| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,882,491 | 10,830,773 | +948,282 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,405,006 | 6,892,330 | -512,676 | 0.52 | 0.53 | +0.02 | sell |
| HMI Capital Management, L.P. | 7,873,778 | 6,773,778 | -1,100,000 | 10.30 | 11.43 | +1.13 | sell |
| WASATCH ADVISORS LP | 2,271,981 | 6,177,783 | +3,905,802 | 0.35 | 1.03 | +0.68 | buy |
| BlackRock, Inc. | 5,226,859 | 5,484,701 | +257,842 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,980,311 | 4,691,204 | +1,710,893 | 0.02 | 0.03 | +0.01 | buy |
| Insight Holdings Group, LLC | 16,013,467 | 4,513,467 | -11,500,000 | 21.99 | 9.80 | -12.18 | sell |
| Long Path Partners LP | 3,721,406 | 3,269,192 | -452,214 | 38.14 | 35.58 | -2.56 | sell |
| T. Rowe Price Investment Management, Inc. | 1,351,734 | 3,241,017 | +1,889,283 | 0.03 | 0.07 | +0.04 | buy |
| SOMA EQUITY PARTNERS LP | 2,761,443 | 2,917,681 | +156,238 | 5.10 | 5.41 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 1,206,249 | 2,900,467 | +1,694,218 | 0.01 | 0.02 | +0.02 | buy |
| ShawSpring Partners LLC | 2,653,687 | 2,628,856 | -24,831 | 10.59 | 11.69 | +1.10 | sell |
| Invesco Ltd. | 83,790 | 2,602,497 | +2,518,707 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,419,727 | +2,419,727 | 0.00 | 0.03 | +0.03 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,431,041 | 2,349,050 | -81,991 | 1.65 | 1.83 | +0.18 | sell |
| Conestoga Capital Advisors, LLC | 0 | 2,092,195 | +2,092,195 | 0.00 | 0.93 | +0.93 | buy |
| ArrowMark Colorado Holdings LLC | 2,100,062 | 2,088,650 | -11,412 | 0.85 | 0.94 | +0.09 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,065,880 | 2,065,880 | 0 | 0.44 | 0.49 | +0.04 | hold |
| FMR LLC | 1,237,227 | 1,738,042 | +500,815 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,776,387 | 1,708,602 | -67,785 | 0.04 | 0.05 | +0.00 | sell |
| BAMCO INC /NY/ | 1,499,640 | 1,684,834 | +185,194 | 0.13 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,047 | 1,606,549 | +99,502 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,512 | 1,541,143 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,474,208 | 1,523,881 | +49,673 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 1,268,734 | 1,428,734 | +160,000 | 4.33 | 4.98 | +0.65 | buy |
| JPMORGAN CHASE & CO | 1,776,341 | 1,285,258 | -491,083 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 1,571,680 | 1,276,686 | -294,994 | 2.36 | 1.26 | -1.10 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,029,725 | 1,250,099 | +220,374 | 1.06 | 1.56 | +0.50 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,503,549 | 1,236,940 | -266,609 | 0.23 | 0.20 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,092,862 | 1,104,863 | +12,001 | 0.01 | 0.01 | -0.00 | buy |
| Daventry Group, LP | 858,732 | 1,027,878 | +169,146 | 10.79 | 13.18 | +2.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,808 | 999,761 | +83,953 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 646,492 | 970,341 | +323,849 | 0.00 | 0.00 | +0.00 | buy |
| Keenan Capital, LLC | 958,095 | 953,783 | -4,312 | 6.70 | 6.47 | -0.23 | sell |
| NORGES BANK | 983,202 | 871,597 | -111,605 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 667,000 | 831,672 | +164,672 | 6.10 | 9.45 | +3.35 | buy |
| CITADEL ADVISORS LLC | 463,255 | 812,499 | +349,244 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 0 | 693,096 | +693,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 579,468 | 668,975 | +89,507 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 537,310 | 612,902 | +75,592 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 583,017 | +583,017 | 0.00 | 1.24 | +1.24 | buy |
