| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,392,576 | 2,583,059 | +190,483 | 5.30 | 5.66 | +0.36 | buy |
| Skaana Management L.P. | 196,363 | 386,487 | +190,124 | 9.12 | 15.09 | +5.97 | buy |
| AMERIPRISE FINANCIAL INC | 259,759 | 403,267 | +143,508 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 165,741 | 294,827 | +129,086 | 1.03 | 1.80 | +0.77 | buy |
| Greenhouse Funds LLLP | 17,296 | 132,579 | +115,283 | 0.23 | 1.52 | +1.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,034,695 | 2,147,441 | +112,746 | 0.07 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 43,766 | 118,240 | +74,474 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 81,862 | 126,073 | +44,211 | 0.31 | 0.52 | +0.21 | buy |
| Champlain Investment Partners, LLC | 324,330 | 365,054 | +40,724 | 0.54 | 0.66 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 73,900 | +30,500 | 0.02 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,326 | 39,374 | +25,952 | 0.06 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,695 | 30,064 | +20,631 | 0.03 | 0.02 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 43,555 | 61,278 | +17,723 | 0.98 | 1.49 | +0.51 | buy |
| BESSEMER GROUP INC | 61,102 | 76,889 | +15,787 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 174,519 | 159,724 | +14,795 | 0.08 | 0.08 | 0.00 | sell |
| Maren Capital LLC | 365,301 | 379,113 | +13,812 | 9.48 | 9.34 | -0.14 | buy |
| TimesSquare Capital Management, LLC | 77,210 | 90,605 | +13,395 | 0.33 | 0.41 | +0.08 | buy |
| Granahan Investment Management, LLC | 49,401 | 62,189 | +12,788 | 0.53 | 0.73 | +0.20 | buy |
| Conestoga Capital Advisors, LLC | 728,467 | 740,842 | +12,375 | 2.95 | 3.01 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,006 | 147,444 | +11,438 | 0.12 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,656 | 87,795 | +8,861 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,990 | 29,715 | +8,725 | 0.10 | 0.12 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 582,638 | 590,650 | +8,012 | 2.86 | 2.95 | +0.09 | buy |
| Gotham Asset Management, LLC | 26,993 | 34,843 | +7,850 | 0.10 | 0.11 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 276,057 | 283,437 | +7,380 | 0.10 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,087,391 | 1,094,437 | +7,046 | 0.19 | 0.20 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,663 | 39,374 | +6,711 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 7,318 | 12,396 | +5,078 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,463 | 482,503 | +5,040 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,803 | 189,583 | +4,780 | 0.12 | 0.13 | +0.01 | buy |
| Port Capital LLC | 381,576 | 385,101 | +3,525 | 5.16 | 5.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,076 | 16,768 | +3,308 | 0.07 | 0.06 | 0.00 | sell |
| Bridge City Capital, LLC | 19,202 | 22,064 | +2,862 | 1.74 | 1.82 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 190,289 | 193,109 | +2,820 | 0.05 | 0.06 | 0.00 | buy |
| Retirement Systems of Alabama | 35,840 | 38,245 | +2,405 | 0.04 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 36,724 | 34,356 | +2,368 | 0.06 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 52,709 | 54,969 | +2,260 | 0.20 | 0.22 | 0.00 | buy |
| Cresset Asset Management, LLC | 32,778 | 34,927 | +2,149 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,075 | 33,974 | +2,101 | 0.04 | 0.04 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 856 | 2,851 | +1,995 | 0.02 | 0.05 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 89,476 | 91,344 | +1,868 | 1.80 | 1.87 | +0.07 | buy |
| AlphaQuest LLC | 659 | 2,481 | +1,822 | 0.02 | 0.07 | 0.00 | buy |
| COMMERCE BANK | 4,456 | 2,885 | +1,571 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,727 | 19,296 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,723 | 11,292 | +1,569 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,194 | 10,696 | +1,498 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,487 | 25,081 | +1,406 | 0.03 | 0.04 | +0.01 | sell |
| Curi Capital, LLC | 50,596 | 51,905 | +1,309 | 0.33 | 0.35 | +0.03 | buy |
| RHUMBLINE ADVISERS | 79,204 | 77,999 | +1,205 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 26,524 | 27,570 | +1,046 | 0.20 | 0.21 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 153,113 | 154,104 | +991 | 0.39 | 0.42 | +0.03 | buy |
| CWM, LLC | 10,436 | 9,497 | +939 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,149 | 26,214 | +935 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 17,970 | 18,796 | +826 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,025 | 13,830 | +805 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 2,888 | 3,638 | +750 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 137,660 | 138,292 | +632 | 0.67 | 0.69 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 1,000 | 1,540 | +540 | 0.29 | 0.47 | +0.18 | buy |
| RiverPark Advisors, LLC | 993 | 1,476 | +483 | 0.22 | 0.36 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 2,486 | 2,957 | +471 | 0.08 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 20,193 | 20,635 | +442 | 0.06 | 0.06 | 0.00 | buy |
| Atom Investors LP | 1,123 | 1,564 | +441 | 0.03 | 0.05 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,001 | 3,398 | +397 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 105,097 | 105,444 | +347 | 0.06 | 0.06 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 857 | 1,142 | +285 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 22,162 | 22,314 | +152 | 0.05 | 0.05 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,269 | 2,413 | +144 | 0.06 | 0.07 | +0.01 | buy |
| Berry Wealth Group, LP | 755 | 899 | +144 | 0.16 | 0.19 | +0.03 | buy |
| Atria Investments, Inc | 7,150 | 7,277 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,301 | 2,402 | +101 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,021 | 5,931 | +90 | 0.03 | 0.03 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 3,563 | 3,621 | +58 | 0.17 | 0.18 | +0.01 | buy |
| Apollon Wealth Management, LLC | 1,892 | 1,840 | +52 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 12,372 | 12,422 | +50 | 0.01 | 0.01 | 0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 760 | 810 | +50 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,108 | 1,067 | +41 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 27,557 | 27,597 | +40 | 0.13 | 0.13 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,404 | 8,440 | +36 | 0.34 | 0.35 | +0.01 | buy |
| CIBC Asset Management Inc | 834 | 865 | +31 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,436 | 6,405 | +31 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,570 | 6,593 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Portside Wealth Group, LLC | 749 | 771 | +22 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,648 | 5,627 | +21 | 0.02 | 0.02 | 0.00 | sell |
| SUMMITRY LLC | 883 | 903 | +20 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,030 | 2,048 | +18 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,334 | 1,340 | +6 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,630 | 206,635 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Lindenwold Advisors, INC | 1,015 | 1,020 | +5 | 0.15 | 0.15 | +0.01 | buy |
| PROFUND ADVISORS LLC | 842 | 838 | +4 | 0.01 | 0.01 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,354 | 1,353 | -1 | 0.13 | 0.13 | +0.01 | sell |
| INTRUST BANK NA | 1,444 | 1,443 | -1 | 0.04 | 0.04 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,142 | 1,136 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 31 | 22 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 548 | 525 | -23 | 0.05 | 0.05 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 926 | 901 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,702 | 9,675 | -27 | 0.11 | 0.11 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,480 | 6,447 | -33 | 0.05 | 0.05 | -0.00 | sell |
| Curated Wealth Partners LLC | 2,052 | 1,957 | -95 | 0.08 | 0.07 | -0.00 | sell |