| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,139,730 | 6,619,271 | +479,541 | 0.01 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.76 | 0.75 | -0.01 | hold |
| VANGUARD GROUP INC | 5,044,191 | 4,993,945 | -50,246 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,507,378 | 4,599,061 | +1,091,683 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,300,000 | +800,000 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 2,691,212 | 2,867,846 | +176,634 | 0.02 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,755,943 | 2,770,862 | +14,919 | 2.65 | 2.74 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,852,000 | 1,731,000 | -2,121,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,801,536 | 1,719,093 | -82,443 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,684,720 | 1,394,252 | -290,468 | 0.18 | 0.16 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,315,836 | 1,344,706 | +28,870 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 873,040 | 1,256,439 | +383,399 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,215,527 | +1,215,527 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 424,301 | 1,101,447 | +677,146 | 0.01 | 0.04 | +0.03 | buy |
| RTW INVESTMENTS, LP | 0 | 1,064,000 | +1,064,000 | 0.00 | 1.75 | +1.75 | buy |
| Conestoga Capital Advisors, LLC | 956,913 | 1,057,975 | +101,062 | 2.05 | 2.92 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,439 | 1,029,817 | -2,622 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,440,721 | 1,006,310 | -434,411 | 0.42 | 0.26 | -0.16 | sell |
| Champlain Investment Partners, LLC | 1,339,246 | 1,003,951 | -335,295 | 1.35 | 1.67 | +0.32 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,104,171 | 994,869 | -109,302 | 0.05 | 0.05 | +0.01 | sell |
| Holocene Advisors, LP | 1,377,104 | 961,040 | -416,064 | 0.42 | 0.33 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 358,422 | 911,527 | +553,105 | 0.19 | 0.59 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,510 | 804,410 | +4,900 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,592 | 746,306 | +527,714 | 0.19 | 0.86 | +0.67 | buy |
| Stephens Investment Management Group LLC | 598,356 | 657,111 | +58,755 | 1.04 | 1.40 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 817,056 | 650,546 | -166,510 | 0.09 | 0.08 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 572,078 | 646,122 | +74,044 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 484,975 | 570,977 | +86,002 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 596,768 | 562,975 | -33,793 | 1.37 | 1.73 | +0.36 | sell |
| BAMCO INC /NY/ | 381,678 | 544,779 | +163,101 | 0.14 | 0.24 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 302,634 | 521,158 | +218,524 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 181,063 | 516,336 | +335,273 | 0.03 | 0.08 | +0.05 | buy |
| DF DENT & CO INC | 534,719 | 495,550 | -39,169 | 0.92 | 1.17 | +0.25 | sell |
| AMERIPRISE FINANCIAL INC | 509,611 | 494,225 | -15,386 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 462,094 | +462,094 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 464,126 | 446,148 | -17,978 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 460,609 | 443,934 | -16,675 | 0.05 | 0.06 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 362,129 | 435,687 | +73,558 | 0.69 | 1.08 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,088 | 430,704 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 185,757 | 417,110 | +231,353 | 0.20 | 0.39 | +0.19 | buy |
| Impax Asset Management Group plc | 703,237 | 413,384 | -289,853 | 0.54 | 0.42 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 458,820 | 411,706 | -47,114 | 0.12 | 0.12 | -0.00 | sell |
| Artemis Investment Management LLP | 346,786 | 410,369 | +63,583 | 0.58 | 0.81 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 389,381 | 397,229 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 456,929 | 348,388 | -108,541 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 336,862 | 335,115 | -1,747 | 1.79 | 2.42 | +0.63 | sell |
| BNP Paribas Asset Management Holding S.A. | 283,452 | 323,821 | +40,369 | 0.10 | 0.06 | -0.04 | buy |
| Iron Triangle Partners LP | 270,000 | 320,474 | +50,474 | 5.13 | 6.00 | +0.87 | buy |
