| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,666,955 | 11,723,204 | +56,249 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,811,727 | 7,482,536 | +670,809 | 0.46 | 0.50 | +0.04 | buy |
| HMI Capital Management, L.P. | 6,773,778 | 6,775,973 | +2,195 | 10.13 | 10.76 | +0.63 | buy |
| WASATCH ADVISORS LP | 6,689,158 | 6,216,777 | -472,381 | 1.03 | 0.91 | -0.11 | sell |
| Capital International Investors | 5,703,866 | 5,857,423 | +153,557 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,867,463 | 5,559,197 | +691,734 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 4,682,889 | 5,042,083 | +359,194 | 0.00 | 0.00 | -0.00 | buy |
| Long Path Partners LP | 2,972,001 | 4,787,869 | +1,815,868 | 31.56 | 45.46 | +13.90 | buy |
| Sachem Head Capital Management LP | 4,930,000 | 4,492,600 | -437,400 | 5.43 | 3.92 | -1.51 | sell |
| Insight Holdings Group, LLC | 4,458,591 | 4,458,591 | 0 | 9.49 | 5.21 | -4.27 | hold |
| ShawSpring Partners LLC | 3,651,918 | 2,887,766 | -764,152 | 13.78 | 10.19 | -3.59 | sell |
| Capital Research Global Investors | 2,826,919 | 2,826,919 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 2,153,285 | 2,669,920 | +516,635 | 0.89 | 1.10 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,972,322 | 2,545,648 | +573,326 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,502,613 | 2,433,693 | -68,920 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,814,130 | 2,207,159 | +393,029 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 693,238 | 2,202,340 | +1,509,102 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,830,487 | 2,188,055 | +357,568 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,180,399 | 2,059,875 | -120,524 | 1.81 | 1.68 | -0.13 | sell |
| BAMCO INC /NY/ | 1,832,925 | 2,052,953 | +220,028 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,348,206 | 1,955,856 | +607,650 | 1.51 | 2.27 | +0.76 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,065,880 | 1,793,139 | -272,741 | 0.40 | 0.32 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 2,685,473 | 1,763,466 | -922,007 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,714 | 1,760,447 | +94,733 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,577,997 | 1,745,262 | +167,265 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 1,604,129 | 1,604,129 | 0 | 13.38 | 12.42 | -0.96 | hold |
| Spyglass Capital Management LLC | 0 | 1,579,924 | +1,579,924 | 0.00 | 2.61 | +2.61 | buy |
| Point72 Asset Management, L.P. | 0 | 1,489,022 | +1,489,022 | 0.00 | 0.10 | +0.10 | buy |
| Tensile Capital Management LP | 1,628,734 | 1,350,704 | -278,030 | 5.71 | 4.56 | -1.15 | sell |
| Shannon River Fund Management LLC | 0 | 1,239,033 | +1,239,033 | 0.00 | 5.34 | +5.34 | buy |
| JPMORGAN CHASE & CO | 1,269,978 | 1,217,468 | -52,510 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 0 | 1,195,635 | +1,195,635 | 0.00 | 7.92 | +7.92 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,097,959 | 1,189,616 | +91,657 | 0.17 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,120,708 | 1,126,293 | +5,585 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,008,779 | 1,052,188 | +43,409 | 0.02 | 0.02 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,007,625 | +1,007,625 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 938,092 | +938,092 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 746,250 | 936,897 | +190,647 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,336,681 | 790,507 | -1,546,174 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,356 | 784,418 | +100,062 | 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 |
| MILLENNIUM MANAGEMENT LLC | 303,853 | 778,420 | +474,567 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 496,489 | 774,398 | +277,909 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 643,056 | 716,568 | +73,512 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 573,503 | 654,683 | +81,180 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 532,626 | 601,856 | +69,230 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 130,324 | 564,792 | +434,468 | 0.24 | 0.71 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,585 | 554,529 | +2,944 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 485,000 | 520,000 | +35,000 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,100 | 496,510 | +459,410 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 410,929 | 471,462 | +60,533 | 1.38 | 1.27 | -0.11 | buy |
| Granite Investment Partners, LLC | 465,651 | 469,455 | +3,804 | 0.65 | 0.64 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 532,511 | 452,062 | -80,449 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 997,483 | 437,107 | -560,376 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 573,548 | 429,610 | -143,938 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 364,577 | 413,261 | +48,684 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,097 | 387,415 | +354,318 | 0.01 | 0.06 | +0.06 | buy |
| Daventry Group, LP | 1,075,148 | 384,801 | -690,347 | 12.77 | 4.41 | -8.36 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 369,140 | +369,140 | 0.00 | 1.21 | +1.21 | buy |
| Kinetic Partners Management, LP | 0 | 369,000 | +369,000 | 0.00 | 0.56 | +0.56 | buy |
| ALGEBRIS (UK) LTD | 263,017 | 327,411 | +64,394 | 1.22 | 1.44 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,435 | 324,218 | +42,783 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 313,168 | +313,168 | 0.00 | 0.60 | +0.60 | buy |
| Nuveen, LLC | 283,572 | 310,407 | +26,835 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 946,491 | 305,748 | -640,743 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 289,168 | 293,994 | +4,826 | 0.26 | 0.25 | -0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 293,337 | +293,337 | 0.00 | 0.34 | +0.34 | buy |
| Pier Capital, LLC | 0 | 289,749 | +289,749 | 0.00 | 1.24 | +1.24 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 283,657 | +283,657 | 0.00 | 0.22 | +0.22 | buy |
| Ararat Capital Management LP | 0 | 272,540 | +272,540 | 0.00 | 3.46 | +3.46 | buy |
| NICHOLAS COMPANY, INC. | 228,540 | 254,783 | +26,243 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 180,609 | 226,849 | +46,240 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 176,786 | 225,962 | +49,176 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 205,552 | +205,552 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 190,600 | 200,200 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 109,460 | 196,734 | +87,274 | 0.74 | 1.48 | +0.75 | buy |
| BARCLAYS PLC | 395,895 | 180,220 | -215,675 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,263 | 171,921 | +167,658 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,983 | 170,705 | +55,722 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 140,128 | 170,147 | +30,019 | 2.08 | 2.37 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,644 | +161,644 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,853 | 153,580 | -131,273 | 0.19 | 0.10 | -0.08 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 367,537 | 150,820 | -216,717 | 3.27 | 0.86 | -2.41 | sell |
| CITIGROUP INC | 31,742 | 148,920 | +117,178 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,838 | +148,838 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,279 | 142,234 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,674 | 139,093 | +7,419 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,697,437 | 136,903 | -2,560,534 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 40,176 | 133,230 | +93,054 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 121,212 | 131,913 | +10,701 | 0.01 | 0.01 | -0.00 | buy |
| Trust Co of the South | 131,722 | 131,722 | 0 | 0.76 | 0.65 | -0.10 | hold |
| Infini Capital Management Ltd | 403,921 | 131,355 | -272,566 | 11.15 | 2.42 | -8.73 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.76 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 21,963 | 118,985 | +97,022 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,892 | 114,299 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 87,765 | 113,046 | +25,281 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,891 | 111,626 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 111,652 | 109,975 | -1,677 | 0.64 | 0.60 | -0.05 | sell |
| Vanderbilt University | 205,332 | 109,616 | -95,716 | 1.08 | 0.58 | -0.50 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,878 | 107,594 | +72,716 | 0.00 | 0.01 | +0.01 | buy |