| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,317 | 1,923,494 | +1,846,177 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 637,890 | 2,344,008 | +1,706,118 | 1.73 | 4.21 | +2.48 | buy |
| Long Path Partners LP | 1,031,606 | 2,590,135 | +1,558,529 | 20.29 | 32.29 | +12.00 | buy |
| Capital International Investors | 1,623,943 | 2,969,556 | +1,345,613 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,122,722 | 8,463,798 | +1,341,076 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,329,253 | +1,329,253 | 0.00 | 0.31 | +0.31 | buy |
| Senator Investment Group LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.99 | +1.99 | buy |
| ShawSpring Partners LLC | 0 | 1,229,338 | +1,229,338 | 0.00 | 5.58 | +5.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,790 | 1,452,242 | +1,182,452 | 0.01 | 0.04 | +0.03 | buy |
| HMI Capital Management, L.P. | 6,577,687 | 7,398,251 | +820,564 | 9.05 | 8.86 | -0.19 | buy |
| FRANKLIN RESOURCES INC | 0 | 748,593 | +748,593 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 0 | 700,000 | +700,000 | 0.00 | 1.86 | +1.86 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,147,625 | 7,782,689 | +635,064 | 0.62 | 0.60 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 25,950 | 553,083 | +527,133 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 637,056 | 1,065,257 | +428,201 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 349,540 | +349,540 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 319,700 | +319,700 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 302,496 | +302,496 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 914,963 | 1,207,726 | +292,763 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 485,000 | 774,518 | +289,518 | 7.25 | 10.88 | +3.63 | buy |
| NORGES BANK | 685,301 | 952,762 | +267,461 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 248,722 | +248,722 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 229,408 | +229,408 | 0.00 | 0.24 | +0.24 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 227,196 | +227,196 | 0.00 | 1.71 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 709,612 | 917,304 | +207,692 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 388,318 | 558,407 | +170,089 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,109,175 | 1,271,938 | +162,763 | 0.47 | 0.48 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 2,565,754 | 2,709,694 | +143,940 | 5.62 | 4.90 | -0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,845 | 1,368,240 | +135,395 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,458 | 352,009 | +123,551 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 112,234 | +112,234 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 112,234 | +112,234 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,372 | 1,203,875 | +108,503 | 0.00 | 0.00 | -0.00 | buy |
| Metavasi Capital LP | 50,000 | 148,730 | +98,730 | 1.16 | 2.57 | +1.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 676,997 | 771,108 | +94,111 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 180,711 | 271,087 | +90,376 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,696 | 145,817 | +89,121 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,249,712 | 2,338,627 | +88,915 | 0.44 | 0.39 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 199,481 | 281,606 | +82,125 | 0.11 | 0.12 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 173,567 | 254,769 | +81,202 | 1.22 | 1.75 | +0.53 | buy |
| BAMCO INC /NY/ | 925,000 | 1,000,000 | +75,000 | 0.09 | 0.09 | -0.00 | buy |
| Pembroke Management, LTD | 228,552 | 299,145 | +70,593 | 1.01 | 1.26 | +0.26 | buy |
| UNTITLED INVESTMENTS LP | 891,248 | 958,818 | +67,570 | 7.61 | 6.73 | -0.88 | buy |
| STATE STREET CORP | 1,230,008 | 1,295,567 | +65,559 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 517,119 | 581,559 | +64,440 | 0.01 | 0.00 | -0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 141,920 | 206,267 | +64,347 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,006 | 123,181 | +59,175 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 1,036,044 | 1,088,734 | +52,690 | 4.24 | 3.56 | -0.68 | buy |
| NOMURA HOLDINGS INC | 0 | 52,297 | +52,297 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 175,000 | 225,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 1.90 | +1.90 | buy |
| Ararat Capital Management LP | 76,820 | 125,872 | +49,052 | 0.82 | 1.21 | +0.40 | buy |
| Vanderbilt University | 0 | 48,090 | +48,090 | 0.00 | 0.32 | +0.32 | buy |
| Summit Trail Advisors, LLC | 9,955 | 56,845 | +46,890 | 0.01 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,230,194 | 1,275,963 | +45,769 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 41,551 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 131,954 | 170,643 | +38,689 | 0.21 | 0.33 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,230 | +34,230 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,015 | +33,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 42,300 | +32,800 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,943 | +31,943 | 0.00 | 0.05 | +0.05 | buy |
| Bullseye Asset Management LLC | 57,878 | 88,878 | +31,000 | 1.02 | 1.37 | +0.35 | buy |
| Bridgewater Associates, LP | 0 | 30,390 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,177 | +30,177 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,555 | 373,645 | +29,090 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,100 | 123,600 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 23,290 | +23,290 | 0.00 | 0.30 | +0.30 | buy |
| Jefferies Financial Group Inc. | 47,800 | 70,164 | +22,364 | 0.04 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 32,000 | 53,736 | +21,736 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 38,424 | 59,762 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,343 | 29,773 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,352 | +19,352 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 18,768 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 16,912 | +16,912 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 9,020 | 25,436 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,975 | 136,163 | +16,188 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 117,868 | 133,368 | +15,500 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,064 | 92,426 | +15,362 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,022 | 39,216 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,696 | 94,661 | +13,965 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,397 | 64,209 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,340,384 | 1,352,465 | +12,081 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,308 | 48,118 | +11,810 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,516 | 15,744 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,011 | 73,716 | +10,705 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 697,117 | 707,217 | +10,100 | 0.03 | 0.03 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 31,443 | 41,458 | +10,015 | 0.20 | 0.23 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,953 | 62,762 | +9,809 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,366 | 16,811 | +9,445 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 9,030 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,374 | 18,208 | +8,834 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 87,481 | 96,185 | +8,704 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,402 | 367,474 | +8,072 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,490 | 9,127 | +7,637 | 0.05 | 0.13 | +0.08 | buy |
| Portside Wealth Group, LLC | 32,250 | 39,786 | +7,536 | 0.22 | 0.24 | +0.02 | buy |