| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 6,775,973 | 6,778,028 | +2,055 | 14.26 | 13.46 | -0.80 | buy |
| BlackRock, Inc. | 5,317,184 | 5,640,182 | +322,998 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 4,078,276 | 5,308,468 | +1,230,192 | 3.24 | 2.64 | -0.60 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,900,991 | 5,140,656 | -760,335 | 0.41 | 0.23 | -0.18 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 617,800 | 4,481,810 | +3,864,010 | 0.73 | 2.44 | +1.71 | buy |
| Long Path Partners LP | 3,666,222 | 4,419,945 | +753,723 | 32.15 | 30.08 | -2.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,341,532 | 4,403,022 | +2,061,490 | 0.04 | 0.05 | +0.01 | buy |
| Spyglass Capital Management LLC | 2,909,880 | 3,085,237 | +175,357 | 3.73 | 3.27 | -0.46 | buy |
| Conestoga Capital Advisors, LLC | 2,861,024 | 2,724,354 | -136,670 | 1.23 | 0.81 | -0.42 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,217 | 2,451,952 | +2,355,735 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,027,809 | 2,375,396 | +347,587 | 2.29 | 1.91 | -0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,345,465 | 2,348,806 | +3,341 | 0.01 | 0.01 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,127,585 | 2,113,704 | -13,881 | 0.04 | 0.03 | -0.02 | sell |
| ALGEBRIS (UK) LTD | 1,032,782 | 2,079,386 | +1,046,604 | 2.10 | 2.25 | +0.15 | buy |
| STATE STREET CORP | 1,969,064 | 2,061,366 | +92,302 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 2,102,737 | 2,050,073 | -52,664 | 0.15 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,092 | 1,918,521 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 3,533,706 | 1,845,049 | -1,688,657 | 2.31 | 0.89 | -1.42 | sell |
| Lead Edge Capital Management, LLC | 1,687,480 | 1,687,480 | 0 | 11.10 | 6.20 | -4.90 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 1,666,322 | +1,666,322 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,158,744 | 1,555,963 | +397,219 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,793,139 | 1,461,808 | -331,331 | 0.25 | 0.12 | -0.13 | sell |
| MORGAN STANLEY | 1,142,457 | 1,425,654 | +283,197 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 583,625 | 1,240,186 | +656,561 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,360,144 | 1,183,140 | -177,004 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,132,864 | 1,056,960 | -75,904 | 1.99 | 1.15 | -0.85 | sell |
| Point72 Asset Management, L.P. | 922,829 | 1,053,603 | +130,774 | 0.04 | 0.03 | -0.01 | buy |
| Tensile Capital Management LP | 1,085,142 | 1,005,142 | -80,000 | 3.60 | 2.16 | -1.45 | sell |
| BANK OF AMERICA CORP /DE/ | 1,114,331 | 993,801 | -120,530 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,486,337 | 981,372 | -504,965 | 0.15 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 312,211 | 958,496 | +646,285 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,133,200 | 942,946 | -1,190,254 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 511,226 | 926,192 | +414,966 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 902,367 | 866,599 | -35,768 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 778,848 | 817,076 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 331,674 | 814,308 | +482,634 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,930 | 804,123 | +677,193 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 632,771 | 800,305 | +167,534 | 0.01 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 799,322 | +799,322 | 0.00 | 0.93 | +0.93 | buy |
| Woodline Partners LP | 0 | 787,286 | +787,286 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 775,975 | +775,975 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,233,895 | 722,884 | -511,011 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 746,438 | 709,365 | -37,073 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 60,755 | 645,934 | +585,179 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 115,000 | 614,535 | +499,535 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,357 | 613,770 | +571,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,684 | 599,698 | +7,014 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 555,343 | 592,450 | +37,107 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 558,060 | 579,927 | +21,867 | 0.16 | 0.09 | -0.07 | buy |
| Freestone Grove Partners LP | 807,343 | 559,641 | -247,702 | 0.15 | 0.06 | -0.09 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 739,559 | 529,786 | -209,773 | 1.56 | 1.13 | -0.43 | sell |
| Bank of New York Mellon Corp | 437,422 | 527,631 | +90,209 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,570 | 513,504 | -49,066 | 0.31 | 0.16 | -0.14 | sell |
| Man Group plc | 366,209 | 496,068 | +129,859 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 568,321 | 479,088 | -89,233 | 0.07 | 0.04 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 489,652 | 477,546 | -12,106 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,359 | 451,877 | +424,518 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 473,867 | 443,963 | -29,904 | 0.36 | 0.22 | -0.14 | sell |
| SEI INVESTMENTS CO | 437,242 | 441,446 | +4,204 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 383,812 | 415,774 | +31,962 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,970 | 365,289 | -109,681 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 446,599 | 362,588 | -84,011 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,247 | 344,384 | +238,137 | 0.01 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 790 | 341,665 | +340,875 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 325,128 | 334,509 | +9,381 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,051 | 328,848 | -14,203 | 0.27 | 0.18 | -0.09 | sell |
| Amundi | 0 | 322,516 | +322,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 99,958 | 308,294 | +208,336 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 287,143 | +287,143 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 346,397 | 286,066 | -60,331 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,844 | 281,327 | +193,483 | 0.08 | 0.16 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 279,118 | 277,768 | -1,350 | 0.13 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 234,062 | 254,609 | +20,547 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 225,462 | +225,462 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,180 | 208,180 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,817 | 207,377 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 205,500 | 205,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,799 | 204,281 | +18,482 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 168,339 | 202,334 | +33,995 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 350,000 | 190,000 | -160,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 135,460 | 183,715 | +48,255 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 175,147 | 175,147 | 0 | 2.42 | 1.52 | -0.90 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 164,756 | 161,839 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 87,650 | 142,752 | +55,102 | 0.25 | 0.25 | +0.01 | buy |
| Kinetic Partners Management, LP | 949,000 | 140,800 | -808,200 | 1.18 | 0.12 | -1.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,275 | 129,756 | +31,481 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 77,811 | 122,542 | +44,731 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,039 | 121,983 | -33,056 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 248,240 | 120,612 | -127,628 | 0.03 | 0.01 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 118,460 | 117,635 | -825 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 38,017 | 116,872 | +78,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,236,694 | 114,941 | -2,121,753 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 25,533 | 110,065 | +84,532 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 94,349 | 106,412 | +12,063 | 0.55 | 0.34 | -0.21 | buy |
| Jump Financial, LLC | 0 | 103,855 | +103,855 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,514 | 103,155 | +67,641 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,415 | 102,529 | +10,114 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,539 | 93,517 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 89,119 | +89,119 | 0.00 | 0.13 | +0.13 | buy |
| Motley Fool Asset Management LLC | 37,595 | 86,298 | +48,703 | 0.04 | 0.06 | +0.02 | buy |