| 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 | 5,312,000 | +5,312,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,572 | 1,730,704 | +1,716,132 | 0.00 | 0.12 | +0.12 | buy |
| RATIONAL ADVISORS, INC. | 3,646,000 | 5,156,000 | +1,510,000 | 0.31 | 0.47 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 17,431 | 1,095,546 | +1,078,115 | 0.00 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 675,789 | +675,789 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,980,345 | 2,641,919 | +661,574 | 0.04 | 0.05 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 39,810 | 607,702 | +567,892 | 0.32 | 5.16 | +4.84 | buy |
| Senator Investment Group LP | 6,499 | 562,236 | +555,737 | 0.02 | 2.01 | +1.99 | buy |
| VANGUARD GROUP INC | 5,289,473 | 5,801,227 | +511,754 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,451,361 | 3,902,246 | +450,885 | 1.19 | 1.53 | +0.34 | buy |
| Boston Partners | 19,062 | 417,948 | +398,886 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 307,392 | 597,300 | +289,908 | 0.71 | 1.75 | +1.04 | buy |
| MORGAN STANLEY | 1,691,423 | 1,967,242 | +275,819 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,576 | 269,790 | +263,214 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,079,573 | 2,314,928 | +235,355 | 0.11 | 0.14 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,363,219 | 2,591,882 | +228,663 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,683 | 849,564 | +221,881 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 214,783 | +214,783 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 932,866 | 1,135,063 | +202,197 | 0.22 | 0.28 | +0.06 | buy |
| Durable Capital Partners LP | 4,768,807 | 4,968,955 | +200,148 | 2.44 | 2.99 | +0.55 | buy |
| MARSHALL WACE, LLP | 9,500 | 190,975 | +181,475 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,418 | 717,526 | +162,108 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 19,301 | 137,470 | +118,169 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 899,928 | 1,014,173 | +114,245 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 113,483 | +113,483 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,968 | 1,004,759 | +111,791 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,333,252 | 1,442,281 | +109,029 | 0.46 | 0.52 | +0.06 | buy |
| Spyglass Capital Management LLC | 1,102,100 | 1,204,077 | +101,977 | 4.85 | 6.47 | +1.61 | buy |
| LOOMIS SAYLES & CO L P | 82,788 | 184,733 | +101,945 | 0.01 | 0.02 | +0.01 | buy |
| Scion Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 13.97 | +13.97 | buy |
| BESSEMER GROUP INC | 218,921 | 307,944 | +89,023 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,460 | 103,851 | +85,391 | 0.16 | 0.58 | +0.42 | buy |
| ROYAL BANK OF CANADA | 136,887 | 222,058 | +85,171 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 168,098 | 250,583 | +82,485 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,000 | 178,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 7,335 | 83,252 | +75,917 | 0.02 | 0.26 | +0.24 | buy |
| Bank of New York Mellon Corp | 188,127 | 263,524 | +75,397 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 70,624 | +70,624 | 0.00 | 0.12 | +0.12 | buy |
| 14B Captial Management LP | 517,000 | 586,000 | +69,000 | 16.12 | 20.09 | +3.97 | buy |
| BROWN BROTHERS HARRIMAN & CO | 279,988 | 347,405 | +67,417 | 0.14 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 937,296 | 1,004,410 | +67,114 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.37 | +0.37 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,587 | 263,602 | +60,015 | 0.03 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 51,799 | +51,799 | 0.00 | 0.16 | +0.16 | 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 |
| GOLDMAN SACHS GROUP INC | 100,332 | 145,841 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 43,703 | +43,703 | 0.00 | 1.61 | +1.61 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 253,981 | 295,193 | +41,212 | 0.44 | 0.59 | +0.15 | buy |
| SEI INVESTMENTS CO | 214,807 | 253,345 | +38,538 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,494 | 418,124 | +34,630 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,134 | 377,032 | +33,898 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 23,231 | 54,661 | +31,430 | 0.07 | 0.19 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 30,178 | +30,178 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 29,675 | +29,675 | 0.00 | 0.03 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 27,956 | +27,956 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 42,226 | 70,113 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,455 | 330,926 | +27,471 | 0.03 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 370,706 | 395,551 | +24,845 | 0.45 | 0.55 | +0.10 | buy |
| NORTHERN TRUST CORP | 250,356 | 272,240 | +21,884 | 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 |
| PIER 88 INVESTMENT PARTNERS LLC | 3,550 | 24,500 | +20,950 | 0.06 | 0.40 | +0.35 | buy |
| COMERICA BANK | 165,196 | 186,084 | +20,888 | 0.05 | 0.06 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Thematics Asset Management | 290,000 | 310,000 | +20,000 | 0.80 | 0.93 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,434,890 | 1,454,714 | +19,824 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,380 | 53,990 | +19,610 | 0.03 | 0.05 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 19,125 | +19,125 | 0.00 | 0.42 | +0.42 | buy |
| Coronation Fund Managers Ltd. | 0 | 18,792 | +18,792 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 5,500 | 24,011 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,884 | +17,884 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 13,280 | 30,540 | +17,260 | 0.01 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 16,849 | +16,849 | 0.00 | 0.08 | +0.08 | buy |
| Pier Capital, LLC | 92,243 | 108,584 | +16,341 | 0.84 | 1.18 | +0.35 | buy |
| Penn Capital Management Company, LLC | 201,590 | 217,590 | +16,000 | 1.19 | 1.52 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,907 | 98,639 | +15,732 | 0.11 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 122,001 | 137,316 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 32,187 | 46,306 | +14,119 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 13,763 | +13,763 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,810 | 16,940 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 59,729 | 71,760 | +12,031 | 0.90 | 1.77 | +0.87 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,147 | 14,410 | +11,263 | 0.01 | 0.04 | +0.03 | buy |
| JT Stratford LLC | 0 | 11,075 | +11,075 | 0.00 | 0.15 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 68,959 | 79,164 | +10,205 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 10,111 | +10,111 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 10,083 | +10,083 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 7,900 | 17,200 | +9,300 | 0.08 | 0.17 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,794 | 132,347 | +8,553 | 0.23 | 0.28 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,500 | +8,500 | 0.00 | 0.05 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,475 | 32,366 | +7,891 | 0.09 | 0.14 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 4,763 | 12,581 | +7,818 | 0.00 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 3,513 | 11,144 | +7,631 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,663 | 29,811 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | 30,906 | +6,906 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,369 | 71,824 | +6,455 | 0.00 | 0.00 | +0.00 | buy |