| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 520,903 | 1,161,712 | +640,809 | 3.20 | 4.07 | +0.87 | buy |
| Tensile Capital Management LP | 239,762 | 678,118 | +438,356 | 0.93 | 2.71 | +1.78 | buy |
| Woodline Partners LP | 15,784 | 303,254 | +287,470 | 0.01 | 0.11 | +0.11 | buy |
| WASATCH ADVISORS LP | 1,681,854 | 1,894,482 | +212,628 | 0.31 | 0.38 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,258,494 | 1,339,050 | +80,556 | 0.19 | 0.24 | +0.05 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 191,534 | 268,877 | +77,343 | 0.13 | 0.21 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,101,707 | 1,158,672 | +56,965 | 0.02 | 0.03 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 425,935 | 476,318 | +50,383 | 4.56 | 5.37 | +0.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,145 | 150,282 | +22,863 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 722,771 | 741,831 | +19,060 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 202,573 | 189,776 | +12,797 | 0.11 | 0.11 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 219,149 | 226,157 | +7,008 | 0.65 | 0.60 | -0.05 | buy |
| Granite Investment Partners, LLC | 608,640 | 611,948 | +3,308 | 0.73 | 0.81 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,525 | 115,377 | +3,148 | 0.01 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 51,827 | 49,162 | +2,665 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 45,950 | 47,850 | +1,900 | 0.02 | 0.03 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 9,541 | 11,044 | +1,503 | 0.47 | 0.38 | -0.09 | buy |
| Bragg Financial Advisors, Inc | 25,971 | 26,904 | +933 | 0.04 | 0.05 | +0.00 | buy |
| First Bank & Trust | 8,826 | 9,575 | +749 | 0.07 | 0.08 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 80,491 | 81,061 | +570 | 0.33 | 0.37 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,006 | 13,245 | +239 | 0.15 | 0.16 | +0.01 | buy |
| Treasurer of the State of North Carolina | 30,479 | 30,629 | +150 | 0.00 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 167 | 264 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 28,566 | 28,564 | -2 | 0.16 | 0.17 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,819 | 1,683 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Advisory Group, LLC | 8,636 | 8,435 | -201 | 0.16 | 0.18 | +0.02 | sell |
| Advisors Capital Management, LLC | 53,915 | 53,701 | -214 | 0.04 | 0.04 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 31,682 | 31,145 | -537 | 0.16 | 0.17 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 39,925 | 39,025 | -900 | 0.03 | 0.03 | +0.00 | sell |
| Family Management Corp | 8,307 | 7,062 | -1,245 | 0.05 | 0.05 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,517 | 33,701 | -2,816 | 0.07 | 0.07 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,899 | 11,960 | -2,939 | 0.09 | 0.08 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,231 | 16,171 | -4,060 | 0.06 | 0.08 | +0.02 | sell |
| BAMCO INC /NY/ | 8,000 | 3,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 11,906 | 7,221 | -4,685 | 0.03 | 0.02 | -0.01 | sell |
| Parkwood LLC | 18,537 | 9,745 | -8,792 | 0.10 | 0.06 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,053,750 | 4,039,917 | -13,833 | 1.73 | 1.97 | +0.24 | sell |
| Meritage Group LP | 1,724,775 | 1,702,969 | -21,806 | 1.45 | 1.48 | +0.03 | sell |
| Holocene Advisors, LP | 56,589 | 31,443 | -25,146 | 0.01 | 0.00 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 114,309 | 83,241 | -31,068 | 4.14 | 3.42 | -0.73 | sell |
| Advantage Alpha Capital Partners LP | 211,782 | 180,024 | -31,758 | 1.28 | 1.20 | -0.07 | sell |
| Long Path Partners LP | 384,704 | 262,455 | -122,249 | 5.10 | 4.18 | -0.91 | sell |
| Dragoneer Investment Group, LLC | 8,152,898 | 7,999,884 | -153,014 | 5.07 | 5.86 | +0.78 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,958,165 | 7,521,571 | -436,594 | 0.67 | 0.68 | +0.01 | sell |