| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,175,000 | 9,175,000 | 0 | 1.50 | 1.42 | -0.07 | hold |
| VANGUARD GROUP INC | 5,330,785 | 5,729,254 | +398,469 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.65 | +0.65 | buy |
| FMR LLC | 3,564,565 | 3,784,035 | +219,470 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,976,000 | +2,976,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,108,743 | 2,090,045 | -18,698 | 0.18 | 0.18 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,772,608 | 1,947,801 | +175,193 | 0.08 | 0.09 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,829,712 | 1,752,259 | -77,453 | 1.81 | 1.85 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,614,313 | 1,391,228 | -223,085 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,191,442 | 1,192,459 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,150,000 | 1,150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,797 | 1,144,826 | +35,029 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,188,445 | 1,024,709 | -163,736 | 1.30 | 1.10 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 1,264,915 | 1,023,755 | -241,160 | 0.02 | 0.02 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,022,339 | 913,726 | -108,613 | 1.51 | 1.56 | +0.05 | sell |
| MAIRS & POWER INC | 783,410 | 835,086 | +51,676 | 0.55 | 0.62 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 818,642 | 800,047 | -18,595 | 0.06 | 0.06 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 641,629 | 728,375 | +86,746 | 0.06 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 1,020,678 | 647,276 | -373,402 | 0.10 | 0.06 | -0.03 | sell |
| Artisan Partners Limited Partnership | 793,289 | 618,509 | -174,780 | 0.09 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 571,644 | 557,833 | -13,811 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 264,449 | 502,023 | +237,574 | 1.31 | 2.55 | +1.24 | buy |
| NORGES BANK | 457,981 | 489,889 | +31,908 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 448,674 | 467,769 | +19,095 | 0.51 | 0.55 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 520,100 | 467,271 | -52,829 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 431,392 | 446,638 | +15,246 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 293,624 | 446,525 | +152,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,360 | 423,782 | +6,422 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,079 | 399,605 | +237,526 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,832 | 396,079 | +18,247 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,799 | 390,555 | +37,756 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 363,492 | 371,272 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,571 | 340,611 | -46,960 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 392,951 | 304,808 | -88,143 | 0.01 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 418,321 | 304,605 | -113,716 | 3.37 | 2.61 | -0.76 | sell |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,866 | 285,922 | -27,944 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 187,221 | 270,181 | +82,960 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 281,654 | 261,757 | -19,897 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 227,498 | +227,498 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 558,618 | 220,284 | -338,334 | 0.08 | 0.03 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 22,753 | 213,831 | +191,078 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 230,398 | 209,328 | -21,070 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,182 | 205,251 | -49,931 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,218 | 190,847 | -28,371 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,301 | 179,552 | -215,749 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 299,615 | 179,280 | -120,335 | 0.81 | 0.62 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,697 | 174,498 | +83,801 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,763 | 169,808 | +92,045 | 0.01 | 0.03 | +0.02 | buy |
| Impax Asset Management Group plc | 136,086 | 158,586 | +22,500 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 27,150 | 145,384 | +118,234 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,117 | 140,318 | -15,799 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 234,661 | 139,686 | -94,975 | 0.69 | 0.43 | -0.25 | sell |
| SEI INVESTMENTS CO | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,460 | 134,711 | +76,251 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 64,453 | 126,901 | +62,448 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,767 | 120,437 | +100,670 | 0.02 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 104,951 | 118,073 | +13,122 | 0.01 | 0.01 | +0.00 | buy |
| Kopp Family Office, LLC | 111,708 | 111,708 | 0 | 5.06 | 5.63 | +0.57 | hold |
| Woodline Partners LP | 18,762 | 106,791 | +88,029 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,886 | 104,279 | +57,393 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 190,800 | 100,000 | -90,800 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,918 | 97,918 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Engineers Gate Manager LP | 76,138 | 97,081 | +20,943 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 120,395 | 96,628 | -23,767 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 95,021 | 94,621 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 69,757 | 93,983 | +24,226 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 102,832 | 93,850 | -8,982 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,732 | 92,451 | +71,719 | 0.01 | 0.04 | +0.03 | buy |
| COMERICA BANK | 89,854 | 89,401 | -453 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,122 | 89,328 | +82,206 | 0.00 | 0.03 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 76,828 | 87,472 | +10,644 | 1.22 | 1.58 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,044 | 81,600 | +54,556 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,676 | 80,840 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 58,713 | 78,741 | +20,028 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,680 | 77,911 | -4,769 | 0.08 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,619 | 77,189 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 76,400 | 76,400 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 74,046 | 74,977 | +931 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,749 | 72,302 | +60,553 | 0.06 | 0.31 | +0.25 | buy |
| INGALLS & SNYDER LLC | 71,249 | 70,353 | -896 | 0.22 | 0.22 | -0.01 | sell |
| RHUMBLINE ADVISERS | 74,660 | 70,011 | -4,649 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 382,697 | 69,964 | -312,733 | 0.36 | 0.07 | -0.29 | sell |
| NICHOLAS COMPANY, INC. | 53,833 | 67,533 | +13,700 | 0.07 | 0.09 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,501 | 66,580 | +2,079 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 73,053 | 58,119 | -14,934 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 57,857 | +57,857 | 0.00 | 0.01 | +0.01 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 56,633 | 54,908 | -1,725 | 3.11 | 3.11 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,967 | 54,875 | +20,908 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 54,098 | +54,098 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,638 | 54,059 | +31,421 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 118,106 | 54,020 | -64,086 | 0.03 | 0.01 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 218 | 53,331 | +53,113 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 49,838 | 50,721 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 50,430 | 50,340 | -90 | 2.25 | 2.20 | -0.05 | sell |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Trexquant Investment LP | 53,148 | 47,099 | -6,049 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,321 | 45,964 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 39,500 | 44,300 | +4,800 | 0.00 | 0.00 | +0.00 | buy |