| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,445,710 | 2,002,003 | +556,293 | 0.07 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 188,271 | +188,271 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,303 | +120,303 | 0.00 | 0.29 | +0.29 | buy |
| 3G Capital Partners LP | 125,000 | 225,000 | +100,000 | 2.20 | 3.91 | +1.70 | buy |
| GOLDMAN SACHS GROUP INC | 262,156 | 361,553 | +99,397 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,449 | 94,359 | +75,910 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 2,983 | 71,321 | +68,338 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,870 | +59,870 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 56,349 | +56,349 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 49,812 | +49,812 | 0.00 | 0.48 | +0.48 | buy |
| Select Equity Group, L.P. | 65,839 | 112,809 | +46,970 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,562,952 | 3,605,871 | +42,919 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,870 | 61,565 | +41,695 | 0.01 | 0.01 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 84,788 | 122,473 | +37,685 | 0.43 | 0.70 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,668 | 38,213 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,099 | 156,019 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 1,012,414 | 1,044,660 | +32,246 | 0.97 | 1.11 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,300 | 33,499 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,682 | 126,485 | +28,803 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 85,508 | 112,957 | +27,449 | 0.26 | 0.32 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 234,175 | 256,806 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,002 | 75,615 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 1,542,186 | 1,562,969 | +20,783 | 0.85 | 1.09 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 29,988 | 48,542 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,344 | 178,411 | +18,067 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,580 | 18,788 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,747 | 20,875 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,222 | 139,973 | +16,751 | 0.04 | 0.04 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 136,553 | 152,776 | +16,223 | 1.74 | 1.89 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 1,263 | 16,236 | +14,973 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,090 | 12,993 | +9,903 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,568 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 78,396 | 86,683 | +8,287 | 2.49 | 2.82 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,451 | 29,172 | +7,721 | 0.04 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,204 | 40,304 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,282 | 15,077 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 14,184 | 19,986 | +5,802 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 14,184 | 19,986 | +5,802 | 0.37 | 0.47 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,226 | +5,226 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 366,125 | 371,096 | +4,971 | 0.27 | 0.30 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 4,776 | +4,776 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 96,927 | 101,399 | +4,472 | 0.10 | 0.10 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,312 | +4,312 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,708 | 70,582 | +3,874 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,476 | 18,872 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 34,072 | 36,972 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,011 | 146,641 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 24,454 | 27,010 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 973 | 3,525 | +2,552 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 24,560 | 26,842 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,670 | 171,893 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 48,576 | 50,389 | +1,813 | 0.48 | 0.50 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,488 | 14,978 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,600 | 50,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,783 | 19,995 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 73 | 1,223 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,070 | +1,070 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,106 | 15,103 | +997 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,604 | 14,573 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,044 | 7,916 | +872 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 140 | 1,000 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,541 | 6,396 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,690 | 6,543 | +853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,504 | 24,279 | +775 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,025 | 21,790 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,152 | 3,849 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,225 | 3,917 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,177 | 1,785 | +608 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,101 | 1,666 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,692 | 38,187 | +495 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,161 | 227,628 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,897 | 11,332 | +435 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,853 | 48,231 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,360 | 3,700 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,508 | 6,831 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 5,906 | 6,133 | +227 | 0.10 | 0.11 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 4,135 | 4,355 | +220 | 0.19 | 0.19 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47 | 235 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 934 | 1,085 | +151 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 185 | 296 | +111 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,643 | 4,743 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,151 | 1,238 | +87 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 93 | 163 | +70 | 0.00 | 0.00 | +0.00 | buy |