| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,957 | 2,055,736 | +1,930,779 | 0.03 | 0.48 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 458,327 | 762,175 | +303,848 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 338,685 | 624,372 | +285,687 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 15,200 | 226,985 | +211,785 | 0.48 | 8.55 | +8.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,668 | 356,490 | +209,822 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 684,222 | 889,075 | +204,853 | 0.18 | 0.25 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 854,438 | 1,044,914 | +190,476 | 1.28 | 1.60 | +0.32 | buy |
| VANGUARD GROUP INC | 557,486 | 701,060 | +143,574 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 858,148 | 990,364 | +132,216 | 0.02 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 98,055 | +98,055 | 0.00 | 1.91 | +1.91 | buy |
| LORD, ABBETT & CO. LLC | 50,152 | 147,578 | +97,426 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,031 | 160,127 | +97,096 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,579 | 341,097 | +94,518 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 84,121 | +84,121 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 76,278 | +76,278 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 257,018 | 331,884 | +74,866 | 0.04 | 0.05 | +0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 723,030 | 792,624 | +69,594 | 4.04 | 4.17 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 417,827 | 474,143 | +56,316 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,174 | 533,409 | +53,235 | 0.02 | 0.02 | +0.00 | buy |
| Burkehill Global Management, LP | 50,000 | 100,000 | +50,000 | 0.49 | 0.71 | +0.22 | buy |
| Roubaix Capital, LLC | 0 | 42,330 | +42,330 | 0.00 | 2.10 | +2.10 | buy |
| MORGAN STANLEY | 0 | 41,426 | +41,426 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,578 | 44,608 | +40,030 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 119,881 | 159,811 | +39,930 | 0.13 | 0.20 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 870,304 | 909,131 | +38,827 | 0.06 | 0.06 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 40,000 | 75,000 | +35,000 | 1.88 | 1.67 | -0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,274,102 | 2,306,168 | +32,066 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 0 | 27,428 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 25,000 | 52,076 | +27,076 | 1.03 | 2.42 | +1.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 26,149 | +26,149 | 0.00 | 1.48 | +1.48 | buy |
| UBS Group AG | 153,041 | 178,004 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 22,200 | +22,200 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,580 | 121,850 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 20,196 | +20,196 | 0.00 | 1.48 | +1.48 | buy |
| NORTHERN TRUST CORP | 0 | 18,952 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,889 | 54,552 | +18,663 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,889 | 40,202 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,248 | 18,649 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,405 | +12,405 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 15,484 | 27,577 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 11,168 | +11,168 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 60,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,211 | 10,692 | +8,481 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,450 | +7,450 | 0.00 | 0.02 | +0.02 | buy |
| Greycroft LP | 3,500 | 10,000 | +6,500 | 0.32 | 1.02 | +0.70 | buy |
| Bank of New York Mellon Corp | 0 | 6,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,589 | +5,589 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 4,737 | +4,737 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,831 | +3,831 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 3,411 | +3,411 | 0.00 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,014 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 3 | 2,778 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 166 | 2,556 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 25,000 | 27,356 | +2,356 | 0.04 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,195 | +2,195 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 606 | +606 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 652 | 960 | +308 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Hopwood Financial Services, Inc. | 0 | 150 | +150 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,046 | 2,141 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 885,903 | 885,961 | +58 | 44.98 | 54.81 | +9.83 | buy |
| Wilmington Savings Fund Society, FSB | 3 | 57 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,373 | 27,385 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 15,235 | 15,236 | +1 | 0.04 | 0.05 | +0.01 | buy |
| CVA Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 748,748 | 748,748 | 0 | 0.47 | 0.09 | -0.37 | hold |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 41,156 | 41,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 631,258 | 631,258 | 0 | 0.22 | 0.26 | +0.05 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 1,301,398 | 1,301,398 | 0 | 0.51 | 0.47 | -0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 691,696 | 691,696 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Blackstone Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital World Investors | 124,972 | 124,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMA BRAVO, L.P. | 1,039,099 | 1,039,099 | 0 | 1.92 | 0.73 | -1.18 | hold |
| Deer Management Co. LLC | 9,001,101 | 9,001,101 | 0 | 72.30 | 79.11 | +6.81 | hold |
| MSD Partners, L.P. | 18,388 | 18,388 | 0 | 1.33 | 1.30 | -0.03 | hold |
| SCGE MANAGEMENT, L.P. | 1,229,285 | 1,229,285 | 0 | 2.34 | 3.37 | +1.03 | hold |
| Altimeter Capital Management, LP | 40,000 | 40,000 | 0 | 0.07 | 0.08 | +0.00 | hold |