| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,740,404 | 10,367,812 | +1,627,408 | 0.09 | 0.10 | +0.02 | buy |
| Irenic Capital Management LP | 1,099,156 | 2,233,195 | +1,134,039 | 5.05 | 8.15 | +3.10 | buy |
| ExodusPoint Capital Management, LP | 36,263 | 971,755 | +935,492 | 0.01 | 0.20 | +0.20 | buy |
| MIG Capital, LLC | 3,441,457 | 4,171,689 | +730,232 | 9.54 | 9.82 | +0.28 | buy |
| P2 Capital Partners, LLC | 1,850,000 | 2,350,000 | +500,000 | 3.65 | 4.36 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,089 | 1,992,717 | +363,628 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,260,704 | 3,592,031 | +331,327 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,415,893 | 2,635,186 | +219,293 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 98,350 | 235,754 | +137,404 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 744,268 | 876,933 | +132,665 | 3.53 | 4.40 | +0.87 | buy |
| Ghisallo Capital Management LLC | 0 | 114,067 | +114,067 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 399,330 | 511,723 | +112,393 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 496,060 | 602,802 | +106,742 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 350,487 | 435,487 | +85,000 | 0.08 | 0.10 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 835,366 | 916,051 | +80,685 | 1.26 | 1.44 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,572 | 72,092 | +53,520 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,513,060 | 9,565,862 | +52,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,456 | 1,800,470 | +48,014 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,356 | +44,356 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,709,787 | 2,751,236 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,660 | +35,660 | 0.00 | 0.18 | +0.18 | buy |
| Roubaix Capital, LLC | 408,359 | 441,008 | +32,649 | 4.51 | 5.21 | +0.70 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,026 | +32,026 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 3,000 | 33,919 | +30,919 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 283,129 | 313,129 | +30,000 | 3.10 | 3.66 | +0.57 | buy |
| Jump Financial, LLC | 0 | 29,706 | +29,706 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 20,420 | +20,420 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,284 | +19,284 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,273 | 35,407 | +17,134 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,919 | 898,320 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,397 | +14,397 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 36,098 | 49,704 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,050 | 45,550 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,130 | 28,154 | +12,024 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 42,346 | 54,004 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 62,109 | 72,891 | +10,782 | 0.03 | 0.04 | +0.01 | buy |
| Allegheny Financial Group | 0 | 10,480 | +10,480 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,831 | 23,921 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,800 | 90,538 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,284 | 14,864 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,958 | 10,413 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,525 | 42,958 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,978 | 132,340 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,368 | 161,372 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,592 | 141,323 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,439 | 211,362 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,763 | 47,285 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,031 | 21,827 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,219 | 41,349 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 182 | 1,287 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,888 | 3,581 | +693 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,971 | 84,498 | +527 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,592 | 396,116 | +524 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,360 | 43,790 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,361 | 1,782 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 123,506 | 123,888 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 16,320 | 16,589 | +269 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,242 | 5,502 | +260 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 741 | 999 | +258 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,700 | 27,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,317 | 10,510 | +193 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 39,916 | 40,105 | +189 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,102 | 7,248 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 195 | 311 | +116 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | 23,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,937 | 22,007 | +70 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 65,886 | 65,917 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 94 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,123 | 45,142 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 266 | 277 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,184 | 22,184 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WARBURG PINCUS LLC | 105,417,315 | 105,417,315 | 0 | 74.13 | 66.38 | -7.75 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,852 | 3,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estate Counselors, LLC | 76,955 | 76,955 | 0 | 0.15 | 0.16 | +0.01 | hold |
| GTCR LLC | 70,278,209 | 70,278,209 | 0 | 63.87 | 71.87 | +8.00 | hold |
| LGT CAPITAL PARTNERS LTD. | 485,000 | 485,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Parallel Advisors, LLC | 1,166 | 1,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNTITLED INVESTMENTS LP | 958,595 | 958,595 | 0 | 5.09 | 5.55 | +0.46 | hold |
| Pictet Asset Management Holding SA | 11,256 | 11,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,890 | 33,890 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 16,453 | 16,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,200 | 20,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 10,757 | 10,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 19 | 4 | -15 | 0.00 | 0.00 | -0.00 | sell |