| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 0 | 1,629,230 | +1,629,230 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 17,281 | 1,620,198 | +1,602,917 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 41,226 | 445,205 | +403,979 | 0.09 | 0.74 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 85,593 | 477,671 | +392,078 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 509,756 | 868,566 | +358,810 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 652,050 | 978,103 | +326,053 | 0.01 | 0.01 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 412,884 | 695,649 | +282,765 | 3.83 | 4.44 | +0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,059,763 | 1,340,819 | +281,056 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,877 | 305,749 | +277,872 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 245,315 | 485,565 | +240,250 | 0.35 | 0.44 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 813,172 | 1,048,270 | +235,098 | 0.03 | 0.03 | -0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 193,085 | +193,085 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,196,232 | 1,385,972 | +189,740 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 146,320 | +146,320 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,081 | 678,192 | +140,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 453,498 | 584,566 | +131,068 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,611,452 | 1,724,908 | +113,456 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 275,720 | 374,756 | +99,036 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 97,305 | +97,305 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 199,676 | 251,075 | +51,399 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,884 | 55,678 | +41,794 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 41,418 | +41,418 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 35,064 | 74,169 | +39,105 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,585 | 48,807 | +38,222 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,491 | 59,361 | +36,870 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 33,253 | +33,253 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 29,162 | 62,011 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,138 | 41,658 | +32,520 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 72,028 | 103,935 | +31,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 517,713 | 543,743 | +26,030 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 25,382 | +25,382 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 1,530 | 23,605 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,084 | 206,284 | +21,200 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 82,524 | 102,306 | +19,782 | 0.07 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 19,862 | 39,460 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,700 | 572,886 | +18,186 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,671 | +16,671 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 15,467 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,658 | +14,658 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Trust Co | 0 | 14,350 | +14,350 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 651,114 | 663,122 | +12,008 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,580 | 32,740 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,122 | 29,475 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 30,475 | 38,106 | +7,631 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,101 | 17,927 | +5,826 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 225 | 5,073 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,250 | 32,651 | +4,401 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,820 | 17,985 | +3,165 | 0.05 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 9,446 | 12,253 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,825 | 6,631 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 7,000 | 9,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 28,261 | 29,357 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,438 | 23,512 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,227 | 2,973 | +746 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,423 | 25,821 | +398 | 0.11 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,822 | 32,196 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,696 | 15,001 | +305 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,721 | 4,854 | +133 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 142 | 245 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 63 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 23 | 73 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,282 | 2,300 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 27,189,784 | 27,189,784 | 0 | 11.75 | 11.41 | -0.34 | hold |
| ASSETMARK, INC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | 5,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 776,545 | 776,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 12 West Capital Management LP | 640,486 | 640,486 | 0 | 1.44 | 1.16 | -0.28 | hold |
| Swiss National Bank | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foxhaven Asset Management, LP | 2,020,008 | 2,020,008 | 0 | 1.34 | 0.99 | -0.35 | hold |
| Sunbelt Securities, Inc. | 2,622 | 2,622 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 14,497 | 14,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 100,367 | 100,367 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 1.02 | 0.76 | -0.26 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 10,500 | 10,500 | 0 | 0.22 | 0.11 | -0.11 | hold |
| Caldwell Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 48,699 | 48,699 | 0 | 0.05 | 0.03 | -0.01 | hold |
| AMALGAMATED BANK | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31 | 26 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 235 | 222 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,030 | 26,016 | -14 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 157 | 131 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 261 | 217 | -44 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |