| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 9,645,318 | 11,991,480 | +2,346,162 | 8.01 | 8.94 | +0.93 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,190,584 | 3,095,058 | +1,904,474 | 0.15 | 0.32 | +0.17 | buy |
| JANA Partners Management, LP | 0 | 1,892,413 | +1,892,413 | 0.00 | 2.28 | +2.28 | buy |
| Long Path Partners LP | 1,078,466 | 2,568,823 | +1,490,357 | 11.03 | 23.07 | +12.03 | buy |
| ArrowMark Colorado Holdings LLC | 2,478,256 | 3,872,873 | +1,394,617 | 1.35 | 1.79 | +0.44 | buy |
| Chicago Capital, LLC | 0 | 1,355,287 | +1,355,287 | 0.00 | 0.83 | +0.83 | buy |
| BAMCO INC /NY/ | 1,330,484 | 2,395,032 | +1,064,548 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 600,795 | 1,212,014 | +611,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 559,042 | 1,109,175 | +550,133 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 512,777 | +512,777 | 0.00 | 1.44 | +1.44 | buy |
| Praesidium Investment Management Company, LLC | 1,547,050 | 2,017,572 | +470,522 | 8.22 | 9.78 | +1.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,249,114 | 3,679,746 | +430,632 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 71,805 | 436,747 | +364,942 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 576,253 | 858,667 | +282,414 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,393,311 | 1,664,383 | +271,072 | 0.04 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 270,164 | +270,164 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,936 | 404,110 | +267,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,561 | 343,462 | +227,901 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 180,000 | 400,000 | +220,000 | 0.80 | 1.32 | +0.52 | buy |
| FMR LLC | 1,051,443 | 1,258,389 | +206,946 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 80,230 | 274,013 | +193,783 | 0.23 | 0.58 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,377,827 | 1,555,374 | +177,547 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,156,159 | 1,330,498 | +174,339 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 149,183 | 301,674 | +152,491 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,098,790 | 2,250,685 | +151,895 | 1.02 | 0.94 | -0.07 | buy |
| Pier Capital, LLC | 0 | 136,072 | +136,072 | 0.00 | 0.53 | +0.53 | buy |
| CONGRESS ASSET MANAGEMENT CO | 181,953 | 315,898 | +133,945 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 197,263 | 327,582 | +130,319 | 0.23 | 0.31 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,405 | 1,796,518 | +122,113 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,809,312 | 1,923,315 | +114,003 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,400,110 | 5,511,387 | +111,277 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,035 | +105,035 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,670,455 | 1,759,075 | +88,620 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,990 | 95,197 | +88,207 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 193,750 | 280,887 | +87,137 | 0.10 | 0.12 | +0.02 | buy |
| Penbrook Management LLC | 38,795 | 124,140 | +85,345 | 0.88 | 2.15 | +1.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,104 | 356,610 | +84,506 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 302,746 | 382,669 | +79,923 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 62,040 | 137,205 | +75,165 | 0.29 | 0.45 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 573,794 | 648,841 | +75,047 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 73,716 | +73,716 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,884 | 633,143 | +72,259 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,500 | 73,627 | +66,127 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 11,794 | 63,192 | +51,398 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 50,559 | +50,559 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 7,125 | 57,101 | +49,976 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 114,196 | 154,678 | +40,482 | 0.50 | 0.54 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 43,537 | 81,872 | +38,335 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,944 | 85,975 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,622 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,979 | 93,591 | +25,612 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 94,479 | 119,901 | +25,422 | 1.51 | 1.48 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,431 | 179,676 | +25,245 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,103 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 99,842 | 120,389 | +20,547 | 1.50 | 1.57 | +0.07 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,496 | 78,519 | +20,023 | 0.09 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 150,941 | 166,941 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,775 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 14,061 | +14,061 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,931 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,157 | 34,956 | +10,799 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,400 | 24,700 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 74,891 | 85,151 | +10,260 | 0.69 | 0.66 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,936 | 31,894 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 9,704 | +9,704 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 251,610 | 260,975 | +9,365 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 12,450 | 19,400 | +6,950 | 0.08 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 21,044 | 27,700 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,698 | 246,324 | +6,626 | 0.03 | 0.02 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 258,920 | 265,305 | +6,385 | 0.11 | 0.09 | -0.02 | buy |
| Bank of New York Mellon Corp | 405,314 | 411,441 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,666 | 22,298 | +5,632 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,711 | 61,225 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,742 | 17,239 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,545 | 18,886 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 2,916 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,625 | 25,783 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 137,700 | 139,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,347 | 9,064 | +717 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 84,380 | 85,071 | +691 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30 | 621 | +591 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 998 | 1,542 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 222 | 755 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 942 | 1,394 | +452 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,204 | 1,567 | +363 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 590 | 909 | +319 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 275 | 591 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,787 | 3,093 | +306 | 0.00 | 0.00 | -0.00 | buy |