| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 4,930,000 | +4,930,000 | 0.00 | 5.43 | +5.43 | buy |
| Capital Research Global Investors | 693,096 | 2,826,919 | +2,133,823 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,241,017 | 4,867,463 | +1,626,446 | 0.07 | 0.09 | +0.02 | buy |
| ShawSpring Partners LLC | 2,628,856 | 3,651,918 | +1,023,062 | 11.69 | 13.78 | +2.09 | buy |
| Capital International Investors | 4,691,204 | 5,703,866 | +1,012,662 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 970,341 | 1,830,487 | +860,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,830,773 | 11,666,955 | +836,182 | 0.01 | 0.01 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 831,672 | 1,604,129 | +772,457 | 9.45 | 13.38 | +3.94 | buy |
| FMR LLC | 1,738,042 | 2,502,613 | +764,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,170 | 997,483 | +632,313 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,177,783 | 6,689,158 | +511,375 | 1.03 | 1.03 | -0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 367,537 | +367,537 | 0.00 | 3.27 | +3.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,606,549 | 1,972,322 | +365,773 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 330,346 | 693,238 | +362,892 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 334,087 | +334,087 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 263,017 | +263,017 | 0.00 | 1.22 | +1.22 | buy |
| Select Equity Group, L.P. | 53,546 | 265,211 | +211,665 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,306 | 303,853 | +211,547 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 1,428,734 | 1,628,734 | +200,000 | 4.98 | 5.71 | +0.72 | buy |
| Edgestream Partners, L.P. | 116,934 | 292,026 | +175,092 | 0.17 | 0.27 | +0.10 | buy |
| BAMCO INC /NY/ | 1,684,834 | 1,832,925 | +148,091 | 0.15 | 0.15 | +0.00 | buy |
| Granite Investment Partners, LLC | 329,493 | 465,651 | +136,158 | 0.48 | 0.65 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 350,000 | 485,000 | +135,000 | 0.02 | 0.03 | +0.00 | buy |
| Azora Capital LP | 0 | 130,324 | +130,324 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 23,602 | 152,629 | +129,027 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,143 | 1,665,714 | +124,571 | 0.00 | 0.00 | -0.00 | buy |
| Pembroke Management, LTD | 574,092 | 684,008 | +109,916 | 2.40 | 2.74 | +0.34 | buy |
| Clearbridge Investments, LLC | 1,708,602 | 1,814,130 | +105,528 | 0.05 | 0.04 | -0.00 | buy |
| Keenan Capital, LLC | 953,783 | 1,053,783 | +100,000 | 6.47 | 6.66 | +0.19 | buy |
| Holocene Advisors, LP | 21,707 | 121,212 | +99,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,250,099 | 1,348,206 | +98,107 | 1.56 | 1.51 | -0.06 | buy |
| Invesco Ltd. | 2,602,497 | 2,697,437 | +94,940 | 0.02 | 0.01 | -0.00 | buy |
| Vanderbilt University | 121,266 | 205,332 | +84,066 | 0.80 | 1.08 | +0.28 | buy |
| UNTITLED INVESTMENTS LP | 275,737 | 356,127 | +80,390 | 2.26 | 2.77 | +0.51 | buy |
| Russell Investments Group, Ltd. | 105,364 | 180,609 | +75,245 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 61,285 | +61,285 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,092,195 | 2,153,285 | +61,090 | 0.93 | 0.89 | -0.04 | buy |
| BARCLAYS PLC | 338,088 | 395,895 | +57,807 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,435 | +55,435 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 1,523,881 | 1,577,997 | +54,116 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Daventry Group, LP | 1,027,878 | 1,075,148 | +47,270 | 13.18 | 12.77 | -0.41 | buy |
| Ranger Investment Management, L.P. | 583,017 | 629,300 | +46,283 | 1.24 | 1.24 | -0.00 | buy |
| SEI INVESTMENTS CO | 533,747 | 573,503 | +39,756 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,090 | 281,435 | +39,345 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,975 | 573,548 | +38,573 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 30,625 | +30,625 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 612,902 | 643,056 | +30,154 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,124 | 41,349 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 26,750 | +26,750 | 0.00 | 0.02 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 384,239 | 410,929 | +26,690 | 1.35 | 1.38 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 26,499 | +26,499 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 25,691 | +25,691 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 203,627 | 228,540 | +24,913 | 0.11 | 0.11 | -0.00 | buy |
| ADVISORY RESEARCH INC | 69,477 | 94,073 | +24,596 | 0.39 | 0.46 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 473,659 | 496,489 | +22,830 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 48,392 | 69,480 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 156,720 | 176,786 | +20,066 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,104,863 | 1,120,708 | +15,845 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 668,975 | 684,356 | +15,381 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,886 | 21,963 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,884 | +14,884 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 14,498 | +14,498 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,917,681 | 2,931,685 | +14,004 | 5.41 | 4.86 | -0.56 | buy |
| SIT INVESTMENT ASSOCIATES INC | 55,470 | 69,425 | +13,955 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 13,068 | +13,068 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 14,332 | 26,884 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,293 | +12,293 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 566,308 | 578,386 | +12,078 | 0.13 | 0.11 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,504 | 62,217 | +10,713 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 263 | 10,614 | +10,351 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 402 | 10,246 | +9,844 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 279,885 | 289,168 | +9,283 | 0.28 | 0.26 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 52,414 | 61,569 | +9,155 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,761 | 1,008,779 | +9,018 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,600 | 18,524 | +8,924 | 0.01 | 0.01 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 8,832 | +8,832 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 181,800 | 190,600 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,625 | +8,625 | 0.00 | 0.07 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 8,000 | 16,542 | +8,542 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 13,284 | 21,819 | +8,535 | 0.04 | 0.00 | -0.04 | buy |
| Malaga Cove Capital, LLC | 27,817 | 36,201 | +8,384 | 0.37 | 0.43 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,588 | 100,891 | +7,303 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 92,598 | 99,892 | +7,294 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 6,444 | 13,227 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,835 | 92,418 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,131 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,379 | 30,333 | +5,954 | 0.06 | 0.06 | +0.00 | buy |
| Gibbs Wealth Management | 30,766 | 36,435 | +5,669 | 0.28 | 0.24 | -0.04 | buy |
| Pictet Asset Management Holding SA | 11,126 | 16,492 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,065 | 31,967 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,656 | 29,390 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,634 | 41,266 | +4,632 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,205 | 37,597 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,739 | 7,697 | +3,958 | 0.00 | 0.00 | +0.00 | buy |