| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 34,089,784 | 27,189,784 | -6,900,000 | 9.18 | 11.75 | +2.56 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,074,612 | 3,574,014 | +2,499,402 | 0.30 | 1.10 | +0.80 | buy |
| Foxhaven Asset Management, LP | 1,046,362 | 2,020,008 | +973,646 | 0.60 | 1.34 | +0.74 | buy |
| FEDERATED HERMES, INC. | 1,780,300 | 1,980,300 | +200,000 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 1,356,145 | 1,611,452 | +255,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 562,182 | 1,532,469 | +970,287 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,478,407 | 1,462,249 | -16,158 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 921,777 | 1,196,232 | +274,455 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,408,454 | 1,059,763 | -348,691 | 0.02 | 0.02 | +0.01 | sell |
| MACQUARIE GROUP LTD | 976,618 | 913,549 | -63,069 | 0.02 | 0.03 | +0.00 | sell |
| Paralel Advisors LLC | 0 | 900,000 | +900,000 | 0.00 | 1.02 | +1.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,062 | 864,477 | +463,415 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 813,172 | +813,172 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 662,990 | 776,545 | +113,555 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 729,387 | 724,374 | -5,013 | 0.05 | 0.06 | +0.01 | sell |
| Granahan Investment Management, LLC | 740,907 | 684,526 | -56,381 | 0.49 | 0.59 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 0 | 652,050 | +652,050 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 651,114 | +651,114 | 0.00 | 0.04 | +0.04 | buy |
| 12 West Capital Management LP | 535,000 | 640,486 | +105,486 | 1.02 | 1.44 | +0.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 634,015 | 596,602 | -37,413 | 0.15 | 0.15 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 591,207 | 592,481 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548,500 | 554,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 681,888 | 553,364 | -128,524 | 0.13 | 0.12 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 530,918 | 538,081 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,717 | 530,862 | -62,855 | 0.23 | 0.24 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 426,275 | 517,713 | +91,438 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 687,563 | 509,756 | -177,807 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.40 | +1.40 | buy |
| STATE STREET CORP | 442,919 | 453,498 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 353,041 | 449,742 | +96,701 | 0.10 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,696 | 420,212 | +269,516 | 0.01 | 0.03 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 110,006 | 412,884 | +302,878 | 0.88 | 3.83 | +2.95 | buy |
| CITADEL ADVISORS LLC | 21,148 | 287,117 | +265,969 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 280,387 | 275,720 | -4,667 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 129,200 | 258,800 | +129,600 | 0.01 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 245,315 | +245,315 | 0.00 | 0.35 | +0.35 | buy |
| LGT Group Foundation | 226,886 | 236,331 | +9,445 | 0.10 | 0.14 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 209,852 | 210,836 | +984 | 0.41 | 0.45 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 189,014 | 205,232 | +16,218 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,642 | 202,231 | -1,411 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 190,535 | 199,676 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,395 | 185,084 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 173,000 | +173,000 | 0.00 | 0.38 | +0.38 | buy |
| 1832 Asset Management L.P. | 0 | 135,398 | +135,398 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 108,716 | +108,716 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 100,367 | +100,367 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 59,371 | 94,793 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,028 | 85,593 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,102 | 85,100 | -159,002 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,442 | 84,820 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 101,359 | 82,524 | -18,835 | 0.08 | 0.07 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 72,636 | +72,636 | 0.00 | 1.44 | +1.44 | buy |
| Bank of New York Mellon Corp | 80,729 | 72,028 | -8,701 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 52,800 | 64,600 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,846 | 58,538 | +27,692 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 50,397 | 50,293 | -104 | 0.39 | 0.44 | +0.05 | sell |
| CITIGROUP INC | 10,164 | 49,851 | +39,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,364 | 49,811 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 48,699 | +48,699 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,699 | 45,106 | -59,593 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 41,226 | +41,226 | 0.00 | 0.09 | +0.09 | buy |
| Elequin Capital, LP | 0 | 41,226 | +41,226 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| Vancity Investment Management Ltd | 21,808 | 35,064 | +13,256 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 0 | 33,939 | +33,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 32,030 | +32,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,528 | 31,822 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,209 | +31,209 | 0.00 | 0.44 | +0.44 | buy |
| RHUMBLINE ADVISERS | 30,234 | 30,475 | +241 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,219 | 29,879 | -340 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 27,379 | 29,162 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,709 | 28,261 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,250 | 28,250 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,481 | 27,877 | -50,604 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,078 | 26,030 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,668 | 25,423 | -14,245 | 0.12 | 0.11 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 24,562 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,259 | 24,159 | -1,100 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,760 | 22,580 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,567 | 22,491 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,546 | 22,438 | -30,108 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 20,934 | +20,934 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 14,628 | 19,862 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,469 | 19,369 | +2,900 | 0.04 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,393 | +17,393 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 29,021 | 17,281 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 15,319 | 14,895 | -424 | 0.13 | 0.13 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,820 | +14,820 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 14,696 | 14,696 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Premier Fund Managers Ltd | 13,618 | 14,497 | +879 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,071 | 13,884 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,071 | +13,071 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 26,429 | 12,967 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,101 | 12,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,046 | 10,952 | -94 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 100,167 | 10,585 | -89,582 | 0.00 | 0.00 | -0.00 | sell |