| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,320 | 854,379 | +832,059 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 4,047,846 | 4,679,907 | +632,061 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 406,456 | +406,456 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246,252 | 638,025 | +391,773 | 0.06 | 0.19 | +0.13 | buy |
| Invesco Ltd. | 21,109 | 336,367 | +315,258 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 300,985 | 613,737 | +312,752 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 4,294,834 | 4,562,170 | +267,336 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 325,165 | 582,361 | +257,196 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 231,945 | +231,945 | 0.00 | 0.30 | +0.30 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 182,167 | +182,167 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,401 | 749,009 | +178,608 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 154,158 | +154,158 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 153,100 | +153,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,299 | +145,299 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 143,148 | +143,148 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 1,182,327 | 1,303,511 | +121,184 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,433 | +118,433 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,838 | 137,929 | +115,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 877,386 | 964,558 | +87,172 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,016 | 315,914 | +79,898 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 6,050 | 83,727 | +77,677 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 249,668 | 322,229 | +72,561 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,438 | +70,438 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,497 | 79,670 | +65,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,838 | +64,838 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 60,840 | +60,840 | 0.00 | 1.48 | +1.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,735 | 899,026 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,053 | 133,085 | +55,032 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,489 | +54,489 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,934 | +53,934 | 0.00 | 0.18 | +0.18 | buy |
| Arlington Capital Management, Inc. | 0 | 52,835 | +52,835 | 0.00 | 1.16 | +1.16 | buy |
| DEUTSCHE BANK AG\ | 19,849 | 69,938 | +50,089 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,761 | +45,761 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 45,129 | +45,129 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 23,400 | 55,767 | +32,367 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 30,817 | +30,817 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 28,629 | +28,629 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,366 | 43,862 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 24,893 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,745 | 78,965 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,438 | +18,438 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,548 | 46,937 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 64,988 | 79,988 | +15,000 | 0.66 | 0.93 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,762 | 23,347 | +11,585 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 771 | 10,831 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,562 | +9,562 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,837 | 19,917 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,329 | 309,781 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,923 | 132,986 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,957 | 11,991 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96 | 5,677 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,152 | 7,597 | +5,445 | 0.01 | 0.03 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 23,970 | 29,000 | +5,030 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,095 | +4,095 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 37,038 | 39,574 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 60,550 | 61,950 | +1,400 | 0.81 | 1.01 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,930 | 31,198 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,198 | 22,104 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 1,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 68 | 472 | +404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,084 | 60,462 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,725 | 19,936 | +211 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,762 | 6,964 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 32,704 | 32,892 | +188 | 0.14 | 0.14 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,974 | 17,096 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 18,729,806 | 18,729,806 | 0 | 5.27 | 6.52 | +1.25 | hold |
| Ameritas Investment Partners, Inc. | 3,927 | 3,927 | 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 | 0.58 | 0.69 | +0.12 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,685 | 17,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 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 | 1.21 | 1.39 | +0.18 | hold |
| Washington Trust Advisors, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,340 | 11,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,898 | 11,854 | -44 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,394 | 22,325 | -69 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,213 | 16,060 | -153 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,644 | 2,322 | -322 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,894 | 5,520 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 515 | 0 | -515 | 0.01 | 0.00 | -0.01 | sell |