| 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 | 19,189,784 | -8,000,000 | 8.98 | 8.34 | -0.63 | sell |
| BlackRock, Inc. | 2,321,146 | 2,589,233 | +268,087 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,623,886 | 2,582,303 | +958,417 | 0.15 | 0.30 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,429,637 | 2,434,073 | +4,436 | 0.45 | 0.49 | +0.03 | buy |
| VANGUARD GROUP INC | 1,871,873 | 2,351,614 | +479,741 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,986,425 | 2,141,209 | +154,784 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,100,757 | +2,100,757 | 0.00 | 0.06 | +0.06 | buy |
| 12 West Capital Management LP | 1,675,486 | 2,013,406 | +337,920 | 2.67 | 3.93 | +1.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,664,384 | 1,923,901 | +259,517 | 0.01 | 0.01 | +0.00 | buy |
| Foxhaven Asset Management, LP | 1,918,379 | 1,918,379 | 0 | 0.84 | 0.96 | +0.12 | hold |
| GW&K Investment Management, LLC | 1,195,669 | 1,811,180 | +615,511 | 0.16 | 0.29 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,533,290 | 1,528,128 | -5,162 | 0.02 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,031,253 | 1,471,610 | +440,357 | 0.63 | 1.14 | +0.51 | buy |
| BROWN ADVISORY INC | 1,463,852 | 1,448,822 | -15,030 | 0.03 | 0.03 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,354,665 | 1,154,465 | -200,200 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,114,974 | 1,023,176 | -91,798 | 0.00 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 657,067 | 947,240 | +290,173 | 0.02 | 0.04 | +0.02 | buy |
| Paralel Advisors LLC | 900,000 | 900,000 | 0 | 0.61 | 0.71 | +0.10 | hold |
| UBS Group AG | 16,582 | 885,156 | +868,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,608 | 862,073 | +92,465 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 813,670 | 847,870 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 664,310 | 798,622 | +134,312 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 802,625 | 788,470 | -14,155 | 4.40 | 4.79 | +0.39 | sell |
| Penn Capital Management Company, LLC | 545,889 | 735,486 | +189,597 | 0.78 | 1.34 | +0.56 | buy |
| Stephens Investment Management Group LLC | 503,678 | 693,359 | +189,681 | 0.11 | 0.17 | +0.07 | buy |
| Clearbridge Investments, LLC | 0 | 684,155 | +684,155 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 864,876 | 676,222 | -188,654 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 687,328 | 581,598 | -105,730 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 527,064 | 576,890 | +49,826 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 538,285 | +538,285 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,287 | 519,637 | +176,350 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,880 | 496,891 | -73,989 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 477,637 | 477,637 | 0 | 0.14 | 0.17 | +0.04 | hold |
| WASATCH ADVISORS LP | 0 | 470,989 | +470,989 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 448,279 | 470,367 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,119 | 468,542 | +440,423 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 470,312 | 466,265 | -4,047 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 369,014 | 389,730 | +20,716 | 0.06 | 0.08 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.16 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 328,201 | 351,642 | +23,441 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,403 | 309,851 | +58,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,385 | 303,829 | +42,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,204 | 249,743 | +39,539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 625,523 | 244,249 | -381,274 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 170,272 | 243,101 | +72,829 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,413 | 221,702 | +201,289 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,696 | 211,865 | +130,169 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 157,107 | +157,107 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 148,904 | +148,904 | 0.00 | 0.29 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 100,367 | 146,097 | +45,730 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 302,529 | 140,098 | -162,431 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 67,022 | 139,350 | +72,328 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,757 | 107,372 | +49,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,461 | 98,866 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,655 | 95,012 | +30,357 | 0.11 | 0.18 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,799 | 87,466 | -333 | 0.07 | 0.09 | +0.02 | sell |
| BARCLAYS PLC | 172,515 | 86,575 | -85,940 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 65,377 | 83,371 | +17,994 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 64,600 | 82,300 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,588 | 78,621 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 51,075 | 72,351 | +21,276 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 68,699 | 68,699 | 0 | 0.04 | 0.04 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,309 | 66,286 | +52,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 32,887 | 45,415 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,512 | 44,898 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,574 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,837 | 40,462 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 26,087 | 39,792 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,186 | 38,653 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,744 | 36,456 | -22,288 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 16,169 | 32,469 | +16,300 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 9,573 | 32,437 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,291 | 31,291 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,358 | 30,519 | -18,839 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 15,750 | 29,051 | +13,301 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,610 | 28,060 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,386 | 25,966 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 25,640 | +25,640 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 25,258 | +25,258 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,567 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,788 | 24,189 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 13,310 | 22,350 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,413 | 21,446 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,927 | 20,768 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 17,783 | +17,783 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,656 | 17,269 | +613 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,969 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,672 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,822 | 16,235 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,630 | 15,177 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,228 | 15,088 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,303 | 14,638 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 6,610 | 12,185 | +5,575 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,865 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 12,900 | 11,500 | -1,400 | 0.03 | 0.04 | +0.01 | sell |