| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,723,204 | 11,924,703 | +201,499 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,482,536 | 7,013,354 | -469,182 | 0.50 | 0.46 | -0.04 | sell |
| HMI Capital Management, L.P. | 6,775,973 | 6,775,973 | 0 | 10.76 | 10.61 | -0.15 | hold |
| Capital International Investors | 5,857,423 | 5,856,757 | -666 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 5,042,083 | 5,283,805 | +241,722 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 6,216,777 | 4,962,036 | -1,254,741 | 0.91 | 0.72 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 5,559,197 | 4,664,341 | -894,856 | 0.10 | 0.08 | -0.02 | sell |
| Long Path Partners LP | 4,787,869 | 3,366,001 | -1,421,868 | 45.46 | 32.99 | -12.47 | sell |
| FMR LLC | 2,433,693 | 2,614,603 | +180,910 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 437,107 | 2,513,686 | +2,076,579 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,545,648 | 2,455,839 | -89,809 | 0.02 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 65,000 | 2,419,408 | +2,354,408 | 0.06 | 2.11 | +2.05 | buy |
| Conestoga Capital Advisors, LLC | 2,669,920 | 2,275,238 | -394,682 | 1.10 | 0.99 | -0.11 | sell |
| Capital Research Global Investors | 2,826,919 | 2,229,082 | -597,837 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,207,159 | 2,152,255 | -54,904 | 0.05 | 0.04 | -0.01 | sell |
| Spyglass Capital Management LLC | 1,579,924 | 2,149,090 | +569,166 | 2.61 | 3.11 | +0.50 | buy |
| BAMCO INC /NY/ | 2,052,953 | 2,053,712 | +759 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,955,856 | 2,040,303 | +84,447 | 2.27 | 2.20 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 938,092 | 2,003,633 | +1,065,541 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 1,745,262 | 1,925,588 | +180,326 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,447 | 1,907,011 | +146,564 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,793,139 | 1,793,139 | 0 | 0.32 | 0.30 | -0.03 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 2,059,875 | 1,684,116 | -375,759 | 1.68 | 1.88 | +0.21 | sell |
| AMERIPRISE FINANCIAL INC | 1,763,466 | 1,631,091 | -132,375 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,626 | 1,609,281 | +1,497,655 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 1,604,129 | 1,604,129 | 0 | 12.42 | 11.49 | -0.93 | hold |
| Shannon River Fund Management LLC | 1,239,033 | 1,578,896 | +339,863 | 5.34 | 6.89 | +1.55 | buy |
| ShawSpring Partners LLC | 2,887,766 | 1,553,659 | -1,334,107 | 10.19 | 6.26 | -3.93 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,363,390 | +1,363,390 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 1,195,635 | 1,333,039 | +137,404 | 7.92 | 10.04 | +2.13 | buy |
| Hood River Capital Management LLC | 1,007,625 | 1,213,120 | +205,495 | 0.39 | 0.39 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,489,022 | 1,188,956 | -300,066 | 0.10 | 0.07 | -0.03 | sell |
| MARSHALL WACE, LLP | 148,838 | 1,171,749 | +1,022,911 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,188,055 | 1,163,653 | -1,024,402 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 781,245 | 1,157,751 | +376,506 | 1.53 | 2.19 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 1,126,293 | 1,147,897 | +21,604 | 0.01 | 0.01 | -0.00 | buy |
| Azora Capital LP | 564,792 | 1,144,472 | +579,680 | 0.71 | 1.44 | +0.72 | buy |
| UBS Group AG | 2,202,340 | 1,125,325 | -1,077,015 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,217,468 | 1,046,781 | -170,687 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,189,616 | 995,693 | -193,923 | 0.15 | 0.11 | -0.04 | sell |
| Tensile Capital Management LP | 1,350,704 | 901,539 | -449,165 | 4.56 | 3.05 | -1.51 | sell |
| JANUS HENDERSON GROUP PLC | 774,398 | 814,167 | +39,769 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,188 | 786,927 | -265,261 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 790,507 | 769,996 | -20,511 | 0.01 | 0.01 | -0.00 | sell |
| Kinetic Partners Management, LP | 369,000 | 699,000 | +330,000 | 0.56 | 0.92 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 161,644 | 675,354 | +513,710 | 0.06 | 0.26 | +0.20 | buy |
| TREMBLANT CAPITAL GROUP | 471,462 | 661,277 | +189,815 | 1.27 | 1.85 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,529 | 647,859 | +93,330 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 778,420 | 645,481 | -132,939 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 654,683 | 610,577 | -44,106 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 716,568 | 587,191 | -129,377 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 601,856 | 544,375 | -57,481 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 452,062 | 535,996 | +83,934 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,580 | 512,885 | +359,305 | 0.10 | 0.31 | +0.20 | buy |
| JANE STREET GROUP, LLC | 8,365 | 486,781 | +478,416 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 387,415 | 474,156 | +86,741 | 0.06 | 0.06 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 369,140 | 413,257 | +44,117 | 1.21 | 1.25 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 520,000 | 410,000 | -110,000 | 0.02 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 403,006 | +403,006 | 0.00 | 0.14 | +0.14 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 283,657 | 400,768 | +117,111 | 0.22 | 0.30 | +0.07 | buy |
| BARCLAYS PLC | 180,220 | 393,852 | +213,632 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 429,610 | 392,050 | -37,560 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 313,168 | 375,310 | +62,142 | 0.60 | 0.65 | +0.05 | buy |
| Ararat Capital Management LP | 272,540 | 361,292 | +88,752 | 3.46 | 5.25 | +1.79 | buy |
| Trexquant Investment LP | 0 | 349,439 | +349,439 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 413,261 | 324,988 | -88,273 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 311,802 | +311,802 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 310,407 | 307,928 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 496,510 | 295,342 | -201,168 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,994 | 294,143 | +149 | 0.25 | 0.24 | -0.01 | buy |
| Cinctive Capital Management LP | 12,341 | 292,899 | +280,558 | 0.02 | 0.40 | +0.38 | buy |
| ALGEBRIS (UK) LTD | 327,411 | 282,038 | -45,373 | 1.44 | 0.87 | -0.58 | sell |
| Russell Investments Group, Ltd. | 226,849 | 281,590 | +54,741 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 289,749 | 279,056 | -10,693 | 1.24 | 1.18 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 254,783 | 254,783 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ROYAL BANK OF CANADA | 170,705 | 248,666 | +77,961 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 246,669 | +246,669 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 230,650 | +230,650 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 225,962 | 226,049 | +87 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,748 | 220,224 | -85,524 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,218 | 219,287 | -104,931 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 200,200 | 202,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 201,070 | +201,070 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,921 | 182,277 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 170,147 | 170,147 | 0 | 2.37 | 2.42 | +0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,418 | 168,411 | -616,007 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 118,985 | 167,680 | +48,695 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,234 | 156,266 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,903 | 148,237 | +11,334 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 137,263 | +137,263 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,594 | 136,321 | +28,727 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,093 | 132,529 | -6,564 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co of the South | 131,722 | 131,722 | 0 | 0.65 | 0.59 | -0.06 | hold |
| Summit Trail Advisors, LLC | 75,180 | 129,845 | +54,665 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 128,396 | +128,396 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,577 | 126,282 | +62,705 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,655 | 122,605 | +52,950 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 114,299 | 110,011 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 196,734 | 105,623 | -91,111 | 1.48 | 0.86 | -0.62 | sell |
| M&T BANK CORP | 113,046 | 99,089 | -13,957 | 0.01 | 0.01 | -0.00 | sell |