396 | 78,396 | +14,000 | 3.05 | 2.49 | -0.56 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,322 | +72,322 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,032 | 72,293 | +38,261 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 72,365 | 69,803 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,728 | 69,012 | +284 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,891 | 66,708 | -183 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 43,332 | 65,839 | +22,507 | 0.02 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,487 | 62,559 | +11,072 | 0.42 | 0.34 | -0.08 | buy |
| Nuveen, LLC | 60,334 | 60,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 43,234 | 55,237 | +12,003 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,604 | 54,002 | -10,602 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 47,800 | 48,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 46,171 | 48,576 | +2,405 | 0.59 | 0.48 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,531 | 47,853 | -33,678 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,533 | 38,521 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,702 | 37,692 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,716 | 36,955 | +5,239 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 68,228 | 34,072 | -34,156 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,209 | 33,204 | -9,005 | 0.02 | 0.01 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 30,276 | 30,269 | -7 | 1.71 | 1.22 | -0.49 | sell |
| TD ASSET MANAGEMENT INC | 25,180 | 29,988 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,033 | 28,809 | -1,224 | 0.04 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 0 | 28,588 | +28,588 | 0.00 | 0.64 | +0.64 | buy |
| CANADA LIFE ASSURANCE Co | 26,643 | 27,209 | +566 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,076 | 26,503 | -573 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,963 | 25,193 | -770 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 17,563 | 24,568 | +7,005 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,218 | 24,560 | -1,658 | 0.01 | 0.01 | -0.00 | sell |
| PFS Partners, LLC | 24,536 | 24,536 | 0 | 1.30 | 0.87 | -0.44 | hold |
| Man Group plc | 22,517 | 24,454 | +1,937 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,981 | 24,259 | -21,722 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,290 | 23,504 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,451 | +21,451 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 23,764 | 21,025 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,870 | +19,870 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,609 | 18,783 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,458 | 18,620 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 18,449 | +18,449 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,426 | 18,289 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 25,707 | 15,992 | -9,715 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 15,513 | +15,513 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,189 | 15,476 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,035 | 14,813 | +4,778 | 0.04 | 0.06 | +0.01 | buy |
| Index Fund Advisors, Inc. | 14,309 | 14,311 | +2 | 0.08 | 0.05 | -0.03 | buy |
| MetLife Investment Management, LLC | 14,241 | 14,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| One Capital Management, LLC | 8,796 | 14,184 | +5,388 | 0.03 | 0.03 | +0.00 | buy |
| Future Fund LLC | 8,796 | 14,184 | +5,388 | 0.41 | 0.37 | -0.04 | buy |
| WINTON GROUP Ltd | 17,110 | 14,106 | -3,004 | 0.09 | 0.04 | -0.05 | sell |
| State of Alaska, Department of Revenue | 14,886 | 13,943 | -943 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,477 | 13,604 | -873 | 0.01 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 16,468 | 13,488 | -2,980 | 0.01 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 12,987 | +12,987 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,141 | 12,964 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,700 | 11,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Engineers Gate Manager LP | 10,788 | 11,672 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,020 | 11,401 | +4,381 | 0.10 | 0.14 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 11,388 | +11,388 | 0.00 | 0.02 | +0.02 | buy |