| 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 |
| SurgoCap Partners LP | 0 | 831,294 | +831,294 | 0.00 | 5.21 | +5.21 | 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 |
| D1 Capital Partners L.P. | 0 | 313,733 | +313,733 | 0.00 | 0.56 | +0.56 | 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 |
| JPMORGAN CHASE & CO | 1,533,575 | 1,689,726 | +156,151 | 0.02 | 0.02 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 130,532 | +130,532 | 0.00 | 3.39 | +3.39 | buy |
| WASATCH ADVISORS LP | 2,759,158 | 2,874,758 | +115,600 | 1.66 | 1.75 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 896,358 | 982,795 | +86,437 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,337,698 | 1,405,671 | +67,973 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,067,513 | 8,134,952 | +67,439 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,180,267 | 1,244,416 | +64,149 | 0.44 | 0.46 | +0.02 | buy |
| Candriam S.C.A. | 82,818 | 143,969 | +61,151 | 0.06 | 0.11 | +0.05 | buy |
| Motley Fool Wealth Management, LLC | 0 | 56,309 | +56,309 | 0.00 | 0.34 | +0.34 | buy |
| BRX Global LP | 164,389 | 216,552 | +52,163 | 16.58 | 18.97 | +2.39 | buy |
| NORGES BANK | 897,189 | 945,455 | +48,266 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,684 | 1,269,555 | +47,871 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 7,215 | 42,576 | +35,361 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,230 | +35,230 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 335,313 | 368,717 | +33,404 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 32,782 | +32,782 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 370,123 | 400,284 | +30,161 | 0.06 | 0.07 | +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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,589 | +25,589 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,013 | 31,934 | +23,921 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 23,435 | +23,435 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 282,947 | 305,250 | +22,303 | 0.11 | 0.11 | +0.01 | buy |
| Walleye Trading LLC | 0 | 21,675 | +21,675 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,842 | 21,322 | +19,480 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 124,103 | 143,010 | +18,907 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,671 | 32,407 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 163,639 | 181,689 | +18,050 | 9.97 | 9.52 | -0.45 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,678 | +16,678 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 16,605 | +16,605 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,279 | 216,516 | +16,237 | 0.02 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 0 | 16,127 | +16,127 | 0.00 | 0.58 | +0.58 | buy |
| Cetera Investment Advisers | 2,422 | 18,117 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,704 | 66,813 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,785 | +13,785 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,326 | 111,489 | +13,163 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,681 | 156,590 | +12,909 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,260 | 22,904 | +10,644 | 0.01 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 10,608 | +10,608 | 0.00 | 0.09 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 189,350 | 199,680 | +10,330 | 0.31 | 0.34 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 1,843 | 11,866 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 15,478 | 25,024 | +9,546 | 0.01 | 0.01 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 164,633 | 173,950 | +9,317 | 0.44 | 0.54 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,135 | +9,135 | 0.00 | 0.21 | +0.21 | 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 | 1.45 | 1.83 | +0.38 | buy |
| Colonial Trust Advisors | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,033 | 32,617 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 195,599 | 202,932 | +7,333 | 16.02 | 15.04 | -0.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,939 | 17,284 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,366,251 | 1,371,694 | +5,443 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Magnetar Financial LLC | 0 | 5,040 | +5,040 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 34,385 | 39,338 | +4,953 | 0.08 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 95,599 | 100,509 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,653 | 20,198 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,994 | 96,324 | +4,330 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,853 | +3,853 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,977 | 40,644 | +3,667 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,267 | 36,765 | +3,498 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,735 | 7,144 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,307 | 10,480 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 3,110 | +3,110 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 3,074 | 5,801 | +2,727 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Simplicity Wealth,LLC | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,842 | 19,193 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 2,150 | +2,150 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 49,907 | 52,000 | +2,093 | 0.09 | 0.09 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,020 | 32,053 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,840 | +1,840 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,815 | +1,815 | 0.00 | 0.03 | +0.03 | buy |
| Baron Wealth Management LLC | 0 | 1,796 | +1,796 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,154 | 2,904 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,397 | 7,105 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,389 | 9,082 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,989 | 48,671 | +1,682 | 0.50 | 0.49 | -0.01 | buy |
| Legacy Advisors, LLC | 6,648 | 8,194 | +1,546 | 0.09 | 0.12 | +0.03 | buy |