| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ShawSpring Partners LLC | 1,229,338 | 2,653,687 | +1,424,349 | 5.58 | 10.59 | +5.01 | buy |
| VANGUARD GROUP INC | 8,463,798 | 9,882,491 | +1,418,693 | 0.01 | 0.01 | +0.00 | buy |
| Long Path Partners LP | 2,590,135 | 3,721,406 | +1,131,271 | 32.29 | 38.14 | +5.85 | buy |
| ArrowMark Colorado Holdings LLC | 1,271,938 | 2,100,062 | +828,124 | 0.48 | 0.85 | +0.37 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 229,408 | 1,029,725 | +800,317 | 0.24 | 1.06 | +0.82 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,329,253 | 2,065,880 | +736,627 | 0.31 | 0.44 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 771,108 | 1,503,549 | +732,441 | 0.12 | 0.23 | +0.11 | buy |
| Lead Edge Capital Management, LLC | 0 | 667,000 | +667,000 | 0.00 | 6.10 | +6.10 | buy |
| Clearbridge Investments, LLC | 1,275,963 | 1,776,387 | +500,424 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,499,640 | +499,640 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 558,407 | 1,042,217 | +483,810 | 0.00 | 0.00 | +0.00 | buy |
| HMI Capital Management, L.P. | 7,398,251 | 7,873,778 | +475,527 | 8.86 | 10.30 | +1.44 | buy |
| CITADEL ADVISORS LLC | 33,015 | 463,255 | +430,240 | 0.00 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 367,210 | +367,210 | 0.00 | 1.31 | +1.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 157,508 | 523,339 | +365,831 | 0.24 | 0.86 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 748,593 | 1,092,862 | +344,269 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,875 | 1,517,512 | +313,637 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 304,951 | +304,951 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 319,700 | 620,300 | +300,600 | 0.26 | 0.47 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 0 | 276,461 | +276,461 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 274,845 | +274,845 | 0.00 | 0.26 | +0.26 | buy |
| Senator Investment Group LP | 1,300,000 | 1,571,680 | +271,680 | 1.99 | 2.36 | +0.36 | buy |
| MORGAN STANLEY | 387,432 | 646,492 | +259,060 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 125,872 | 329,459 | +203,587 | 1.21 | 3.59 | +2.38 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,925 | +200,925 | 0.00 | 0.25 | +0.25 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 199,052 | +199,052 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,474 | 556,757 | +189,283 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 1,088,734 | 1,268,734 | +180,000 | 3.56 | 4.33 | +0.78 | buy |
| STATE STREET CORP | 1,295,567 | 1,474,208 | +178,641 | 0.00 | 0.00 | +0.00 | buy |
| Keenan Capital, LLC | 784,095 | 958,095 | +174,000 | 6.04 | 6.70 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 225,000 | 385,000 | +160,000 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,065,257 | 1,206,249 | +140,992 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,240 | 1,507,047 | +138,807 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 136,419 | +136,419 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 299,145 | 432,388 | +133,243 | 1.26 | 1.74 | +0.48 | buy |
| ALGEBRIS (UK) LTD | 0 | 126,011 | +126,011 | 0.00 | 1.50 | +1.50 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 116,573 | +116,573 | 0.00 | 0.67 | +0.67 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,334 | +114,334 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,540 | 454,661 | +105,121 | 0.03 | 0.04 | +0.01 | buy |
| Vanderbilt University | 48,090 | 140,571 | +92,481 | 0.32 | 0.82 | +0.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 446,328 | 538,784 | +92,456 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 86,314 | +86,314 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 774,518 | 858,732 | +84,214 | 10.88 | 10.79 | -0.09 | buy |
| Nishkama Capital, LLC | 0 | 73,995 | +73,995 | 0.00 | 0.36 | +0.36 | buy |
| Interval Partners, LP | 0 | 70,892 | +70,892 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,730 | 172,599 | +66,869 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 63,754 | +63,754 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 271,087 | 334,623 | +63,536 | 0.01 | 0.01 | +0.00 | buy |
| Nellore Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| NICHOLAS COMPANY, INC. | 133,368 | 188,798 | +55,430 | 0.07 | 0.10 | +0.03 | buy |
| Bullseye Asset Management LLC | 88,878 | 140,878 | +52,000 | 1.37 | 2.05 | +0.68 | buy |
| SOMA EQUITY PARTNERS LP | 2,709,694 | 2,761,443 | +51,749 | 4.90 | 5.10 | +0.19 | buy |
| NORTHERN TRUST CORP | 489,738 | 537,310 | +47,572 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,943 | 78,318 | +46,375 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 123,600 | 168,500 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 41,804 | +41,804 | 0.00 | 0.08 | +0.08 | buy |
| Sepio Capital, LP | 9,177 | 42,662 | +33,485 | 0.03 | 0.10 | +0.08 | buy |
| NORGES BANK | 952,762 | 983,202 | +30,440 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,207,726 | 1,237,227 | +29,501 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 25,436 | 51,454 | +26,018 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,962 | +24,962 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 24,962 | +24,962 | 0.00 | 0.51 | +0.51 | buy |
| Crestline Management, LP | 0 | 24,442 | +24,442 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,597 | +23,597 | 0.00 | 0.16 | +0.16 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 227,196 | 249,968 | +22,772 | 1.71 | 1.95 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,789 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,181 | 144,757 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 20,763 | +20,763 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 64,209 | 84,204 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,107 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,810 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,762 | 81,418 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,572 | 47,562 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 45,870 | 61,367 | +15,497 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,163 | 151,645 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,645 | 388,161 | +14,516 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 41,458 | 55,759 | +14,301 | 0.23 | 0.29 | +0.07 | buy |
| BARCLAYS PLC | 59,762 | 73,014 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 25,287 | 37,959 | +12,672 | 0.16 | 0.14 | -0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 12,467 | +12,467 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,744 | 27,283 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,700 | 22,500 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,969,556 | 2,980,311 | +10,755 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 9,604 | +9,604 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,181 | +9,181 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,118 | 57,198 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,127 | 17,938 | +8,811 | 0.13 | 0.32 | +0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 8,793 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 8,424 | +8,424 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 38,639 | 46,981 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 7,807 | +7,807 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 38,660 | 46,027 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,586 | 24,852 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,055 | +7,055 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,939 | +6,939 | 0.00 | 0.00 | +0.00 | buy |