| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,289,473 | 5,801,227 | +511,754 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,312,000 | +5,312,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,452,000 | 5,170,000 | -1,282,000 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 3,646,000 | 5,156,000 | +1,510,000 | 0.31 | 0.47 | +0.16 | buy |
| Durable Capital Partners LP | 4,768,807 | 4,968,955 | +200,148 | 2.44 | 2.99 | +0.55 | buy |
| WASATCH ADVISORS LP | 3,451,361 | 3,902,246 | +450,885 | 1.19 | 1.53 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,980,345 | 2,641,919 | +661,574 | 0.04 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,363,219 | 2,591,882 | +228,663 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,079,573 | 2,314,928 | +235,355 | 0.11 | 0.14 | +0.03 | buy |
| Liberty Mutual Group Asset Management Inc. | 2,200,000 | 2,200,000 | 0 | 0.67 | 0.36 | -0.31 | hold |
| MORGAN STANLEY | 1,691,423 | 1,967,242 | +275,819 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,949,703 | 1,786,878 | -162,825 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,572 | 1,730,704 | +1,716,132 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,434,890 | 1,454,714 | +19,824 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,333,252 | 1,442,281 | +109,029 | 0.46 | 0.52 | +0.06 | buy |
| ShawSpring Partners LLC | 1,596,421 | 1,402,433 | -193,988 | 13.55 | 14.84 | +1.29 | sell |
| Neuberger Berman Group LLC | 1,317,435 | 1,283,086 | -34,349 | 0.07 | 0.08 | +0.01 | sell |
| Spyglass Capital Management LLC | 1,102,100 | 1,204,077 | +101,977 | 4.85 | 6.47 | +1.61 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 932,866 | 1,135,063 | +202,197 | 0.22 | 0.28 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 17,431 | 1,095,546 | +1,078,115 | 0.00 | 0.15 | +0.14 | buy |
| Invesco Ltd. | 899,928 | 1,014,173 | +114,245 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,968 | 1,004,759 | +111,791 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 937,296 | 1,004,410 | +67,114 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,194,463 | 996,253 | -198,210 | 0.23 | 0.24 | +0.01 | sell |
| Baird Financial Group, Inc. | 927,222 | 879,941 | -47,281 | 0.13 | 0.13 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 627,683 | 849,564 | +221,881 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,418 | 717,526 | +162,108 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,035,959 | 705,866 | -1,330,093 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 675,789 | +675,789 | 0.00 | 0.04 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 39,810 | 607,702 | +567,892 | 0.32 | 5.16 | +4.84 | buy |
| Granahan Investment Management, LLC | 307,392 | 597,300 | +289,908 | 0.71 | 1.75 | +1.04 | buy |
| 14B Captial Management LP | 517,000 | 586,000 | +69,000 | 16.12 | 20.09 | +3.97 | buy |
| Senator Investment Group LP | 6,499 | 562,236 | +555,737 | 0.02 | 2.01 | +1.99 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 508,259 | 497,411 | -10,848 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 479,951 | 483,433 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,494 | 418,124 | +34,630 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 19,062 | 417,948 | +398,886 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 403,372 | 401,247 | -2,125 | 0.04 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 370,706 | 395,551 | +24,845 | 0.45 | 0.55 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 403,755 | 393,180 | -10,575 | 1.07 | 1.21 | +0.14 | sell |
| FMR LLC | 1,349,948 | 381,621 | -968,327 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,134 | 377,032 | +33,898 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 279,988 | 347,405 | +67,417 | 0.14 | 0.19 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,455 | 330,926 | +27,471 | 0.03 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 290,000 | 310,000 | +20,000 | 0.80 | 0.93 | +0.13 | buy |
| BESSEMER GROUP INC | 218,921 | 307,944 | +89,023 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 303,000 | 304,890 | +1,890 | 1.04 | 1.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,672 | 302,534 | +45,862 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 253,981 | 295,193 | +41,212 | 0.44 | 0.59 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,561 | 291,404 | -269,157 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 250,356 | 272,240 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,576 | 269,790 | +263,214 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,587 | 263,602 | +60,015 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 188,127 | 263,524 | +75,397 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 262,000 | 262,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 214,807 | 253,345 | +38,538 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 168,098 | 250,583 | +82,485 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 288,676 | 233,028 | -55,648 | 1.21 | 1.14 | -0.07 | sell |
| ROYAL BANK OF CANADA | 136,887 | 222,058 | +85,171 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 201,590 | 217,590 | +16,000 | 1.19 | 1.52 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,082 | 216,898 | -14,184 | 0.02 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 214,783 | +214,783 | 0.00 | 0.21 | +0.21 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 206,878 | 211,429 | +4,551 | 5.15 | 5.63 | +0.48 | buy |
| JANE STREET GROUP, LLC | 233,565 | 207,288 | -26,277 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,500 | 190,975 | +181,475 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 239,309 | 187,500 | -51,809 | 1.20 | 1.13 | -0.07 | sell |
| COMERICA BANK | 165,196 | 186,084 | +20,888 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 82,788 | 184,733 | +101,945 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,000 | 178,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,995 | 177,463 | +4,468 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,332 | 145,841 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 19,301 | 137,470 | +118,169 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 122,001 | 137,316 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,794 | 132,347 | +8,553 | 0.23 | 0.28 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 426,172 | 131,124 | -295,048 | 0.03 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 113,522 | 117,552 | +4,030 | 0.09 | 0.11 | +0.01 | buy |
| Ratan Capital Management LP | 136,883 | 116,883 | -20,000 | 4.81 | 2.62 | -2.19 | sell |
| NICHOLAS COMPANY, INC. | 115,015 | 115,015 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Graham Capital Management, L.P. | 0 | 113,483 | +113,483 | 0.00 | 0.29 | +0.29 | buy |
| Pier Capital, LLC | 92,243 | 108,584 | +16,341 | 0.84 | 1.18 | +0.35 | buy |
| Swiss National Bank | 101,000 | 107,400 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,460 | 103,851 | +85,391 | 0.16 | 0.58 | +0.42 | buy |
| Scion Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 13.97 | +13.97 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,907 | 98,639 | +15,732 | 0.11 | 0.15 | +0.04 | buy |
| STEPHENS INC /AR/ | 90,000 | 89,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 7,335 | 83,252 | +75,917 | 0.02 | 0.26 | +0.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,394 | 82,394 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS Group AG | 79,720 | 79,775 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,538 | 79,584 | -39,954 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 68,959 | 79,164 | +10,205 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,369 | 71,824 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 59,729 | 71,760 | +12,031 | 0.90 | 1.77 | +0.87 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 70,624 | +70,624 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 42,226 | 70,113 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,156 | 69,790 | +21,634 | 0.54 | 0.86 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,414 | 68,454 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,474 | 65,049 | -4,425 | 0.02 | 0.02 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.37 | +0.37 | buy |