| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,729 | 1,329,142 | +829,413 | 0.01 | 0.04 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 981,302 | 1,538,948 | +557,646 | 3.91 | 7.55 | +3.63 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52 | 142,745 | +142,693 | 0.00 | 1.22 | +1.22 | buy |
| Durable Capital Partners LP | 2,943,622 | 3,029,775 | +86,153 | 5.04 | 6.25 | +1.21 | buy |
| LORD, ABBETT & CO. LLC | 120,795 | 197,670 | +76,875 | 0.08 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,200 | 387,100 | +71,900 | 0.12 | 0.18 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,665 | 54,702 | +45,037 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 123,788 | 168,333 | +44,545 | 0.04 | 0.07 | 0.00 | buy |
| LONG WALK MANAGEMENT LP | 38,000 | 74,300 | +36,300 | 3.74 | 8.67 | +4.93 | buy |
| Erste Asset Management GmbH | 24,000 | 59,504 | +35,504 | 0.06 | 0.20 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,341 | 150,482 | +29,141 | 0.06 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,216 | 105,703 | +22,487 | 0.02 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,642 | 159,396 | +20,754 | 0.12 | 0.18 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,819 | 158,855 | +19,964 | 0.02 | 0.03 | 0.00 | sell |
| MARK ASSET MANAGEMENT LP | 90,755 | 110,470 | +19,715 | 2.50 | 3.85 | +1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,319 | 672,800 | +16,481 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,606 | 51,737 | +15,869 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,775 | 89,179 | +14,596 | 0.03 | 0.04 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 175,065 | 186,635 | +11,570 | 5.10 | 7.07 | +1.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | 22,700 | +8,200 | 0.00 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 355,781 | 361,909 | +6,128 | 0.41 | 0.52 | +0.10 | buy |
| Bayesian Capital Management, LP | 4,632 | 10,300 | +5,668 | 0.11 | 0.34 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,787 | 10,733 | +4,946 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,919 | 14,797 | +4,878 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 13,068 | 17,500 | +4,432 | 0.27 | 0.51 | +0.24 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,500 | 31,000 | +3,500 | 0.35 | 0.45 | +0.10 | buy |
| Scientech Research LLC | 9,332 | 12,649 | +3,317 | 0.40 | 0.71 | +0.31 | buy |
| Corebridge Financial, Inc. | 47,233 | 44,697 | +2,536 | 0.06 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 498,957 | 501,157 | +2,200 | 0.07 | 0.09 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 9,885 | 11,645 | +1,760 | 0.50 | 0.83 | +0.34 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,539 | 13,792 | +1,747 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 103,461 | 104,942 | +1,481 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 17,618 | 19,063 | +1,445 | 0.14 | 0.22 | +0.08 | buy |
| CWM, LLC | 9,254 | 10,668 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,257 | 2,372 | +1,115 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 37,196 | 38,301 | +1,105 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,853 | 30,143 | +710 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 29,885 | 29,243 | +642 | 0.21 | 0.22 | 0.00 | sell |
| Aubrey Capital Management Ltd | 12,900 | 13,500 | +600 | 0.93 | 1.47 | +0.53 | buy |
| PDT Partners, LLC | 1,708 | 2,200 | +492 | 0.03 | 0.05 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 7,565 | 8,007 | +442 | 0.24 | 0.32 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,768 | 3,181 | +413 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,302 | 6,058 | +244 | 0.01 | 0.01 | 0.00 | sell |
| Joel Isaacson & Co., LLC | 1,534 | 1,734 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,239 | 32,436 | +197 | 0.03 | 0.04 | 0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 10,550 | 10,739 | +189 | 0.79 | 1.01 | +0.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,447 | 1,576 | +129 | 0.02 | 0.03 | +0.01 | buy |
| Donoghue Forlines LLC | 1,059 | 1,175 | +116 | 0.06 | 0.09 | +0.03 | buy |
