| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 19,189,784 | 14,689,784 | -4,500,000 | 10.11 | 7.64 | -2.47 | sell |
| BlackRock, Inc. | 2,903,500 | 2,894,161 | -9,339 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,398,180 | 2,444,465 | +46,285 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,123,098 | 2,373,365 | +250,267 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,539,692 | 2,335,883 | +796,191 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,011,411 | 2,281,137 | +269,726 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,174,106 | 2,213,754 | +39,648 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,228,242 | 2,190,092 | -38,150 | 0.48 | 0.37 | -0.11 | sell |
| FMR LLC | 2,272,377 | 2,145,361 | -127,016 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,089,423 | 1,953,489 | -135,934 | 0.25 | 0.22 | -0.03 | sell |
| GW&K Investment Management, LLC | 1,634,092 | 1,826,258 | +192,166 | 0.25 | 0.26 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,594,267 | 1,647,128 | +52,861 | 1.32 | 1.08 | -0.25 | buy |
| Neuberger Berman Group LLC | 1,043,456 | 1,606,829 | +563,373 | 0.01 | 0.02 | +0.01 | buy |
| 12 West Capital Management LP | 1,490,701 | 1,490,701 | 0 | 3.66 | 2.53 | -1.13 | hold |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,279,544 | +1,279,544 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 901,537 | 1,203,109 | +301,572 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,144,014 | +1,144,014 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,416,481 | 1,107,990 | -308,491 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 981,929 | 1,022,752 | +40,823 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 831,105 | 1,016,078 | +184,973 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,010,755 | 1,005,891 | -4,864 | 1.64 | 1.40 | -0.25 | sell |
| FEDERATED HERMES, INC. | 957,000 | 957,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 807,737 | 921,756 | +114,019 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.62 | 0.59 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 1,026,269 | 879,620 | -146,649 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 834,830 | 872,629 | +37,799 | 0.08 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 708,663 | 768,962 | +60,299 | 0.17 | 0.16 | -0.01 | buy |
| UBS Group AG | 840,330 | 768,916 | -71,414 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 948,432 | 736,931 | -211,501 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 628,114 | 662,216 | +34,102 | 0.07 | 0.07 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 681,339 | 631,052 | -50,287 | 4.80 | 4.01 | -0.79 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,287 | 612,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 483,852 | 572,132 | +88,280 | 0.13 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 790,191 | 490,122 | -300,069 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 560,978 | 461,313 | -99,665 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 351,679 | 457,353 | +105,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,322 | 422,644 | -65,678 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 390,333 | 401,737 | +11,404 | 0.07 | 0.07 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 384,838 | +384,838 | 0.00 | 0.23 | +0.23 | buy |
| Avory & Company, LLC | 341,553 | 352,351 | +10,798 | 3.76 | 3.45 | -0.31 | buy |
| WASATCH ADVISORS LP | 470,989 | 351,594 | -119,395 | 0.04 | 0.03 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.21 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 543,863 | 345,225 | -198,638 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 238,661 | 337,186 | +98,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,706 | 335,611 | +14,905 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 298,167 | 315,387 | +17,220 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,422 | 297,464 | -958 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 268,314 | 292,203 | +23,889 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 278,075 | +278,075 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 258,538 | +258,538 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 215,283 | 255,634 | +40,351 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,395 | 249,316 | -85,079 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.21 | +1.21 | buy |
| FIRST TRUST ADVISORS LP | 0 | 196,625 | +196,625 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,815 | 138,372 | +28,557 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,713 | 137,742 | +73,029 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 133,730 | +133,730 | 0.00 | 0.15 | +0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 112,832 | 119,972 | +7,140 | 0.20 | 0.18 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,413 | 111,817 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,984 | 111,051 | -54,933 | 0.16 | 0.10 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,558 | 111,043 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 146,097 | 105,917 | -40,180 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 21,810 | 103,018 | +81,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,267 | 92,631 | +38,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,684 | 92,279 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 88,553 | +88,553 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 27,256 | 86,637 | +59,381 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,329 | 81,228 | +9,899 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 68,699 | 79,699 | +11,000 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 68,503 | 76,861 | +8,358 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 82,300 | 75,700 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,677 | 73,882 | +23,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,320 | 72,166 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 49,369 | 66,618 | +17,249 | 0.17 | 0.18 | +0.02 | buy |
| Nuveen, LLC | 65,148 | 61,217 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,198 | 58,237 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,647 | 55,298 | -31,349 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 45,509 | 50,833 | +5,324 | 0.10 | 0.10 | -0.00 | buy |
| Diametric Capital, LP | 47,219 | 50,641 | +3,422 | 0.93 | 0.43 | -0.50 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 47,200 | +47,200 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 44,807 | 45,531 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,020 | +43,020 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 121,010 | 40,210 | -80,800 | 0.04 | 0.01 | -0.03 | sell |
| Sterling Capital Management LLC | 39,267 | 39,323 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,194 | +39,194 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,653 | 36,454 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,060 | 36,060 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,972 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 33,609 | 33,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 23,437 | 32,514 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 608,389 | 28,072 | -580,317 | 0.03 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,955 | 28,034 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 31,395 | 27,395 | -4,000 | 0.16 | 0.13 | -0.03 | sell |
| COMMERCE BANK | 22,095 | 26,625 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 17,882 | 25,362 | +7,480 | 0.10 | 0.13 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 23,639 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,039 | 22,959 | +9,920 | 0.00 | 0.00 | +0.00 | buy |