| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 2,972,001 | 4,787,869 | +1,815,868 | 31.56 | 45.46 | +13.90 | buy |
| T. Rowe Price Investment Management, Inc. | 4,867,463 | 5,559,197 | +691,734 | 0.09 | 0.10 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,811,727 | 7,482,536 | +670,809 | 0.46 | 0.50 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,348,206 | 1,955,856 | +607,650 | 1.51 | 2.27 | +0.76 | buy |
| Conestoga Capital Advisors, LLC | 2,153,285 | 2,669,920 | +516,635 | 0.89 | 1.10 | +0.21 | buy |
| Azora Capital LP | 130,324 | 564,792 | +434,468 | 0.24 | 0.71 | +0.47 | buy |
| Clearbridge Investments, LLC | 1,814,130 | 2,207,159 | +393,029 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 496,489 | 774,398 | +277,909 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 1,832,925 | 2,052,953 | +220,028 | 0.15 | 0.16 | +0.01 | buy |
| Capital International Investors | 5,703,866 | 5,857,423 | +153,557 | 0.03 | 0.03 | -0.00 | buy |
| Ranger Investment Management, L.P. | 629,300 | 781,245 | +151,945 | 1.24 | 1.53 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,356 | 784,418 | +100,062 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,097,959 | 1,189,616 | +91,657 | 0.17 | 0.15 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 109,460 | 196,734 | +87,274 | 0.74 | 1.48 | +0.75 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,878 | 107,594 | +72,716 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 263,017 | 327,411 | +64,394 | 1.22 | 1.44 | +0.23 | buy |
| TREMBLANT CAPITAL GROUP | 410,929 | 471,462 | +60,533 | 1.27 | 1.27 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,008,779 | 1,052,188 | +43,409 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 485,000 | 520,000 | +35,000 | 0.03 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 140,128 | 170,147 | +30,019 | 2.08 | 2.37 | +0.29 | buy |
| NICHOLAS COMPANY, INC. | 228,540 | 254,783 | +26,243 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,217 | 86,124 | +23,907 | 0.02 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,355 | 66,051 | +22,696 | 0.14 | 0.20 | +0.06 | buy |
| Treasurer of the State of North Carolina | 38,166 | 49,796 | +11,630 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 121,212 | 131,913 | +10,701 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 36,201 | 45,151 | +8,950 | 0.43 | 0.50 | +0.07 | buy |
| Advisors Capital Management, LLC | 66,270 | 74,672 | +8,402 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 36,621 | 44,602 | +7,981 | 0.16 | 0.18 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,674 | 139,093 | +7,419 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,518 | 24,722 | +7,204 | 0.04 | 0.05 | +0.01 | buy |
| Kings Path Partners LLC | 9,430 | 15,420 | +5,990 | 0.13 | 0.17 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 289,168 | 293,994 | +4,826 | 0.26 | 0.25 | -0.02 | buy |
| NORDEN GROUP LLC | 34,393 | 38,772 | +4,379 | 0.11 | 0.12 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 7,402 | 11,498 | +4,096 | 0.02 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 465,651 | 469,455 | +3,804 | 0.65 | 0.64 | -0.01 | buy |
| Gibbs Wealth Management | 36,435 | 40,050 | +3,615 | 0.24 | 0.22 | -0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,519 | 17,246 | +2,727 | 0.10 | 0.12 | +0.01 | buy |
| HMI Capital Management, L.P. | 6,773,778 | 6,775,973 | +2,195 | 10.13 | 10.76 | +0.63 | buy |
| Precision Wealth Strategies, LLC | 15,779 | 17,478 | +1,699 | 0.33 | 0.16 | -0.17 | buy |
| Petrus Trust Company, LTA | 8,556 | 9,987 | +1,431 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,000 | 2,000 | +1,000 | 0.05 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 3,718 | 4,284 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 8,533 | 8,977 | +444 | 0.20 | 0.18 | -0.02 | buy |
| Hilltop National Bank | 1,115 | 1,492 | +377 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 69,480 | 69,820 | +340 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,425 | 69,655 | +230 | 0.04 | 0.04 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 221 | 286 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 391 | 394 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 588 | 528 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 13,068 | 12,951 | -117 | 0.06 | 0.06 | +0.01 | sell |
| Bleakley Financial Group, LLC | 74,834 | 74,656 | -178 | 0.07 | 0.05 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 35,360 | 35,123 | -237 | 0.23 | 0.22 | -0.01 | sell |
| First Bank & Trust | 7,811 | 7,301 | -510 | 0.04 | 0.04 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,197 | 12,232 | -965 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 15,551 | 14,290 | -1,261 | 0.07 | 0.06 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,652 | 109,975 | -1,677 | 0.64 | 0.60 | -0.05 | sell |
| SummitTX Capital, L.P. | 17,962 | 11,029 | -6,933 | 0.02 | 0.01 | -0.01 | sell |
| ADVISORY RESEARCH INC | 94,073 | 83,668 | -10,405 | 0.46 | 0.36 | -0.10 | sell |
| Bayesian Capital Management, LP | 26,499 | 9,099 | -17,400 | 0.12 | 0.04 | -0.08 | sell |
| Sepio Capital, LP | 50,560 | 18,135 | -32,425 | 0.11 | 0.04 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 532,511 | 452,062 | -80,449 | 0.02 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 124,823 | 36,732 | -88,091 | 0.75 | 0.21 | -0.55 | sell |
| Vanderbilt University | 205,332 | 109,616 | -95,716 | 1.08 | 0.58 | -0.50 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,180,399 | 2,059,875 | -120,524 | 1.81 | 1.68 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,853 | 153,580 | -131,273 | 0.19 | 0.10 | -0.08 | sell |
| Edgestream Partners, L.P. | 292,026 | 103,384 | -188,642 | 0.27 | 0.08 | -0.19 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 367,537 | 150,820 | -216,717 | 2.82 | 0.86 | -1.96 | sell |
| TOWNSQUARE CAPITAL LLC | 250,132 | 23,823 | -226,309 | 0.07 | 0.06 | -0.01 | sell |
| Infini Capital Management Ltd | 403,921 | 131,355 | -272,566 | 11.15 | 2.42 | -8.73 | sell |
| Tensile Capital Management LP | 1,628,734 | 1,350,704 | -278,030 | 5.71 | 4.56 | -1.15 | sell |
| Sachem Head Capital Management LP | 4,930,000 | 4,492,600 | -437,400 | 5.43 | 3.92 | -1.51 | sell |
| WASATCH ADVISORS LP | 6,689,158 | 6,216,777 | -472,381 | 1.03 | 0.91 | -0.11 | sell |
| Daventry Group, LP | 1,075,148 | 384,801 | -690,347 | 12.77 | 4.41 | -8.36 | sell |
| ShawSpring Partners LLC | 3,651,918 | 2,887,766 | -764,152 | 13.78 | 10.19 | -3.59 | sell |
| AMERIPRISE FINANCIAL INC | 2,685,473 | 1,763,466 | -922,007 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,336,681 | 790,507 | -1,546,174 | 0.02 | 0.01 | -0.01 | sell |