| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 18,729,806 | 18,729,806 | 0 | 6.52 | 10.69 | +4.17 | hold |
| Capital International Investors | 4,679,907 | 4,679,907 | 0 | 0.03 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 4,562,170 | 4,650,560 | +88,390 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,367,912 | 1,606,466 | +238,554 | 0.02 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,513,160 | +1,513,160 | 0.00 | 0.19 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,343 | 1,388,985 | -185,358 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,303,511 | 1,302,708 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 1,054,830 | 1,251,003 | +196,173 | 2.32 | 2.23 | -0.09 | buy |
| Long Path Partners LP | 1,568,602 | 1,213,076 | -355,526 | 17.92 | 15.69 | -2.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 854,379 | 1,104,933 | +250,554 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 964,558 | 981,838 | +17,280 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,009 | 933,099 | +184,090 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,026 | 931,248 | +32,222 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,025 | 698,793 | +60,768 | 0.19 | 0.17 | -0.02 | buy |
| BAMCO INC /NY/ | 779,018 | 666,151 | -112,867 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 719,871 | 639,525 | -80,346 | 0.19 | 0.18 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 613,737 | 608,429 | -5,308 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 582,361 | 395,191 | -187,170 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 182,167 | 370,105 | +187,938 | 0.43 | 0.79 | +0.36 | buy |
| NORTHERN TRUST CORP | 368,021 | 365,713 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 853,369 | 343,374 | -509,995 | 19.63 | 6.50 | -13.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 315,914 | 330,230 | +14,316 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,781 | 317,664 | +7,883 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,456 | 293,507 | -112,949 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 322,229 | 279,268 | -42,961 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,299 | 229,700 | +84,401 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 226,654 | +226,654 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 483,304 | 203,399 | -279,905 | 1.81 | 0.99 | -0.81 | sell |
| Invesco Ltd. | 336,367 | 203,228 | -133,139 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,085 | 201,396 | +68,311 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,158 | 197,230 | +43,072 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,769 | 192,147 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,838 | 182,699 | +117,861 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 231,945 | 170,551 | -61,394 | 0.30 | 0.27 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,433 | 167,874 | +49,441 | 0.01 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.69 | 0.60 | -0.10 | hold |
| Lisanti Capital Growth, LLC | 0 | 134,955 | +134,955 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 132,671 | 125,724 | -6,947 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 122,111 | 122,111 | 0 | 1.39 | 1.31 | -0.08 | hold |
| Bank of New York Mellon Corp | 132,986 | 118,841 | -14,145 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,060 | 106,583 | +90,523 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 60,840 | 100,500 | +39,660 | 1.48 | 2.27 | +0.79 | buy |
| First International Bank & Trust | 104,117 | 99,117 | -5,000 | 0.99 | 0.84 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,691 | +86,691 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 69,938 | 86,500 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,600 | 84,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,320 | 84,609 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 79,988 | 80,826 | +838 | 0.93 | 0.93 | +0.00 | buy |
| Select Equity Group, L.P. | 99,862 | 80,267 | -19,595 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,898 | +74,898 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 52,835 | 68,410 | +15,575 | 1.16 | 1.40 | +0.23 | buy |
| Engineers Gate Manager LP | 54,489 | 65,634 | +11,145 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,462 | 61,730 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 61,950 | 58,750 | -3,200 | 1.01 | 0.89 | -0.11 | sell |
| Atom Investors LP | 32,892 | 58,105 | +25,213 | 0.14 | 0.18 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 78,965 | 56,292 | -22,673 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 53,801 | 53,736 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 79,670 | 52,934 | -26,736 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 117,272 | 51,697 | -65,575 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,145 | 50,145 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,974 | 45,121 | +40,147 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 44,877 | +44,877 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,198 | 44,623 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,937 | 44,362 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,929 | 43,101 | -94,828 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 42,754 | +42,754 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,342 | 42,670 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,574 | 37,953 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 28,629 | 37,573 | +8,944 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 64,800 | 34,800 | -30,000 | 0.36 | 0.17 | -0.18 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 30,181 | +30,181 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,353 | +26,353 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,380 | +25,380 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,651 | 24,906 | +20,255 | 0.02 | 0.11 | +0.08 | buy |
| Amundi | 24,893 | 24,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,552 | +24,552 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 29,000 | 24,420 | -4,580 | 0.13 | 0.10 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 22,325 | 22,326 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,230 | +22,230 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 22,104 | 22,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,917 | 21,163 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,129 | 20,871 | -24,258 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,936 | 20,005 | +69 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,817 | 17,984 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,984 | +16,984 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,096 | 16,637 | -459 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,685 | 16,191 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,695 | 16,155 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,490 | 14,964 | -12,526 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,347 | 14,008 | -9,339 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,536 | 13,529 | +993 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,500 | +12,500 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,222 | +12,222 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 11,854 | 11,793 | -61 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,042 | 11,502 | +1,460 | 0.00 | 0.00 | +0.00 | buy |