| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 25,013,467 | 16,013,467 | -9,000,000 | 27.27 | 21.99 | -5.28 | sell |
| VANGUARD GROUP INC | 8,463,798 | 9,882,491 | +1,418,693 | 0.01 | 0.01 | +0.00 | buy |
| HMI Capital Management, L.P. | 7,398,251 | 7,873,778 | +475,527 | 8.86 | 10.30 | +1.44 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,782,689 | 7,405,006 | -377,683 | 0.60 | 0.52 | -0.08 | sell |
| Long Path Partners LP | 2,590,135 | 3,721,406 | +1,131,271 | 32.29 | 38.14 | +5.85 | buy |
| Capital International Investors | 2,969,556 | 2,980,311 | +10,755 | 0.02 | 0.02 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,709,694 | 2,761,443 | +51,749 | 4.90 | 5.10 | +0.19 | buy |
| ShawSpring Partners LLC | 1,229,338 | 2,653,687 | +1,424,349 | 5.58 | 10.59 | +5.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,834,716 | 2,431,041 | -403,675 | 1.80 | 1.65 | -0.15 | sell |
| WASATCH ADVISORS LP | 2,338,627 | 2,271,981 | -66,646 | 0.39 | 0.35 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 1,271,938 | 2,100,062 | +828,124 | 0.48 | 0.85 | +0.37 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,329,253 | 2,065,880 | +736,627 | 0.31 | 0.44 | +0.13 | buy |
| Azora Capital LP | 2,344,008 | 2,058,002 | -286,006 | 4.21 | 3.50 | -0.70 | sell |
| Clearbridge Investments, LLC | 1,275,963 | 1,776,387 | +500,424 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,076,276 | 1,776,341 | -299,935 | 0.01 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 1,300,000 | 1,571,680 | +271,680 | 1.99 | 2.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,875 | 1,517,512 | +313,637 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,240 | 1,507,047 | +138,807 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 771,108 | 1,503,549 | +732,441 | 0.12 | 0.23 | +0.11 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,499,640 | +499,640 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 1,295,567 | 1,474,208 | +178,641 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,352,465 | 1,351,734 | -731 | 0.03 | 0.03 | -0.00 | sell |
| Tensile Capital Management LP | 1,088,734 | 1,268,734 | +180,000 | 3.56 | 4.33 | +0.78 | buy |
| FMR LLC | 1,207,726 | 1,237,227 | +29,501 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,065,257 | 1,206,249 | +140,992 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 748,593 | 1,092,862 | +344,269 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,407 | 1,042,217 | +483,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 229,408 | 1,029,725 | +800,317 | 0.24 | 1.06 | +0.82 | buy |
| NORGES BANK | 952,762 | 983,202 | +30,440 | 0.00 | 0.00 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 958,818 | 958,818 | 0 | 6.73 | 6.71 | -0.02 | hold |
| Keenan Capital, LLC | 784,095 | 958,095 | +174,000 | 6.04 | 6.70 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 917,304 | 915,808 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Daventry Group, LP | 774,518 | 858,732 | +84,214 | 10.88 | 10.79 | -0.09 | buy |
| Lead Edge Capital Management, LLC | 0 | 667,000 | +667,000 | 0.00 | 6.10 | +6.10 | buy |
| MORGAN STANLEY | 387,432 | 646,492 | +259,060 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 319,700 | 620,300 | +300,600 | 0.26 | 0.47 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 581,559 | 586,908 | +5,349 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,217 | 579,468 | -127,749 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 668,704 | 574,630 | -94,074 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,474 | 556,757 | +189,283 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 446,328 | 538,784 | +92,456 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 489,738 | 537,310 | +47,572 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 157,508 | 523,339 | +365,831 | 0.24 | 0.86 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 553,083 | 469,241 | -83,842 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,015 | 463,255 | +430,240 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,540 | 454,661 | +105,121 | 0.03 | 0.04 | +0.01 | buy |
| Pembroke Management, LTD | 299,145 | 432,388 | +133,243 | 1.26 | 1.74 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,452,242 | 412,454 | -1,039,788 | 0.04 | 0.01 | -0.03 | sell |
| Infini Capital Management Ltd | 403,921 | 403,921 | 0 | 60.78 | 10.98 | -49.80 | hold |
| No Street GP LP | 700,000 | 400,000 | -300,000 | 1.86 | 0.97 | -0.89 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 373,645 | 388,161 | +14,516 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 225,000 | 385,000 | +160,000 | 0.02 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 367,210 | +367,210 | 0.00 | 1.31 | +1.31 | buy |
| Granite Investment Partners, LLC | 503,267 | 336,450 | -166,817 | 0.66 | 0.46 | -0.20 | sell |
| SEI INVESTMENTS CO | 271,087 | 334,623 | +63,536 | 0.01 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 125,872 | 329,459 | +203,587 | 1.21 | 3.59 | +2.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 304,951 | +304,951 | 0.00 | 0.21 | +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 |
| TOWNSQUARE CAPITAL LLC | 281,606 | 269,942 | -11,664 | 0.12 | 0.10 | -0.02 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 227,196 | 249,968 | +22,772 | 1.71 | 1.95 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 302,496 | 227,953 | -74,543 | 0.11 | 0.08 | -0.03 | sell |
| 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 |
| NICHOLAS COMPANY, INC. | 133,368 | 188,798 | +55,430 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,730 | 172,599 | +66,869 | 0.01 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 254,769 | 168,951 | -85,818 | 1.75 | 1.21 | -0.53 | sell |
| Swiss National Bank | 123,600 | 168,500 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,163 | 151,645 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 170,643 | 148,089 | -22,554 | 0.33 | 0.40 | +0.08 | sell |
| 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 |
| Bullseye Asset Management LLC | 88,878 | 140,878 | +52,000 | 1.37 | 2.05 | +0.68 | buy |
| Vanderbilt University | 48,090 | 140,571 | +92,481 | 0.32 | 0.82 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 136,419 | +136,419 | 0.00 | 0.01 | +0.01 | buy |
| Trust Co of the South | 131,722 | 131,722 | 0 | 0.98 | 0.88 | -0.10 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 134,821 | 128,956 | -5,865 | 1.14 | 1.06 | -0.08 | sell |
| ALGEBRIS (UK) LTD | 0 | 126,011 | +126,011 | 0.00 | 1.50 | +1.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,449 | 122,956 | -1,493 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 116,573 | +116,573 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 145,817 | 116,457 | -29,360 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 114,334 | +114,334 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,038 | 103,789 | +6,751 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 101,150 | 102,070 | +920 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,426 | 94,691 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 94,661 | 88,840 | -5,821 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 96,185 | 86,885 | -9,300 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 86,314 | +86,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,923,494 | 84,671 | -1,838,823 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 64,209 | 84,204 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,200 | 83,790 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,554 | 83,685 | -14,869 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,762 | 81,418 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,943 | 78,318 | +46,375 | 0.05 | 0.11 | +0.06 | buy |
| Bleakley Financial Group, LLC | 112,234 | 74,872 | -37,362 | 0.10 | 0.07 | -0.03 | sell |
| Nishkama Capital, LLC | 0 | 73,995 | +73,995 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 59,762 | 73,014 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,716 | 71,292 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 70,892 | +70,892 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 63,754 | +63,754 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 73,520 | 61,897 | -11,623 | 0.01 | 0.01 | -0.00 | sell |