| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 39,123,014 | 39,123,014 | 0 | 31.76 | 40.83 | +9.08 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,270,014 | 7,147,625 | -122,389 | 0.61 | 0.62 | +0.01 | sell |
| VANGUARD GROUP INC | 6,974,332 | 7,122,722 | +148,390 | 0.01 | 0.01 | +0.00 | buy |
| HMI Capital Management, L.P. | 8,031,487 | 6,577,687 | -1,453,800 | 11.71 | 9.05 | -2.67 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,017,534 | 3,045,377 | -972,157 | 2.03 | 2.01 | -0.01 | sell |
| SOMA EQUITY PARTNERS LP | 0 | 2,565,754 | +2,565,754 | 0.00 | 5.62 | +5.62 | buy |
| JPMORGAN CHASE & CO | 2,079,757 | 2,260,990 | +181,233 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,253,248 | 2,249,712 | -3,536 | 0.42 | 0.44 | +0.02 | sell |
| Dragoneer Investment Group, LLC | 4,625,246 | 1,771,454 | -2,853,792 | 3.38 | 1.53 | -1.84 | sell |
| Meritage Group LP | 1,711,126 | 1,750,954 | +39,828 | 1.32 | 1.54 | +0.22 | buy |
| Capital International Investors | 0 | 1,623,943 | +1,623,943 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,268,915 | 1,340,384 | +71,469 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,908 | 1,232,845 | +197,937 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,072,724 | 1,230,194 | +157,470 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,209,606 | 1,230,008 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,109,175 | +1,109,175 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,803 | 1,095,372 | +52,569 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 899,698 | 1,036,044 | +136,346 | 3.54 | 4.24 | +0.70 | buy |
| Long Path Partners LP | 572,121 | 1,031,606 | +459,485 | 9.06 | 20.29 | +11.23 | buy |
| BAMCO INC /NY/ | 503,500 | 925,000 | +421,500 | 0.05 | 0.09 | +0.05 | buy |
| FMR LLC | 2,053 | 914,963 | +912,910 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 922,548 | 911,099 | -11,449 | 0.01 | 0.01 | +0.00 | sell |
| UNTITLED INVESTMENTS LP | 864,988 | 891,248 | +26,260 | 9.99 | 7.61 | -2.38 | buy |
| Keenan Capital, LLC | 1,473,561 | 807,262 | -666,299 | 11.68 | 7.73 | -3.95 | sell |
| AMERICAN CENTURY COMPANIES INC | 660,124 | 709,612 | +49,488 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 702,328 | 697,117 | -5,211 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 753,363 | 685,301 | -68,062 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,010,940 | 676,997 | -333,943 | 0.18 | 0.13 | -0.06 | sell |
| Azora Capital LP | 853,299 | 637,890 | -215,409 | 2.60 | 1.73 | -0.87 | sell |
| AMERIPRISE FINANCIAL INC | 508,884 | 637,056 | +128,172 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 180,418 | 604,181 | +423,763 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 587,606 | 566,896 | -20,710 | 0.77 | 0.81 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 509,002 | 517,119 | +8,117 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 506,355 | 496,303 | -10,052 | 0.00 | 0.00 | +0.00 | sell |
| Daventry Group, LP | 0 | 485,000 | +485,000 | 0.00 | 7.25 | +7.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 382,505 | 454,249 | +71,744 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 201,620 | 388,318 | +186,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,058 | 359,402 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,483 | 344,555 | +216,072 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,898 | 269,790 | +109,892 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 180,388 | 228,552 | +48,164 | 0.75 | 1.01 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 499,190 | 228,458 | -270,732 | 0.02 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 222,559 | 222,559 | 0 | 0.45 | 0.30 | -0.15 | hold |
| MARSHALL WACE, LLP | 0 | 205,845 | +205,845 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 191,879 | 199,481 | +7,602 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 181,595 | 180,711 | -884 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 211,079 | 173,567 | -37,512 | 1.34 | 1.22 | -0.12 | sell |
| Nishkama Capital, LLC | 0 | 167,483 | +167,483 | 0.00 | 0.71 | +0.71 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,041 | 150,174 | +20,133 | 0.01 | 0.01 | -0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 468,803 | 141,920 | -326,883 | 0.39 | 0.14 | -0.24 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 138,778 | 140,313 | +1,535 | 1.51 | 1.47 | -0.04 | buy |
| Jackson Square Partners, LLC | 0 | 131,954 | +131,954 | 0.00 | 0.21 | +0.21 | buy |
| Trust Co of the South | 131,722 | 131,722 | 0 | 1.17 | 1.14 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,469 | 124,604 | -10,865 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,934 | 124,321 | -7,613 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,181 | 119,975 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 109,918 | 117,868 | +7,950 | 0.07 | 0.07 | +0.01 | buy |
| Swiss National Bank | 100,100 | 100,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 32,621 | 99,530 | +66,909 | 0.00 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 88,535 | 99,200 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 111,528 | 96,903 | -14,625 | 0.01 | 0.01 | +0.00 | sell |
| Pearl River Capital, LLC | 0 | 95,515 | +95,515 | 0.00 | 0.56 | +0.56 | buy |
| Holocene Advisors, LP | 57,386 | 94,144 | +36,758 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 111,981 | 87,481 | -24,500 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 79,921 | 80,696 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,643 | 77,712 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,674 | 77,317 | -178,357 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,052 | 77,064 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 95,908 | 76,879 | -19,029 | 0.01 | 0.01 | -0.00 | sell |
| Ararat Capital Management LP | 0 | 76,820 | +76,820 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 25,471 | 73,069 | +47,598 | 0.02 | 0.04 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 75,053 | 72,706 | -2,347 | 0.32 | 0.32 | -0.00 | sell |
| Washington Harbour Partners LP | 58,604 | 68,604 | +10,000 | 3.78 | 4.15 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,765 | 64,006 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 42,776 | 63,011 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 55,392 | 62,003 | +6,611 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 61,674 | +61,674 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,503 | 57,993 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 57,878 | 57,878 | 0 | 0.93 | 1.02 | +0.08 | hold |
| GOLDMAN SACHS GROUP INC | 86,831 | 56,696 | -30,135 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 56,475 | 56,475 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,823 | 52,953 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,416 | 50,397 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| Jefferies Financial Group Inc. | 32,013 | 47,800 | +15,787 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 48,674 | 47,585 | -1,089 | 0.03 | 0.02 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 43,904 | 43,904 | 0 | 0.38 | 0.33 | -0.05 | hold |
| SIT INVESTMENT ASSOCIATES INC | 41,725 | 43,060 | +1,335 | 0.03 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,415 | 41,991 | +7,576 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,960 | 40,815 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 39,729 | +39,729 | 0.00 | 0.04 | +0.04 | buy |
| SIGNATUREFD, LLC | 39,664 | 39,654 | -10 | 0.03 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 35,959 | 38,507 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,327 | 38,424 | -17,903 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,450 | 38,169 | +8,719 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,974 | 36,308 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,867 | 35,341 | -526 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 23,919 | 34,223 | +10,304 | 0.00 | 0.00 | +0.00 | buy |