| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 421,309 | 569,432 | +148,123 | 1.00 | 1.76 | +0.75 | buy |
| JENNISON ASSOCIATES LLC | 2,963 | 68,475 | +65,512 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 15,967 | 71,213 | +55,246 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,042 | 104,726 | +34,684 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 135,440 | 101,479 | +33,961 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,136 | 115,959 | +32,823 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,200 | 257,500 | +32,300 | 0.07 | 0.11 | +0.04 | buy |
| DF DENT & CO INC | 354,057 | 385,912 | +31,855 | 0.81 | 1.16 | +0.35 | buy |
| ALGERT GLOBAL LLC | 14,360 | 36,397 | +22,037 | 0.10 | 0.35 | 0.00 | buy |
| LONG WALK MANAGEMENT LP | 122,000 | 143,000 | +21,000 | 13.69 | 17.60 | +3.91 | buy |
| Allspring Global Investments Holdings, LLC | 43,552 | 23,730 | +19,822 | 0.01 | 0.01 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,441 | 22,043 | +19,602 | 0.08 | 0.93 | +0.85 | buy |
| Empowered Funds, LLC | 6,771 | 23,548 | +16,777 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,240 | 35,691 | +14,549 | 0.02 | 0.02 | 0.00 | sell |
| CHANNEL WEALTH LLC | 3,738 | 17,860 | +14,122 | 0.31 | 1.77 | +1.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,494 | 288,659 | +13,165 | 0.07 | 0.10 | +0.03 | buy |
| Zeno Equity Partners LLP | 192,995 | 205,781 | +12,786 | 8.82 | 11.37 | +2.55 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 74,732 | 86,247 | +11,515 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,722 | 24,118 | +11,396 | 0.06 | 0.18 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,997 | 13,820 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,660 | 60,471 | +10,811 | 0.01 | 0.01 | 0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 5,577 | 13,859 | +8,282 | 0.05 | 0.17 | +0.12 | buy |
| Atika Capital Management LLC | 61,000 | 69,000 | +8,000 | 1.42 | 1.68 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 21,167 | 13,404 | +7,763 | 0.34 | 0.30 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,249 | 61,949 | +6,300 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,000 | 20,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,765 | 42,865 | +5,100 | 0.21 | 0.28 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 6,434 | +4,445 | 0.01 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,440 | 5,740 | +4,300 | 0.04 | 0.24 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 37,357 | 41,488 | +4,131 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,490 | 8,373 | +3,883 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 25,735 | 27,930 | +2,195 | 0.36 | 0.55 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 20,313 | 22,323 | +2,010 | 0.01 | 0.01 | 0.00 | buy |
| Rathbones Group PLC | 3,046 | 5,046 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 40,294 | 41,602 | +1,308 | 1.00 | 1.41 | +0.41 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,007 | 12,017 | +1,010 | 0.04 | 0.06 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,632 | 3,641 | +1,009 | 0.06 | 0.10 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,182 | 5,174 | +1,008 | 0.01 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 5,573 | 6,508 | +935 | 0.13 | 0.19 | +0.07 | buy |
| Advisors Capital Management, LLC | 10,782 | 11,416 | +634 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 42,943 | 43,538 | +595 | 0.87 | 1.10 | +0.23 | buy |
| Cavalier Investments, LLC | 9,918 | 10,479 | +561 | 0.63 | 0.94 | +0.31 | buy |
| RiverPark Advisors, LLC | 183 | 668 | +485 | 0.03 | 0.14 | +0.11 | buy |
| Baker Avenue Asset Management, LP | 19,385 | 19,852 | +467 | 0.15 | 0.19 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 7,569 | 8,021 | +452 | 0.25 | 0.34 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,367 | 17,816 | +449 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,212 | 2,771 | +441 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,633 | 10,028 | +395 | 0.02 | 0.03 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 16 | 339 | +323 | 0.00 | 0.06 | +0.05 | buy |
| ProShare Advisors LLC | 3,257 | 3,528 | +271 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,114 | 2,341 | +227 | 0.04 | 0.05 | +0.02 | buy |
| COMMERCE BANK | 3,045 | 3,233 | +188 | 0.00 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 5,655 | 5,756 | +101 | 0.04 | 0.05 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 2,768 | 2,825 | +57 | 0.08 | 0.11 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 372 | 382 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 78 | 84 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 40 | 32 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,586 | 4,577 | -9 | 0.30 | 0.40 | +0.10 | sell |
| WEST PACES ADVISORS INC. | 25 | 6 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 154 | 122 | -32 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,185 | 4,145 | -40 | 0.03 | 0.03 | +0.01 | sell |
| Independent Advisor Alliance | 2,557 | 2,482 | -75 | 0.02 | 0.02 | +0.01 | sell |
| NBC SECURITIES, INC. | 2,879 | 2,703 | -176 | 0.05 | 0.06 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 23,688 | 23,451 | -237 | 0.04 | 0.06 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 338 | 92 | -246 | 0.01 | 0.00 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,978 | 1,386 | -592 | 0.07 | 0.08 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,691 | 3,087 | -604 | 0.12 | 0.10 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 27,075 | 26,454 | -621 | 0.01 | 0.02 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,077 | 4,429 | -648 | 0.16 | 0.24 | +0.08 | sell |
| STRS OHIO | 6,600 | 5,500 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,425 | 897 | -1,528 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 6,423 | 4,608 | -1,815 | 0.12 | 0.11 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,746 | 9,647 | -2,099 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 259,983 | 257,230 | -2,753 | 0.16 | 0.20 | +0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 35,660 | 31,870 | -3,790 | 0.27 | 0.33 | +0.05 | sell |
| Bayesian Capital Management, LP | 9,125 | 3,925 | -5,200 | 0.17 | 0.09 | -0.08 | sell |
| GW&K Investment Management, LLC | 288,231 | 282,805 | -5,426 | 0.47 | 0.62 | +0.15 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 34,263 | 28,052 | -6,211 | 0.58 | 0.60 | +0.02 | sell |
| Delap Wealth Advisory, LLC | 30,799 | 23,788 | -7,011 | 2.42 | 2.37 | -0.04 | sell |
| Calamos Advisors LLC | 10,427 | 3,281 | -7,146 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 9,039 | 1,782 | -7,257 | 0.47 | 0.09 | -0.38 | sell |
| Magnetar Financial LLC | 16,918 | 9,132 | -7,786 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,947 | 248,233 | -11,714 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 145,524 | 86,964 | -58,560 | 1.53 | 1.38 | -0.15 | sell |
| Insight Holdings Group, LLC | 152,861 | 86,461 | -66,400 | 0.64 | 0.60 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 528,389 | 460,140 | -68,249 | 0.49 | 0.56 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,236 | 22,870 | -68,366 | 0.08 | 0.03 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 279,091 | 194,999 | -84,092 | 0.58 | 0.48 | -0.10 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,585,560 | 1,135,932 | -449,628 | 4.12 | 4.96 | +0.84 | sell |