| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 8,890,000 | 7,803,000 | -1,087,000 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,314,960 | 6,311,401 | -3,559 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,338,567 | 6,157,128 | -181,439 | 3.29 | 2.56 | -0.72 | sell |
| VANGUARD GROUP INC | 6,426,932 | 6,120,612 | -306,320 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 7,006,000 | 5,746,000 | -1,260,000 | 0.74 | 0.56 | -0.18 | sell |
| Durable Capital Partners LP | 6,665,443 | 5,626,484 | -1,038,959 | 5.00 | 3.23 | -1.78 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,966,405 | 5,071,725 | +105,320 | 15.67 | 13.25 | -2.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,090,577 | 2,455,235 | +1,364,658 | 0.19 | 0.31 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,810,692 | 2,344,724 | +534,032 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 2,122,201 | 2,300,489 | +178,288 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,636,924 | 2,056,056 | +419,132 | 0.10 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 2,025,958 | 2,007,414 | -18,544 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,932,050 | 1,994,284 | +62,234 | 0.16 | 0.12 | -0.04 | buy |
| UBS Group AG | 2,370,535 | 1,989,526 | -381,009 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,852,198 | 1,821,288 | -30,910 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 597,500 | 1,760,707 | +1,163,207 | 0.07 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,101,548 | 1,527,555 | +426,007 | 0.26 | 0.26 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,676 | 1,346,957 | +676,281 | 0.24 | 0.35 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,421 | 1,310,599 | +43,178 | 0.01 | 0.01 | -0.00 | buy |
| ShawSpring Partners LLC | 778,722 | 1,251,374 | +472,652 | 9.74 | 14.40 | +4.66 | buy |
| Spyglass Capital Management LLC | 1,027,983 | 1,242,213 | +214,230 | 6.01 | 5.13 | -0.88 | buy |
| FIL Ltd | 965,203 | 1,131,532 | +166,329 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,167,485 | 1,102,028 | -65,457 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 770,588 | 1,087,317 | +316,729 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 951,619 | 1,068,801 | +117,182 | 0.61 | 0.50 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 700,000 | 1,067,040 | +367,040 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,321,050 | 1,059,881 | -261,169 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 931,804 | 1,010,360 | +78,556 | 0.25 | 0.20 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 1,035,349 | 1,002,734 | -32,615 | 0.18 | 0.13 | -0.05 | sell |
| Boston Partners | 1,077,342 | 903,021 | -174,321 | 0.12 | 0.07 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,034,692 | 872,029 | -162,663 | 0.02 | 0.01 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 856,422 | 868,092 | +11,670 | 7.91 | 6.43 | -1.48 | buy |
| MARSHALL WACE, LLP | 68,323 | 839,330 | +771,007 | 0.01 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 676,228 | 653,828 | -22,400 | 0.28 | 0.21 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 421,927 | 632,838 | +210,911 | 3.96 | 3.71 | -0.26 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 341,070 | 584,231 | +243,161 | 1.82 | 2.47 | +0.65 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 487,462 | 576,295 | +88,833 | 2.50 | 2.26 | -0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 682,265 | 570,133 | -112,132 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 50,000 | 535,000 | +485,000 | 0.03 | 0.31 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,742 | 532,075 | +32,333 | 0.10 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 523,088 | 512,711 | -10,377 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,816 | 497,715 | +28,899 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 564,562 | 450,844 | -113,718 | 0.28 | 0.17 | -0.11 | sell |
| Baird Financial Group, Inc. | 552,430 | 438,562 | -113,868 | 0.10 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 471,341 | 433,118 | -38,223 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,399 | 425,455 | +316,056 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 494,878 | 419,128 | -75,750 | 0.01 | 0.01 | -0.00 | sell |
| 14B Captial Management LP | 497,000 | 397,000 | -100,000 | 20.24 | 17.98 | -2.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,047 | 385,613 | +355,566 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 267,021 | 384,348 | +117,327 | 0.52 | 0.53 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,180 | 380,214 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maestria Partners LLC | 272,700 | 372,423 | +99,723 | 9.39 | 9.11 | -0.28 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 334,604 | 333,763 | -841 | 0.94 | 0.70 | -0.24 | sell |
| Clearbridge Investments, LLC | 273,056 | 330,394 | +57,338 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 323,476 | 328,935 | +5,459 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 278,749 | 304,514 | +25,765 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 307,923 | 291,201 | -16,722 | 0.04 | 0.02 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 174,538 | 284,030 | +109,492 | 0.44 | 0.60 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 283,004 | 277,675 | -5,329 | 1.03 | 0.69 | -0.34 | sell |
| FIRST TRUST ADVISORS LP | 196,419 | 276,422 | +80,003 | 0.02 | 0.02 | +0.00 | buy |
| Senator Investment Group LP | 802,736 | 274,918 | -527,818 | 3.07 | 0.79 | -2.28 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 324,371 | 249,606 | -74,765 | 0.65 | 0.39 | -0.26 | sell |
| Bridgewater Associates, LP | 246,050 | 243,236 | -2,814 | 0.10 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 167,465 | 225,440 | +57,975 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 220,965 | +220,965 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 167,500 | 220,000 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,097 | 218,278 | +55,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,388 | 206,387 | +49,999 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granahan Investment Management, LLC | 257,074 | 196,810 | -60,264 | 1.04 | 0.62 | -0.41 | sell |
| Thematics Asset Management | 194,457 | 196,367 | +1,910 | 0.87 | 0.69 | -0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,446 | 193,366 | +58,920 | 0.32 | 0.33 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,982 | 192,653 | -131,329 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 435,175 | 188,761 | -246,414 | 2.70 | 0.79 | -1.91 | sell |
| RHUMBLINE ADVISERS | 186,666 | 182,808 | -3,858 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 15,004 | 180,893 | +165,889 | 0.01 | 0.05 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 180,500 | 180,500 | 0 | 0.30 | 0.24 | -0.06 | hold |
| Mawer Investment Management Ltd. | 106,829 | 178,318 | +71,489 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 85,654 | 176,077 | +90,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,145 | 174,961 | -27,184 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 159,569 | 169,718 | +10,149 | 0.96 | 0.68 | -0.28 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 147,509 | 164,482 | +16,973 | 5.79 | 5.07 | -0.72 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,000 | 161,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 155,000 | 155,000 | 0 | 1.93 | 1.97 | +0.04 | hold |
| Tidal Investments LLC | 72,015 | 149,674 | +77,659 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,567 | 148,952 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,052 | 148,686 | -5,366 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 221,136 | 146,468 | -74,668 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 128,596 | 144,805 | +16,209 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,144 | 142,608 | -150,536 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,801 | 140,544 | -257 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,000 | 134,775 | +8,775 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 139,820 | 134,348 | -5,472 | 0.02 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 127,866 | 128,386 | +520 | 0.18 | 0.12 | -0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |