| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,562,952 | 3,605,871 | +42,919 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,588,742 | 2,564,899 | -23,843 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,126,300 | 2,010,884 | -115,416 | 0.39 | 0.40 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,445,710 | 2,002,003 | +556,293 | 0.07 | 0.09 | +0.03 | buy |
| WASATCH ADVISORS LP | 2,216,183 | 1,733,140 | -483,043 | 0.89 | 0.76 | -0.13 | sell |
| Capital World Investors | 1,688,000 | 1,688,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Durable Capital Partners LP | 1,542,186 | 1,562,969 | +20,783 | 0.85 | 1.09 | +0.24 | buy |
| DF DENT & CO INC | 1,012,414 | 1,044,660 | +32,246 | 0.97 | 1.11 | +0.13 | buy |
| STATE STREET CORP | 1,060,294 | 1,028,265 | -32,029 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 928,561 | 791,399 | -137,162 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 719,351 | 716,148 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 451,661 | 448,113 | -3,548 | 0.01 | 0.01 | -0.00 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 366,125 | 371,096 | +4,971 | 0.27 | 0.30 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 262,156 | 361,553 | +99,397 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,305 | 297,416 | -26,889 | 0.00 | 0.00 | -0.00 | sell |
| Whitebark Investors LP | 339,008 | 269,322 | -69,686 | 12.01 | 11.95 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 234,175 | 256,806 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,662 | 241,074 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,161 | 227,628 | +467 | 0.00 | 0.00 | -0.00 | buy |
| 3G Capital Partners LP | 125,000 | 225,000 | +100,000 | 2.20 | 3.91 | +1.70 | buy |
| RIVERBRIDGE PARTNERS LLC | 220,583 | 210,392 | -10,191 | 0.28 | 0.29 | +0.01 | sell |
| Freestone Grove Partners LP | 0 | 188,271 | +188,271 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,344 | 178,411 | +18,067 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,670 | 171,893 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,578 | 169,041 | -33,537 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 123,099 | 156,019 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 136,553 | 152,776 | +16,223 | 1.74 | 1.89 | +0.15 | buy |
| SEI INVESTMENTS CO | 170,249 | 149,401 | -20,848 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,011 | 146,641 | +2,630 | 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 |
| MILLENNIUM MANAGEMENT LLC | 97,682 | 126,485 | +28,803 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 84,788 | 122,473 | +37,685 | 0.43 | 0.70 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,303 | +120,303 | 0.00 | 0.29 | +0.29 | buy |
| Motley Fool Asset Management LLC | 85,508 | 112,957 | +27,449 | 0.26 | 0.32 | +0.06 | buy |
| Select Equity Group, L.P. | 65,839 | 112,809 | +46,970 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 96,927 | 101,399 | +4,472 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 18,449 | 94,359 | +75,910 | 0.01 | 0.06 | +0.05 | buy |
| Annex Advisory Services, LLC | 142,891 | 87,158 | -55,733 | 0.23 | 0.12 | -0.10 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 78,396 | 86,683 | +8,287 | 2.49 | 2.82 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,847 | 86,205 | -12,642 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,505 | 81,933 | -21,572 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,918 | 79,936 | -258,982 | 0.10 | 0.02 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 54,002 | 75,615 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,983 | 71,321 | +68,338 | 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 |
| ROYAL BANK OF CANADA | 163,656 | 67,341 | -96,315 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,012 | 66,903 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 69,803 | 65,820 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,321 | 65,447 | -16,874 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,870 | 61,565 | +41,695 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,870 | +59,870 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 60,334 | 58,526 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 56,349 | +56,349 | 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 |
| Swiss National Bank | 48,600 | 50,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 49,812 | +49,812 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 29,988 | 48,542 | +18,554 | 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 |
| JANE STREET GROUP, LLC | 102,504 | 44,193 | -58,311 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,204 | 40,304 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,668 | 38,213 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,692 | 38,187 | +495 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,072 | 36,972 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,300 | 33,499 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,237 | 29,541 | -25,696 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,451 | 29,172 | +7,721 | 0.04 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 38,521 | 28,006 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,454 | 27,010 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,560 | 26,842 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,503 | 26,058 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 62,559 | 26,050 | -36,509 | 0.34 | 0.13 | -0.21 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,809 | 26,028 | -2,781 | 0.02 | 0.02 | -0.00 | sell |
| PFS Partners, LLC | 24,536 | 24,536 | 0 | 0.87 | 0.83 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,504 | 24,279 | +775 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,193 | 23,090 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,025 | 21,790 | +765 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,209 | 21,693 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,747 | 20,875 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,955 | 20,444 | -16,511 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,783 | 19,995 | +1,212 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 15,476 | 18,872 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,580 | 18,788 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,289 | 17,116 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,620 | 16,821 | -1,799 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,263 | 16,236 | +14,973 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,704 | 16,177 | -218,527 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 14,106 | 15,103 | +997 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,282 | 15,077 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,488 | 14,978 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,604 | 14,573 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Index Fund Advisors, Inc. | 14,311 | 14,309 | -2 | 0.05 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,943 | 13,888 | -55 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,241 | 13,594 | -647 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,090 | 12,993 | +9,903 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,964 | 12,757 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,400 | -300 | 0.01 | 0.01 | -0.00 | sell |