| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 965,799 | 2,230,407 | +1,264,608 | 0.03 | 0.08 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 370,362 | 1,169,946 | +799,584 | 0.09 | 0.29 | +0.20 | buy |
| Linonia Partnership LP | 1,742,158 | 2,210,524 | +468,366 | 25.07 | 23.44 | -1.64 | buy |
| Stockbridge Partners LLC | 3,176,527 | 3,459,098 | +282,571 | 7.40 | 8.32 | +0.91 | buy |
| Whale Rock Capital Management LLC | 1,030,248 | 1,270,870 | +240,622 | 2.01 | 2.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 133,739 | 295,595 | +161,856 | 0.01 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,759,158 | 2,874,758 | +115,600 | 1.66 | 1.75 | +0.10 | buy |
| Candriam S.C.A. | 82,818 | 143,969 | +61,151 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,138 | 91,445 | +57,693 | 0.05 | 0.03 | 0.00 | sell |
| BRX Global LP | 164,389 | 216,552 | +52,163 | 16.58 | 18.97 | +2.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,684 | 1,269,555 | +47,871 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,985 | 30,670 | +28,685 | 0.02 | 0.18 | +0.16 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 51,195 | 78,345 | +27,150 | 0.35 | 0.54 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 282,947 | 305,250 | +22,303 | 0.11 | 0.11 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 163,639 | 181,689 | +18,050 | 9.97 | 9.52 | -0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,644 | 39,344 | +15,300 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 82,272 | 69,791 | +12,481 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,924 | 79,805 | +11,119 | 0.14 | 0.14 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 189,350 | 199,680 | +10,330 | 0.31 | 0.34 | +0.03 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 164,633 | 173,950 | +9,317 | 0.44 | 0.54 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 621,340 | 630,335 | +8,995 | 0.34 | 0.33 | -0.01 | buy |
| Granahan Investment Management, LLC | 156,031 | 165,022 | +8,991 | 0.56 | 0.68 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,000 | 50,000 | +8,000 | 0.04 | 0.04 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 22,000 | 30,000 | +8,000 | 1.19 | 1.33 | +0.14 | buy |
| Teca Partners, LP | 195,599 | 202,932 | +7,333 | 16.02 | 15.04 | -0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,666 | 49,429 | +6,237 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,891 | 8,219 | +5,328 | 0.03 | 0.07 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 2,891 | 8,219 | +5,328 | 0.17 | 0.40 | +0.24 | buy |
| Advisors Capital Management, LLC | 34,385 | 39,338 | +4,953 | 0.08 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,595 | 78,642 | +3,953 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 33,267 | 36,765 | +3,498 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,103 | 36,901 | +3,202 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 4,537 | 7,162 | +2,625 | 0.04 | 0.07 | +0.02 | buy |
| Stephens Investment Management Group LLC | 850,191 | 852,773 | +2,582 | 1.36 | 1.32 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,842 | 19,193 | +2,351 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 49,907 | 52,000 | +2,093 | 0.09 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,899 | 176,150 | +1,749 | 0.04 | 0.04 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,989 | 48,671 | +1,682 | 0.50 | 0.49 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 24,678 | 23,078 | +1,600 | 0.03 | 0.03 | 0.00 | sell |
| Legacy Advisors, LLC | 6,648 | 8,194 | +1,546 | 0.09 | 0.12 | +0.03 | buy |
| Vancity Investment Management Ltd | 9,391 | 10,808 | +1,417 | 0.15 | 0.15 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25,171 | 26,531 | +1,360 | 0.09 | 0.09 | 0.00 | buy |
| CI INVESTMENTS INC. | 50,604 | 49,347 | +1,257 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 8,072 | 6,944 | +1,128 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 152,500 | 153,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 251 | 1,160 | +909 | 0.03 | 0.11 | +0.09 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 52,714 | 53,518 | +804 | 2.13 | 2.11 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 524 | 1,092 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,230 | 2,486 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,176 | 36,426 | +250 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,578 | 2,340 | +238 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 279 | 498 | +219 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,612 | 38,801 | +189 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,113 | 8,927 | +186 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,105 | 56,928 | +177 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 66,429 | 66,538 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,878 | 8,962 | +84 | 0.03 | 0.02 | 0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 4,035 | 4,096 | +61 | 0.12 | 0.11 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 13,686 | 13,712 | +26 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 604 | 627 | +23 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,082 | 7,065 | +17 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,056 | 36,060 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Balefire, LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 33 | 29 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 9,438 | 9,434 | -4 | 0.58 | 0.61 | +0.03 | sell |
| Somerset Trust Co | 2,701 | 2,696 | -5 | 0.13 | 0.13 | -0.00 | sell |
| WoodTrust Financial Corp | 10,362 | 10,350 | -12 | 0.19 | 0.19 | -0.00 | sell |
| FDx Advisors, Inc. | 4,993 | 4,975 | -18 | 0.04 | 0.09 | +0.05 | sell |
| Balentine LLC | 2,963 | 2,938 | -25 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 2,793 | 2,766 | -27 | 0.17 | 0.19 | +0.02 | sell |
| Hills Bank & Trust Co | 3,562 | 3,492 | -70 | 0.04 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,154 | 6,073 | -81 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,527 | 1,417 | -110 | 0.03 | 0.02 | -0.01 | sell |
| ALTFEST L J & CO INC | 3,672 | 3,543 | -129 | 0.06 | 0.06 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 3,235 | 3,098 | -137 | 0.04 | 0.04 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 12,341 | 12,173 | -168 | 0.08 | 0.08 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,071 | 7,882 | -189 | 0.11 | 0.11 | -0.00 | sell |
| Linscomb Wealth, Inc. | 4,320 | 4,115 | -205 | 0.03 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,383 | 6,140 | -243 | 0.07 | 0.07 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,307 | 3,055 | -252 | 0.03 | 0.03 | -0.00 | sell |
| First Bank & Trust | 2,707 | 2,455 | -252 | 0.07 | 0.06 | -0.01 | sell |
| American Trust | 2,891 | 2,593 | -298 | 0.02 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 314 | 5 | -309 | 0.02 | 0.00 | -0.02 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,280 | 3,924 | -356 | 0.19 | 0.16 | -0.03 | sell |
| Inspire Investing, LLC | 3,520 | 3,068 | -452 | 0.04 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 4,765 | 4,259 | -506 | 0.05 | 0.05 | -0.01 | sell |
| Bell Bank | 5,259 | 4,589 | -670 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 14,621 | 13,652 | -969 | 0.01 | 0.01 | -0.00 | sell |
| Exchange Capital Management, Inc. | 60,835 | 59,310 | -1,525 | 1.19 | 1.13 | -0.06 | sell |
| ALPS ADVISORS INC | 10,521 | 8,824 | -1,697 | 0.01 | 0.01 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 20,676 | 18,795 | -1,881 | 0.28 | 0.24 | -0.04 | sell |
| Calamos Advisors LLC | 14,179 | 12,256 | -1,923 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,038 | 4,057 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 728,193 | 725,830 | -2,363 | 0.11 | 0.12 | +0.00 | sell |
| DUALITY ADVISERS, LP | 4,454 | 1,983 | -2,471 | 0.05 | 0.02 | -0.03 | sell |
| Ameritas Advisory Services, LLC | 5,163 | 2,671 | -2,492 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 77,071 | 73,778 | -3,293 | 0.03 | 0.03 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 160,000 | 155,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,089 | 52,367 | -5,722 | 1.25 | 1.21 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 59,760 | 52,700 | -7,060 | 0.29 | 0.26 | -0.03 | sell |