| Pembroke Management, LTD | 432,388 | 574,092 | +141,704 | 1.74 | 2.40 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 586,908 | 573,858 | -13,050 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 276,461 | 573,092 | +296,631 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,757 | 566,627 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 538,784 | 566,308 | +27,524 | 0.12 | 0.13 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 544,688 | +544,688 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 574,630 | 534,975 | -39,655 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 334,623 | 533,747 | +199,124 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 469,241 | 473,659 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| Infini Capital Management Ltd | 403,921 | 403,921 | 0 | 10.98 | 17.15 | +6.17 | hold |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 200,925 | 388,652 | +187,727 | 0.25 | 0.39 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,161 | 385,435 | -2,726 | 0.00 | 0.00 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 367,210 | 384,239 | +17,029 | 1.31 | 1.35 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,042,217 | 365,170 | -677,047 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 385,000 | 350,000 | -35,000 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,951 | 348,533 | +43,582 | 0.21 | 0.26 | +0.05 | buy |
| BARCLAYS PLC | 73,014 | 338,088 | +265,074 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,928 | 330,346 | +317,418 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 336,450 | 329,493 | -6,957 | 0.46 | 0.48 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,845 | 279,885 | +5,040 | 0.26 | 0.28 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 958,818 | 275,737 | -683,081 | 6.71 | 2.26 | -4.45 | sell |
| READYSTATE ASSET MANAGEMENT LP | 523,339 | 265,937 | -257,402 | 0.86 | 0.38 | -0.49 | sell |
| TOWNSQUARE CAPITAL LLC | 269,942 | 260,505 | -9,437 | 0.10 | 0.10 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,757 | 242,090 | +97,333 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 223,032 | +223,032 | 0.00 | 1.07 | +1.07 | buy |
| NICHOLAS COMPANY, INC. | 188,798 | 203,627 | +14,829 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 168,500 | 181,800 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,457 | 160,259 | +43,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,956 | 160,216 | +37,260 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 1,084 | 156,720 | +155,636 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,645 | 144,507 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 199,052 | 143,717 | -55,335 | 0.09 | 0.07 | -0.02 | sell |
| Bullseye Asset Management LLC | 140,878 | 139,128 | -1,750 | 2.05 | 2.20 | +0.14 | sell |
| CITIGROUP INC | 12,063 | 132,150 | +120,087 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 131,722 | 131,722 | 0 | 0.88 | 0.90 | +0.02 | hold |
| GAGNON SECURITIES LLC | 0 | 124,759 | +124,759 | 0.00 | 0.84 | +0.84 | buy |
| Vanderbilt University | 140,571 | 121,266 | -19,305 | 0.82 | 0.80 | -0.02 | sell |
| ROYAL BANK OF CANADA | 47,562 | 119,080 | +71,518 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 78,318 | 116,934 | +38,616 | 0.11 | 0.17 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 116,573 | 113,316 | -3,257 | 0.67 | 0.70 | +0.04 | sell |
| Advantage Alpha Capital Partners LP | 168,951 | 105,541 | -63,410 | 1.21 | 0.84 | -0.38 | sell |
| Russell Investments Group, Ltd. | 279 | 105,364 | +105,085 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,204 | +105,204 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 63,754 | 103,907 | +40,153 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,599 | 99,748 | -72,851 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,671 | 93,588 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,204 | 92,598 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,454 | 92,306 | -320,148 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 94,691 | 91,069 | -3,622 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 102,070 | 89,637 | -12,433 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,685 | 87,668 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,840 | 86,898 | -1,942 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,418 | 85,835 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 86,314 | 85,215 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 86,885 | 82,828 | -4,057 | 0.01 | 0.01 | -0.00 | sell |
| Gagnon Advisors, LLC | 0 | 77,511 | +77,511 | 0.00 | 1.67 | +1.67 | buy |
| KBC Group NV | 2,388 | 75,988 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,300 | 75,973 | +33,673 | 0.03 | 0.04 | +0.01 | buy |