PARENT CO (KIDS) [Rocket]

Ownership

PARENT CO (KIDS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BROWN CAPITAL MANAGEMENT LLC	3,507,638	212,431	153,809,926,000	2.18		Hist	06/30/2023
BROWN ADVISORY INC	1,612,522	44,906	71,418,584,000	0.12		Hist	03/31/2023
BlackRock Inc.	1,097,013	68,115	48,104,021,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	849,943	61,412	37,270,000,000	0.00		Hist	06/30/2023
BRAIDWELL LP	761,208	-237,663	33,378,971,000	1.09		Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	561,348	-42,927	24,615,109,000	2.37		Hist	06/30/2023
Granahan Investment Management, LLC	499,173	-19,480	21,888,736,000	0.67		Hist	06/30/2023
Invesco Ltd.	446,871	-10,731	19,595,294,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	426,723	9,896	18,711,326,000	0.01		Hist	06/30/2023
STATE STREET CORP	423,046	47,773	18,550,567,000	0.00		Hist	06/30/2023
AWM Investment Company, Inc.	413,730	18,072	18,142,060,000	2.46		Hist	06/30/2023
WASATCH ADVISORS LP	391,311	5,176	17,331,164,000	0.11		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	336,148	23,350	14,740,089,000	0.00		Hist	06/30/2023
First Light Asset Management, LLC	298,976	-2,603	13,110,098,000	1.03		Hist	06/30/2023
DF DENT & CO INC	249,925	-89,914	10,959,217,000	0.15		Hist	06/30/2023
NORTHERN TRUST CORP	223,520	17,546	9,801,351,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	164,111	-9,241	7,196,267,000	0.02		Hist	06/30/2023
ROYCE & ASSOCIATES LP	134,123	-3,400	5,881,294,000	0.06		Hist	06/30/2023
Alyeska Investment Group, L.P.	131,799	69,793	5,779,386,000	0.04		Hist	06/30/2023
FORMULA GROWTH LTD	126,283	-9,775	5,537,510,000	1.76		Hist	06/30/2023
SEI INVESTMENTS CO	107,202	69,006	4,700,808,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	77,610	-9,800	3,403,199,000	0.00		Hist	06/30/2023
Candriam S.C.A.	73,240	-6,485	3,211,574,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	56,987	-20,673	2,523,954,000	0.00		Hist	03/31/2023
Bank of New York Mellon Corp	57,383	1,466	2,516,244,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	57,228	10,375	2,509,448,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	49,560	-200,098	2,173,206,000	0.00		Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	45,573	-20,456	1,998,376,000	0.02		Hist	06/30/2023
UBS OCONNOR LLC	45,219	45,219	1,982,853,000	0.07		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	45,091	-363	1,977,218,000	0.00		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	44,708	-654	1,960,446,000	0.01		Hist	06/30/2023
MORGAN STANLEY	43,991	5,295	1,929,005,000	0.00		Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	40,487	564	1,793,170,000	0.03		Hist	03/31/2023
Swiss National Bank	37,600	3,000	1,648,760,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	37,447	401	1,642,051,000			Hist	06/30/2023
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