| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,271,981 | 6,177,783 | +3,905,802 | 0.35 | 1.03 | +0.68 | buy |
| T. Rowe Price Investment Management, Inc. | 1,351,734 | 3,241,017 | +1,889,283 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 2,980,311 | 4,691,204 | +1,710,893 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,206,249 | 2,900,467 | +1,694,218 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 276,461 | 573,092 | +296,631 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,029,725 | 1,250,099 | +220,374 | 1.06 | 1.56 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 200,925 | 388,652 | +187,727 | 0.21 | 0.27 | +0.06 | buy |
| BAMCO INC /NY/ | 1,499,640 | 1,684,834 | +185,194 | 0.13 | 0.15 | +0.02 | buy |
| Daventry Group, LP | 858,732 | 1,027,878 | +169,146 | 10.79 | 13.18 | +2.39 | buy |
| Lead Edge Capital Management, LLC | 667,000 | 831,672 | +164,672 | 6.10 | 9.45 | +3.35 | buy |
| Tensile Capital Management LP | 1,268,734 | 1,428,734 | +160,000 | 4.33 | 4.98 | +0.65 | buy |
| SOMA EQUITY PARTNERS LP | 2,761,443 | 2,917,681 | +156,238 | 5.01 | 5.41 | +0.41 | buy |
| Pembroke Management, LTD | 432,388 | 574,092 | +141,704 | 1.74 | 2.40 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 579,468 | 668,975 | +89,507 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,808 | 999,761 | +83,953 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,599 | 99,748 | +72,851 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,951 | 348,533 | +43,582 | 0.21 | 0.26 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,698 | 51,504 | +38,806 | 0.00 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 78,318 | 116,934 | +38,616 | 0.11 | 0.17 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,956 | 160,216 | +37,260 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 24,848 | 57,304 | +32,456 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 538,784 | 566,308 | +27,524 | 0.12 | 0.13 | +0.01 | buy |
| Sepio Capital, LP | 42,662 | 60,797 | +18,135 | 0.10 | 0.16 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 367,210 | 384,239 | +17,029 | 1.28 | 1.34 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 55,759 | 70,739 | +14,980 | 0.29 | 0.32 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 188,798 | 203,627 | +14,829 | 0.10 | 0.11 | +0.01 | buy |
| Malaga Cove Capital, LLC | 13,614 | 27,817 | +14,203 | 0.17 | 0.37 | +0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 269,942 | 260,505 | +9,437 | 0.10 | 0.10 | 0.00 | sell |
| Motley Fool Asset Management LLC | 52,640 | 58,120 | +5,480 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Capital Management, LLC | 60,639 | 65,791 | +5,152 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,845 | 279,885 | +5,040 | 0.26 | 0.28 | +0.02 | buy |
| Legacy Advisors, LLC | 8,424 | 13,284 | +4,860 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 469,241 | 473,659 | +4,418 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 37,844 | 42,020 | +4,176 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 26,658 | 30,766 | +4,108 | 0.27 | 0.28 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,685 | 87,668 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,800 | 8,000 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 51,454 | 53,546 | +2,092 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 37,959 | 38,831 | +872 | 0.14 | 0.15 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 13,564 | 14,278 | +714 | 0.40 | 0.37 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 43,150 | 42,526 | +624 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,056 | 36,676 | +620 | 0.00 | 0.00 | 0.00 | buy |
