| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,566,093 | 6,603,954 | -962,139 | 0.12 | 0.09 | -0.03 | sell |
| BlackRock, Inc. | 6,815,687 | 6,078,430 | -737,257 | 0.02 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.86 | 0.74 | -0.13 | hold |
| VANGUARD GROUP INC | 5,079,894 | 5,077,172 | -2,722 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,719,000 | +4,719,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,499,999 | 2,500,000 | +1 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,116,445 | 1,913,190 | +796,745 | 0.40 | 0.56 | +0.16 | buy |
| STATE STREET CORP | 1,688,937 | 1,622,623 | -66,314 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 732,404 | 1,613,304 | +880,900 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,463,995 | 1,401,088 | -62,907 | 1.35 | 1.22 | -0.13 | sell |
| Invesco Ltd. | 1,674,477 | 1,379,127 | -295,350 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,349,475 | 1,324,778 | -24,697 | 0.03 | 0.03 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,294,196 | 1,251,088 | -43,108 | 0.56 | 0.45 | -0.11 | sell |
| CITADEL ADVISORS LLC | 1,329,735 | 1,063,056 | -266,679 | 0.17 | 0.11 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 864,035 | 1,005,276 | +141,241 | 3.31 | 3.64 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,564 | 980,744 | -10,820 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 980,247 | 976,907 | -3,340 | 1.88 | 1.80 | -0.09 | sell |
| Holocene Advisors, LP | 959,982 | 936,814 | -23,168 | 0.36 | 0.29 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,024,180 | 906,393 | -117,787 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 713,650 | 768,005 | +54,355 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 804,511 | 761,043 | -43,468 | 0.61 | 0.54 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,897 | 701,239 | +681,342 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 625,388 | 606,036 | -19,352 | 0.12 | 0.10 | -0.02 | sell |
| DF DENT & CO INC | 574,676 | 586,473 | +11,797 | 0.98 | 0.93 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 260,848 | 559,579 | +298,731 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 584,351 | 529,119 | -55,232 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 539,542 | 522,847 | -16,695 | 0.99 | 0.86 | -0.13 | sell |
| ExodusPoint Capital Management, LP | 210,089 | 491,757 | +281,668 | 0.35 | 0.74 | +0.39 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 143,543 | 487,534 | +343,991 | 0.34 | 1.02 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 684,988 | 480,310 | -204,678 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 498,447 | 469,822 | -28,625 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 192,479 | 436,456 | +243,977 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 606,227 | 430,104 | -176,123 | 0.17 | 0.12 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 460,237 | 413,316 | -46,921 | 0.23 | 0.18 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,150 | 406,263 | +10,113 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,455 | 400,000 | +387,545 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 395,975 | 398,957 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 369,211 | 382,308 | +13,097 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 422,102 | 368,079 | -54,023 | 0.86 | 0.74 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 360,760 | 356,044 | -4,716 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 380,982 | 329,281 | -51,701 | 1.97 | 1.70 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 473,486 | 319,257 | -154,229 | 0.11 | 0.07 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,306 | 313,143 | +87,837 | 0.06 | 0.07 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 437,037 | 299,556 | -137,481 | 0.32 | 0.17 | -0.15 | sell |
| UBS Group AG | 241,074 | 295,198 | +54,124 | 0.01 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 0 | 287,686 | +287,686 | 0.00 | 2.34 | +2.34 | buy |
| BAMCO INC /NY/ | 204,969 | 274,443 | +69,474 | 0.08 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 315,102 | 273,277 | -41,825 | 0.11 | 0.08 | -0.02 | sell |
| Baird Financial Group, Inc. | 301,153 | 272,207 | -28,946 | 0.07 | 0.06 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 273,497 | 265,188 | -8,309 | 1.00 | 0.93 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 252,110 | 261,583 | +9,473 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,497 | 258,571 | +6,074 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 323,229 | 254,871 | -68,358 | 0.63 | 0.41 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,115 | 251,862 | -2,253 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 253,014 | 250,529 | -2,485 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 185,205 | 249,167 | +63,962 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 241,233 | 241,233 | 0 | 4.53 | 3.17 | -1.36 | hold |
| TimesSquare Capital Management, LLC | 235,987 | 240,231 | +4,244 | 0.48 | 0.43 | -0.05 | buy |
| SEI INVESTMENTS CO | 250,718 | 228,475 | -22,243 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 403,650 | 220,527 | -183,123 | 0.08 | 0.04 | -0.04 | sell |
| JANE STREET GROUP, LLC | 154,704 | 209,080 | +54,376 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 112,707 | 206,587 | +93,880 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 206,397 | +206,397 | 0.00 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 222,715 | 167,920 | -54,795 | 2.03 | 1.46 | -0.57 | sell |
| PERCEPTIVE ADVISORS LLC | 129,801 | 166,000 | +36,199 | 0.59 | 0.77 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,150 | 156,402 | +106,252 | 0.02 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,219 | 152,450 | +23,231 | 0.12 | 0.13 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 157,679 | 149,041 | -8,638 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 145,396 | 148,599 | +3,203 | 0.28 | 0.26 | -0.02 | buy |
| NZS Capital, LLC | 131,922 | 145,294 | +13,372 | 0.76 | 0.61 | -0.14 | buy |
| BRAIDWELL LP | 81,656 | 144,556 | +62,900 | 0.37 | 0.61 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 143,505 | +143,505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,131 | 142,113 | -4,018 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 30,858 | 138,278 | +107,420 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 101,197 | 135,046 | +33,849 | 0.64 | 0.68 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,669 | 134,669 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Nuveen, LLC | 279,287 | 133,822 | -145,465 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,715 | 118,609 | -68,106 | 0.01 | 0.01 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 115,400 | +115,400 | 0.00 | 0.60 | +0.60 | buy |
| Curi Capital, LLC | 111,208 | 112,407 | +1,199 | 0.35 | 0.27 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 141,994 | 111,544 | -30,450 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 103,652 | 109,889 | +6,237 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,992 | 109,864 | +6,872 | 0.04 | 0.03 | -0.00 | buy |
| Avidity Partners Management LP | 0 | 106,500 | +106,500 | 0.00 | 2.66 | +2.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,255 | 105,876 | -379 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 104,846 | +104,846 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 103,200 | 101,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 99,800 | 99,540 | -260 | 0.05 | 0.05 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 94,388 | +94,388 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 80,476 | 91,600 | +11,124 | 0.11 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 909,999 | 90,246 | -819,753 | 0.14 | 0.01 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 0 | 89,522 | +89,522 | 0.00 | 0.11 | +0.11 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 89,793 | 87,602 | -2,191 | 0.52 | 0.46 | -0.06 | sell |
| CITIGROUP INC | 57,302 | 87,120 | +29,818 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 85,059 | 86,205 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 87,587 | 86,015 | -1,572 | 0.27 | 0.21 | -0.06 | sell |
| MARSHALL WACE, LLP | 84,768 | 84,195 | -573 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,842 | 81,662 | +71,820 | 0.00 | 0.01 | +0.01 | buy |