| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,103,000 | 6,452,000 | +2,349,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,314,673 | 5,289,473 | -25,200 | 0.01 | 0.01 | -0.00 | sell |
| Durable Capital Partners LP | 4,768,807 | 4,768,807 | 0 | 2.80 | 2.44 | -0.36 | hold |
| RATIONAL ADVISORS, INC. | 0 | 3,646,000 | +3,646,000 | 0.00 | 0.31 | +0.31 | buy |
| WASATCH ADVISORS LP | 2,570,145 | 3,451,361 | +881,216 | 1.05 | 1.19 | +0.14 | buy |
| JANE STREET GROUP, LLC | 8,480,000 | 3,213,000 | -5,267,000 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,945,060 | 2,363,219 | -581,841 | 0.16 | 0.10 | -0.06 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,200,000 | 2,200,000 | 0 | 0.71 | 0.67 | -0.04 | hold |
| Clearbridge Investments, LLC | 2,083,024 | 2,079,573 | -3,451 | 0.13 | 0.11 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,138,160 | 2,035,959 | -2,102,201 | 0.06 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 394,076 | 1,980,345 | +1,586,269 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,963,963 | 1,949,703 | -14,260 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,367,074 | 1,691,423 | +324,349 | 0.01 | 0.01 | +0.00 | buy |
| ShawSpring Partners LLC | 0 | 1,596,421 | +1,596,421 | 0.00 | 13.55 | +13.55 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,149 | 1,434,890 | +255,741 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,364,428 | 1,349,948 | -14,480 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 771,545 | 1,333,252 | +561,707 | 0.33 | 0.46 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,275,456 | 1,317,435 | +41,979 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,194,463 | +1,194,463 | 0.00 | 0.23 | +0.23 | buy |
| Spyglass Capital Management LLC | 906,789 | 1,102,100 | +195,311 | 4.85 | 4.85 | +0.00 | buy |
| STATE STREET CORP | 928,405 | 937,296 | +8,891 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 696,200 | 932,866 | +236,666 | 0.21 | 0.22 | +0.01 | buy |
| Baird Financial Group, Inc. | 77,514 | 927,222 | +849,708 | 0.01 | 0.13 | +0.12 | buy |
| Invesco Ltd. | 945,532 | 899,928 | -45,604 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 856,082 | 892,968 | +36,886 | 0.01 | 0.01 | -0.00 | buy |
| Foxhaven Asset Management, LP | 522,993 | 881,455 | +358,462 | 1.12 | 1.57 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 611,617 | 627,683 | +16,066 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 677,783 | 560,561 | -117,222 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 551,605 | 555,418 | +3,813 | 0.03 | 0.02 | -0.01 | buy |
| 14B Captial Management LP | 370,000 | 517,000 | +147,000 | 16.61 | 16.12 | -0.49 | buy |
| FRANKLIN RESOURCES INC | 620,850 | 508,259 | -112,591 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 300,609 | 479,951 | +179,342 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,909 | 426,172 | +316,263 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 500,857 | 403,755 | -97,102 | 1.59 | 1.07 | -0.52 | sell |
| Artisan Partners Limited Partnership | 340,700 | 403,372 | +62,672 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 480,305 | 383,494 | -96,811 | 0.04 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 368,006 | 370,706 | +2,700 | 0.53 | 0.45 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,326 | 343,134 | +13,808 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 307,392 | +307,392 | 0.00 | 0.71 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,694 | 303,455 | +132,761 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 402,554 | 303,000 | -99,554 | 1.58 | 1.04 | -0.54 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 213,629 | 295,685 | +82,056 | 0.08 | 0.09 | +0.00 | buy |
| Thematics Asset Management | 240,000 | 290,000 | +50,000 | 0.78 | 0.80 | +0.01 | buy |
| Hodges Capital Management Inc. | 447,275 | 288,676 | -158,599 | 1.76 | 1.21 | -0.55 | sell |
| BROWN BROTHERS HARRIMAN & CO | 201,101 | 279,988 | +78,887 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 262,000 | 262,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,914 | 256,672 | +758 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 257,183 | 253,981 | -3,202 | 0.51 | 0.44 | -0.06 | sell |
| Qube Research & Technologies Ltd | 43,413 | 251,730 | +208,317 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 252,877 | 250,356 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 215,727 | 239,309 | +23,582 | 1.40 | 1.20 | -0.20 | buy |
| JANE STREET GROUP, LLC | 271,294 | 233,565 | -37,729 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,001 | 231,082 | +125,081 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 204,483 | 218,921 | +14,438 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 181,849 | 214,807 | +32,958 | 0.02 | 0.02 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 167,289 | 206,878 | +39,589 | 4.93 | 5.15 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,171 | 203,587 | +416 | 0.04 | 0.03 | -0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 201,590 | +201,590 | 0.00 | 1.19 | +1.19 | buy |
| Bank of New York Mellon Corp | 209,717 | 188,127 | -21,590 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,199 | 172,995 | -13,204 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 15,600 | 168,098 | +152,498 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 81,677 | 165,196 | +83,519 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 60,974 | 136,887 | +75,913 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 70,902 | 136,883 | +65,981 | 3.44 | 4.81 | +1.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,131 | 136,679 | +35,548 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 125,695 | +125,695 | 0.00 | 0.43 | +0.43 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,243 | 123,794 | +42,551 | 0.18 | 0.23 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 85,366 | 122,001 | +36,635 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,776 | 119,538 | -238 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 115,015 | 115,015 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Penserra Capital Management LLC | 19,152 | 113,522 | +94,370 | 0.03 | 0.09 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 182,000 | 101,000 | -81,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 100,100 | 101,000 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 100,618 | +100,618 | 0.00 | 0.45 | +0.45 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,500 | +100,500 | 0.00 | 0.95 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 561,571 | 100,332 | -461,239 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 250,044 | 94,758 | -155,286 | 2.79 | 1.06 | -1.73 | sell |
| LOOMIS SAYLES & CO L P | 0 | 92,637 | +92,637 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 90,446 | 92,243 | +1,797 | 0.96 | 0.84 | -0.12 | buy |
| STEPHENS INC /AR/ | 61,000 | 90,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,419 | 85,779 | +73,360 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,362 | 82,907 | -41,455 | 0.20 | 0.11 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 0 | 82,788 | +82,788 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,425 | 82,394 | -2,031 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 44,907 | 79,720 | +34,813 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,093 | 71,739 | +9,646 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 69,474 | +69,474 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,833 | 68,959 | +8,126 | 0.06 | 0.05 | -0.01 | buy |
| AXA S.A. | 72,187 | 68,496 | -3,691 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,870 | 68,354 | -516 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,752 | 65,414 | +47,662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,039 | 65,369 | -5,670 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,402 | 64,581 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 64,211 | 64,211 | 0 | 2.29 | 1.99 | -0.29 | hold |
| Aquatic Capital Management LLC | 11,900 | 61,200 | +49,300 | 0.02 | 0.13 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 111,739 | 60,666 | -51,073 | 0.07 | 0.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 60,293 | 59,966 | -327 | 0.04 | 0.03 | -0.01 | sell |
| Portman Square Capital LLP | 27,174 | 59,729 | +32,555 | 0.35 | 0.90 | +0.55 | buy |