| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 637,890 | 2,344,008 | +1,706,118 | 1.73 | 3.39 | +1.67 | 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 |
| HMI Capital Management, L.P. | 6,577,687 | 7,398,251 | +820,564 | 9.05 | 8.86 | -0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,147,625 | 7,782,689 | +635,064 | 0.62 | 0.60 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 454,249 | 892,656 | +438,407 | 0.11 | 0.10 | 0.00 | buy |
| Daventry Group, LP | 485,000 | 774,518 | +289,518 | 7.25 | 10.88 | +3.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 709,612 | 917,304 | +207,692 | 0.02 | 0.02 | +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 |
| 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 |
| 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 | 0.00 | 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 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 141,920 | 206,267 | +64,347 | 0.14 | 0.17 | +0.03 | buy |
| Tensile Capital Management LP | 1,036,044 | 1,088,734 | +52,690 | 4.24 | 3.56 | -0.68 | buy |
| Robeco Institutional Asset Management B.V. | 175,000 | 225,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| Ararat Capital Management LP | 76,820 | 125,872 | +49,052 | 0.82 | 1.21 | +0.40 | 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 |
| Jackson Square Partners, LLC | 131,954 | 170,643 | +38,689 | 0.21 | 0.33 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 42,300 | +32,800 | 0.02 | 0.03 | +0.01 | buy |
| Bullseye Asset Management LLC | 57,878 | 88,878 | +31,000 | 1.02 | 1.37 | +0.35 | buy |
| Motley Fool Asset Management LLC | 32,000 | 53,736 | +21,736 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,321 | 105,730 | +18,591 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 9,020 | 25,436 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 117,868 | 133,368 | +15,500 | 0.07 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,340,384 | 1,352,465 | +12,081 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 697,117 | 707,217 | +10,100 | 0.04 | 0.03 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 31,443 | 41,458 | +10,015 | 0.20 | 0.23 | +0.02 | buy |
| Portside Wealth Group, LLC | 32,250 | 39,786 | +7,536 | 0.22 | 0.24 | +0.02 | buy |
| Atria Investments, Inc | 47,585 | 41,492 | +6,093 | 0.02 | 0.02 | -0.01 | sell |
| Malaga Cove Capital, LLC | 7,799 | 13,214 | +5,415 | 0.12 | 0.17 | +0.05 | buy |
| Petrus Trust Company, LTA | 11,878 | 17,117 | +5,239 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 10,797 | 16,010 | +5,213 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,499 | 35,906 | +4,407 | 0.01 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,991 | 38,494 | +3,497 | 0.02 | 0.01 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 43,060 | 45,870 | +2,810 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,084 | 12,674 | +2,590 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,306 | 15,482 | +2,176 | 0.15 | 0.14 | -0.01 | buy |
| Wallace Advisory Group, LLC | 7,850 | 9,151 | +1,301 | 0.20 | 0.21 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 11,894 | 12,975 | +1,081 | 0.42 | 0.42 | +0.00 | buy |
| First Bank & Trust | 9,642 | 10,188 | +546 | 0.07 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,604 | 124,449 | +155 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 6,671 | 6,605 | +66 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 189 | 221 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 62,003 | 61,944 | -59 | 0.04 | 0.03 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 274 | 191 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,844 | 1,615 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 95,515 | 94,577 | -938 | 0.56 | 0.47 | -0.09 | sell |
| Teza Capital Management LLC | 21,514 | 20,497 | -1,017 | 0.11 | 0.08 | -0.03 | sell |
| NORDEN GROUP LLC | 26,568 | 25,287 | -1,281 | 0.20 | 0.16 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 27,720 | 24,747 | -2,973 | 0.15 | 0.11 | -0.03 | sell |
| Diversify Advisory Services, LLC | 10,548 | 6,496 | -4,052 | 0.02 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 140,313 | 134,821 | -5,492 | 1.47 | 1.14 | -0.33 | sell |
| STRS OHIO | 38,169 | 31,584 | -6,585 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 454,249 | 446,328 | -7,921 | 0.11 | 0.10 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,449 | 18,851 | -11,598 | 0.22 | 0.10 | -0.12 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,378 | 6,412 | -11,966 | 0.12 | 0.08 | -0.04 | sell |
| Holocene Advisors, LP | 94,144 | 73,520 | -20,624 | 0.01 | 0.01 | -0.00 | sell |
| Keenan Capital, LLC | 807,262 | 784,095 | -23,167 | 7.73 | 6.04 | -1.69 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,706 | 47,542 | -25,164 | 0.32 | 0.18 | -0.14 | sell |
| Washington Harbour Partners LP | 68,604 | 39,504 | -29,100 | 4.15 | 2.17 | -1.99 | sell |
| Gotham Asset Management, LLC | 73,069 | 36,919 | -36,150 | 0.04 | 0.02 | -0.03 | sell |
| Granite Investment Partners, LLC | 566,896 | 503,267 | -63,629 | 0.81 | 0.66 | -0.15 | sell |
| READYSTATE ASSET MANAGEMENT LP | 222,559 | 157,508 | -65,051 | 0.30 | 0.24 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,045,377 | 2,834,716 | -210,661 | 2.01 | 1.80 | -0.21 | sell |
| Insight Holdings Group, LLC | 39,123,014 | 25,013,467 | -14,109,547 | 40.83 | 27.27 | -13.57 | sell |