| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 14,689,784 | 5,289,784 | -9,400,000 | 7.64 | 1.67 | -5.98 | sell |
| BlackRock, Inc. | 2,894,161 | 3,120,200 | +226,039 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,444,465 | 2,888,295 | +443,830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,145,361 | 2,544,101 | +398,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,373,365 | 2,442,780 | +69,415 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,190,092 | 2,145,809 | -44,283 | 0.37 | 0.34 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,281,137 | 2,129,524 | -151,613 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,213,754 | 1,977,268 | -236,486 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,953,489 | 1,922,716 | -30,773 | 0.22 | 0.23 | +0.01 | sell |
| Bank of New York Mellon Corp | 337,186 | 1,870,853 | +1,533,667 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,335,883 | 1,752,376 | -583,507 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,144,014 | 1,726,365 | +582,351 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,826,258 | 1,720,693 | -105,565 | 0.26 | 0.24 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,647,128 | 1,667,332 | +20,204 | 1.08 | 1.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,203,109 | 1,641,205 | +438,096 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,606,829 | 1,530,296 | -76,533 | 0.02 | 0.02 | -0.00 | sell |
| 12 West Capital Management LP | 1,490,701 | 1,490,701 | 0 | 2.53 | 2.42 | -0.11 | hold |
| CITADEL ADVISORS LLC | 0 | 1,476,702 | +1,476,702 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 249,316 | 1,396,899 | +1,147,583 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,299,116 | +1,299,116 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 662,216 | 1,276,470 | +614,254 | 0.07 | 0.13 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,279,544 | 1,188,534 | -91,010 | 0.33 | 0.31 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,016,078 | 1,131,949 | +115,871 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,005,891 | 1,125,353 | +119,462 | 1.40 | 1.36 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,752 | 1,080,809 | +58,057 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 872,629 | 1,064,276 | +191,647 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 957,000 | 997,300 | +40,300 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 879,620 | 950,069 | +70,449 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 921,756 | 947,346 | +25,590 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 768,962 | 932,064 | +163,102 | 0.16 | 0.19 | +0.03 | buy |
| BROWN ADVISORY INC | 1,107,990 | 928,795 | -179,195 | 0.02 | 0.02 | -0.00 | sell |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.59 | 0.55 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 490,122 | 853,658 | +363,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 768,916 | 828,335 | +59,419 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 384,838 | 821,090 | +436,252 | 0.23 | 0.41 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,072 | 813,051 | +784,979 | 0.00 | 0.03 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 736,931 | 736,665 | -266 | 0.03 | 0.02 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 631,052 | 724,714 | +93,662 | 4.01 | 4.51 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,034 | 696,053 | +668,019 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,287 | 663,160 | +50,873 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 572,132 | 607,992 | +35,860 | 0.17 | 0.18 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 278,075 | 514,259 | +236,184 | 0.07 | 0.11 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 258,538 | 498,226 | +239,688 | 0.25 | 0.40 | +0.15 | buy |
| Clearbridge Investments, LLC | 461,313 | 474,353 | +13,040 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 457,353 | 472,815 | +15,462 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 292,203 | 455,413 | +163,210 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,637 | 391,318 | +304,681 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,611 | 387,521 | +51,910 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 401,737 | 380,001 | -21,736 | 0.07 | 0.06 | -0.01 | sell |
| Jain Global LLC | 0 | 370,274 | +370,274 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 351,594 | 369,694 | +18,100 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 365,105 | +365,105 | 0.00 | 0.02 | +0.02 | buy |
| Avory & Company, LLC | 352,351 | 354,699 | +2,348 | 3.45 | 3.34 | -0.10 | buy |
| Russell Investments Group, Ltd. | 255,634 | 340,914 | +85,280 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 345,225 | 335,249 | -9,976 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 315,597 | +315,597 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 315,387 | 309,387 | -6,000 | 0.10 | 0.10 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 295,000 | +95,000 | 1.21 | 1.57 | +0.36 | buy |
| SEI INVESTMENTS CO | 138,372 | 162,108 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,625 | 161,274 | -35,351 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 160,893 | +160,893 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 297,464 | 150,783 | -146,681 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 142,934 | +142,934 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,742 | 135,489 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 119,972 | 119,917 | -55 | 0.18 | 0.16 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 111,051 | 110,355 | -696 | 0.10 | 0.09 | -0.00 | sell |
| Diametric Capital, LP | 50,641 | 109,079 | +58,438 | 0.43 | 0.63 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 105,917 | 105,917 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 39,323 | 105,154 | +65,831 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 81,228 | 101,493 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,279 | 100,505 | +8,226 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,730 | 99,624 | -34,106 | 0.15 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 92,631 | 93,719 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,166 | 91,653 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,425 | +90,425 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 75,700 | 88,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,018 | 88,572 | -14,446 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,540 | +84,540 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,817 | 83,976 | -27,841 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 83,091 | +83,091 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 79,699 | 79,699 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Arkadios Wealth Advisors | 76,861 | 79,503 | +2,642 | 0.04 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 76,261 | +76,261 | 0.00 | 0.37 | +0.37 | buy |
| Ancora Advisors LLC | 40,210 | 75,610 | +35,400 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 72,885 | +72,885 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,215 | 72,879 | +50,664 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,298 | 70,389 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,237 | 68,061 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,318 | +67,318 | 0.00 | 0.03 | +0.03 | buy |
| Accurate Wealth Management, LLC | 66,618 | 66,696 | +78 | 0.18 | 0.16 | -0.03 | buy |
| Nuveen, LLC | 61,217 | 65,460 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,644 | 64,007 | -358,637 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,882 | 61,012 | -12,870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,531 | 56,676 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,750 | 55,200 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 50,833 | 47,702 | -3,131 | 0.10 | 0.10 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,454 | 45,260 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,813 | 41,466 | +21,653 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 23,498 | 40,831 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,169 | 39,220 | +19,051 | 0.00 | 0.00 | +0.00 | buy |