| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,934,496 | 20,163,379 | -771,117 | 0.12 | 0.11 | -0.01 | sell |
| HighTower Advisors, LLC | 6,327,774 | 6,627,185 | +299,411 | 0.77 | 0.74 | -0.03 | buy |
| BlackRock, Inc. | 1,933,610 | 3,148,454 | +1,214,844 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,268,418 | 2,317,350 | +48,932 | 0.19 | 0.19 | +0.00 | buy |
| UBS Group AG | 2,059,899 | 2,166,639 | +106,740 | 0.05 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,988,633 | 1,939,316 | -49,317 | 0.18 | 0.21 | +0.02 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,228,000 | 1,436,000 | +208,000 | 10.19 | 6.58 | -3.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,532,924 | 1,308,850 | -224,074 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 518,826 | 1,299,018 | +780,192 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,231,139 | +1,231,139 | 0.00 | 4.92 | +4.92 | buy |
| STATE STREET CORP | 787,064 | 1,143,505 | +356,441 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,236,321 | 1,073,384 | -162,937 | 0.39 | 0.38 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,070,798 | 1,044,781 | -26,017 | 0.03 | 0.02 | -0.00 | sell |
| Dorsal Capital Management, LP | 1,000,000 | 1,000,000 | 0 | 3.93 | 4.21 | +0.28 | hold |
| GILDER GAGNON HOWE & CO LLC | 990,624 | 957,107 | -33,517 | 1.17 | 1.22 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 965,537 | 952,950 | -12,587 | 0.02 | 0.02 | -0.00 | sell |
| Greenvale Capital LLP | 1,041,755 | 950,000 | -91,755 | 10.92 | 11.03 | +0.11 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 840,060 | 904,541 | +64,481 | 0.39 | 0.40 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 795,713 | 896,850 | +101,137 | 0.01 | 0.01 | -0.00 | buy |
| Parsifal Capital Management, LP | 1,199,937 | 793,114 | -406,823 | 13.53 | 10.84 | -2.68 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 760,539 | 793,063 | +32,524 | 0.18 | 0.18 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 769,163 | 769,163 | 0 | 4.90 | 3.81 | -1.09 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,460 | 731,101 | +421,641 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 958,952 | 695,000 | -263,952 | 5.71 | 4.21 | -1.50 | sell |
| Evercore Wealth Management, LLC | 537,662 | 670,411 | +132,749 | 0.88 | 1.12 | +0.23 | buy |
| Blue Grotto Capital, LLC | 705,556 | 670,000 | -35,556 | 8.11 | 8.18 | +0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 526,310 | 599,970 | +73,660 | 2.15 | 1.88 | -0.28 | buy |
| Qube Research & Technologies Ltd | 56,243 | 580,384 | +524,141 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 475,017 | 559,813 | +84,796 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 400,000 | 554,011 | +154,011 | 1.79 | 2.69 | +0.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,295 | 509,518 | +472,223 | 0.02 | 0.24 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,875 | 498,536 | +494,661 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,114 | 466,319 | +377,205 | 0.01 | 0.04 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 438,000 | 438,000 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Holocene Advisors, LP | 346,177 | 437,123 | +90,946 | 0.08 | 0.11 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 455,597 | 427,429 | -28,168 | 0.98 | 0.93 | -0.05 | sell |
| Milestone Resources Group Ltd | 415,165 | 415,165 | 0 | 2.28 | 2.69 | +0.41 | hold |
| FEDERATED HERMES, INC. | 241,206 | 401,313 | +160,107 | 0.05 | 0.07 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 305,155 | 394,505 | +89,350 | 0.33 | 0.42 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 349,817 | 391,140 | +41,323 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,438 | 384,731 | +210,293 | 0.00 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 358,081 | 381,864 | +23,783 | 12.47 | 10.24 | -2.23 | buy |
| MORGAN STANLEY | 1,080,326 | 355,557 | -724,769 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 383,952 | 350,741 | -33,211 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,907 | 333,278 | +215,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,924 | 306,484 | +169,560 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 406,001 | 284,864 | -121,137 | 4.28 | 2.66 | -1.62 | sell |
