| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,836,000 | +3,836,000 | 0.00 | 0.01 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,510,014 | 4,766,405 | +2,256,391 | 9.73 | 13.01 | +3.28 | buy |
| Durable Capital Partners LP | 5,130,841 | 5,919,793 | +788,952 | 4.34 | 4.32 | -0.02 | buy |
| Perpetual Ltd | 0 | 695,912 | +695,912 | 0.00 | 0.69 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,547 | 590,126 | +582,579 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 617,797 | 1,002,540 | +384,743 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,456,002 | 1,731,359 | +275,357 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,799 | 291,382 | +268,583 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 68,285 | 336,000 | +267,715 | 0.33 | 3.11 | +2.78 | buy |
| Portolan Capital Management, LLC | 140,971 | 406,499 | +265,528 | 0.98 | 2.52 | +1.54 | buy |
| Squarepoint Ops LLC | 34,700 | 290,775 | +256,075 | 0.01 | 0.06 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 240,757 | +240,757 | 0.00 | 0.70 | +0.70 | buy |
| FIL Ltd | 181,445 | 420,894 | +239,449 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 352,735 | 580,814 | +228,079 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 211,071 | 385,147 | +174,076 | 0.00 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 512,361 | 678,334 | +165,973 | 1.56 | 2.94 | +1.38 | buy |
| MARSHALL WACE, LLP | 148,626 | 304,853 | +156,227 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 500,000 | 650,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,280 | 266,473 | +146,193 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,109,290 | 1,253,401 | +144,111 | 0.03 | 0.03 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 669,212 | 807,382 | +138,170 | 6.84 | 7.11 | +0.27 | buy |
| DAVENPORT & Co LLC | 0 | 129,907 | +129,907 | 0.00 | 0.06 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,034 | 343,751 | +112,717 | 1.32 | 1.65 | +0.33 | buy |
| MORGAN STANLEY | 2,243,442 | 2,354,486 | +111,044 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 122,748 | 231,422 | +108,674 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 102,065 | +102,065 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,999 | 683,500 | +100,501 | 0.03 | 0.03 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 571,577 | 671,299 | +99,722 | 0.42 | 0.38 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 15,689 | 109,718 | +94,029 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 25,001 | 112,620 | +87,619 | 0.16 | 0.59 | +0.43 | buy |
| Bridgewater Associates, LP | 0 | 80,022 | +80,022 | 0.00 | 0.03 | +0.03 | buy |
| Ratan Capital Management LP | 70,902 | 150,902 | +80,000 | 1.19 | 3.98 | +2.78 | buy |
| Maestria Partners LLC | 189,000 | 265,200 | +76,200 | 7.77 | 9.16 | +1.38 | buy |
| Empowered Funds, LLC | 0 | 69,012 | +69,012 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 162,138 | 229,911 | +67,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,164,586 | 1,231,786 | +67,200 | 0.01 | 0.01 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 65,287 | +65,287 | 0.00 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 114,965 | 179,084 | +64,119 | 0.19 | 0.25 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,486 | +61,486 | 0.00 | 0.07 | +0.07 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 45,500 | 104,000 | +58,500 | 3.25 | 4.85 | +1.59 | buy |
| Janney Montgomery Scott LLC | 16,427 | 72,325 | +55,898 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,765 | 60,249 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 565,512 | 619,742 | +54,230 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 132,689 | 185,598 | +52,909 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 219,763 | 270,062 | +50,299 | 0.04 | 0.04 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 61,491 | 111,590 | +50,099 | 0.49 | 0.75 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 184,633 | 226,796 | +42,163 | 0.00 | 0.00 | -0.00 | buy |
| 14B Captial Management LP | 486,000 | 525,000 | +39,000 | 21.95 | 17.87 | -4.08 | buy |
| STATE STREET CORP | 2,079,480 | 2,113,905 | +34,425 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 5,974 | 38,206 | +32,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,067 | 128,060 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 29,412 | +29,412 | 0.00 | 0.17 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 1,967 | 31,110 | +29,143 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 315,333 | 343,867 | +28,534 | 0.87 | 0.81 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,964 | +27,964 | 0.00 | 0.02 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 27,515 | +27,515 | 0.00 | 0.74 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 56,982 | 84,351 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 11,160 | 35,260 | +24,100 | 0.35 | 1.45 | +1.10 | buy |
| INVESTMENT HOUSE LLC | 0 | 22,690 | +22,690 | 0.00 | 0.11 | +0.11 | buy |
| Spyglass Capital Management LLC | 981,859 | 1,002,330 | +20,471 | 5.73 | 5.62 | -0.11 | buy |
| Bosman Wealth Management, LLC | 24,342 | 43,798 | +19,456 | 2.43 | 3.63 | +1.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,358 | 36,050 | +17,692 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19 | 17,060 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 377,930 | 394,932 | +17,002 | 5.13 | 4.28 | -0.84 | buy |
| Lido Advisors, LLC | 0 | 15,517 | +15,517 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 15,397 | +15,397 | 0.00 | 0.11 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,143 | 106,296 | +15,153 | 0.28 | 0.29 | +0.01 | buy |
| NORTHERN TRUST CORP | 520,990 | 535,507 | +14,517 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,605 | 31,723 | +14,118 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,250 | 19,201 | +12,951 | 0.01 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.50 | +0.50 | buy |
| Argyle Capital Management, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.38 | +0.38 | buy |
| Shay Capital LLC | 4,300 | 16,600 | +12,300 | 0.11 | 0.40 | +0.29 | buy |
| STRS OHIO | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,000 | 97,312 | +11,312 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,887 | 72,194 | +11,307 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,660 | 76,606 | +10,946 | 0.07 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 19,076 | 29,794 | +10,718 | 0.08 | 0.08 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 10,100 | +10,100 | 0.00 | 0.44 | +0.44 | buy |
| Gotham Asset Management, LLC | 47,515 | 57,111 | +9,596 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,316 | 11,705 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,859 | 353,200 | +8,341 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,791 | 54,379 | +7,588 | 0.08 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,204 | 299,738 | +7,534 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,303 | 14,761 | +7,458 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,834 | +6,834 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,798 | +6,798 | 0.00 | 0.09 | +0.09 | buy |
| MIG Capital, LLC | 0 | 6,135 | +6,135 | 0.00 | 0.06 | +0.06 | buy |
| Global Endowment Management, LP | 0 | 5,830 | +5,830 | 0.00 | 0.06 | +0.06 | buy |
| Thematics Asset Management | 204,000 | 209,713 | +5,713 | 0.92 | 0.87 | -0.06 | buy |
| Numerai GP LLC | 2,591 | 8,300 | +5,709 | 0.07 | 0.13 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 77,438 | 82,992 | +5,554 | 1.23 | 1.05 | -0.18 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 5,451 | +5,451 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 5,121 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 3,000 | 8,000 | +5,000 | 0.27 | 0.33 | +0.06 | buy |
| Militia Capital Partners, LP | 3,000 | 8,000 | +5,000 | 0.27 | 0.33 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,216 | 31,438 | +4,222 | 0.00 | 0.00 | -0.00 | buy |