| 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 |
| 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 |
| FRED ALGER MANAGEMENT, LLC | 771,108 | 1,503,549 | +732,441 | 0.12 | 0.23 | +0.11 | 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 |
| HMI Capital Management, L.P. | 7,398,251 | 7,873,778 | +475,527 | 8.86 | 10.30 | +1.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 157,508 | 523,339 | +365,831 | 0.24 | 0.86 | +0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 892,656 | 538,784 | +353,872 | 0.10 | 0.12 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 319,700 | 620,300 | +300,600 | 0.21 | 0.41 | +0.21 | buy |
| Senator Investment Group LP | 1,300,000 | 1,571,680 | +271,680 | 1.99 | 2.36 | +0.36 | buy |
| Ararat Capital Management LP | 125,872 | 329,459 | +203,587 | 1.21 | 3.59 | +2.38 | buy |
| Tensile Capital Management LP | 1,088,734 | 1,268,734 | +180,000 | 3.56 | 4.33 | +0.78 | 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 |
| Pembroke Management, LTD | 299,145 | 432,388 | +133,243 | 1.26 | 1.74 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,540 | 454,661 | +105,121 | 0.03 | 0.04 | 0.00 | 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 |
| Daventry Group, LP | 774,518 | 858,732 | +84,214 | 10.88 | 10.79 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 553,083 | 469,241 | +83,842 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 105,730 | 172,599 | +66,869 | 0.01 | 0.03 | +0.01 | 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 | 5.01 | +0.10 | buy |
| Edgestream Partners, L.P. | 31,943 | 78,318 | +46,375 | 0.05 | 0.11 | +0.06 | buy |
| Sepio Capital, LP | 9,177 | 42,662 | +33,485 | 0.03 | 0.10 | +0.08 | buy |
| Select Equity Group, L.P. | 25,436 | 51,454 | +26,018 | 0.00 | 0.01 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 227,196 | 249,968 | +22,772 | 1.64 | 1.87 | +0.23 | buy |
| SIT INVESTMENT ASSOCIATES INC | 45,870 | 61,367 | +15,497 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 41,458 | 55,759 | +14,301 | 0.23 | 0.29 | +0.07 | buy |
| NORDEN GROUP LLC | 25,287 | 37,959 | +12,672 | 0.16 | 0.14 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 281,606 | 269,942 | +11,664 | 0.12 | 0.10 | 0.00 | sell |
| Capital International Investors | 2,969,556 | 2,980,311 | +10,755 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 31,584 | 37,844 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,352 | 25,231 | +5,879 | 0.08 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,494 | 43,150 | +4,656 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 23,290 | 26,658 | +3,368 | 0.30 | 0.27 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,449 | 122,956 | +1,493 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 6,605 | 5,621 | +984 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 12,975 | 13,564 | +589 | 0.42 | 0.40 | -0.02 | buy |
| Malaga Cove Capital, LLC | 13,214 | 13,614 | +400 | 0.17 | 0.17 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,615 | 1,956 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 35,906 | 36,056 | +150 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 164 | 200 | +36 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,674 | 12,698 | +24 | 0.01 | 0.00 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 62 | 76 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,056 | 931 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 191 | 25 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 200 | 7 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 39,786 | 39,511 | -275 | 0.24 | 0.21 | -0.03 | sell |
| First Bank & Trust | 10,188 | 9,831 | -357 | 0.07 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,482 | 15,101 | -381 | 0.14 | 0.13 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,352,465 | 1,351,734 | -731 | 0.03 | 0.03 | -0.00 | sell |
| Motley Fool Asset Management LLC | 53,736 | 52,640 | -1,096 | 0.11 | 0.10 | -0.01 | sell |
| Advisors Capital Management, LLC | 61,944 | 60,639 | -1,305 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 917,304 | 915,808 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 17,117 | 14,535 | -2,582 | 0.05 | 0.04 | -0.01 | sell |
| 49 WEALTH MANAGEMENT, LLC | 43,904 | 40,000 | -3,904 | 0.27 | 0.21 | -0.06 | sell |
| Summit Trail Advisors, LLC | 56,845 | 51,749 | -5,096 | 0.05 | 0.04 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 134,821 | 128,956 | -5,865 | 1.14 | 1.06 | -0.08 | sell |
| NATIXIS | 18,768 | 12,661 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 47,542 | 41,004 | -6,538 | 0.18 | 0.15 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 24,747 | 17,488 | -7,259 | 0.11 | 0.08 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,484 | 7,538 | -7,946 | 0.08 | 0.07 | -0.01 | sell |
| Utah Retirement Systems | 16,912 | 7,503 | -9,409 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 73,520 | 61,897 | -11,623 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,919 | 24,848 | -12,071 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,554 | 83,685 | -14,869 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Square Partners, LLC | 170,643 | 148,089 | -22,554 | 0.33 | 0.40 | +0.08 | sell |
| WASATCH ADVISORS LP | 2,338,627 | 2,271,981 | -66,646 | 0.39 | 0.35 | -0.04 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 88,679 | 15,148 | -73,531 | 0.34 | 0.05 | -0.28 | sell |
| Advantage Alpha Capital Partners LP | 254,769 | 168,951 | -85,818 | 1.75 | 1.21 | -0.53 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,217 | 579,468 | -127,749 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 503,267 | 336,450 | -166,817 | 0.66 | 0.46 | -0.20 | sell |
| Azora Capital LP | 2,344,008 | 2,058,002 | -286,006 | 3.39 | 3.50 | +0.11 | sell |
| No Street GP LP | 700,000 | 400,000 | -300,000 | 1.86 | 0.97 | -0.89 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,782,689 | 7,405,006 | -377,683 | 0.60 | 0.52 | -0.08 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,834,716 | 2,431,041 | -403,675 | 1.80 | 1.65 | -0.15 | sell |
| Insight Holdings Group, LLC | 25,013,467 | 16,013,467 | -9,000,000 | 27.27 | 21.99 | -5.28 | sell |