| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 17,186,985 | 15,520,318 | -1,666,667 | 15.39 | 13.92 | -1.48 | sell |
| VANGUARD GROUP INC | 5,395,244 | 6,604,722 | +1,209,478 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 4,679,907 | 4,679,907 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RIVERBRIDGE PARTNERS LLC | 185,333 | 2,027,211 | +1,841,878 | 0.07 | 0.85 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 1,729,356 | 1,804,825 | +75,469 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,091,276 | 1,793,698 | +702,422 | 0.30 | 0.49 | +0.19 | buy |
| FMR LLC | 1,382,428 | 1,523,747 | +141,319 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,477,264 | 1,360,797 | -116,467 | 0.23 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,570,179 | 1,314,112 | -256,067 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,593 | 1,231,987 | +173,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,053,567 | 1,133,817 | +80,250 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,035,709 | 1,088,408 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,366 | 986,435 | +643,069 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 69,701 | 881,200 | +811,499 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 944,496 | 862,806 | -81,690 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 445,343 | 858,650 | +413,307 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 594,979 | 722,010 | +127,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 575,483 | 683,386 | +107,903 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 670,048 | 670,127 | +79 | 0.05 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 592,189 | 584,490 | -7,699 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 514,677 | 566,557 | +51,880 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,504 | 535,936 | +178,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,530 | 534,375 | +120,845 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 539,936 | 520,907 | -19,029 | 0.18 | 0.21 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 450,434 | 442,719 | -7,715 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 294,754 | 434,835 | +140,081 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 421,588 | 423,175 | +1,587 | 1.00 | 1.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 66,064 | 379,542 | +313,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 460,066 | 321,390 | -138,676 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,842 | 320,958 | +116,116 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 334,522 | 276,372 | -58,150 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 12,292 | 257,299 | +245,007 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 233,439 | 224,347 | -9,092 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 74,501 | 214,336 | +139,835 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 702,489 | 210,748 | -491,741 | 7.93 | 2.16 | -5.77 | sell |
| Hodges Capital Management Inc. | 211,500 | 208,233 | -3,267 | 0.40 | 0.42 | +0.02 | sell |
| ALGERT GLOBAL LLC | 100,148 | 202,947 | +102,799 | 0.09 | 0.17 | +0.08 | buy |
| North Reef Capital Management LP | 81,606 | 200,000 | +118,394 | 0.11 | 0.29 | +0.19 | buy |
| FEDERATED HERMES, INC. | 197,264 | 197,429 | +165 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 191,820 | +191,820 | 0.00 | 0.25 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 0 | 191,259 | +191,259 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 133,225 | 170,261 | +37,036 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 323,410 | 157,102 | -166,308 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 173,294 | 154,664 | -18,630 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.70 | 0.81 | +0.12 | hold |
| TUDOR INVESTMENT CORP ET AL | 21,708 | 146,186 | +124,478 | 0.01 | 0.05 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 136,255 | +136,255 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,409 | 132,056 | +121,647 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 123,589 | +123,589 | 0.00 | 0.58 | +0.58 | buy |
| Swiss National Bank | 95,100 | 114,300 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,752 | 111,191 | +62,439 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 100,882 | +100,882 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 115,000 | 100,000 | -15,000 | 0.42 | 0.34 | -0.08 | sell |
| NWK Group, Inc. | 0 | 98,757 | +98,757 | 0.00 | 1.27 | +1.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,440 | 97,710 | -9,730 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 45,811 | 95,391 | +49,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,974 | 94,715 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 107,065 | 92,620 | -14,445 | 0.73 | 0.74 | +0.01 | sell |
| Bullseye Asset Management LLC | 80,826 | 85,826 | +5,000 | 1.13 | 1.25 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,060 | 85,322 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 81,758 | +81,758 | 0.00 | 1.29 | +1.29 | buy |
| Trexquant Investment LP | 91,287 | 76,544 | -14,743 | 0.04 | 0.03 | -0.01 | sell |
| First International Bank & Trust | 94,117 | 74,117 | -20,000 | 0.92 | 0.75 | -0.17 | sell |
| Select Equity Group, L.P. | 89,451 | 71,844 | -17,607 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Capital Management, Inc. | 68,588 | 71,005 | +2,417 | 1.70 | 1.84 | +0.15 | buy |
| Innova Wealth Partners | 0 | 71,005 | +71,005 | 0.00 | 1.84 | +1.84 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,807 | 69,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 102,662 | 67,700 | -34,962 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,658 | 64,461 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 118,822 | 63,822 | -55,000 | 1.97 | 1.07 | -0.90 | sell |
| CEERA INVESTMENTS, LLC | 122,111 | 61,056 | -61,055 | 1.47 | 0.73 | -0.75 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 58,966 | +58,966 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 42,074 | 58,955 | +16,881 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 9,584 | 56,062 | +46,478 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,885 | 54,766 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,297 | 54,524 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,099 | 54,494 | +28,395 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,901 | 54,346 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 53,814 | 53,875 | +61 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,267 | 53,476 | +33,209 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,700 | 51,875 | +23,175 | 0.02 | 0.03 | +0.02 | buy |
| ADVISORY RESEARCH INC | 64,901 | 50,286 | -14,615 | 0.35 | 0.28 | -0.07 | sell |
| Penbrook Management LLC | 55,675 | 50,035 | -5,640 | 0.97 | 1.03 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,832 | 46,302 | +470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,315 | 46,294 | -56,021 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 43,095 | 45,042 | +1,947 | 0.12 | 0.13 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,214 | 42,589 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,400 | 41,743 | -55,657 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 32,563 | 40,165 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,713 | 36,994 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 35,360 | +35,360 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 30,549 | 34,142 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,442 | 33,392 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 32,630 | +32,630 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,827 | 31,139 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,042 | +31,042 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 11,278 | 30,623 | +19,345 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,669 | 28,482 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,244 | 28,297 | -947 | 0.13 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 27,755 | +27,755 | 0.00 | 0.00 | +0.00 | buy |