| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,924,703 | 11,857,473 | -67,230 | 0.00 | 0.00 | -0.00 | sell |
| HMI Capital Management, L.P. | 6,775,973 | 6,775,973 | 0 | 10.61 | 14.26 | +3.65 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,013,354 | 5,900,991 | -1,112,363 | 0.46 | 0.41 | -0.06 | sell |
| Capital International Investors | 5,856,757 | 5,854,698 | -2,059 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,283,805 | 5,317,184 | +33,379 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 2,419,408 | 4,078,276 | +1,658,868 | 2.11 | 3.24 | +1.13 | buy |
| Long Path Partners LP | 3,366,001 | 3,666,222 | +300,221 | 32.99 | 32.15 | -0.84 | buy |
| TREMBLANT CAPITAL GROUP | 661,277 | 3,533,706 | +2,872,429 | 1.85 | 2.31 | +0.46 | buy |
| Spyglass Capital Management LLC | 2,149,090 | 2,909,880 | +760,790 | 3.11 | 3.73 | +0.63 | buy |
| Conestoga Capital Advisors, LLC | 2,275,238 | 2,861,024 | +585,786 | 0.99 | 1.23 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,455,839 | 2,345,465 | -110,374 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 645,481 | 2,341,532 | +1,696,051 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,664,341 | 2,307,260 | -2,357,081 | 0.08 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,609,281 | 2,236,694 | +627,413 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,614,603 | 2,133,200 | -481,403 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,152,255 | 2,127,585 | -24,670 | 0.04 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 2,053,712 | 2,102,737 | +49,025 | 0.15 | 0.15 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,040,303 | 2,027,809 | -12,494 | 2.20 | 2.29 | +0.09 | sell |
| WASATCH ADVISORS LP | 4,962,036 | 1,973,671 | -2,988,365 | 0.72 | 0.30 | -0.42 | sell |
| STATE STREET CORP | 1,925,588 | 1,969,064 | +43,476 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,011 | 1,913,092 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,793,139 | 1,793,139 | 0 | 0.30 | 0.25 | -0.05 | hold |
| Lead Edge Capital Management, LLC | 1,604,129 | 1,687,480 | +83,351 | 11.49 | 11.10 | -0.39 | buy |
| Owls Nest Partners IA, LLC | 1,333,039 | 1,585,623 | +252,584 | 10.04 | 11.26 | +1.21 | buy |
| FRED ALGER MANAGEMENT, LLC | 995,693 | 1,486,337 | +490,644 | 0.11 | 0.15 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,363,390 | 1,402,586 | +39,196 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,147,897 | 1,360,144 | +212,247 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,325,484 | +1,325,484 | 0.00 | 3.81 | +3.81 | buy |
| MARSHALL WACE, LLP | 1,171,749 | 1,233,895 | +62,146 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 1,213,120 | 1,226,726 | +13,606 | 0.39 | 0.34 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,046,781 | 1,158,744 | +111,963 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,163,653 | 1,142,457 | -21,196 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 1,578,896 | 1,135,922 | -442,974 | 6.89 | 4.57 | -2.32 | sell |
| Ranger Investment Management, L.P. | 1,157,751 | 1,132,864 | -24,887 | 2.19 | 1.99 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 2,513,686 | 1,114,331 | -1,399,355 | 0.01 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 901,539 | 1,085,142 | +183,603 | 3.05 | 3.60 | +0.55 | buy |
| ALGEBRIS (UK) LTD | 282,038 | 1,032,782 | +750,744 | 0.87 | 2.10 | +1.24 | buy |
| Kinetic Partners Management, LP | 699,000 | 949,000 | +250,000 | 0.92 | 1.18 | +0.26 | buy |
| Point72 Asset Management, L.P. | 1,188,956 | 922,829 | -266,127 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 1,125,325 | 902,367 | -222,958 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 311,802 | 807,343 | +495,541 | 0.06 | 0.15 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 814,167 | 778,848 | -35,319 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 769,996 | 746,438 | -23,558 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,684,116 | 739,559 | -944,557 | 1.88 | 1.56 | -0.33 | sell |
| Wolf Hill Capital Management, LP | 0 | 671,156 | +671,156 | 0.00 | 2.00 | +2.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,224 | 632,771 | +412,547 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 617,800 | +617,800 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,859 | 592,684 | -55,175 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 486,781 | 583,625 | +96,844 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,486 | 568,321 | +565,835 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,885 | 562,570 | +49,685 | 0.31 | 0.31 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 675,354 | 558,060 | -117,294 | 0.26 | 0.16 | -0.10 | sell |
| NORTHERN TRUST CORP | 587,191 | 555,343 | -31,848 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,003,633 | 511,226 | -1,492,407 | 0.11 | 0.02 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 535,996 | 489,652 | -46,344 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,669 | 474,970 | +228,301 | 0.02 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 400,768 | 473,867 | +73,099 | 0.30 | 0.36 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 544,375 | 446,599 | -97,776 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 392,050 | 437,422 | +45,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 610,577 | 437,242 | -173,335 | 0.02 | 0.01 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 413,257 | 406,307 | -6,950 | 1.25 | 1.16 | -0.09 | sell |
| NORGES BANK | 0 | 402,237 | +402,237 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 230,650 | 383,812 | +153,162 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 366,209 | +366,209 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 410,000 | 350,000 | -60,000 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 307,928 | 346,397 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,143 | 343,051 | +48,908 | 0.24 | 0.27 | +0.03 | buy |
| COMERICA BANK | 226,049 | 337,231 | +111,182 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 474,156 | 331,674 | -142,482 | 0.06 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 281,590 | 325,128 | +43,538 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,342 | 312,211 | +16,869 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 375,310 | 306,706 | -68,604 | 0.65 | 0.51 | -0.15 | sell |
| NICHOLAS COMPANY, INC. | 254,783 | 279,118 | +24,335 | 0.12 | 0.13 | +0.01 | buy |
| Ararat Capital Management LP | 361,292 | 248,900 | -112,392 | 5.25 | 3.14 | -2.11 | sell |
| Schonfeld Strategic Advisors LLC | 137,263 | 248,240 | +110,977 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,988 | 234,062 | -90,926 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,287 | 224,817 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,411 | 208,180 | +39,769 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 202,200 | 205,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 201,070 | 205,200 | +4,130 | 0.15 | 0.15 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 199,020 | +199,020 | 0.00 | 2.18 | +2.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,883 | 185,799 | +140,916 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 170,147 | 175,147 | +5,000 | 2.42 | 2.42 | +0.00 | buy |
| Invesco Ltd. | 148,237 | 168,339 | +20,102 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,277 | 164,756 | -17,521 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,266 | 157,080 | +814 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,631,091 | 155,039 | -1,476,052 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 154,173 | +154,173 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 56,396 | 145,457 | +89,061 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 143,548 | +143,548 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 248,666 | 135,460 | -113,206 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,743 | 126,930 | +40,187 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 51,528 | 118,845 | +67,317 | 0.11 | 0.15 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 122,605 | 118,460 | -4,145 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,247 | +106,247 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 64,757 | 99,958 | +35,201 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,011 | 99,519 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,370 | 98,275 | -95 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 96,217 | +96,217 | 0.00 | 0.00 | +0.00 | buy |