| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,857,000 | 21,863,000 | +13,006,000 | 0.03 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,230,407 | 2,747,349 | +516,942 | 0.08 | 0.12 | +0.04 | buy |
| Stockbridge Partners LLC | 3,459,098 | 3,855,646 | +396,548 | 8.32 | 10.99 | +2.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,984 | 385,439 | +340,455 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,527 | 379,585 | +227,058 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 8,134,952 | 8,339,815 | +204,863 | 0.02 | 0.02 | +0.00 | buy |
| Linonia Partnership LP | 2,210,524 | 2,395,601 | +185,077 | 23.44 | 26.20 | +2.76 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 161,855 | +161,855 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,150 | 291,907 | +115,757 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 115,000 | +115,000 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,590 | 251,524 | +94,934 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,388 | 100,368 | +88,980 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 88,307 | +88,307 | 0.00 | 1.17 | +1.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 630,335 | 710,433 | +80,098 | 0.33 | 0.41 | +0.08 | buy |
| Trexquant Investment LP | 21,322 | 92,057 | +70,735 | 0.05 | 0.19 | +0.14 | buy |
| Concentric Capital Strategies, LP | 0 | 69,852 | +69,852 | 0.00 | 0.60 | +0.60 | buy |
| Shannon River Fund Management LLC | 130,532 | 199,513 | +68,981 | 3.39 | 4.73 | +1.34 | buy |
| Invesco Ltd. | 2,013,364 | 2,081,676 | +68,312 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 704,292 | 770,828 | +66,536 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,283 | 184,726 | +59,443 | 0.02 | 0.03 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 55,545 | +55,545 | 0.00 | 1.77 | +1.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,555 | 1,323,851 | +54,296 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 51,221 | +51,221 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 272,398 | 322,368 | +49,970 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,144 | 56,777 | +49,633 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 48,401 | +48,401 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 143,969 | 188,025 | +44,056 | 0.11 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,923 | 45,241 | +43,318 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 66,538 | 109,234 | +42,696 | 0.01 | 0.03 | +0.01 | buy |
| Honeycomb Asset Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.51 | +1.51 | buy |
| STATE STREET CORP | 1,371,694 | 1,405,857 | +34,163 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 199,680 | 233,197 | +33,517 | 0.34 | 0.48 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,625 | +31,625 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 982,795 | 1,011,525 | +28,730 | 0.01 | 0.01 | +0.00 | buy |
| BRX Global LP | 216,552 | 242,862 | +26,310 | 18.97 | 24.62 | +5.65 | buy |
| LORD, ABBETT & CO. LLC | 305,250 | 330,223 | +24,973 | 0.11 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,121 | 25,378 | +24,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,813 | 87,447 | +20,634 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 100,509 | 119,143 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,345 | 96,260 | +17,915 | 0.54 | 0.69 | +0.15 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,671 | 66,477 | +17,806 | 0.49 | 0.76 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,248 | +17,248 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,244,416 | 1,260,931 | +16,515 | 0.46 | 0.54 | +0.08 | buy |
| SG Americas Securities, LLC | 3,575 | 19,798 | +16,223 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,202 | +16,202 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,647 | 123,715 | +16,068 | 0.24 | 0.30 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,911 | +15,911 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,613 | 524,875 | +15,262 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 14,542 | +14,542 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 12,796 | 27,260 | +14,464 | 0.02 | 0.05 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 14,392 | +14,392 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 42,474 | 56,273 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 6,795 | 20,428 | +13,633 | 0.01 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 3,416 | 14,825 | +11,409 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 11,261 | +11,261 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 470,552 | 481,368 | +10,816 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 10,808 | 20,947 | +10,139 | 0.15 | 0.15 | -0.00 | buy |
| Golden State Equity Partners | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,805 | 89,569 | +9,764 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,405,671 | 1,415,035 | +9,364 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,353 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,700 | +8,700 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,678 | 25,358 | +8,680 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 143,010 | 151,568 | +8,558 | 0.04 | 0.05 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 49,000 | 57,000 | +8,000 | 2.99 | 4.17 | +1.18 | buy |
| ALGERT GLOBAL LLC | 0 | 7,972 | +7,972 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 14,664 | 22,612 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 172 | 7,687 | +7,515 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 7,363 | +7,363 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,135 | 16,386 | +7,251 | 0.21 | 0.40 | +0.19 | buy |
| RHUMBLINE ADVISERS | 84,303 | 91,465 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,853 | 10,839 | +6,986 | 0.09 | 0.32 | +0.23 | buy |
| Bayesian Capital Management, LP | 0 | 6,100 | +6,100 | 0.00 | 0.10 | +0.10 | buy |
| Stephens Investment Management Group LLC | 852,773 | 858,659 | +5,886 | 1.32 | 1.66 | +0.33 | buy |
| Amundi | 2,709 | 8,482 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,440 | +5,440 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 2,737 | 8,159 | +5,422 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 400,284 | 405,519 | +5,235 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,473 | 47,688 | +5,215 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 24,506 | 29,471 | +4,965 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 32,407 | 36,787 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,784 | 6,839 | +4,055 | 0.05 | 0.16 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 0 | 3,570 | +3,570 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,198 | 23,660 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,928 | 60,386 | +3,458 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 3,842 | 6,908 | +3,066 | 0.00 | 0.01 | +0.01 | buy |
| Benin Management CORP | 0 | 3,055 | +3,055 | 0.00 | 0.13 | +0.13 | buy |
| Stonegate Investment Group, LLC | 16,000 | 19,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,763 | +2,763 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 10,480 | 13,211 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 52,000 | 54,722 | +2,722 | 0.09 | 0.11 | +0.02 | buy |
| Diversified Trust Co | 0 | 2,657 | +2,657 | 0.00 | 0.01 | +0.01 | buy |