| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,547,098 | 2,645,927 | +98,829 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,882 | 1,605,135 | +99,253 | 0.13 | 0.13 | -0.00 | buy |
| Ashe Capital Management, LP | 1,047,915 | 1,047,915 | 0 | 20.74 | 18.04 | -2.70 | hold |
| STATE STREET CORP | 721,657 | 766,131 | +44,474 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 643,231 | 721,826 | +78,595 | 0.34 | 0.35 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 0 | 703,151 | +703,151 | 0.00 | 0.64 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,441 | 700,358 | +186,917 | 0.01 | 0.01 | +0.00 | buy |
| Nellore Capital Management LLC | 636,302 | 654,865 | +18,563 | 12.83 | 11.66 | -1.17 | buy |
| MORGAN STANLEY | 307,290 | 581,826 | +274,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,289 | 509,837 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 210,260 | 399,656 | +189,396 | 8.14 | 11.64 | +3.51 | buy |
| Neuberger Berman Group LLC | 1,506 | 394,158 | +392,652 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 454,463 | 351,847 | -102,616 | 0.21 | 0.18 | -0.04 | sell |
| Keenan Capital, LLC | 334,557 | 334,557 | 0 | 11.14 | 10.61 | -0.54 | hold |
| Invesco Ltd. | 105,721 | 334,088 | +228,367 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,627 | 321,989 | +25,362 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 320,512 | 318,951 | -1,561 | 0.97 | 0.97 | +0.00 | sell |
| LONG WALK MANAGEMENT LP | 204,500 | 304,875 | +100,375 | 9.39 | 11.09 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 345,603 | 297,074 | -48,529 | 0.00 | 0.00 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 328,277 | 290,462 | -37,815 | 1.51 | 1.59 | +0.08 | sell |
| Greenstone Partners & Co., LLC | 273,497 | 273,617 | +120 | 10.93 | 10.14 | -0.78 | buy |
| NORTHERN TRUST CORP | 266,145 | 269,597 | +3,452 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 128,428 | 251,067 | +122,639 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 265,330 | 250,264 | -15,066 | 0.50 | 0.41 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 76,110 | 238,166 | +162,056 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,529 | 234,100 | -150,429 | 0.03 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 224,904 | +224,904 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,280 | 185,840 | -41,440 | 0.06 | 0.04 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33,005 | 176,922 | +143,917 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,185 | 172,167 | +137,982 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,025 | +165,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,642 | 165,025 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 159,724 | 146,702 | -13,022 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,116 | 141,316 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,587 | 137,947 | -14,640 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 100,137 | 137,692 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,026 | 128,660 | +5,634 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,372 | 128,132 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 220,357 | 126,117 | -94,240 | 0.12 | 0.07 | -0.05 | sell |
| GW&K Investment Management, LLC | 126,691 | 125,191 | -1,500 | 0.18 | 0.16 | -0.02 | sell |
| FEDERATED HERMES, INC. | 2,262 | 123,852 | +121,590 | 0.00 | 0.03 | +0.03 | buy |
| Sone Capital Management, LLC | 133,705 | 116,251 | -17,454 | 1.77 | 1.42 | -0.35 | sell |
| ROYAL BANK OF CANADA | 52,466 | 108,539 | +56,073 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,078 | 108,071 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,135 | 101,162 | +82,027 | 0.01 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 108,134 | 99,549 | -8,585 | 2.42 | 3.19 | +0.77 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,014 | 97,598 | -7,416 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 95,576 | +95,576 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 71,490 | 93,340 | +21,850 | 1.10 | 1.11 | +0.00 | buy |
| TenCore Partners, LP | 109,905 | 88,270 | -21,635 | 13.48 | 11.02 | -2.45 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,045 | 87,957 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| HMI Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 1.75 | +1.75 | buy |
| Nuveen, LLC | 77,182 | 73,301 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 53,000 | 73,000 | +20,000 | 1.20 | 1.62 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,068 | 69,418 | -72,650 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 110,909 | 66,103 | -44,806 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,248 | 63,170 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,468 | 62,335 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 62,318 | 60,685 | -1,633 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,778 | 58,195 | +417 | 0.00 | 0.00 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 38,300 | 57,300 | +19,000 | 0.17 | 0.21 | +0.04 | buy |
| Ranger Investment Management, L.P. | 98,630 | 56,689 | -41,941 | 1.13 | 0.58 | -0.55 | sell |
| Gotham Asset Management, LLC | 18,149 | 55,947 | +37,798 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 55,449 | 55,460 | +11 | 0.28 | 0.28 | +0.00 | buy |
| Quantinno Capital Management LP | 50,441 | 53,018 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 88,112 | 50,837 | -37,275 | 0.34 | 0.23 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 0 | 49,159 | +49,159 | 0.00 | 0.06 | +0.06 | buy |
| Granite Investment Partners, LLC | 48,774 | 47,738 | -1,036 | 0.47 | 0.39 | -0.08 | sell |
| Atika Capital Management LLC | 47,500 | 47,500 | 0 | 1.18 | 0.76 | -0.43 | hold |
| Swiss National Bank | 43,360 | 46,360 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 119,299 | 43,259 | -76,040 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 40,542 | 40,300 | -242 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 50,596 | 37,389 | -13,207 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 33,576 | 35,596 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 30,449 | 30,867 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 80,665 | 30,438 | -50,227 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,861 | 28,239 | +25,378 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 15,691 | 27,360 | +11,669 | 0.06 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,332 | 26,851 | +519 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,128 | 26,708 | -340,420 | 0.24 | 0.02 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,766 | 26,296 | +530 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 41,613 | 26,230 | -15,383 | 0.11 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 36,736 | 26,183 | -10,553 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 29,834 | 24,854 | -4,980 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,126 | 23,899 | +5,773 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | 22,833 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 19,824 | 20,176 | +352 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,298 | 19,187 | +6,889 | 0.02 | 0.02 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 17,706 | 18,930 | +1,224 | 1.49 | 1.30 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 425 | 18,922 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,497 | 18,782 | -715 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,231 | 18,731 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,708 | 18,371 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 16,025 | 17,950 | +1,925 | 1.54 | 1.46 | -0.09 | buy |
| AGF MANAGEMENT LTD | 21,073 | 17,794 | -3,279 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,495 | 16,884 | -53,611 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,939 | 16,537 | -402 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 16,486 | 16,486 | 0 | 0.63 | 0.59 | -0.04 | hold |
| Man Group plc | 44,743 | 16,376 | -28,367 | 0.01 | 0.00 | -0.01 | sell |