STRIDE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,051 | 1,511,080 | +410,029 | 0.42 | 0.58 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 24,749 | 402,920 | +378,171 | 0.01 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 590,945 | 966,602 | +375,657 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 40,355 | 280,492 | +240,137 | 0.50 | 4.19 | +3.69 | buy |
| Clark Capital Management Group, Inc. | 243,841 | 443,607 | +199,766 | 0.25 | 0.41 | +0.17 | buy |
| Ophir Asset Management Pty Ltd | 68,460 | 202,983 | +134,523 | 1.41 | 3.73 | +2.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,300 | 194,700 | +72,400 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,710 | 72,170 | +68,540 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 783,239 | 716,469 | +66,770 | 0.06 | 0.06 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,875 | 232,153 | +46,278 | 0.16 | 0.19 | +0.03 | buy |
| VANGUARD GROUP INC | 4,586,422 | 4,542,733 | +43,689 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,679 | 79,617 | +37,938 | 0.14 | 0.26 | +0.12 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 165,853 | 203,614 | +37,761 | 3.03 | 3.74 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 42,900 | +28,200 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,614 | 45,693 | +22,921 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 43,033 | 65,520 | +22,487 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,940 | 47,065 | +14,125 | 0.05 | 0.07 | +0.02 | buy |
| Atom Investors LP | 43,002 | 56,800 | +13,798 | 0.55 | 0.64 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,378,805 | 1,392,481 | +13,676 | 0.10 | 0.10 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 294,445 | 306,980 | +12,535 | 0.05 | 0.05 | +0.00 | buy |
| Montanaro Asset Management Ltd | 120,000 | 132,200 | +12,200 | 4.49 | 4.92 | +0.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,825 | 130 | +8,695 | 0.05 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,380 | 45,124 | +7,744 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 22,149 | 14,916 | +7,233 | 0.04 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 63,844 | 69,194 | +5,350 | 0.36 | 0.39 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,359 | 22,001 | +4,642 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,568 | 21,662 | +3,906 | 0.04 | 0.03 | 0.00 | sell |
| One Capital Management, LLC | 6,625 | 10,526 | +3,901 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 6,625 | 10,526 | +3,901 | 0.43 | 0.55 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,199 | 120,804 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,775 | 6,228 | +3,453 | 0.07 | 0.14 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 11,905 | 15,056 | +3,151 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,856 | 1,870 | +2,986 | 0.02 | 0.03 | 0.00 | sell |
| Harvest Investment Services, LLC | 22,342 | 25,292 | +2,950 | 0.73 | 0.76 | +0.03 | buy |
| ALGERT GLOBAL LLC | 126,483 | 129,330 | +2,847 | 0.39 | 0.32 | 0.00 | buy |
| Erste Asset Management GmbH | 62,193 | 65,029 | +2,836 | 0.08 | 0.09 | +0.02 | buy |
| Bayforest Capital Ltd | 1,433 | 4,164 | +2,731 | 0.09 | 0.29 | +0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,167 | 13,502 | +2,665 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,234 | 5,734 | +2,500 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,266 | 8,680 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,085 | 12,490 | +2,405 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,904 | 1,043,693 | +2,211 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,796 | 25,907 | +2,111 | 0.01 | 0.01 | 0.00 | buy |
| TrueWealth Advisors, LLC | 3,510 | 5,511 | +2,001 | 0.15 | 0.22 | +0.07 | buy |
| Arista Wealth Management, LLC | 10,216 | 12,216 | +2,000 | 0.21 | 0.23 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,420 | 11,233 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 8,023 | 9,810 | +1,787 | 0.24 | 0.27 | +0.03 | buy |
| Belpointe Asset Management LLC | 4,160 | 5,920 | +1,760 | 0.03 | 0.03 | +0.01 | buy |
| Keebeck Wealth Management | 2,812 | 4,329 | +1,517 | 0.05 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,310 | 20,810 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 9,545 | 8,058 | +1,487 | 0.00 | 0.00 | 0.00 | sell |
| Calamos Advisors LLC | 25,934 | 27,355 | +1,421 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,320 | 5,728 | +1,408 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 27,695 | 29,100 | +1,405 | 1.11 | 1.06 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 13,256 | 14,625 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 36,993 | 38,293 | +1,300 | 0.64 | 0.62 | -0.02 | buy |
| Legato Capital Management LLC | 7,883 | 9,182 | +1,299 | 0.14 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 53,304 | 54,546 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 83,200 | 84,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 15,685 | 16,885 | +1,200 | 0.95 | 0.92 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 64 | 1,235 | +1,171 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 43,535 | 42,377 | +1,158 | 0.01 | 0.01 | 0.00 | sell |
| Trek Financial, LLC | 2,309 | 3,419 | +1,110 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 1,536 | 2,610 | +1,074 | 0.03 | 0.05 | +0.02 | buy |
| CIM, LLC | 25,391 | 26,343 | +952 | 0.50 | 0.51 | +0.02 | buy |
| South Street Advisors LLC | 82,427 | 83,324 | +897 | 1.77 | 1.63 | -0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,466 | 18,349 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,547 | 4,429 | +882 | 0.03 | 0.04 | +0.01 | buy |
| Kiker Wealth Management, LLC | 8,992 | 9,805 | +813 | 0.74 | 0.74 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,000 | 28,800 | +800 | 0.18 | 0.17 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,944 | 5,738 | +794 | 0.24 | 0.26 | +0.03 | buy |
| Independent Advisor Alliance | 10,509 | 11,232 | +723 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,443 | 41,101 | +658 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,795 | 2,388 | +593 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,952 | 12,403 | +549 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 3,519 | 4,004 | +485 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 1,641 | 2,070 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 23,915 | 24,335 | +420 | 0.92 | 0.82 | -0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,984 | 3,394 | +410 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,492 | 30,881 | +389 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,828 | 46,115 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,410 | 2,627 | +217 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,488 | 4,279 | +209 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,431 | 120,236 | +195 | 0.02 | 0.02 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 12 | 200 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 6,242 | 6,419 | +177 | 0.29 | 0.27 | -0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 102 | 277 | +175 | 0.01 | 0.03 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 4,450 | 4,619 | +169 | 0.19 | 0.19 | -0.01 | buy |
| MGO ONE SEVEN LLC | 3,926 | 3,758 | +168 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 2,372 | 2,518 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,451 | 2,593 | +142 | 0.09 | 0.09 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,589 | 7,722 | +133 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,133 | 2,009 | +124 | 0.01 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 1,620 | 1,739 | +119 | 0.03 | 0.04 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,057 | 2,168 | +111 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 2,982 | 2,879 | +103 | 0.00 | 0.00 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,171 | 24,272 | +101 | 0.28 | 0.26 | -0.02 | buy |
| Golden State Wealth Management, LLC | 275 | 175 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 5,358 | 5,454 | +96 | 0.33 | 0.36 | +0.03 | buy |
| Brooklyn Investment Group | 1,614 | 1,694 | +80 | 0.03 | 0.03 | +0.00 | buy |