| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,078,430 | 6,139,730 | +61,300 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.74 | 0.76 | +0.02 | hold |
| VANGUARD GROUP INC | 5,077,172 | 5,044,191 | -32,981 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,719,000 | 3,852,000 | -867,000 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,603,954 | 3,507,378 | -3,096,576 | 0.09 | 0.05 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,755,943 | +2,755,943 | 0.00 | 2.65 | +2.65 | buy |
| FMR LLC | 1,613,304 | 2,691,212 | +1,077,908 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 1,622,623 | 1,801,536 | +178,913 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,063,056 | 1,684,720 | +621,664 | 0.11 | 0.18 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,913,190 | 1,440,721 | -472,469 | 0.56 | 0.42 | -0.14 | sell |
| Holocene Advisors, LP | 936,814 | 1,377,104 | +440,290 | 0.29 | 0.42 | +0.14 | buy |
| Champlain Investment Partners, LLC | 1,401,088 | 1,339,246 | -61,842 | 1.22 | 1.35 | +0.13 | sell |
| Bank of New York Mellon Corp | 1,324,778 | 1,315,836 | -8,942 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 906,393 | 1,104,171 | +197,778 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,744 | 1,032,439 | +51,695 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 976,907 | 956,913 | -19,994 | 1.80 | 2.05 | +0.26 | sell |
| Invesco Ltd. | 1,379,127 | 873,040 | -506,087 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 701,239 | 817,056 | +115,817 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,005 | 799,510 | +31,505 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,402 | 767,239 | +610,837 | 0.04 | 0.21 | +0.16 | buy |
| Impax Asset Management Group plc | 761,043 | 703,237 | -57,806 | 0.54 | 0.54 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,005,276 | 668,858 | -336,418 | 3.64 | 3.68 | +0.05 | sell |
| Stephens Investment Management Group LLC | 522,847 | 598,356 | +75,509 | 0.86 | 1.04 | +0.18 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 487,534 | 596,768 | +109,234 | 1.02 | 1.37 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 559,579 | 572,078 | +12,499 | 0.04 | 0.05 | +0.00 | buy |
| DF DENT & CO INC | 586,473 | 534,719 | -51,754 | 0.93 | 0.92 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 480,310 | 509,611 | +29,301 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 529,119 | 484,975 | -44,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 469,822 | 464,126 | -5,696 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,397 | 460,609 | +254,212 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 430,104 | 458,820 | +28,716 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 295,198 | 456,929 | +161,731 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 382,308 | 424,301 | +41,993 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,263 | 422,088 | +15,825 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 0 | 409,503 | +409,503 | 0.00 | 0.98 | +0.98 | buy |
| Vestal Point Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.43 | +2.43 | buy |
| BANK OF AMERICA CORP /DE/ | 398,957 | 389,381 | -9,576 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 274,443 | 381,678 | +107,235 | 0.09 | 0.14 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 240,231 | 362,129 | +121,898 | 0.43 | 0.69 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 299,556 | 358,422 | +58,866 | 0.17 | 0.19 | +0.02 | buy |
| Artemis Investment Management LLP | 254,871 | 346,786 | +91,915 | 0.41 | 0.58 | +0.17 | buy |
| RIVERBRIDGE PARTNERS LLC | 368,079 | 343,435 | -24,644 | 0.74 | 0.77 | +0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 329,281 | 336,862 | +7,581 | 1.70 | 1.79 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 319,257 | 303,745 | -15,512 | 0.07 | 0.07 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 109,889 | 302,634 | +192,745 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 273,277 | 283,452 | +10,175 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 436,456 | 273,448 | -163,008 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 166,000 | 270,428 | +104,428 | 0.77 | 1.04 | +0.27 | buy |
| Iron Triangle Partners LP | 0 | 270,000 | +270,000 | 0.00 | 5.13 | +5.13 | buy |
| FIRST TRUST ADVISORS LP | 261,583 | 266,290 | +4,707 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 265,188 | 261,798 | -3,390 | 0.93 | 0.95 | +0.02 | sell |
| BARCLAYS PLC | 72,055 | 256,842 | +184,787 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,862 | 252,793 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 5,632 | 249,930 | +244,298 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 606,036 | 247,506 | -358,530 | 0.10 | 0.04 | -0.06 | sell |
| Blue Whale Capital LLP | 287,686 | 243,101 | -44,585 | 2.34 | 1.80 | -0.54 | sell |
| 12 West Capital Management LP | 241,233 | 241,233 | 0 | 3.17 | 3.34 | +0.17 | hold |
| ROYAL BANK OF CANADA | 206,587 | 239,827 | +33,240 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,292 | 229,778 | +193,486 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,450 | 218,592 | +66,142 | 0.13 | 0.19 | +0.06 | buy |
| Baird Financial Group, Inc. | 272,207 | 217,213 | -54,994 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 228,475 | 215,036 | -13,439 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 220,527 | 212,741 | -7,786 | 0.04 | 0.04 | +0.00 | sell |
| NZS Capital, LLC | 145,294 | 196,777 | +51,483 | 0.61 | 0.81 | +0.19 | buy |
| BRAIDWELL LP | 144,556 | 195,656 | +51,100 | 0.61 | 0.78 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 138,278 | 186,868 | +48,590 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 91,600 | 185,757 | +94,157 | 0.11 | 0.20 | +0.10 | buy |
| MARSHALL WACE, LLP | 84,195 | 181,063 | +96,868 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 73,792 | 175,248 | +101,456 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 104,846 | 168,051 | +63,205 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,571 | 164,567 | -94,004 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 167,920 | 162,965 | -4,955 | 1.46 | 1.52 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 356,044 | 150,142 | -205,902 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 89,522 | 148,658 | +59,136 | 0.11 | 0.20 | +0.08 | buy |
| JANE STREET GROUP, LLC | 209,080 | 145,216 | -63,864 | 0.04 | 0.02 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 145,000 | +145,000 | 0.00 | 0.39 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 141,042 | +141,042 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 142,113 | 139,602 | -2,511 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,599 | 139,378 | -9,221 | 0.26 | 0.25 | -0.01 | sell |
| Sone Capital Management, LLC | 70,452 | 138,535 | +68,083 | 0.81 | 1.55 | +0.74 | buy |
| Nuveen, LLC | 133,822 | 137,336 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,669 | 134,571 | -98 | 0.06 | 0.07 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,755 | 129,522 | +76,767 | 0.05 | 0.11 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 413,316 | 123,000 | -290,316 | 0.18 | 0.05 | -0.13 | sell |
| Curi Capital, LLC | 112,407 | 122,309 | +9,902 | 0.27 | 0.30 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,598 | 121,398 | +105,800 | 0.02 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 111,544 | 120,500 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,609 | 117,426 | -1,183 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 149,041 | 115,766 | -33,275 | 0.03 | 0.03 | -0.01 | sell |
| COMERICA BANK | 99,540 | 113,034 | +13,494 | 0.05 | 0.06 | +0.01 | buy |
| Point72 (DIFC) Ltd | 5,503 | 109,658 | +104,155 | 0.05 | 1.02 | +0.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,304 | 109,404 | +43,100 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 10,268 | 105,449 | +95,181 | 0.01 | 0.07 | +0.06 | buy |
| Eversept Partners, LP | 18,620 | 105,087 | +86,467 | 0.23 | 1.08 | +0.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,876 | 104,235 | -1,641 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 101,900 | 103,400 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,143 | 94,861 | -218,282 | 0.07 | 0.02 | -0.05 | sell |