| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,157,128 | 6,778,925 | +621,797 | 2.56 | 2.54 | -0.03 | buy |
| Durable Capital Partners LP | 5,626,484 | 6,606,969 | +980,485 | 3.23 | 3.94 | +0.71 | buy |
| BlackRock, Inc. | 6,311,401 | 6,391,633 | +80,232 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,120,612 | 6,070,018 | -50,594 | 0.01 | 0.01 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,071,725 | 5,571,725 | +500,000 | 13.25 | 14.03 | +0.79 | buy |
| RATIONAL ADVISORS, INC. | 5,746,000 | 4,286,000 | -1,460,000 | 0.56 | 0.42 | -0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 2,344,724 | 2,697,454 | +352,730 | 0.13 | 0.13 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 2,455,235 | 2,643,829 | +188,594 | 0.31 | 0.29 | -0.02 | buy |
| UBS Group AG | 1,989,526 | 2,079,709 | +90,183 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,994,284 | 2,025,529 | +31,245 | 0.12 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 2,007,414 | 2,020,076 | +12,662 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,821,288 | 1,746,447 | -74,841 | 0.06 | 0.05 | -0.02 | sell |
| Spyglass Capital Management LLC | 1,242,213 | 1,697,920 | +455,707 | 5.13 | 5.35 | +0.22 | buy |
| MARSHALL WACE, LLP | 839,330 | 1,655,485 | +816,155 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,760,707 | 1,550,707 | -210,000 | 0.13 | 0.09 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,803,000 | 1,500,000 | -6,303,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,310,599 | 1,367,881 | +57,282 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,346,957 | 1,218,606 | -128,351 | 0.35 | 0.26 | -0.10 | sell |
| ShawSpring Partners LLC | 1,251,374 | 1,148,861 | -102,513 | 14.40 | 13.62 | -0.78 | sell |
| FIL Ltd | 1,131,532 | 1,131,234 | -298 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 2,300,489 | 1,101,671 | -1,198,818 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,102,028 | 986,093 | -115,935 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,056,056 | 925,232 | -1,130,824 | 0.09 | 0.03 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,010,360 | 902,016 | -108,344 | 0.20 | 0.14 | -0.06 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,068,801 | 891,981 | -176,820 | 0.50 | 0.31 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 27,707 | 872,453 | +844,746 | 0.00 | 0.02 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 868,092 | 851,200 | -16,892 | 6.43 | 5.00 | -1.43 | sell |
| NORGES BANK | 0 | 820,000 | +820,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,653 | 793,116 | +600,463 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,067,040 | 746,395 | -320,645 | 0.10 | 0.06 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,527,555 | 740,956 | -786,599 | 0.26 | 0.07 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,059,881 | 726,533 | -333,348 | 0.02 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 632,838 | 689,788 | +56,950 | 3.71 | 1.53 | -2.18 | buy |
| Magnetar Financial LLC | 535,000 | 685,000 | +150,000 | 0.31 | 0.54 | +0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 584,231 | 663,788 | +79,557 | 2.47 | 2.30 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,075 | 606,373 | +74,298 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,087,317 | 517,578 | -569,739 | 0.01 | 0.00 | -0.01 | sell |
| Maestria Partners LLC | 372,423 | 516,186 | +143,763 | 9.11 | 9.52 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,029 | 510,496 | -361,533 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 384,348 | 505,482 | +121,134 | 0.53 | 0.57 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.51 | +1.51 | buy |
| NORTHERN TRUST CORP | 512,711 | 495,063 | -17,648 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,715 | 495,055 | -2,660 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 188,761 | 468,063 | +279,302 | 0.79 | 1.58 | +0.79 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 576,295 | 452,777 | -123,518 | 2.26 | 1.46 | -0.80 | sell |
| Calamos Advisors LLC | 450,844 | 451,296 | +452 | 0.17 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 419,128 | 423,166 | +4,038 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,214 | 388,352 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| 14B Captial Management LP | 397,000 | 385,000 | -12,000 | 17.98 | 19.49 | +1.50 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 333,763 | 377,410 | +43,647 | 0.70 | 0.70 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Long Focus Capital Management, LLC | 0 | 354,000 | +354,000 | 0.00 | 1.11 | +1.11 | buy |
| MORGAN STANLEY | 41,873 | 352,242 | +310,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 291,201 | 331,465 | +40,264 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 284,030 | 323,380 | +39,350 | 0.60 | 0.60 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 294,157 | +294,157 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 570,133 | 293,233 | -276,900 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,000 | 286,691 | +161,691 | 0.32 | 0.63 | +0.31 | buy |
| EMERALD ADVISERS, LLC | 277,675 | 280,306 | +2,631 | 0.69 | 0.54 | -0.15 | buy |
| Baird Financial Group, Inc. | 438,562 | 271,329 | -167,233 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 176,077 | 259,388 | +83,311 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,000 | 255,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,455 | 252,395 | -173,060 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 222,963 | +222,963 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 200,000 | 207,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,278 | 206,680 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 164,482 | 206,217 | +41,735 | 5.07 | 3.78 | -1.28 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 249,606 | 198,686 | -50,920 | 0.39 | 0.26 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 62,224 | 197,645 | +135,421 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 134,348 | 196,475 | +62,127 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,440 | 188,531 | -36,909 | 0.00 | 0.00 | -0.00 | sell |
| University of Illinois Foundation | 115,848 | 182,848 | +67,000 | 3.17 | 3.95 | +0.79 | buy |
| SG Americas Securities, LLC | 180,893 | 182,665 | +1,772 | 0.05 | 0.02 | -0.04 | buy |
| NICHOLAS COMPANY, INC. | 180,500 | 180,550 | +50 | 0.24 | 0.20 | -0.04 | buy |
| RHUMBLINE ADVISERS | 182,808 | 179,388 | -3,420 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,686 | 171,647 | +22,961 | 0.03 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 178,318 | 169,872 | -8,446 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 169,718 | 165,269 | -4,449 | 0.68 | 0.51 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,544 | 163,598 | +23,054 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 160,000 | +160,000 | 0.00 | 0.41 | +0.41 | buy |
| North Reef Capital Management LP | 103,056 | 155,929 | +52,873 | 0.37 | 0.40 | +0.02 | buy |
| Nuveen, LLC | 144,805 | 155,067 | +10,262 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 155,000 | 155,000 | 0 | 1.97 | 2.15 | +0.19 | hold |
| FMR LLC | 26,488 | 154,701 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 206,387 | 154,369 | -52,018 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 128,386 | 151,962 | +23,576 | 0.12 | 0.11 | -0.01 | buy |
| Tidal Investments LLC | 149,674 | 151,016 | +1,342 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,608 | 146,174 | +3,566 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,952 | 144,740 | -4,212 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 146,468 | 139,487 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 134,775 | 132,388 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,994 | 130,018 | +11,024 | 0.28 | 0.25 | -0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 45,000 | 125,000 | +80,000 | 1.08 | 0.46 | -0.61 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 125,000 | +125,000 | 0.00 | 1.50 | +1.50 | buy |
| CITADEL ADVISORS LLC | 21,689 | 123,445 | +101,756 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 115,800 | 119,400 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 98,037 | 113,644 | +15,607 | 1.05 | 0.96 | -0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,074 | 113,358 | +38,284 | 0.01 | 0.01 | +0.00 | buy |