| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 15,520,318 | 9,645,318 | -5,875,000 | 13.92 | 12.59 | -1.32 | sell |
| VANGUARD GROUP INC | 6,604,722 | 7,447,851 | +843,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,989,350 | 4,736,873 | +747,523 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 4,679,907 | 3,815,499 | -864,408 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,302 | 2,707,329 | +2,661,027 | 0.00 | 0.03 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 2,150,440 | +2,150,440 | 0.00 | 0.93 | +0.93 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,793,698 | 2,093,426 | +299,728 | 0.49 | 0.63 | +0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,027,211 | 1,890,192 | -137,019 | 0.85 | 0.95 | +0.09 | sell |
| FRANKLIN RESOURCES INC | 1,804,825 | 1,811,795 | +6,970 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,360,797 | 1,586,789 | +225,992 | 0.21 | 0.29 | +0.08 | buy |
| Champlain Investment Partners, LLC | 0 | 1,575,028 | +1,575,028 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 1,523,747 | 1,535,574 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 321,390 | 1,456,136 | +1,134,746 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 379,542 | 1,435,370 | +1,055,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,987 | 1,426,038 | +194,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,088,408 | 1,394,649 | +306,241 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 986,435 | 1,355,020 | +368,585 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 881,200 | 1,208,179 | +326,979 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,112 | 1,204,581 | -109,531 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,133,817 | 1,156,236 | +22,419 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 191,259 | 867,701 | +676,442 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 862,806 | 859,941 | -2,865 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 722,010 | 715,371 | -6,639 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 683,386 | 699,335 | +15,949 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,936 | 652,106 | +116,170 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 858,650 | 648,821 | -209,829 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,294 | 629,606 | +583,312 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,375 | 599,201 | +64,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 434,835 | 593,373 | +158,538 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 584,490 | 575,305 | -9,185 | 0.06 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 67,700 | 567,396 | +499,696 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 670,127 | 557,673 | -112,454 | 0.06 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,958 | 548,378 | +227,420 | 0.04 | 0.07 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 475,670 | +475,670 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 566,557 | 424,238 | -142,319 | 0.02 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 423,175 | 421,623 | -1,552 | 1.08 | 1.16 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 442,719 | 419,892 | -22,827 | 0.05 | 0.05 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 520,907 | 324,610 | -196,297 | 0.21 | 0.16 | -0.05 | sell |
| Bank of New York Mellon Corp | 154,664 | 288,862 | +134,198 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 257,299 | 284,286 | +26,987 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,372 | 273,675 | -2,697 | 0.06 | 0.07 | +0.01 | sell |
| Trexquant Investment LP | 76,544 | 236,931 | +160,387 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 214,336 | 229,629 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 227,704 | +227,704 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,347 | 221,355 | -2,992 | 0.10 | 0.11 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 157,102 | 215,010 | +57,908 | 0.05 | 0.07 | +0.03 | buy |
| Hodges Capital Management Inc. | 208,233 | 211,570 | +3,337 | 0.42 | 0.46 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 191,820 | 205,800 | +13,980 | 0.25 | 0.26 | +0.02 | buy |
| FEDERATED HERMES, INC. | 197,429 | 200,285 | +2,856 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 136,255 | 200,013 | +63,758 | 0.39 | 0.65 | +0.25 | buy |
| UBS Group AG | 36,994 | 186,815 | +149,821 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 210,748 | 169,498 | -41,250 | 2.16 | 2.01 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 94,715 | 166,336 | +71,621 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 162,642 | +162,642 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.81 | 0.90 | +0.09 | hold |
| FIRST TRUST ADVISORS LP | 170,261 | 140,685 | -29,576 | 0.01 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 200,000 | 139,416 | -60,584 | 0.29 | 0.23 | -0.06 | sell |
| CITIGROUP INC | 56,062 | 134,404 | +78,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 133,591 | +133,591 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 202,947 | 127,858 | -75,089 | 0.17 | 0.11 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 132,056 | 126,680 | -5,376 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54,524 | 121,718 | +67,194 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 123,589 | 121,036 | -2,553 | 0.58 | 0.63 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,322 | 117,939 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,875 | 116,647 | +64,772 | 0.03 | 0.09 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 240 | 111,020 | +110,780 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 114,300 | 107,100 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 100,882 | 103,815 | +2,933 | 0.00 | 0.01 | +0.00 | buy |
| NWK Group, Inc. | 98,757 | 101,805 | +3,048 | 1.27 | 1.44 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,743 | 99,900 | +58,157 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 92,620 | 98,250 | +5,630 | 0.74 | 0.87 | +0.13 | buy |
| BARCLAYS PLC | 95,391 | 97,716 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,494 | 95,249 | +40,755 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,482 | 94,652 | +66,170 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 45,042 | 90,355 | +45,313 | 0.13 | 0.29 | +0.17 | buy |
| Bullseye Asset Management LLC | 85,826 | 89,842 | +4,016 | 1.25 | 1.55 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,807 | 82,759 | +12,952 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 40,165 | 82,251 | +42,086 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 71,005 | 75,564 | +4,559 | 1.84 | 1.92 | +0.07 | buy |
| RHUMBLINE ADVISERS | 64,461 | 75,352 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 73,725 | +73,725 | 0.00 | 0.03 | +0.03 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 63,822 | 73,422 | +9,600 | 1.07 | 1.24 | +0.17 | buy |
| Taylor Frigon Capital Management LLC | 81,758 | 72,863 | -8,895 | 1.29 | 1.35 | +0.07 | sell |
| Edgestream Partners, L.P. | 0 | 69,204 | +69,204 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 111,191 | 68,739 | -42,452 | 0.07 | 0.04 | -0.02 | sell |
| Select Equity Group, L.P. | 71,844 | 65,199 | -6,645 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 0 | 62,508 | +62,508 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,589 | 62,505 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 61,865 | +61,865 | 0.00 | 0.01 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 61,056 | 61,056 | 0 | 0.73 | 0.77 | +0.04 | hold |
| Legal & General Group Plc | 54,766 | 58,885 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,139 | 57,843 | +26,704 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,966 | 57,321 | -1,645 | 0.02 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,476 | 52,125 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 51,648 | +51,648 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,346 | 50,804 | -3,542 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 8,915 | 45,517 | +36,602 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,392 | 44,567 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 50,035 | 44,435 | -5,600 | 1.03 | 1.11 | +0.09 | sell |