| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 15,337,495 | 19,379,038 | +4,041,543 | 11.19 | 12.08 | +0.89 | buy |
| North Reef Capital Management LP | 7,650,000 | 9,225,000 | +1,575,000 | 4.13 | 6.41 | +2.28 | buy |
| JANA Partners Management, LP | 5,431,388 | 6,747,707 | +1,316,319 | 5.10 | 6.43 | +1.32 | buy |
| UBS Group AG | 3,704,618 | 4,358,689 | +654,071 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 642,511 | +642,511 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 600,284 | +600,284 | 0.00 | 1.77 | +1.77 | buy |
| NOMURA HOLDINGS INC | 189,924 | 773,621 | +583,697 | 0.02 | 0.06 | +0.03 | buy |
| Select Equity Group, L.P. | 983,950 | 1,450,006 | +466,056 | 0.08 | 0.14 | +0.06 | buy |
| Long Path Partners LP | 1,799,216 | 2,239,524 | +440,308 | 12.81 | 17.29 | +4.49 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 437,735 | +437,735 | 0.00 | 2.02 | +2.02 | buy |
| First Eagle Investment Management, LLC | 0 | 425,728 | +425,728 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,927 | 1,553,600 | +402,673 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,198,269 | 2,589,800 | +391,531 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 252,868 | 627,781 | +374,913 | 0.19 | 0.41 | +0.21 | buy |
| ALGEBRIS (UK) LTD | 3,127,039 | 3,430,009 | +302,970 | 3.54 | 4.08 | +0.54 | buy |
| Jain Global LLC | 0 | 277,123 | +277,123 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 276,757 | +276,757 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,885,203 | 6,128,251 | +243,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,156 | 268,559 | +168,403 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,542 | 337,471 | +149,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 149,907 | +149,907 | 0.00 | 0.05 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 147,743 | +147,743 | 0.00 | 0.77 | +0.77 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,335,000 | 1,476,832 | +141,832 | 2.55 | 2.03 | -0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,149 | 186,803 | +119,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,373 | 242,763 | +113,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,702 | 1,944,209 | +102,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,837,979 | 1,931,864 | +93,885 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 340,745 | 415,976 | +75,231 | 0.04 | 0.05 | +0.01 | buy |
| Bullseye Asset Management LLC | 139,809 | 207,250 | +67,441 | 1.27 | 1.91 | +0.64 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,327 | 121,675 | +57,348 | 0.06 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 27,120 | 66,306 | +39,186 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,632 | 49,642 | +38,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,771 | +33,771 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 141,977 | 174,980 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 123,184 | 153,882 | +30,698 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,768 | +26,768 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 659,730 | 685,628 | +25,898 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,622 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,204 | 34,932 | +22,728 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,631 | 93,611 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,092 | 91,879 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,990 | 168,023 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,723 | +13,723 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 127,685 | 140,585 | +12,900 | 1.52 | 1.62 | +0.11 | buy |
| Russell Investments Group, Ltd. | 5,614 | 18,474 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,453 | +12,453 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 110,837 | 123,003 | +12,166 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.55 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,950 | 33,581 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,166,651 | 1,173,716 | +7,065 | 0.16 | 0.17 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 36,675 | 43,444 | +6,769 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,825 | 642,511 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10,773 | 16,779 | +6,006 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,941 | 105,790 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 554 | 5,007 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,500 | 26,981 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,576 | 5,848 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,400 | 19,482 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 19,030 | 22,030 | +3,000 | 0.05 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,606 | 18,306 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 98,842 | 100,943 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,201 | 88,931 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,126 | 13,567 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 1,410 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,536 | 39,883 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,469 | 26,328 | +859 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,042 | 23,842 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,665 | 11,315 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 218 | 768 | +550 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,564 | 14,844 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,842 | 2,000 | +158 | 0.01 | 0.01 | -0.01 | buy |
| SummitTX Capital, L.P. | 19,028 | 19,179 | +151 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 602 | 710 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,496 | 1,598 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,169 | 2,260 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,402 | 78,476 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 2,682 | 2,734 | +52 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 46 | 79 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 849 | 863 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 30 | 39 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,444 | 15,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,701 | 5,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 105,707 | 105,707 | 0 | 0.19 | 0.18 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.54 | 0.62 | +0.08 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.51 | 0.50 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.57 | 0.55 | -0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |