| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 680,812 | 1,542,186 | +861,374 | 0.54 | 0.85 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 556,760 | 928,561 | +371,801 | 0.13 | 0.14 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 338,918 | +338,918 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,483 | 234,704 | +220,221 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 179,738 | 324,305 | +144,567 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,504 | +102,504 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 132,379 | 234,175 | +101,796 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,348,268 | 1,445,710 | +97,442 | 0.09 | 0.07 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,322 | +72,322 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,032 | 72,293 | +38,261 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,851 | 163,656 | +37,805 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,613 | 262,156 | +36,543 | 0.00 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 103,572 | 136,553 | +32,981 | 1.94 | 1.74 | -0.19 | buy |
| STATE STREET CORP | 1,027,500 | 1,060,294 | +32,794 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 28,588 | +28,588 | 0.00 | 0.64 | +0.64 | buy |
| CITADEL ADVISORS LLC | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 43,332 | 65,839 | +22,507 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,451 | +21,451 | 0.00 | 0.04 | +0.04 | buy |
| DF DENT & CO INC | 992,329 | 1,012,414 | +20,085 | 1.33 | 0.97 | -0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,772 | 451,661 | +19,889 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,870 | +19,870 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 65,695 | 85,508 | +19,813 | 0.32 | 0.26 | -0.06 | buy |
| Trexquant Investment LP | 0 | 18,449 | +18,449 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 15,513 | +15,513 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,284 | 719,351 | +14,067 | 0.01 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 64,396 | 78,396 | +14,000 | 3.05 | 2.49 | -0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,443 | 98,847 | +13,404 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 109,773 | 123,099 | +13,326 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 12,987 | +12,987 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,189 | 15,476 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,234 | 55,237 | +12,003 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,388 | +11,388 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,487 | 62,559 | +11,072 | 0.42 | 0.34 | -0.08 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 10,986 | +10,986 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 17,563 | 24,568 | +7,005 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 136,564 | 142,891 | +6,327 | 0.35 | 0.23 | -0.12 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,807 | +5,807 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,403 | +5,403 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 8,796 | 14,184 | +5,388 | 0.03 | 0.03 | +0.00 | buy |
| Future Fund LLC | 8,796 | 14,184 | +5,388 | 0.41 | 0.37 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,716 | 36,955 | +5,239 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,180 | 29,988 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,035 | 14,813 | +4,778 | 0.04 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,020 | 11,401 | +4,381 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,610 | 9,185 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,030 | 160,344 | +3,314 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,090 | +3,090 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 35,533 | 38,521 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,609 | +2,609 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 46,171 | 48,576 | +2,405 | 0.59 | 0.48 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,547 | 96,927 | +2,380 | 0.14 | 0.10 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 16,609 | 18,783 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,750 | 5,727 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,517 | 24,454 | +1,937 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,230 | 227,161 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,967 | 10,897 | +1,930 | 0.06 | 0.05 | -0.02 | buy |
| Meixler Investment Management, Ltd. | 2,421 | 4,135 | +1,714 | 0.18 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 2,932 | 4,643 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,432 | +1,432 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,451 | 6,837 | +1,386 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,693 | 5,690 | +997 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 31 | 958 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,788 | 11,672 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,389 | 3,225 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 47,800 | 48,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,761 | 9,429 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,643 | 27,209 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 773 | 1,177 | +404 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,051 | 7,358 | +307 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,728 | 69,012 | +284 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 398 | 682 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 57 | 311 | +254 | 0.00 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 180 | 393 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,458 | 18,620 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Keeler Thomas Management LLC | 10,206 | 10,351 | +145 | 0.46 | 0.31 | -0.15 | buy |
| MATHER GROUP, LLC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,083 | 1,196 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 7,298 | 7,402 | +104 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 325 | 428 | +103 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 873 | 973 | +100 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 304 | 404 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,464 | 3,559 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 11 | 93 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,091 | 1,151 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 47 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 258 | 295 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 31 | 65 | +34 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,433 | 6,456 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 95 | 115 | +20 | 0.00 | 0.00 | -0.00 | buy |