| PERCEPTIVE ADVISORS LLC | 270,428 | 315,541 | +45,113 | 1.04 | 0.95 | -0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 343,435 | 313,365 | -30,070 | 0.77 | 0.96 | +0.19 | sell |
| Allspring Global Investments Holdings, LLC | 303,745 | 311,175 | +7,430 | 0.07 | 0.08 | +0.01 | buy |
| Blue Whale Capital LLP | 243,101 | 308,467 | +65,366 | 1.80 | 2.59 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 120,500 | 295,271 | +174,771 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 266,290 | 282,776 | +16,486 | 0.03 | 0.03 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 668,858 | 273,972 | -394,886 | 3.68 | 3.68 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 252,793 | 250,273 | -2,520 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 273,448 | 248,937 | -24,511 | 0.00 | 0.00 | +0.00 | sell |
| 12 West Capital Management LP | 241,233 | 241,233 | 0 | 3.34 | 4.71 | +1.36 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 261,798 | 232,196 | -29,602 | 0.95 | 1.13 | +0.18 | sell |
| Baird Financial Group, Inc. | 217,213 | 205,605 | -11,608 | 0.05 | 0.05 | +0.01 | sell |
| NZS Capital, LLC | 196,777 | 198,803 | +2,026 | 0.81 | 1.00 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,426 | 198,204 | +80,778 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 212,741 | 193,697 | -19,044 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 137,336 | 192,688 | +55,352 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 186,868 | 186,668 | -200 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 215,036 | 181,988 | -33,048 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,506 | 171,010 | -76,496 | 0.04 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,142 | 168,874 | +18,732 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,567 | 164,354 | -213 | 0.00 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 162,965 | 162,450 | -515 | 1.52 | 1.83 | +0.31 | sell |
| BARCLAYS PLC | 256,842 | 159,152 | -97,690 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 145,000 | 150,000 | +5,000 | 0.39 | 0.50 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 168,051 | 149,777 | -18,274 | 0.03 | 0.03 | +0.00 | sell |
| COMERICA BANK | 113,034 | 149,083 | +36,049 | 0.06 | 0.10 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,378 | 146,980 | +7,602 | 0.25 | 0.33 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 148,658 | 146,973 | -1,685 | 0.20 | 0.24 | +0.05 | sell |
| ROYAL BANK OF CANADA | 239,827 | 143,326 | -96,501 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,571 | 134,571 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RHUMBLINE ADVISERS | 139,602 | 134,110 | -5,492 | 0.01 | 0.02 | +0.00 | sell |
| Daiwa Securities Group Inc. | 51,238 | 130,277 | +79,039 | 0.02 | 0.07 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 122,309 | 117,936 | -4,373 | 0.30 | 0.34 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 767,239 | 115,053 | -652,186 | 0.21 | 0.04 | -0.17 | sell |
| AGF MANAGEMENT LTD | 0 | 111,612 | +111,612 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,805 | 109,081 | +42,276 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,400 | 105,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,398 | 101,945 | -19,453 | 0.12 | 0.13 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 115,766 | 101,209 | -14,557 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,235 | 101,112 | -3,123 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 90,244 | +90,244 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 36,174 | 89,978 | +53,804 | 0.01 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 85,439 | 84,903 | -536 | 0.46 | 0.56 | +0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 78,280 | 83,780 | +5,500 | 0.21 | 0.29 | +0.08 | buy |
| CITIGROUP INC | 51,569 | 83,752 | +32,183 | 0.00 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 400,000 | 83,000 | -317,000 | 2.43 | 0.50 | -1.93 | sell |
| BRAIDWELL LP | 195,656 | 81,790 | -113,866 | 0.78 | 0.43 | -0.35 | sell |
| Legal & General Group Plc | 83,798 | 78,803 | -4,995 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 229,778 | 74,042 | -155,736 | 0.02 | 0.01 | -0.02 | sell |