| nVerses Capital, LLC | 300 | 400 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 1,900 | 2,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 1,273 | 1,356 | +83 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 15,960 | 16,030 | +70 | 0.01 | 0.02 | 0.00 | buy |
| Employees Retirement System of Texas | 12,861 | 12,921 | +60 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,198 | 8,252 | +54 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,256 | 8,305 | +49 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,728 | 7,688 | +40 | 0.03 | 0.04 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,053 | 1,093 | +40 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 1,029 | 1,061 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Mount Lucas Management LP | 1,308 | 1,340 | +32 | 0.10 | 0.13 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 99,828 | 99,856 | +28 | 1.47 | 2.00 | +0.52 | buy |
| Corton Capital Inc. | 2,075 | 2,083 | +8 | 0.23 | 0.29 | +0.06 | buy |
| LGT Financial Advisors LLC | 38 | 44 | +6 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,074 | 1,077 | +3 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 34 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 1,635 | 1,620 | -15 | 0.08 | 0.11 | +0.03 | sell |
| Dakota Wealth Management | 1,152 | 1,133 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 5,623 | 5,603 | -20 | 0.52 | 0.66 | +0.14 | sell |
| SUMITOMO LIFE INSURANCE CO | 2,684 | 2,662 | -22 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,500 | 1,473 | -27 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 1,560 | 1,510 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 1,149 | 1,097 | -52 | 0.10 | 0.11 | +0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 410 | 353 | -57 | 0.06 | 0.06 | +0.00 | sell |
| Merit Financial Group, LLC | 8,022 | 7,959 | -63 | 0.04 | 0.05 | +0.01 | sell |
| Rakuten Securities, Inc. | 7,046 | 6,981 | -65 | 0.63 | 0.86 | +0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,499 | 3,407 | -92 | 0.04 | 0.04 | +0.01 | sell |
| CIM, LLC | 5,034 | 4,940 | -94 | 0.16 | 0.20 | +0.04 | sell |
| Swiss National Bank | 61,400 | 61,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 45,653 | 45,478 | -175 | 0.04 | 0.05 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,875 | 7,681 | -194 | 0.06 | 0.08 | +0.02 | sell |
| Arkadios Wealth Advisors | 3,228 | 2,998 | -230 | 0.05 | 0.05 | +0.00 | sell |
| Green Alpha Advisors, LLC | 3,268 | 2,964 | -304 | 0.55 | 0.66 | +0.11 | sell |
| ABN AMRO Bank N.V. | 4,369 | 3,969 | -400 | 0.01 | 0.02 | +0.00 | sell |
| Cynosure Group, LLC | 1,810 | 1,400 | -410 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,007 | 169,507 | -500 | 0.15 | 0.18 | +0.04 | sell |
| Clarity Wealth Advisors, LLC | 2,199 | 1,530 | -669 | 0.15 | 0.13 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 2,000 | 1,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 24,690 | 23,518 | -1,172 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 8,512 | 7,240 | -1,272 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 10,552 | 9,232 | -1,320 | 0.02 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 3,000 | 1,500 | -1,500 | 0.15 | 0.09 | -0.05 | sell |
| WINTON GROUP Ltd | 5,023 | 3,055 | -1,968 | 0.07 | 0.06 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 26,230 | 23,650 | -2,580 | 0.43 | 0.51 | +0.08 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,209 | 7,497 | -2,712 | 0.03 | 0.02 | -0.00 | sell |
| Blueshift Asset Management, LLC | 7,124 | 4,066 | -3,058 | 0.50 | 0.28 | -0.21 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,126 | 4,082 | -4,044 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 6,483 | 2,329 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 27,335 | 23,172 | -4,163 | 0.72 | 1.02 | +0.30 | sell |
| SHAKER INVESTMENTS LLC/OH | 10,108 | 5,025 | -5,083 | 0.92 | 0.59 | -0.33 | sell |
| SYCOMORE ASSET MANAGEMENT | 46,565 | 39,538 | -7,027 | 1.66 | 1.82 | +0.16 | sell |
| CARNEGIE MELLON UNIVERSITY | 353,314 | 343,314 | -10,000 | 99.78 | 99.92 | +0.14 | sell |