| 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 | 1.42 | 1.67 | +0.25 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.65 | 0.82 | +0.17 | buy |
| VANGUARD GROUP INC | 5,729,254 | 5,800,074 | +70,820 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,066,022 | 5,314,050 | +248,028 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,784,035 | 3,162,803 | -621,232 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,976,000 | 2,417,000 | -559,000 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,947,801 | 2,148,021 | +200,220 | 0.09 | 0.15 | +0.05 | buy |
| MACQUARIE GROUP LTD | 2,090,045 | 2,100,796 | +10,751 | 0.18 | 0.28 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,752,259 | 1,646,325 | -105,934 | 1.85 | 2.46 | +0.61 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,400,000 | 1,400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 1,192,459 | 1,317,208 | +124,749 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,391,228 | 1,176,397 | -214,831 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,024,709 | 1,165,019 | +140,310 | 1.10 | 1.69 | +0.59 | 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 | 1,144,826 | 1,145,813 | +987 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,023,755 | 1,012,594 | -11,161 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 800,047 | 824,219 | +24,172 | 0.06 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 728,375 | 814,582 | +86,207 | 0.08 | 0.11 | +0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 913,726 | 771,962 | -141,764 | 1.56 | 1.96 | +0.40 | sell |
| MAIRS & POWER INC | 835,086 | 734,030 | -101,056 | 0.62 | 0.78 | +0.16 | sell |
| NORTHERN TRUST CORP | 557,833 | 596,466 | +38,633 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 618,509 | 584,701 | -33,808 | 0.07 | 0.10 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 467,769 | 559,961 | +92,192 | 0.55 | 0.89 | +0.34 | buy |
| NORGES BANK | 489,889 | 544,989 | +55,100 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 543,753 | +543,753 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 446,638 | 533,804 | +87,166 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 502,023 | 500,163 | -1,860 | 2.55 | 3.46 | +0.91 | sell |
| Invesco Ltd. | 27,479 | 475,663 | +448,184 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 468,977 | +468,977 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 396,079 | 445,628 | +49,549 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 390,555 | 427,529 | +36,974 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,782 | 427,405 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,271 | 414,511 | -52,760 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 399,605 | 412,925 | +13,320 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 371,272 | 384,507 | +13,235 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 647,276 | 372,257 | -275,019 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,611 | 330,075 | -10,536 | 0.04 | 0.05 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 300,116 | +300,116 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 304,808 | 293,096 | -11,712 | 0.00 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 280,017 | +280,017 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 446,525 | 268,398 | -178,127 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 304,605 | 238,321 | -66,284 | 2.61 | 2.71 | +0.11 | sell |
| Aberdeen Group plc | 261,757 | 228,980 | -32,777 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,284 | 217,681 | -2,603 | 0.03 | 0.05 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 213,831 | 213,908 | +77 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,328 | 205,884 | -3,444 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,498 | 195,859 | +21,361 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,808 | 188,418 | +18,610 | 0.03 | 0.05 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 186,000 | +186,000 | 0.00 | 6.09 | +6.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,847 | 185,634 | -5,213 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,318 | 181,478 | +41,160 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,251 | 172,202 | -33,049 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 285,922 | 164,480 | -121,442 | 0.02 | 0.02 | -0.00 | sell |
| LMR Partners LLP | 0 | 147,500 | +147,500 | 0.00 | 0.28 | +0.28 | buy |
| LOOMIS SAYLES & CO L P | 54,098 | 135,891 | +81,793 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 135,000 | 135,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 145,384 | 134,019 | -11,365 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 126,901 | 115,975 | -10,926 | 0.00 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 158,586 | 113,586 | -45,000 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,600 | 112,429 | +30,829 | 0.01 | 0.03 | +0.01 | buy |
| Kopp Family Office, LLC | 111,708 | 111,588 | -120 | 5.63 | 7.74 | +2.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,552 | 111,457 | -68,095 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 92,451 | 107,335 | +14,884 | 0.04 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,498 | 105,455 | -122,043 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 57,857 | 105,242 | +47,385 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,918 | 104,214 | +6,296 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 93,983 | 99,259 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 94,621 | 96,021 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 139,686 | 93,513 | -46,173 | 0.43 | 0.43 | -0.01 | sell |
| ROYAL BANK OF CANADA | 96,628 | 91,179 | -5,449 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 93,850 | 91,045 | -2,805 | 0.02 | 0.03 | +0.01 | sell |
| Qube Research & Technologies Ltd | 270,181 | 89,303 | -180,878 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 89,401 | 89,130 | -271 | 0.03 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 47,099 | 87,428 | +40,329 | 0.05 | 0.11 | +0.06 | buy |
| Russell Investments Group, Ltd. | 80,840 | 86,359 | +5,519 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 81,800 | +81,800 | 0.00 | 0.33 | +0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,741 | 78,600 | -141 | 0.06 | 0.08 | +0.02 | sell |
| Engineers Gate Manager LP | 97,081 | 77,653 | -19,428 | 0.15 | 0.15 | -0.00 | sell |
| EULAV Asset Management | 76,400 | 76,400 | 0 | 0.15 | 0.20 | +0.05 | hold |
| NICHOLAS COMPANY, INC. | 67,533 | 74,056 | +6,523 | 0.09 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,911 | 73,231 | -4,680 | 0.07 | 0.10 | +0.02 | sell |
| INGALLS & SNYDER LLC | 70,353 | 72,819 | +2,466 | 0.22 | 0.31 | +0.10 | buy |
| RHUMBLINE ADVISERS | 70,011 | 71,574 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 71,015 | +71,015 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,059 | 70,940 | +16,881 | 0.05 | 0.08 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,580 | 70,360 | +3,780 | 0.02 | 0.03 | +0.01 | buy |
| UNTITLED INVESTMENTS LP | 0 | 69,841 | +69,841 | 0.00 | 1.86 | +1.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,328 | 64,796 | -24,532 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,977 | 63,877 | -11,100 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 62,100 | +62,100 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,189 | 61,068 | -16,121 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 27,297 | 59,304 | +32,007 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,279 | 58,853 | -45,426 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 134,711 | 55,789 | -78,922 | 0.03 | 0.02 | -0.01 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 54,908 | 53,658 | -1,250 | 3.11 | 4.04 | +0.94 | sell |
| Polar Asset Management Partners Inc. | 0 | 53,200 | +53,200 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 50,721 | 53,173 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,300 | 51,086 | +6,786 | 0.00 | 0.00 | +0.00 | buy |