| Hodges Capital Management Inc. | 305,626 | 280,880 | -24,746 | 2.94 | 2.46 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 271,100 | +271,100 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 196,362 | 260,533 | +64,171 | 3.07 | 3.49 | +0.42 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 289,266 | 250,666 | -38,600 | 1.44 | 1.31 | -0.14 | sell |
| Bank of New York Mellon Corp | 258,561 | 246,177 | -12,384 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 221,138 | 238,593 | +17,455 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 234,800 | +53,000 | 0.07 | 0.10 | +0.03 | buy |
| BWCP, LP | 130,324 | 232,172 | +101,848 | 2.42 | 3.75 | +1.33 | buy |
| BRAUN STACEY ASSOCIATES INC | 211,470 | 229,560 | +18,090 | 0.77 | 0.81 | +0.04 | buy |
| Aberdeen Group plc | 226,097 | 226,097 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 214,631 | +214,631 | 0.00 | 0.17 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 156,016 | 214,249 | +58,233 | 1.33 | 2.03 | +0.70 | buy |
| Ranger Investment Management, L.P. | 214,342 | 212,742 | -1,600 | 1.65 | 1.63 | -0.02 | sell |
| Bridgewater Associates, LP | 165,333 | 210,232 | +44,899 | 0.07 | 0.10 | +0.03 | buy |
| Nixon Capital, LLC | 190,962 | 208,897 | +17,935 | 5.64 | 7.56 | +1.92 | buy |
| STRS OHIO | 201,795 | 203,592 | +1,797 | 0.08 | 0.09 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 175,700 | 200,700 | +25,000 | 0.69 | 0.76 | +0.07 | buy |
| SEI INVESTMENTS CO | 90,523 | 200,069 | +109,546 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 183,496 | 198,071 | +14,575 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 504,261 | 195,000 | -309,261 | 5.38 | 2.94 | -2.45 | sell |
| Hood River Capital Management LLC | 55 | 194,328 | +194,273 | 0.00 | 0.21 | +0.21 | buy |
| Hardman Johnston Global Advisors LLC | 206,762 | 192,519 | -14,243 | 1.10 | 0.97 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 351,300 | 190,304 | -160,996 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 276,321 | 188,487 | -87,834 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,345 | 187,491 | +185,146 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 232,165 | 183,191 | -48,974 | 0.03 | 0.02 | -0.00 | sell |
| Mawer Investment Management Ltd. | 216,701 | 182,080 | -34,621 | 0.14 | 0.12 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 210,000 | 171,000 | -39,000 | 4.09 | 2.79 | -1.30 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 188,960 | 169,821 | -19,139 | 0.27 | 0.19 | -0.08 | sell |
| Reynders McVeigh Capital Management, LLC | 117,150 | 155,682 | +38,532 | 0.62 | 0.83 | +0.22 | buy |
| Nuveen, LLC | 146,554 | 151,075 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 147,543 | 148,163 | +620 | 1.54 | 1.72 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 133,300 | 143,300 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,519 | 137,292 | +34,773 | 0.24 | 0.31 | +0.06 | buy |
| GW&K Investment Management, LLC | 145,875 | 135,339 | -10,536 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,251 | 134,656 | +25,405 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 201,553 | 132,808 | -68,745 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 112,863 | 131,738 | +18,875 | 0.54 | 0.67 | +0.13 | buy |
| Polar Capital Holdings Plc | 146,694 | 130,896 | -15,798 | 0.08 | 0.06 | -0.01 | sell |
| Third Point LLC | 1,200,000 | 130,509 | -1,069,491 | 1.85 | 0.66 | -1.18 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 143,306 | 125,493 | -17,813 | 0.76 | 0.64 | -0.12 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 5,000 | 125,000 | +120,000 | 0.27 | 6.73 | +6.46 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 278,034 | 124,521 | -153,513 | 11.99 | 5.74 | -6.25 | sell |
| NICHOLAS COMPANY, INC. | 116,041 | 124,411 | +8,370 | 0.23 | 0.26 | +0.03 | buy |
| Focus Partners Wealth | 114,546 | 124,278 | +9,732 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,189 | 123,926 | +49,737 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,760 | 123,114 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,249 | 121,114 | -1,135 | 3.17 | 3.35 | +0.19 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 120,524 | +120,524 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 136,118 | 119,879 | -16,239 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 118,710 | +118,710 | 0.00 | 0.36 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 1,858 | 116,932 | +115,074 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,775 | 116,298 | +4,523 | 0.01 | 0.01 | +0.00 | buy |