| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,160,115 | 2,404,353 | +244,238 | 0.01 | 0.01 | -0.00 | buy |
| Ashe Capital Management, LP | 1,397,308 | 1,397,308 | 0 | 28.21 | 26.20 | -2.01 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 910,179 | 804,645 | -105,534 | 4.50 | 4.08 | -0.42 | sell |
| STATE STREET CORP | 603,898 | 653,136 | +49,238 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 559,996 | 547,351 | -12,645 | 1.72 | 1.54 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 252,081 | 459,285 | +207,204 | 0.20 | 0.34 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,540 | 457,925 | +399,385 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,289 | 413,032 | +32,743 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 318,928 | 407,484 | +88,556 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 319,510 | 351,691 | +32,181 | 1.01 | 1.01 | -0.00 | buy |
| Nellore Capital Management LLC | 279,449 | 313,619 | +34,170 | 10.31 | 10.06 | -0.25 | buy |
| MACQUARIE GROUP LTD | 251,518 | 306,012 | +54,494 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 261,716 | 277,436 | +15,720 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 274,021 | 262,457 | -11,564 | 0.61 | 0.53 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 231,700 | +12,700 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 174,269 | 228,655 | +54,386 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 174,694 | 228,550 | +53,856 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 227,632 | 212,984 | -14,648 | 0.54 | 0.43 | -0.11 | sell |
| Bank of New York Mellon Corp | 241,801 | 201,866 | -39,935 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,176 | 188,922 | -76,254 | 0.09 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 120,765 | 186,858 | +66,093 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 358,883 | 184,826 | -174,057 | 0.43 | 0.21 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,134 | 177,831 | +24,697 | 0.02 | 0.02 | +0.00 | buy |
| Zeno Equity Partners LLP | 172,564 | 176,925 | +4,361 | 11.32 | 11.63 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,674 | 176,815 | +24,141 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 185,034 | 172,155 | -12,879 | 0.17 | 0.13 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 147,961 | 170,157 | +22,196 | 0.15 | 0.16 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,219 | 166,318 | -73,901 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,700 | 163,771 | -73,929 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 156,201 | 161,278 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 178,780 | 156,046 | -22,734 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,151 | 130,126 | +45,975 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 85,889 | 124,406 | +38,517 | 1.43 | 1.88 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,876 | 117,717 | +841 | 0.01 | 0.01 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 113,067 | 113,067 | 0 | 11.55 | 9.29 | -2.26 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,850 | 105,061 | -4,789 | 0.10 | 0.10 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 105,182 | 97,129 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,340 | 94,023 | -6,317 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,904 | 89,895 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 85,474 | 89,417 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 268,445 | 86,124 | -182,321 | 0.04 | 0.01 | -0.03 | sell |
| Westwind Capital | 149,240 | 77,213 | -72,027 | 2.29 | 4.41 | +2.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 39,620 | 75,909 | +36,289 | 0.09 | 0.16 | +0.07 | buy |
| Bridgewater Associates, LP | 65,350 | 75,145 | +9,795 | 0.08 | 0.10 | +0.02 | buy |
| Jackson Square Partners, LLC | 82,652 | 74,781 | -7,871 | 1.23 | 1.52 | +0.29 | sell |
| ROYAL BANK OF CANADA | 33,490 | 74,433 | +40,943 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,533 | 71,352 | +49,819 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 47,864 | 70,424 | +22,560 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 88,664 | 69,350 | -19,314 | 0.05 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 60,963 | 63,967 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 101,017 | 61,689 | -39,328 | 0.67 | 0.36 | -0.31 | sell |
| FMR LLC | 5,546 | 60,894 | +55,348 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 80,000 | 60,000 | -20,000 | 2.01 | 1.45 | -0.57 | sell |
| Atika Capital Management LLC | 59,000 | 59,000 | 0 | 1.67 | 1.49 | -0.19 | hold |
| BLAIR WILLIAM & CO/IL | 60,819 | 58,481 | -2,338 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 61,934 | 58,374 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 39,449 | 55,449 | +16,000 | 0.26 | 0.32 | +0.06 | buy |
| Nicholas Investment Partners, LP | 48,466 | 51,085 | +2,619 | 1.23 | 1.10 | -0.13 | buy |
| Insight Holdings Group, LLC | 86,461 | 51,061 | -35,400 | 0.73 | 0.52 | -0.21 | sell |
| LONG WALK MANAGEMENT LP | 89,500 | 50,750 | -38,750 | 10.33 | 4.94 | -5.39 | sell |
| Man Group plc | 43,677 | 46,115 | +2,438 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,403 | 46,022 | +25,619 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 44,370 | +44,370 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 43,754 | 43,771 | +17 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 42,600 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,907 | 41,937 | -12,970 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 38,279 | 41,891 | +3,612 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 39,483 | 40,341 | +858 | 0.32 | 0.29 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,996 | 39,516 | -1,480 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 9,980 | 38,205 | +28,225 | 0.09 | 0.32 | +0.23 | buy |
| AXA S.A. | 5,113 | 37,476 | +32,363 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 31,600 | 34,247 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,302 | 34,146 | -36,156 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 38,819 | 33,146 | -5,673 | 0.02 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 31,600 | 30,490 | -1,110 | 0.32 | 0.29 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,101 | 30,011 | +5,910 | 0.25 | 0.27 | +0.02 | buy |
| Trexquant Investment LP | 29,178 | 29,501 | +323 | 0.11 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,566 | 29,384 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,178 | 29,068 | -96,110 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 25,903 | 27,950 | +2,047 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,439 | 27,607 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,501 | +27,501 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 26,822 | 27,472 | +650 | 0.04 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,052 | 26,135 | -11,917 | 0.77 | 0.50 | -0.27 | sell |
| Hillsdale Investment Management Inc. | 25,990 | 25,218 | -772 | 0.50 | 0.46 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 17,475 | 24,636 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,447 | 24,298 | +15,851 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,057 | 23,974 | +4,917 | 0.16 | 0.15 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,561 | 22,094 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 18,445 | 21,483 | +3,038 | 0.15 | 0.16 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 22,450 | 21,450 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 15,033 | 21,328 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,125 | 20,199 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,277 | 20,180 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 38,125 | 19,924 | -18,201 | 1.39 | 0.66 | -0.73 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,168 | 19,130 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Miura Global Management, LLC | 18,000 | 19,000 | +1,000 | 4.29 | 5.14 | +0.84 | buy |
| CHANNEL WEALTH LLC | 17,860 | 17,862 | +2 | 1.58 | 1.39 | -0.20 | buy |
| Allianz Asset Management GmbH | 16,080 | 16,580 | +500 | 0.01 | 0.01 | -0.00 | buy |