| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 547,119 | 1,072,724 | +525,605 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 3,500 | 503,500 | +500,000 | 0.00 | 0.05 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 476,318 | 864,988 | +388,670 | 5.37 | 9.99 | +4.62 | buy |
| Woodline Partners LP | 303,254 | 690,673 | +387,419 | 0.11 | 0.25 | +0.14 | buy |
| WASATCH ADVISORS LP | 1,894,482 | 2,253,248 | +358,766 | 0.38 | 0.42 | +0.04 | buy |
| Long Path Partners LP | 262,455 | 572,121 | +309,666 | 4.18 | 9.06 | +4.88 | buy |
| Tensile Capital Management LP | 678,118 | 899,698 | +221,580 | 2.71 | 3.54 | +0.83 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 268,877 | 468,803 | +199,926 | 0.21 | 0.39 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 355,303 | 499,190 | +143,887 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,158,672 | 1,268,915 | +110,243 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 335,107 | 382,505 | +47,398 | 0.08 | 0.09 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 180,024 | 211,079 | +31,055 | 1.20 | 1.34 | +0.14 | buy |
| Holocene Advisors, LP | 31,443 | 57,386 | +25,943 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,377 | 135,469 | +20,092 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,282 | 131,934 | +18,348 | 0.03 | 0.02 | -0.00 | sell |
| Bullseye Asset Management LLC | 42,778 | 57,878 | +15,100 | 0.76 | 0.93 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 49,162 | 34,415 | +14,747 | 0.02 | 0.01 | 0.00 | sell |
| Washington Harbour Partners LP | 47,604 | 58,604 | +11,000 | 3.52 | 3.78 | +0.26 | buy |
| Meritage Group LP | 1,702,969 | 1,711,126 | +8,157 | 1.29 | 1.32 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 39,025 | 41,725 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 189,776 | 191,879 | +2,103 | 0.11 | 0.11 | 0.00 | buy |
| Portside Wealth Group, LLC | 28,564 | 30,490 | +1,926 | 0.17 | 0.19 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,171 | 18,023 | +1,852 | 0.08 | 0.10 | +0.01 | buy |
| Advisors Capital Management, LLC | 53,701 | 55,392 | +1,691 | 0.04 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,960 | 13,047 | +1,087 | 0.08 | 0.08 | +0.00 | buy |
| Atria Investments, Inc | 47,850 | 48,674 | +824 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,538 | 9,284 | +746 | 0.00 | 0.00 | 0.00 | buy |
| Parkwood LLC | 9,745 | 10,400 | +655 | 0.03 | 0.04 | +0.01 | buy |
| First Bank & Trust | 9,575 | 9,970 | +395 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,629 | 30,939 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,683 | 1,882 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,245 | 13,441 | +196 | 0.16 | 0.15 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 11,044 | 11,085 | +41 | 0.38 | 0.36 | -0.02 | buy |
| West Tower Group, LLC | 211 | 234 | +23 | 0.00 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 272 | 249 | -23 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 138,824 | 138,778 | -46 | 1.61 | 1.51 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 264 | 160 | -104 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 33,701 | 33,585 | -116 | 0.07 | 0.07 | -0.00 | sell |
| Wallace Advisory Group, LLC | 8,435 | 7,852 | -583 | 0.18 | 0.20 | +0.01 | sell |
| NORDEN GROUP LLC | 20,074 | 18,271 | -1,803 | 0.21 | 0.11 | -0.10 | sell |
| Gotham Asset Management, LLC | 28,086 | 25,471 | -2,615 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 226,157 | 222,559 | -3,598 | 0.60 | 0.45 | -0.15 | sell |
| Stanley-Laman Group, Ltd. | 31,145 | 25,894 | -5,251 | 0.17 | 0.13 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 81,061 | 75,053 | -6,008 | 0.37 | 0.32 | -0.05 | sell |
| Evolutionary Tree Capital Management, LLC | 83,241 | 73,108 | -10,133 | 3.42 | 2.71 | -0.70 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,039,917 | 4,017,534 | -22,383 | 1.97 | 2.03 | +0.06 | sell |
| Granite Investment Partners, LLC | 611,948 | 587,606 | -24,342 | 0.81 | 0.77 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 741,831 | 702,328 | -39,503 | 0.04 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,773 | 13,088 | -41,685 | 0.16 | 0.04 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 225,000 | 175,000 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| HMI Capital Management, L.P. | 8,166,425 | 8,031,487 | -134,938 | 9.97 | 11.71 | +1.74 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,521,571 | 7,270,014 | -251,557 | 0.68 | 0.61 | -0.07 | sell |
| Azora Capital LP | 1,161,712 | 853,299 | -308,413 | 3.95 | 2.47 | -1.48 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,339,050 | 1,010,940 | -328,110 | 0.24 | 0.18 | -0.06 | sell |
| Keenan Capital, LLC | 1,988,561 | 1,473,561 | -515,000 | 11.16 | 11.68 | +0.52 | sell |
| Dragoneer Investment Group, LLC | 7,999,884 | 4,625,246 | -3,374,638 | 5.86 | 3.38 | -2.48 | sell |