| Berry Wealth Group, LP | 7,807 | 8,207 | +400 | 0.18 | 0.20 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,956 | 2,279 | +323 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,004 | 41,305 | +301 | 0.15 | 0.27 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,004 | 40,921 | +83 | 0.15 | 0.33 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 25 | 4 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,101 | 14,925 | -176 | 0.13 | 0.13 | +0.00 | sell |
| Wallace Advisory Group, LLC | 9,151 | 8,671 | -480 | 0.21 | 0.19 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 17,488 | 16,716 | -772 | 0.08 | 0.08 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,148 | 14,119 | -1,029 | 0.05 | 0.04 | -0.02 | sell |
| Portside Wealth Group, LLC | 39,511 | 37,875 | -1,636 | 0.21 | 0.21 | -0.00 | sell |
| Bullseye Asset Management LLC | 140,878 | 139,128 | -1,750 | 2.05 | 2.20 | +0.14 | sell |
| Petrus Trust Company, LTA | 14,535 | 12,575 | -1,960 | 0.04 | 0.04 | -0.00 | sell |
| First Bank & Trust | 10,188 | 7,836 | -2,352 | 0.07 | 0.05 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,573 | 113,316 | -3,257 | 0.67 | 0.70 | +0.04 | sell |
| FORMULA GROWTH LTD | 15,000 | 11,000 | -4,000 | 0.16 | 0.13 | -0.04 | sell |
| Keenan Capital, LLC | 958,095 | 953,783 | -4,312 | 6.70 | 6.47 | -0.23 | sell |
| SYNOVUS FINANCIAL CORP | 20,763 | 15,384 | -5,379 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 61,367 | 55,470 | -5,897 | 0.04 | 0.04 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 23,904 | 17,769 | -6,135 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 336,450 | 329,493 | -6,957 | 0.46 | 0.48 | +0.02 | sell |
| Summit Trail Advisors, LLC | 51,749 | 43,113 | -8,636 | 0.04 | 0.05 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,100,062 | 2,088,650 | -11,412 | 0.85 | 0.94 | +0.09 | sell |
| LECAP ASSET MANAGEMENT LTD | 23,597 | 9,919 | -13,678 | 0.16 | 0.09 | -0.07 | sell |
| Crestline Management, LP | 24,442 | 7,200 | -17,242 | 0.04 | 0.01 | -0.03 | sell |
| Vanderbilt University | 140,571 | 121,266 | -19,305 | 0.82 | 0.80 | -0.02 | sell |
| ShawSpring Partners LLC | 2,653,687 | 2,628,856 | -24,831 | 10.59 | 11.69 | +1.10 | sell |
| Robeco Institutional Asset Management B.V. | 385,000 | 350,000 | -35,000 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 61,897 | 21,707 | -40,190 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 199,052 | 143,717 | -55,335 | 0.09 | 0.07 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 168,951 | 105,541 | -63,410 | 1.21 | 0.84 | -0.38 | sell |
| Clearbridge Investments, LLC | 1,776,387 | 1,708,602 | -67,785 | 0.04 | 0.05 | +0.00 | sell |
| Jackson Square Partners, LLC | 148,089 | 69,988 | -78,101 | 0.40 | 0.24 | -0.16 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,431,041 | 2,349,050 | -81,991 | 1.65 | 1.83 | +0.18 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 128,956 | 35,509 | -93,447 | 1.06 | 0.29 | -0.77 | sell |
| READYSTATE ASSET MANAGEMENT LP | 523,339 | 265,937 | -257,402 | 0.86 | 0.38 | -0.49 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,503,549 | 1,236,940 | -266,609 | 0.23 | 0.20 | -0.03 | sell |
| Senator Investment Group LP | 1,571,680 | 1,276,686 | -294,994 | 2.36 | 1.26 | -1.10 | sell |
| Long Path Partners LP | 3,721,406 | 3,269,192 | -452,214 | 38.14 | 35.58 | -2.56 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,405,006 | 6,892,330 | -512,676 | 0.52 | 0.53 | +0.02 | sell |
| UNTITLED INVESTMENTS LP | 958,818 | 275,737 | -683,081 | 6.71 | 2.26 | -4.45 | sell |
| HMI Capital Management, L.P. | 7,873,778 | 6,773,778 | -1,100,000 | 10.30 | 11.43 | +1.13 | sell |
| Insight Holdings Group, LLC | 16,013,467 | 4,513,467 | -11,500,000 | 21.99 | 9.80 | -12.18 | sell |