| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,018,784 | 4,506,734 | +2,487,950 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,806,605 | +2,806,605 | 0.00 | 0.15 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,518,084 | 2,511,401 | -6,683 | 0.27 | 0.32 | +0.04 | sell |
| STATE STREET CORP | 922,993 | 1,875,026 | +952,033 | 0.01 | 0.01 | +0.01 | buy |
| Durable Capital Partners LP | 879,228 | 1,404,771 | +525,543 | 1.44 | 2.67 | +1.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,713 | 1,048,786 | +372,073 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 502,978 | 964,497 | +461,519 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,299,704 | 936,375 | -363,329 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 0 | 796,033 | +796,033 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,810 | 746,877 | +176,067 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 631,387 | 684,784 | +53,397 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 709,927 | 670,909 | -39,018 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 510,118 | 635,889 | +125,771 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 630,377 | +630,377 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 555,255 | 564,855 | +9,600 | 0.15 | 0.17 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,873 | 549,899 | +32,026 | 0.30 | 0.34 | +0.04 | buy |
| CITADEL ADVISORS LLC | 144,478 | 541,177 | +396,699 | 0.02 | 0.07 | +0.05 | buy |
| AltraVue Capital, LLC | 640,827 | 524,797 | -116,030 | 9.12 | 8.34 | -0.79 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 522,500 | +522,500 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 520,237 | 509,146 | -11,091 | 0.61 | 0.69 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 723,779 | 484,836 | -238,943 | 0.08 | 0.06 | -0.01 | sell |
| DENDUR CAPITAL LP | 252,000 | 479,000 | +227,000 | 4.53 | 6.50 | +1.97 | buy |
| SAMLYN CAPITAL, LLC | 152,835 | 475,549 | +322,714 | 0.42 | 1.51 | +1.08 | buy |
| FMR LLC | 658,414 | 461,080 | -197,334 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 763,037 | 451,191 | -311,846 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 519,714 | 429,982 | -89,732 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,341 | 398,594 | +88,253 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 430,789 | 397,116 | -33,673 | 0.02 | 0.02 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 380,000 | +380,000 | 0.00 | 1.41 | +1.41 | buy |
| MORGAN STANLEY | 201,857 | 377,887 | +176,030 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 359,894 | +359,894 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 329,397 | 344,219 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 336,856 | +336,856 | 0.00 | 0.23 | +0.23 | buy |
| EMERALD ADVISERS, LLC | 279,543 | 314,789 | +35,246 | 1.49 | 1.84 | +0.35 | buy |
| Hood River Capital Management LLC | 75,554 | 305,287 | +229,733 | 0.14 | 0.56 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,371 | 298,737 | +74,366 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,124 | 287,076 | +59,952 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 173,943 | 273,720 | +99,777 | 0.39 | 0.69 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,865 | 272,465 | -2,400 | 0.06 | 0.07 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 184,543 | 264,627 | +80,084 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 368,313 | 264,254 | -104,059 | 0.25 | 0.21 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 254,036 | 242,376 | -11,660 | 0.05 | 0.06 | +0.01 | sell |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| Aequim Alternative Investments LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 168,352 | 195,915 | +27,563 | 1.42 | 1.75 | +0.34 | buy |
| FIL Ltd | 235,402 | 195,402 | -40,000 | 0.03 | 0.03 | -0.00 | sell |
| Capula Management Ltd | 0 | 191,152 | +191,152 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 98,943 | 178,433 | +79,490 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 71,928 | 169,652 | +97,724 | 0.04 | 0.10 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 160,500 | +160,500 | 0.00 | 0.73 | +0.73 | buy |
| SOROS FUND MANAGEMENT LLC | 6,616 | 157,201 | +150,585 | 0.02 | 0.40 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 129,940 | 155,243 | +25,303 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 35,000 | 150,000 | +115,000 | 0.27 | 0.76 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,568 | 141,239 | +67,671 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,311 | 140,547 | +139,236 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 127,125 | +127,125 | 0.00 | 0.43 | +0.43 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 105,733 | 123,992 | +18,259 | 0.51 | 0.67 | +0.16 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 138,512 | 123,679 | -14,833 | 8.61 | 7.78 | -0.83 | sell |
| ROYCE & ASSOCIATES LP | 125,639 | 117,159 | -8,480 | 0.22 | 0.21 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 112,492 | +112,492 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 103,000 | +103,000 | 0.00 | 0.06 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 131,890 | 97,230 | -34,660 | 0.20 | 0.20 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 97,000 | +97,000 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 101,718 | 95,092 | -6,626 | 0.15 | 0.15 | +0.00 | sell |
| Burkehill Global Management, LP | 30,000 | 90,000 | +60,000 | 0.34 | 0.82 | +0.48 | buy |
| SEVEN GRAND MANAGERS, LLC | 30,000 | 90,000 | +60,000 | 0.39 | 1.11 | +0.71 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 7,523 | 84,795 | +77,272 | 0.06 | 0.84 | +0.78 | buy |
| Nuveen, LLC | 50,643 | 84,306 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,000 | 83,543 | -91,457 | 0.41 | 0.16 | -0.25 | sell |
| LPL Financial LLC | 10,190 | 83,029 | +72,839 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 77,243 | +77,243 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,470 | 75,716 | +35,246 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 75,011 | +75,011 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 30,576 | 74,637 | +44,061 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 81,015 | 73,705 | -7,310 | 0.01 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,460 | 72,624 | +24,164 | 0.35 | 0.69 | +0.34 | buy |
| Legal & General Group Plc | 22,680 | 71,346 | +48,666 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,400 | 70,591 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,472 | +68,472 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 48,090 | 67,943 | +19,853 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 75,000 | 67,536 | -7,464 | 0.04 | 0.04 | -0.00 | sell |
| Penn Capital Management Company, LLC | 80,918 | 66,934 | -13,984 | 1.12 | 0.96 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 66,822 | 65,660 | -1,162 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 64,382 | 61,728 | -2,654 | 0.96 | 1.04 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 57,000 | 60,500 | +3,500 | 0.22 | 0.30 | +0.08 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 1.85 | +1.85 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,284 | 58,748 | -6,536 | 0.08 | 0.08 | +0.00 | sell |
| Granite Investment Partners, LLC | 60,598 | 57,343 | -3,255 | 0.62 | 0.65 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 25,567 | 56,223 | +30,656 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 43,178 | 54,078 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 32,656 | 50,086 | +17,430 | 0.17 | 0.31 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 48,962 | +48,962 | 0.00 | 1.31 | +1.31 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,747 | 48,526 | -2,221 | 0.09 | 0.10 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 46,794 | +46,794 | 0.00 | 0.00 | +0.00 | buy |