| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Lead Edge Capital Management, LLC | 831,672 | 1,604,129 | +772,457 | 9.45 | 13.38 | +3.94 | buy |
| WASATCH ADVISORS LP | 6,177,783 | 6,689,158 | +511,375 | 1.03 | 1.03 | -0.00 | buy |
| Select Equity Group, L.P. | 53,546 | 265,211 | +211,665 | 0.01 | 0.03 | +0.02 | 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 |
| 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 |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,748 | 34,878 | +64,870 | 0.02 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,092,195 | 2,153,285 | +61,090 | 0.93 | 0.89 | -0.04 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,216 | 131,674 | +28,542 | 0.02 | 0.01 | 0.00 | sell |
| TREMBLANT CAPITAL GROUP | 384,239 | 410,929 | +26,690 | 1.34 | 1.27 | -0.07 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 668,975 | 684,356 | +15,381 | 0.03 | 0.03 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,917,681 | 2,931,685 | +14,004 | 5.41 | 4.71 | -0.71 | buy |
| SIT INVESTMENT ASSOCIATES INC | 55,470 | 69,425 | +13,955 | 0.04 | 0.04 | +0.00 | 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 |
| TOWNSQUARE CAPITAL LLC | 260,505 | 250,132 | +10,373 | 0.10 | 0.07 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 279,885 | 289,168 | +9,283 | 0.28 | 0.26 | -0.01 | 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 |
| 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 |
| Woodline Partners LP | 6,444 | 13,227 | +6,783 | 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 |
| Advantage Alpha Capital Partners LP | 105,541 | 109,460 | +3,919 | 0.84 | 0.74 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,692 | 36,603 | +3,911 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,461 | 17,518 | +3,057 | 0.05 | 0.04 | -0.01 | buy |
| DC Investments Management, LLC | 11,533 | 14,562 | +3,029 | 0.25 | 0.21 | -0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,305 | 43,355 | +2,050 | 0.27 | 0.14 | -0.13 | buy |
| Precision Wealth Strategies, LLC | 14,278 | 15,779 | +1,501 | 0.37 | 0.33 | -0.04 | buy |
| Treasurer of the State of North Carolina | 36,676 | 38,166 | +1,490 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 2,279 | 3,718 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 139,128 | 140,128 | +1,000 | 2.20 | 2.08 | -0.12 | buy |
| CSS LLC/IL | 1,490 | 2,480 | +990 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 6,525 | 7,402 | +877 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 65,791 | 66,270 | +479 | 0.03 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 1,684 | 1,871 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,526 | 42,399 | +127 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,921 | 40,824 | +97 | 0.33 | 0.26 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 200 | 276 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 124,759 | 124,823 | +64 | 0.84 | 0.75 | -0.09 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 76 | 104 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 7,836 | 7,811 | -25 | 0.05 | 0.04 | -0.01 | sell |
| Bleakley Financial Group, LLC | 74,861 | 74,834 | -27 | 0.08 | 0.07 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 333 | 243 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 8,671 | 8,533 | -138 | 0.19 | 0.20 | +0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 35,509 | 35,360 | -149 | 0.29 | 0.23 | -0.06 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,925 | 14,519 | -406 | 0.13 | 0.10 | -0.03 | sell |
| Kings Path Partners LLC | 9,995 | 9,430 | -565 | 0.14 | 0.13 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,119 | 13,197 | -922 | 0.04 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 16,716 | 15,551 | -1,165 | 0.08 | 0.07 | -0.01 | sell |
| Portside Wealth Group, LLC | 37,875 | 36,621 | -1,254 | 0.21 | 0.16 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 113,316 | 111,652 | -1,664 | 0.70 | 0.64 | -0.06 | sell |
| STRS OHIO | 42,020 | 39,547 | -2,473 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 58,120 | 55,330 | -2,790 | 0.10 | 0.09 | -0.02 | sell |
| one8zero8, LLC | 78,985 | 74,985 | -4,000 | 0.57 | 0.49 | -0.09 | sell |
| Petrus Trust Company, LTA | 12,575 | 8,556 | -4,019 | 0.04 | 0.02 | -0.02 | sell |
| NORDEN GROUP LLC | 38,831 | 34,393 | -4,438 | 0.15 | 0.11 | -0.04 | sell |
| Sepio Capital, LP | 60,797 | 50,560 | -10,237 | 0.16 | 0.11 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 544,688 | 532,511 | -12,177 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,377 | 11,815 | -14,562 | 0.14 | 0.05 | -0.10 | sell |
| Insight Holdings Group, LLC | 4,513,467 | 4,458,591 | -54,876 | 9.80 | 9.49 | -0.32 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,533 | 284,853 | -63,680 | 0.26 | 0.19 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,892,330 | 6,811,727 | -80,603 | 0.53 | 0.46 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,419,727 | 2,336,681 | -83,046 | 0.03 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,236,940 | 1,097,959 | -138,981 | 0.20 | 0.17 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 265,937 | 119,911 | -146,026 | 0.38 | 0.17 | -0.21 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 388,652 | 220,437 | -168,215 | 0.27 | 0.10 | -0.16 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,349,050 | 2,180,399 | -168,651 | 1.83 | 1.81 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,088,650 | 1,916,399 | -172,251 | 0.94 | 0.85 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 573,092 | 361,557 | -211,535 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,900,467 | 2,685,473 | -214,994 | 0.03 | 0.02 | -0.01 | sell |
| Long Path Partners LP | 3,269,192 | 2,972,001 | -297,191 | 35.58 | 31.56 | -4.02 | sell |
| Senator Investment Group LP | 1,276,686 | 932,236 | -344,450 | 1.26 | 1.36 | +0.10 | sell |
| LMR Partners LLP | 400,000 | 50,000 | -350,000 | 0.23 | 0.03 | -0.21 | sell |