| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,404,353 | 2,495,527 | +91,174 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,224,890 | 2,408,899 | +184,009 | 0.01 | 0.01 | +0.00 | buy |
| Ashe Capital Management, LP | 1,397,308 | 1,089,919 | -307,389 | 26.20 | 22.12 | -4.08 | sell |
| STATE STREET CORP | 653,136 | 696,891 | +43,755 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 804,645 | 682,033 | -122,612 | 4.08 | 3.90 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 457,925 | 655,625 | +197,700 | 0.15 | 0.21 | +0.06 | buy |
| FMR LLC | 60,894 | 597,485 | +536,591 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 547,351 | 572,917 | +25,566 | 1.54 | 1.52 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 419,518 | +419,518 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,032 | 416,508 | +3,476 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 351,691 | 413,968 | +62,277 | 1.01 | 1.29 | +0.29 | buy |
| Nellore Capital Management LLC | 313,619 | 371,934 | +58,315 | 10.06 | 11.99 | +1.93 | buy |
| Invesco Ltd. | 407,484 | 340,597 | -66,887 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 306,012 | 320,372 | +14,360 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 277,436 | 275,768 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,700 | 249,900 | +18,200 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 228,550 | 249,685 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 228,655 | 248,850 | +20,195 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,352 | 233,892 | +162,540 | 0.01 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 201,866 | 207,136 | +5,270 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,771 | 192,287 | +28,516 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,126 | 189,405 | +59,279 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 262,457 | 188,631 | -73,826 | 0.53 | 0.40 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,157 | 185,132 | +14,975 | 0.16 | 0.17 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,922 | 182,841 | -6,081 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,831 | 181,649 | +3,818 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,815 | 166,842 | -9,973 | 0.01 | 0.01 | -0.00 | sell |
| Zeno Equity Partners LLP | 176,925 | 129,256 | -47,669 | 11.63 | 9.57 | -2.07 | sell |
| FIRST TRUST ADVISORS LP | 186,858 | 128,445 | -58,413 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 124,406 | 121,683 | -2,723 | 1.88 | 1.90 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,717 | 118,219 | +502 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 172,155 | 118,199 | -53,956 | 0.13 | 0.07 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,061 | 114,462 | +9,401 | 0.10 | 0.11 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 113,067 | 113,067 | 0 | 9.29 | 6.55 | -2.74 | hold |
| Qube Research & Technologies Ltd | 70,424 | 111,070 | +40,646 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,129 | 90,838 | -6,291 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 161,278 | 80,909 | -80,369 | 0.00 | 0.00 | -0.00 | sell |
| Westwind Capital | 77,213 | 77,583 | +370 | 4.41 | 4.18 | -0.23 | buy |
| Bridgewater Associates, LP | 75,145 | 77,301 | +2,156 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,023 | 76,857 | -17,166 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,353 | 75,791 | +66,438 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 68,329 | +68,329 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,318 | 66,735 | -99,583 | 0.00 | 0.00 | -0.00 | sell |
| LONG WALK MANAGEMENT LP | 50,750 | 65,500 | +14,750 | 4.94 | 5.79 | +0.84 | buy |
| RHUMBLINE ADVISERS | 63,967 | 63,792 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 46,115 | 63,729 | +17,614 | 0.03 | 0.05 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 62,756 | +62,756 | 0.00 | 5.05 | +5.05 | buy |
| CROSSLINK CAPITAL INC | 0 | 61,534 | +61,534 | 0.00 | 2.11 | +2.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 61,689 | 60,839 | -850 | 0.36 | 0.36 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 89,417 | 60,586 | -28,831 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 75,909 | 59,100 | -16,809 | 0.16 | 0.14 | -0.01 | sell |
| Atika Capital Management LLC | 59,000 | 57,300 | -1,700 | 1.49 | 1.83 | +0.35 | sell |
| BLAIR WILLIAM & CO/IL | 58,481 | 56,693 | -1,788 | 0.04 | 0.04 | +0.00 | sell |
| EULAV Asset Management | 55,449 | 55,449 | 0 | 0.32 | 0.33 | +0.01 | hold |
| ALGERT GLOBAL LLC | 23,974 | 54,209 | +30,235 | 0.15 | 0.31 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 53,000 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,895 | 52,707 | -37,188 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 37,476 | 52,666 | +15,190 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 46,022 | 52,007 | +5,985 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,374 | 50,712 | -7,662 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,891 | 45,826 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 51,085 | 44,330 | -6,755 | 1.10 | 0.96 | -0.14 | sell |
| Swiss National Bank | 41,500 | 43,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,370 | 42,558 | -1,812 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,937 | 39,145 | -2,792 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,776 | 37,960 | +34,184 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 74,433 | 37,085 | -37,348 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,516 | 35,504 | -4,012 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 34,247 | 34,745 | +498 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,581 | 34,344 | +26,763 | 0.04 | 0.21 | +0.17 | buy |
| Russell Investments Group, Ltd. | 33,146 | 33,901 | +755 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,607 | 30,749 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,620 | +28,620 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,298 | 28,561 | +4,263 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,151 | +28,151 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 27,950 | 28,064 | +114 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,472 | 26,374 | -1,098 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 15,034 | 25,494 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 0 | 25,300 | +25,300 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 22,094 | 24,598 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 25,218 | 24,218 | -1,000 | 0.46 | 0.30 | -0.16 | sell |
| Ensign Peak Advisors, Inc | 21,328 | 22,798 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,610 | +22,610 | 0.00 | 0.12 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 21,483 | 22,440 | +957 | 0.16 | 0.17 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 21,450 | 20,950 | -500 | 0.11 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,384 | 20,921 | -8,463 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,323 | 20,553 | +10,230 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,180 | 20,513 | +333 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,771 | 20,091 | -23,680 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 30,011 | 19,709 | -10,302 | 0.27 | 0.14 | -0.13 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 30,011 | 19,709 | -10,302 | 0.27 | 0.14 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,130 | 18,835 | -295 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,888 | 18,084 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 17,862 | 17,837 | -25 | 1.39 | 1.43 | +0.05 | sell |
| Amundi | 627 | 17,181 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,651 | 16,561 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,496 | +16,496 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 16,580 | 16,471 | -109 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,068 | 15,807 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,629 | +15,629 | 0.00 | 0.04 | +0.04 | buy |