| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 27,189,784 | 27,189,784 | 0 | 11.41 | 8.98 | -2.43 | hold |
| GILDER GAGNON HOWE & CO LLC | 3,067,959 | 2,429,637 | -638,322 | 0.67 | 0.45 | -0.22 | sell |
| JPMORGAN CHASE & CO | 1,620,198 | 1,986,425 | +366,227 | 0.00 | 0.00 | +0.00 | buy |
| Foxhaven Asset Management, LP | 2,020,008 | 1,918,379 | -101,629 | 0.99 | 0.84 | -0.16 | sell |
| VANGUARD GROUP INC | 1,724,908 | 1,871,873 | +146,965 | 0.00 | 0.00 | -0.00 | buy |
| 12 West Capital Management LP | 640,486 | 1,675,486 | +1,035,000 | 1.16 | 2.67 | +1.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,385,972 | 1,664,384 | +278,412 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,629,230 | 1,623,886 | -5,344 | 0.18 | 0.15 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,340,819 | 1,533,290 | +192,471 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 1,448,513 | 1,463,852 | +15,339 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,354,665 | 1,354,665 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GW&K Investment Management, LLC | 535,482 | 1,195,669 | +660,187 | 0.09 | 0.16 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 978,103 | 1,114,974 | +136,871 | 0.01 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 673,504 | 1,031,253 | +357,749 | 0.47 | 0.63 | +0.16 | buy |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.76 | 0.61 | -0.14 | hold |
| Neuberger Berman Group LLC | 868,566 | 864,876 | -3,690 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 754,162 | 813,670 | +59,508 | 0.00 | 0.00 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 695,649 | 802,625 | +106,976 | 4.44 | 4.40 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,192 | 769,608 | +91,416 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 543,743 | 687,328 | +143,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,566 | 664,310 | +79,744 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 663,122 | 657,067 | -6,055 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 571,241 | 625,523 | +54,282 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,886 | 570,880 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 445,205 | 545,889 | +100,684 | 0.74 | 0.78 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 526,032 | 527,064 | +1,032 | 0.02 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 378,226 | 503,678 | +125,452 | 0.09 | 0.11 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 477,637 | 477,637 | 0 | 0.16 | 0.14 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 477,671 | 470,312 | -7,359 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 374,756 | 448,279 | +73,523 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 369,014 | +369,014 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,749 | 343,287 | +37,538 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 328,201 | +328,201 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 302,529 | +302,529 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 196,823 | 261,385 | +64,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,284 | 251,403 | +45,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 251,075 | 210,204 | -40,871 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,501 | 172,515 | +144,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,460 | 170,272 | +130,812 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 100,367 | 100,367 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 55,678 | 95,461 | +39,783 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,253 | 87,799 | +54,546 | 0.04 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 195,662 | 82,098 | -113,564 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,505 | 81,696 | -36,809 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,935 | 76,588 | -27,347 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 48,699 | 68,699 | +20,000 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,011 | 67,022 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,418 | 65,377 | +23,959 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,651 | 64,655 | +32,004 | 0.04 | 0.11 | +0.06 | buy |
| Swiss National Bank | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,604 | 58,744 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,016 | 57,757 | +31,741 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 51,075 | +51,075 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,807 | 49,358 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 74,169 | 48,163 | -26,006 | 0.12 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 38,106 | 44,512 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 32,887 | +32,887 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 13,210 | 32,481 | +19,271 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,196 | 31,186 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,357 | 30,837 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,512 | 30,788 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,100 | 28,200 | +20,100 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,119 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,605 | 26,087 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,766 | 25,291 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 9,000 | 25,000 | +16,000 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,740 | 24,610 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,475 | 23,206 | -6,269 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 21,923 | +21,923 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 59,029 | 21,796 | -37,233 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,467 | 20,413 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,658 | 18,336 | +3,678 | 0.11 | 0.11 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,361 | 18,033 | -41,328 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,927 | 17,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 16,656 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,387 | 16,582 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,506 | +16,506 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 12,253 | 16,386 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,327 | 16,228 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 16,169 | +16,169 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 41,658 | 16,119 | -25,539 | 0.05 | 0.02 | -0.03 | sell |
| Diversified Trust Co | 14,350 | 15,750 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,486 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,985 | 14,303 | -3,682 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,900 | +12,900 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,073 | 12,538 | +7,465 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,226 | 10,338 | +112 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,051 | +10,051 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,631 | 9,573 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,300 | 7,822 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,360 | 6,610 | +4,250 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | 5,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 10,500 | 5,000 | -5,500 | 0.11 | 0.04 | -0.07 | sell |