| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,248,969 | 8,477,158 | +228,189 | 0.01 | 0.01 | +0.00 | buy |
| JANA Partners Management, LP | 6,753,413 | 5,959,481 | -793,932 | 18.27 | 22.33 | +4.06 | sell |
| VANGUARD GROUP INC | 5,509,940 | 5,731,033 | +221,093 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,246,573 | 3,055,358 | -191,215 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,695,683 | 2,487,957 | -2,207,726 | 0.67 | 0.50 | -0.17 | sell |
| Conestoga Capital Advisors, LLC | 2,558,935 | 2,279,909 | -279,026 | 2.04 | 2.83 | +0.80 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,831,375 | 1,743,814 | -87,561 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 781,009 | 1,532,822 | +751,813 | 0.03 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 583,707 | 1,527,443 | +943,736 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 968,815 | 1,521,669 | +552,854 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 1,169,092 | 1,483,473 | +314,381 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,010 | 1,321,485 | +56,475 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,234,801 | 1,295,284 | +60,483 | 0.18 | 0.27 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,914 | 1,239,435 | +182,521 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,056,420 | 1,046,469 | -9,951 | 0.04 | 0.06 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 992,610 | 884,615 | -107,995 | 0.07 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 928,171 | 876,397 | -51,774 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 721,333 | 875,279 | +153,946 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,988 | 866,077 | +822,089 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 957,902 | 781,404 | -176,498 | 1.10 | 1.14 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 552,646 | 770,246 | +217,600 | 0.10 | 0.18 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,761,301 | 750,321 | -1,010,980 | 0.06 | 0.03 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 708,560 | 720,856 | +12,296 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 179,111 | 693,867 | +514,756 | 0.02 | 0.09 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 999,185 | 684,123 | -315,062 | 0.76 | 0.71 | -0.05 | sell |
| ROYAL BANK OF CANADA | 766,098 | 680,541 | -85,557 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 530,933 | 657,013 | +126,080 | 0.68 | 1.12 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,950 | 636,598 | -4,352 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,483 | 595,593 | +172,110 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 546,922 | 549,751 | +2,829 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 536,407 | +536,407 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 456,713 | 533,092 | +76,379 | 0.90 | 1.32 | +0.42 | buy |
| STALEY CAPITAL ADVISERS INC | 470,130 | 411,310 | -58,820 | 1.08 | 1.31 | +0.23 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 398,500 | 398,500 | 0 | 0.93 | 1.18 | +0.25 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,119 | 386,758 | -361 | 0.14 | 0.20 | +0.06 | sell |
| Nuveen, LLC | 183,749 | 360,009 | +176,260 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 354,684 | 350,407 | -4,277 | 0.04 | 0.05 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 263,218 | 336,058 | +72,840 | 0.86 | 1.34 | +0.48 | buy |
| SEI INVESTMENTS CO | 190,599 | 311,561 | +120,962 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 312,822 | 311,121 | -1,701 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 315,550 | 307,038 | -8,512 | 0.87 | 1.22 | +0.36 | sell |
| MetLife Investment Management, LLC | 393,013 | 306,906 | -86,107 | 0.12 | 0.11 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,599 | 283,280 | +681 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,809 | 280,388 | -135,421 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 232 | 274,302 | +274,070 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 300,540 | 252,487 | -48,053 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 142,108 | 247,828 | +105,720 | 0.06 | 0.14 | +0.08 | buy |
| UBS Group AG | 168,332 | 240,349 | +72,017 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,856 | 225,374 | +67,518 | 0.09 | 0.18 | +0.09 | buy |
| COMERICA BANK | 243,270 | 221,865 | -21,405 | 0.05 | 0.06 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,346 | 221,012 | +2,666 | 0.09 | 0.12 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 235,459 | 208,459 | -27,000 | 0.13 | 0.16 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,201 | 205,644 | +32,443 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,478 | 192,889 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 184,154 | +184,154 | 0.00 | 1.10 | +1.10 | buy |
| JPMORGAN CHASE & CO | 124,973 | 181,773 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,243 | 165,476 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,001 | 162,786 | +132,785 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 155,746 | 156,605 | +859 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 296,977 | 150,574 | -146,403 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 157,470 | 148,351 | -9,119 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 193,468 | 146,871 | -46,597 | 0.00 | 0.00 | +0.00 | sell |
| 13D Management LLC | 137,012 | 137,012 | 0 | 6.73 | 10.17 | +3.43 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,257 | 130,591 | +114,334 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 193,175 | 127,220 | -65,955 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 102,751 | 118,506 | +15,755 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,007 | 114,728 | -104,279 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,443 | 104,245 | -3,198 | 0.03 | 0.03 | +0.01 | sell |
| Select Equity Group, L.P. | 83,770 | 103,848 | +20,078 | 0.02 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 92,800 | 101,468 | +8,668 | 0.15 | 0.22 | +0.07 | buy |
| Russell Investments Group, Ltd. | 84,519 | 100,481 | +15,962 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 96,900 | 98,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 94,205 | 97,625 | +3,420 | 1.41 | 1.85 | +0.44 | buy |
| BLAIR WILLIAM & CO/IL | 125,047 | 80,520 | -44,527 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,399 | 73,035 | -81,364 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,115 | 64,562 | +3,447 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,761 | 62,507 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,911 | 59,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pier Capital, LLC | 0 | 59,567 | +59,567 | 0.00 | 0.72 | +0.72 | buy |
| CITIGROUP INC | 90,051 | 59,058 | -30,993 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,347 | 58,558 | +1,211 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 58,309 | +58,309 | 0.00 | 0.51 | +0.51 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,891 | 57,891 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,745 | 57,425 | -2,320 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 57,552 | 55,802 | -1,750 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,924 | 54,109 | -18,815 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 54,954 | 54,033 | -921 | 0.01 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 74,199 | 53,340 | -20,859 | 0.22 | 0.23 | +0.01 | sell |
| Quantinno Capital Management LP | 38,493 | 52,731 | +14,238 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 128,256 | 51,515 | -76,741 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,286 | 50,696 | -7,590 | 0.17 | 0.19 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,848 | 48,527 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,304 | 45,098 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 44,864 | +44,864 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 42,446 | 44,041 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,434 | 39,923 | -51,511 | 0.04 | 0.02 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 39,670 | 39,448 | -222 | 1.04 | 1.33 | +0.29 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,348 | 38,038 | +690 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 24,000 | 34,661 | +10,661 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 69,485 | 34,617 | -34,868 | 0.03 | 0.02 | -0.01 | sell |