| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,513,160 | +1,513,160 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 854,379 | 1,104,933 | +250,554 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,367,912 | 1,606,466 | +238,554 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 226,654 | +226,654 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 1,054,830 | 1,251,003 | +196,173 | 2.32 | 2.23 | -0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 182,167 | 370,105 | +187,938 | 0.43 | 0.79 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,009 | 933,099 | +184,090 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 134,955 | +134,955 | 0.00 | 0.81 | +0.81 | buy |
| Qube Research & Technologies Ltd | 64,838 | 182,699 | +117,861 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,060 | 106,583 | +90,523 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,562,170 | 4,650,560 | +88,390 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 145,299 | 229,700 | +84,401 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,898 | +74,898 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 133,085 | 201,396 | +68,311 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,025 | 698,793 | +60,768 | 0.19 | 0.17 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,433 | 167,874 | +49,441 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 44,877 | +44,877 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 154,158 | 197,230 | +43,072 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 42,754 | +42,754 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,974 | 45,121 | +40,147 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 60,840 | 100,500 | +39,660 | 1.48 | 2.27 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,026 | 931,248 | +32,222 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Atom Investors LP | 32,892 | 58,105 | +25,213 | 0.14 | 0.18 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,552 | +24,552 | 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 |
| AlphaQuest LLC | 4,651 | 24,906 | +20,255 | 0.02 | 0.11 | +0.08 | buy |
| STATE STREET CORP | 964,558 | 981,838 | +17,280 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,984 | +16,984 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,938 | 86,500 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 52,835 | 68,410 | +15,575 | 1.16 | 1.40 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 315,914 | 330,230 | +14,316 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,198 | 44,623 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,769 | 192,147 | +13,378 | 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 |
| Engineers Gate Manager LP | 54,489 | 65,634 | +11,145 | 0.04 | 0.04 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,499 | +10,499 | 0.00 | 0.32 | +0.32 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,078 | +10,078 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,818 | +9,818 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 9,631 | +9,631 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 28,629 | 37,573 | +8,944 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,407 | +8,407 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 76,320 | 84,609 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,781 | 317,664 | +7,883 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,695 | 16,155 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,012 | +3,012 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,800 | 3,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,042 | 11,502 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,462 | 61,730 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,917 | 21,163 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,790 | 2,892 | +1,102 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 83,600 | 84,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,677 | 6,701 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,536 | 13,529 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 79,988 | 80,826 | +838 | 0.93 | 0.93 | +0.00 | buy |
| MCF Advisors LLC | 217 | 442 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 93 | 165 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,936 | 20,005 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 231 | 293 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 260 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,325 | 22,326 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL ATLANTIC, L.P. | 18,729,806 | 18,729,806 | 0 | 6.52 | 10.69 | +4.17 | hold |
| Ameritas Investment Partners, Inc. | 3,927 | 3,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 9,562 | 9,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 24,893 | 24,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,443 | 6,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.69 | 0.60 | -0.10 | hold |
| MetLife Investment Management, LLC | 22,104 | 22,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 4,679,907 | 4,679,907 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 122,111 | 122,111 | 0 | 1.39 | 1.31 | -0.08 | hold |
| Washington Trust Advisors, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |