| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 548,500 | +548,500 | 0.00 | 0.00 | +0.00 | buy |
| Foxhaven Asset Management, LP | 724,987 | 1,046,362 | +321,375 | 0.40 | 0.60 | +0.20 | buy |
| 12 West Capital Management LP | 215,000 | 535,000 | +320,000 | 0.34 | 1.02 | +0.68 | buy |
| FMR LLC | 269,134 | 562,182 | +293,048 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,776 | 921,777 | +257,001 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 209,852 | +209,852 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 0 | 189,014 | +189,014 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,233,380 | 1,408,454 | +175,074 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 303,891 | 442,919 | +139,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,000 | 244,102 | +111,102 | 0.00 | 0.01 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 110,006 | +110,006 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 0 | 100,167 | +100,167 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 980,681 | 1,074,612 | +93,931 | 0.26 | 0.30 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 668,159 | 729,387 | +61,228 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,125 | 150,696 | +51,571 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 302,984 | 353,041 | +50,057 | 0.09 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 1,311,905 | 1,356,145 | +44,240 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 183,195 | 226,886 | +43,691 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 96,600 | 129,200 | +32,600 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,846 | +30,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,316 | 530,918 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,264 | 61,364 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 379,038 | 401,062 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,384 | 28,276 | +20,892 | 0.00 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 15,319 | +15,319 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 14,628 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 13,618 | +13,618 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 34,300 | 46,900 | +12,600 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 193,015 | 203,642 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102 | 10,164 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,197 | 26,429 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 21,399 | 30,210 | +8,811 | 0.05 | 0.09 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 693 | 8,737 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,043 | 19,567 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,471,913 | 1,478,407 | +6,494 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,546 | 80,028 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,269 | 16,469 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| Vancity Investment Management Ltd | 19,000 | 21,808 | +2,808 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,718 | 78,481 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,065 | 182,395 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,149 | 80,729 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,209 | 9,071 | +862 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,381 | 30,234 | +853 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 230 | 688 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,417 | 14,696 | +279 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,166 | 2,249 | +83 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,306 | 2,379 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 34,089,784 | 34,089,784 | 0 | 7.03 | 9.18 | +2.16 | hold |
| BESSEMER GROUP INC | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,227 | 2,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,780,300 | 1,780,300 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 28,250 | 28,250 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 662,990 | 662,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,101 | 12,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | 14,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Park Place Capital Corp | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,336 | 1,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,717 | 593,717 | 0 | 0.21 | 0.23 | +0.02 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 101,359 | 101,359 | 0 | 0.07 | 0.08 | +0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Creek Investment Advisors LLC | 50,402 | 50,397 | -5 | 0.37 | 0.39 | +0.02 | sell |
| HUNTINGTON NATIONAL BANK | 350 | 338 | -12 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 25,303 | 25,259 | -44 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,091 | 11,046 | -45 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,550 | 8,379 | -171 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,060 | 104,699 | -361 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | 5,295 | -918 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,517 | 27,528 | -989 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 979,417 | 976,618 | -2,799 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,750 | 18,760 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,367 | 18,078 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,547 | 23,709 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,800 | 52,800 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 640,653 | 634,015 | -6,638 | 0.14 | 0.15 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,861 | 15 | -6,846 | 0.09 | 0.00 | -0.09 | sell |
| State of Wyoming | 17,897 | 8,627 | -9,270 | 0.07 | 0.03 | -0.03 | sell |
| Centiva Capital, LP | 10,101 | 0 | -10,101 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 10,557 | 0 | -10,557 | 0.06 | 0.00 | -0.06 | sell |