| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Clearbridge Investments, LLC | 1,072,724 | 1,230,194 | +157,470 | 0.03 | 0.04 | +0.01 | buy |
| Tensile Capital Management LP | 899,698 | 1,036,044 | +136,346 | 3.54 | 4.24 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 382,505 | 454,249 | +71,744 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,268,915 | 1,340,384 | +71,469 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,124 | 709,612 | +49,488 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 180,388 | 228,552 | +48,164 | 0.75 | 1.01 | +0.25 | buy |
| Gotham Asset Management, LLC | 25,471 | 73,069 | +47,598 | 0.02 | 0.04 | +0.03 | buy |
| Meritage Group LP | 1,711,126 | 1,750,954 | +39,828 | 1.32 | 1.54 | +0.22 | buy |
| Holocene Advisors, LP | 57,386 | 94,144 | +36,758 | 0.01 | 0.01 | +0.01 | buy |
| UNTITLED INVESTMENTS LP | 864,988 | 891,248 | +26,260 | 9.99 | 7.61 | -2.38 | buy |
| EFG Asset Management (North America) Corp. | 14,671 | 31,443 | +16,772 | 0.09 | 0.20 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,469 | 124,604 | +10,865 | 0.02 | 0.02 | 0.00 | sell |
| Washington Harbour Partners LP | 58,604 | 68,604 | +10,000 | 3.78 | 4.15 | +0.38 | buy |
| STRS OHIO | 29,450 | 38,169 | +8,719 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 18,271 | 26,568 | +8,297 | 0.11 | 0.20 | +0.10 | buy |
| NICHOLAS COMPANY, INC. | 109,918 | 117,868 | +7,950 | 0.07 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,934 | 124,321 | +7,613 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 191,879 | 199,481 | +7,602 | 0.11 | 0.11 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,415 | 41,991 | +7,576 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 55,392 | 62,003 | +6,611 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,348 | 11,878 | +4,530 | 0.02 | 0.04 | +0.02 | buy |
| Premier Fund Managers Ltd | 8,086 | 10,797 | +2,711 | 0.01 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 7,221 | 9,177 | +1,956 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 25,894 | 27,720 | +1,826 | 0.13 | 0.15 | +0.01 | buy |
| Portside Wealth Group, LLC | 30,490 | 32,250 | +1,760 | 0.19 | 0.22 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 138,778 | 140,313 | +1,535 | 1.51 | 1.47 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 41,725 | 43,060 | +1,335 | 0.03 | 0.04 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 11,085 | 11,894 | +809 | 0.36 | 0.42 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,284 | 10,084 | +800 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,939 | 31,499 | +560 | 0.01 | 0.01 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,023 | 18,378 | +355 | 0.10 | 0.12 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 249 | 274 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 7,852 | 7,850 | -2 | 0.20 | 0.20 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,882 | 1,844 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 13,441 | 13,306 | -135 | 0.15 | 0.15 | -0.00 | sell |
| First Bank & Trust | 9,970 | 9,642 | -328 | 0.08 | 0.07 | -0.01 | sell |
| Atria Investments, Inc | 48,674 | 47,585 | -1,089 | 0.03 | 0.02 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 75,053 | 72,706 | -2,347 | 0.32 | 0.32 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 26,904 | 23,904 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,253,248 | 2,249,712 | -3,536 | 0.42 | 0.44 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 702,328 | 697,117 | -5,211 | 0.03 | 0.04 | +0.00 | sell |
| Mirador Capital Partners LP | 13,493 | 7,793 | -5,700 | 0.10 | 0.06 | -0.04 | sell |
| Granite Investment Partners, LLC | 587,606 | 566,896 | -20,710 | 0.77 | 0.81 | +0.04 | sell |
| Advantage Alpha Capital Partners LP | 211,079 | 173,567 | -37,512 | 1.34 | 1.22 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,270,014 | 7,147,625 | -122,389 | 0.61 | 0.62 | +0.01 | sell |
| Azora Capital LP | 853,299 | 637,890 | -215,409 | 2.47 | 1.73 | -0.74 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 468,803 | 141,920 | -326,883 | 0.39 | 0.14 | -0.24 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,010,940 | 676,997 | -333,943 | 0.18 | 0.13 | -0.06 | sell |
| Keenan Capital, LLC | 1,473,561 | 807,262 | -666,299 | 11.68 | 7.73 | -3.95 | sell |
| Woodline Partners LP | 690,673 | 23,530 | -667,143 | 0.25 | 0.01 | -0.25 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,017,534 | 3,045,377 | -972,157 | 2.03 | 2.01 | -0.01 | sell |
| HMI Capital Management, L.P. | 8,031,487 | 6,577,687 | -1,453,800 | 11.71 | 9.05 | -2.67 | sell |
| Dragoneer Investment Group, LLC | 4,625,246 | 1,771,454 | -2,853,792 | 3.38 | 1.53 | -1.84 | sell |