| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,078,661 | 2,152,626 | +73,965 | 0.01 | 0.01 | +0.00 | buy |
| Ashe Capital Management, LP | 1,448,033 | 1,448,033 | 0 | 21.80 | 29.15 | +7.35 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 1,585,560 | 1,135,932 | -449,628 | 4.12 | 4.96 | +0.84 | sell |
| STATE STREET CORP | 441,115 | 700,070 | +258,955 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 421,309 | 569,432 | +148,123 | 1.00 | 1.76 | +0.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 528,389 | 460,140 | -68,249 | 0.49 | 0.56 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,617 | 459,923 | +27,306 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 346,129 | 434,869 | +88,740 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 354,057 | 385,912 | +31,855 | 0.81 | 1.16 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,494 | 288,659 | +13,165 | 0.07 | 0.09 | +0.03 | buy |
| GW&K Investment Management, LLC | 288,231 | 282,805 | -5,426 | 0.47 | 0.62 | +0.15 | sell |
| Nellore Capital Management LLC | 278,627 | 278,627 | 0 | 8.88 | 10.62 | +1.74 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 225,200 | 257,500 | +32,300 | 0.06 | 0.10 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 259,983 | 257,230 | -2,753 | 0.16 | 0.20 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,947 | 248,233 | -11,714 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 221,992 | 217,884 | -4,108 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 134,623 | 213,128 | +78,505 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 202,135 | 207,492 | +5,357 | 0.01 | 0.01 | +0.00 | buy |
| Zeno Equity Partners LLP | 192,995 | 205,781 | +12,786 | 8.82 | 11.37 | +2.55 | buy |
| Invesco Ltd. | 14,079 | 204,799 | +190,720 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 279,091 | 194,999 | -84,092 | 0.58 | 0.48 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 187,127 | +187,127 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,239 | 182,632 | +12,393 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,561 | 177,716 | +176,155 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 107,947 | 166,946 | +58,999 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,881 | 155,127 | +120,246 | 0.02 | 0.10 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,165 | 151,646 | +145,481 | 0.00 | 0.02 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 122,000 | 143,000 | +21,000 | 13.69 | 17.60 | +3.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,198 | 132,581 | -61,617 | 0.03 | 0.03 | -0.00 | sell |
| 12 West Capital Management LP | 125,000 | 125,000 | 0 | 2.04 | 2.81 | +0.76 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 107,575 | 123,643 | +16,068 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,136 | 115,959 | +32,823 | 0.07 | 0.12 | +0.05 | buy |
| Greenstone Partners & Co., LLC | 113,067 | 113,067 | 0 | 10.94 | 12.52 | +1.58 | hold |
| 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 |
| Jackson Square Partners, LLC | 0 | 87,411 | +87,411 | 0.00 | 0.90 | +0.90 | buy |
| Artisan Partners Limited Partnership | 0 | 87,182 | +87,182 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| WCM INVESTMENT MANAGEMENT, LLC | 74,732 | 86,247 | +11,515 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 110,092 | 85,356 | -24,736 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,356 | 84,508 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 15,967 | 71,213 | +55,246 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,952 | 71,041 | -12,911 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,110 | 70,956 | +60,846 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 61,000 | 69,000 | +8,000 | 1.50 | 1.91 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 2,963 | 68,475 | +65,512 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,220 | 68,084 | +864 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,740 | 67,338 | +35,598 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,257 | 66,896 | -54,361 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,379 | 64,199 | +22,820 | 0.03 | 0.07 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 64,211 | 62,265 | -1,946 | 0.04 | 0.05 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 68,249 | 61,949 | -6,300 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,181 | 61,294 | +34,113 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,660 | 60,471 | +10,811 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,441 | 56,753 | +46,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,203 | 56,066 | +27,863 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 73,228 | 53,818 | -19,410 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,169 | 50,826 | +3,657 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,171 | 47,907 | -19,264 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,071 | +47,071 | 0.00 | 0.06 | +0.06 | buy |
| Manchester Global Management (UK) Ltd | 0 | 45,589 | +45,589 | 0.00 | 1.98 | +1.98 | buy |
| Nicholas Investment Partners, LP | 42,943 | 43,538 | +595 | 0.87 | 1.10 | +0.23 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,765 | 42,865 | +5,100 | 0.22 | 0.28 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,781 | 42,836 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 40,294 | 41,602 | +1,308 | 1.00 | 1.41 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 37,357 | 41,488 | +4,131 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 46,615 | 39,660 | -6,955 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 41,260 | 38,527 | -2,733 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 37,100 | 38,400 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,286 | 38,038 | +29,752 | 0.00 | 0.01 | +0.01 | buy |
| Westwind Capital | 0 | 37,216 | +37,216 | 0.00 | 2.32 | +2.32 | buy |
| CITADEL ADVISORS LLC | 70,988 | 36,686 | -34,302 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,360 | 36,397 | +22,037 | 0.10 | 0.35 | +0.25 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,552 | 36,367 | +26,815 | 0.01 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 35,902 | +35,902 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,069 | 35,829 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,240 | 35,691 | -14,549 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 21,518 | 34,017 | +12,499 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,971 | 33,470 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 35,660 | 31,870 | -3,790 | 0.27 | 0.33 | +0.05 | sell |
| JANE STREET GROUP, LLC | 25,224 | 31,451 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 20,490 | 29,699 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 34,263 | 28,052 | -6,211 | 0.58 | 0.60 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 25,735 | 27,930 | +2,195 | 0.36 | 0.55 | +0.18 | buy |
| UBS Group AG | 30,803 | 27,022 | -3,781 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 27,075 | 26,454 | -621 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 0 | 25,649 | +25,649 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,531 | 25,638 | +15,107 | 0.00 | 0.01 | +0.00 | buy |
| Miura Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 5.26 | +5.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,722 | 24,118 | +11,396 | 0.10 | 0.25 | +0.15 | buy |
| Delap Wealth Advisory, LLC | 30,799 | 23,788 | -7,011 | 2.42 | 2.37 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 43,552 | 23,730 | -19,822 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 23,719 | +23,719 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 6,771 | 23,548 | +16,777 | 0.03 | 0.10 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 23,688 | 23,451 | -237 | 0.04 | 0.06 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,236 | 22,870 | -68,366 | 0.08 | 0.03 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 20,313 | 22,323 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 22,255 | +22,255 | 0.00 | 0.15 | +0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,441 | 22,043 | +19,602 | 0.08 | 0.93 | +0.85 | buy |