| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 7,630 | 454,760 | +447,130 | 0.04 | 1.39 | +1.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 163,213 | 536,222 | +373,009 | 0.18 | 0.48 | +0.30 | buy |
| WASATCH ADVISORS LP | 1,460,245 | 1,507,909 | +47,664 | 0.89 | 0.72 | -0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,348 | 99,728 | +39,380 | 0.02 | 0.02 | 0.00 | buy |
| Tributary Capital Management, LLC | 149,945 | 187,442 | +37,497 | 1.43 | 1.39 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 32,645 | 68,499 | +35,854 | 1.59 | 0.76 | -0.82 | buy |
| Carlson Capital, L.P. | 80,885 | 111,834 | +30,949 | 0.76 | 1.56 | +0.80 | buy |
| CDAM (UK) Ltd | 698,115 | 725,314 | +27,199 | 10.11 | 9.69 | -0.41 | buy |
| ExodusPoint Capital Management, LP | 37,712 | 21,525 | +16,187 | 0.06 | 0.02 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 890,858 | 906,198 | +15,340 | 1.89 | 1.53 | -0.36 | buy |
| Nebula Research & Development LLC | 3,264 | 10,561 | +7,297 | 0.08 | 0.15 | +0.07 | buy |
| First Eagle Investment Management, LLC | 86,415 | 91,215 | +4,800 | 0.02 | 0.02 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 25,948 | 29,861 | +3,913 | 0.26 | 0.22 | -0.04 | buy |
| Holocene Advisors, LP | 23,219 | 26,938 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 28,326 | 31,636 | +3,310 | 2.60 | 2.37 | -0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 11,152 | 14,006 | +2,854 | 0.12 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,002 | 32,522 | +2,480 | 0.02 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,005 | 13,149 | +2,144 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 3,726 | 5,790 | +2,064 | 0.06 | 0.06 | +0.01 | buy |
| Pinnacle Holdings, LLC | 6,939 | 8,884 | +1,945 | 0.32 | 0.32 | -0.00 | buy |
| PITCAIRN CO | 2,776 | 4,115 | +1,339 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 2,166 | 3,287 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,037 | 3,955 | +918 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 1,983 | 2,872 | +889 | 0.05 | 0.05 | -0.00 | buy |
| CIM, LLC | 3,695 | 4,320 | +625 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,489 | 12,040 | +449 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,919 | 6,222 | +303 | 0.09 | 0.04 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 447 | 707 | +260 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,644 | 4,727 | +83 | 0.12 | 0.08 | -0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 205 | 268 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,702 | 13,744 | +42 | 0.01 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 2,235 | 2,260 | +25 | 0.09 | 0.06 | -0.02 | buy |
| Fortitude Family Office, LLC | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 45 | 30 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,674 | 12,642 | -32 | 0.12 | 0.09 | -0.03 | sell |
| NBC SECURITIES, INC. | 2,540 | 2,480 | -60 | 0.03 | 0.02 | -0.01 | sell |
| Eukles Asset Management | 723 | 652 | -71 | 0.04 | 0.03 | -0.01 | sell |
| Belpointe Asset Management LLC | 2,602 | 2,519 | -83 | 0.02 | 0.02 | -0.01 | sell |
| Trust Point Inc. | 5,051 | 4,962 | -89 | 0.05 | 0.04 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 53,240 | 53,040 | -200 | 2.36 | 1.88 | -0.49 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 620 | 242 | -378 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,509 | 3,057 | -452 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,874 | 14,365 | -509 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,918 | 3,693 | -1,225 | 0.10 | 0.06 | -0.04 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 7,838 | 6,563 | -1,275 | 0.09 | 0.06 | -0.04 | sell |
| RiverPark Advisors, LLC | 3,407 | 1,457 | -1,950 | 0.33 | 0.11 | -0.22 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,413 | 20,103 | -4,310 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 240,923 | 236,011 | -4,912 | 0.35 | 0.26 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 137,150 | 25,332 | -111,818 | 0.07 | 0.01 | -0.06 | sell |
| Ampfield Management, L.P. | 536,352 | 401,404 | -134,948 | 43.19 | 33.10 | -10.09 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 271,880 | 108,985 | -162,895 | 2.75 | 0.81 | -1.94 | sell |
| Liontrust Investment Partners LLP | 194,177 | 18,672 | -175,505 | 0.31 | 0.02 | -0.29 | sell |