| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,685,990 | 6,741,449 | -944,541 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 4,215,734 | 5,768,116 | +1,552,382 | 0.13 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 4,567,792 | 4,668,847 | +101,055 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 2,593,063 | 2,593,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Springs Capital Management LP | 2,365,000 | 2,417,500 | +52,500 | 1.44 | 1.55 | +0.11 | buy |
| Champlain Investment Partners, LLC | 1,251,200 | 2,405,990 | +1,154,790 | 0.17 | 0.31 | +0.14 | buy |
| Greenhouse Funds LLLP | 1,027,437 | 1,845,031 | +817,594 | 1.55 | 2.05 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,288 | 1,813,457 | +1,761,169 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,793,723 | 1,787,567 | -6,156 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,487,527 | 1,454,658 | -32,869 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,219,768 | 1,239,069 | +19,301 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,250,626 | 1,205,995 | -44,631 | 0.26 | 0.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,157,104 | 1,189,863 | +32,759 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,494,294 | 1,184,752 | -309,542 | 1.26 | 1.00 | -0.25 | sell |
| TimesSquare Capital Management, LLC | 799,519 | 849,014 | +49,495 | 0.28 | 0.28 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 844,659 | 778,645 | -66,014 | 0.25 | 0.22 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 752,700 | 725,500 | -27,200 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 542,272 | 523,828 | -18,444 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 447,638 | 453,734 | +6,096 | 0.07 | 0.07 | -0.01 | buy |
| Bellevue Group AG | 443,341 | 443,341 | 0 | 0.16 | 0.15 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 442,382 | 433,318 | -9,064 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,934 | 431,942 | +176,008 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,257 | 431,127 | +9,870 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 309,455 | 381,015 | +71,560 | 0.08 | 0.10 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 318,560 | 354,607 | +36,047 | 0.22 | 0.22 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,967 | 322,667 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,947 | 311,344 | +215,397 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 303,766 | 300,723 | -3,043 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 160,181 | 250,396 | +90,215 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 278,014 | 239,973 | -38,041 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 227,368 | +227,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,816 | 214,430 | +16,614 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 212,088 | +212,088 | 0.00 | 0.44 | +0.44 | buy |
| NORGES BANK | 299,598 | 192,743 | -106,855 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 372,694 | 192,636 | -180,058 | 0.01 | 0.01 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 192,347 | +192,347 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,468 | 181,556 | +47,088 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,202 | 171,994 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,269 | 165,327 | +95,058 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 142,188 | 142,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Birchview Capital, LP | 114,700 | 114,700 | 0 | 2.24 | 2.25 | +0.01 | hold |
| JANE STREET GROUP, LLC | 47,474 | 109,780 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 97,455 | 107,340 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 104,300 | 104,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 57,874 | 102,174 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 98,013 | 100,263 | +2,250 | 1.10 | 1.04 | -0.06 | buy |
| JPMORGAN CHASE & CO | 131,965 | 98,889 | -33,076 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 112,569 | 97,065 | -15,504 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 77,825 | 88,625 | +10,800 | 0.33 | 0.32 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 85,088 | +85,088 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,283 | 82,136 | +853 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,764 | 81,443 | +21,679 | 0.28 | 0.32 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 32,520 | 79,891 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 78,085 | 78,085 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PDT Partners, LLC | 79,982 | 75,323 | -4,659 | 0.18 | 0.15 | -0.03 | sell |
| Boston Partners | 27,962 | 67,404 | +39,442 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 71,044 | 67,376 | -3,668 | 0.13 | 0.11 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,712 | 65,944 | -6,768 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 69,072 | 62,314 | -6,758 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,500 | 56,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 47,805 | 51,704 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,866 | 51,418 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,640 | 51,236 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| DIKER MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.97 | 0.90 | -0.08 | hold |
| CenterBook Partners LP | 21,946 | 48,321 | +26,375 | 0.04 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 134,351 | 45,467 | -88,884 | 0.13 | 0.03 | -0.09 | sell |
| BESSEMER GROUP INC | 22,143 | 41,122 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 153,078 | 40,010 | -113,068 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 39,386 | 39,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 38,445 | 39,092 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,236 | 37,642 | +8,406 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 27,302 | 33,592 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,503 | 31,434 | +19,931 | 0.05 | 0.12 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 29,733 | 31,285 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 31,000 | 31,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MetLife Investment Management, LLC | 26,712 | 29,661 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,101 | 29,631 | -7,470 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 29,010 | 29,010 | 0 | 0.09 | 0.07 | -0.01 | hold |
| STRS OHIO | 24,400 | 27,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,754 | 27,030 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,541 | 25,963 | -12,578 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 53,588 | 24,056 | -29,532 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,256 | 23,945 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,618 | 22,525 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,791 | 22,491 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,681 | 21,574 | +10,893 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,455 | +21,455 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,434 | 21,345 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 20,853 | 20,853 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,520 | 20,647 | -45,873 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,931 | 17,746 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,637 | 17,735 | +98 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,812 | 17,610 | -202 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 17,500 | 17,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Tower Research Capital LLC (TRC) | 985 | 17,482 | +16,497 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,372 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 17,611 | 17,280 | -331 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 16,891 | 16,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Select Equity Group, L.P. | 13,830 | 15,858 | +2,028 | 0.00 | 0.00 | +0.00 | buy |