| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,920,325 | 9,370,902 | +450,577 | 0.01 | 0.02 | +0.01 | buy |
| JANA Partners Management, LP | 4,107,424 | 3,958,849 | -148,575 | 17.96 | 25.46 | +7.50 | sell |
| STATE STREET CORP | 3,865,719 | 3,418,290 | -447,429 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,441,578 | 2,669,450 | +227,872 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 903,668 | 1,842,103 | +938,435 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,579,832 | 1,595,711 | +15,879 | 0.08 | 0.13 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,201,112 | 1,575,727 | +374,615 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,918,591 | 1,487,191 | -431,400 | 2.79 | 3.96 | +1.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,716 | 1,459,574 | -66,142 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,160,775 | 1,298,957 | +138,182 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,028,609 | 1,285,569 | +256,960 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,227,975 | 1,156,682 | -71,293 | 0.02 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 934,824 | 1,029,491 | +94,667 | 0.70 | 1.49 | +0.79 | buy |
| Fisher Asset Management, LLC | 980,367 | 944,069 | -36,298 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 453,633 | 846,732 | +393,099 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 910,418 | 841,556 | -68,862 | 0.05 | 0.07 | +0.02 | sell |
| MORGAN STANLEY | 671,331 | 811,565 | +140,234 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 755,525 | 775,502 | +19,977 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 851,145 | 762,994 | -88,151 | 0.05 | 0.06 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 794,029 | 748,808 | -45,221 | 0.02 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,447 | 715,977 | -143,470 | 0.08 | 0.10 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 645,932 | 681,142 | +35,210 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,895 | 664,960 | +82,065 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 642,466 | 661,714 | +19,248 | 0.15 | 0.23 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 595,314 | 638,682 | +43,368 | 1.37 | 1.84 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 627,581 | +627,581 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,970 | 627,581 | -8,389 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 645,066 | 606,919 | -38,147 | 0.14 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 548,063 | 597,751 | +49,688 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 589,249 | 591,802 | +2,553 | 0.91 | 1.28 | +0.37 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 580,654 | 566,155 | -14,499 | 0.82 | 1.20 | +0.38 | sell |
| AMERIPRISE FINANCIAL INC | 991,808 | 499,207 | -492,601 | 0.02 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 294,628 | 487,921 | +193,293 | 0.16 | 0.35 | +0.19 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 486,064 | +486,064 | 0.00 | 2.67 | +2.67 | buy |
| Allspring Global Investments Holdings, LLC | 573,456 | 474,866 | -98,590 | 0.07 | 0.09 | +0.02 | sell |
| BESSEMER GROUP INC | 449,689 | 456,829 | +7,140 | 0.05 | 0.08 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 375,472 | 412,354 | +36,882 | 1.33 | 1.77 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 609,256 | 410,076 | -199,180 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 532,687 | 394,081 | -138,606 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 391,023 | 392,723 | +1,700 | 0.84 | 0.99 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,288 | 379,732 | +52,444 | 0.08 | 0.14 | +0.06 | buy |
| Artisan Partners Limited Partnership | 354,265 | 372,818 | +18,553 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 688,114 | 354,894 | -333,220 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 314,399 | 314,217 | -182 | 0.00 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,168 | 285,581 | -24,587 | 0.16 | 0.23 | +0.07 | sell |
| UBS Group AG | 233,071 | 274,799 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,992 | 261,712 | -109,280 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,100 | 258,561 | +1,461 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 55,259 | 244,299 | +189,040 | 0.00 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 266,417 | 244,228 | -22,189 | 1.21 | 2.00 | +0.80 | sell |
| ROYCE & ASSOCIATES LP | 219,980 | 238,327 | +18,347 | 0.16 | 0.23 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,037 | 228,825 | +18,788 | 0.07 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 294,918 | 223,533 | -71,385 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 267,101 | 222,392 | -44,709 | 0.04 | 0.04 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 219,324 | 219,320 | -4 | 0.03 | 0.04 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,857 | 207,034 | +67,177 | 0.02 | 0.04 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 211,068 | 204,433 | -6,635 | 0.17 | 0.22 | +0.05 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 211,752 | 200,867 | -10,885 | 0.18 | 0.24 | +0.06 | sell |
| JPMORGAN CHASE & CO | 247,887 | 193,475 | -54,412 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,618 | 193,068 | -32,550 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 231,784 | 186,625 | -45,159 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,960 | 181,537 | -7,423 | 0.04 | 0.06 | +0.02 | sell |
| MetLife Investment Management, LLC | 295,739 | 173,537 | -122,202 | 0.11 | 0.10 | -0.01 | sell |
| Select Equity Group, L.P. | 83,466 | 165,257 | +81,791 | 0.03 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,380 | 158,224 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,592 | 142,678 | +15,086 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,719 | 136,983 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,175 | 135,071 | -1,104 | 0.37 | 0.54 | +0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,627 | 133,229 | -60,398 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 144,794 | 127,926 | -16,868 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 151,645 | 126,258 | -25,387 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 128,059 | 123,337 | -4,722 | 0.08 | 0.11 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,172 | 122,585 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 115,338 | +115,338 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 0 | 113,611 | +113,611 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 144,724 | 110,597 | -34,127 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 106,900 | 108,400 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 98,122 | +98,122 | 0.00 | 0.31 | +0.31 | buy |
| Freshford Capital Management, LLC | 154,065 | 93,761 | -60,304 | 5.61 | 3.92 | -1.69 | sell |
| Russell Investments Group, Ltd. | 110,372 | 93,511 | -16,861 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 68,713 | 80,559 | +11,846 | 0.06 | 0.08 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 78,791 | 77,712 | -1,079 | 0.02 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 65,977 | 76,112 | +10,135 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,069 | 71,861 | -90,208 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,816 | 71,636 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,505 | 67,350 | -9,155 | 0.01 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,402 | 65,670 | +1,268 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,570 | 62,374 | -1,196 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 54,904 | 61,830 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 56,624 | 61,166 | +4,542 | 2.62 | 3.40 | +0.78 | buy |
| 13D Management LLC | 60,462 | 60,462 | 0 | 6.83 | 10.37 | +3.53 | hold |
| Cerity Partners LLC | 60,763 | 60,446 | -317 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,216 | 55,166 | +950 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,280 | 55,158 | -12,122 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 56,006 | 55,104 | -902 | 0.67 | 0.89 | +0.22 | sell |
| BARCLAYS PLC | 57,822 | 54,495 | -3,327 | 0.00 | 0.00 | +0.00 | sell |
| Candelo Capital Management LP | 60,460 | 54,060 | -6,400 | 4.44 | 4.86 | +0.42 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,885 | 52,511 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 38,102 | 51,767 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 48,645 | 51,343 | +2,698 | 1.25 | 1.80 | +0.55 | buy |