| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,171,650 | 5,356,375 | +184,725 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,076,343 | 4,135,345 | +59,002 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,140,766 | 2,327,329 | +186,563 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,607 | 1,536,386 | +1,120,779 | 0.01 | 0.06 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,779,665 | 1,440,645 | -339,020 | 2.75 | 2.83 | +0.08 | sell |
| STATE STREET CORP | 1,304,138 | 1,287,217 | -16,921 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,108 | 1,058,105 | +6,997 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,419,818 | 1,008,468 | -411,350 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 544,500 | 781,315 | +236,815 | 0.38 | 0.62 | +0.24 | buy |
| Whale Rock Capital Management LLC | 634,182 | 682,000 | +47,818 | 2.59 | 2.93 | +0.34 | buy |
| Invesco Ltd. | 511,553 | 681,850 | +170,297 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 635,712 | 646,333 | +10,621 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,078,943 | 638,367 | -440,576 | 0.05 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 444,373 | 608,825 | +164,452 | 0.11 | 0.18 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 589,171 | 553,158 | -36,013 | 0.13 | 0.15 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 531,500 | 530,500 | -1,000 | 7.63 | 8.39 | +0.75 | sell |
| MORGAN STANLEY | 446,739 | 519,357 | +72,618 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,064 | 499,177 | +346,113 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,545 | 482,351 | -166,194 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 471,716 | 466,651 | -5,065 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 570,739 | 448,592 | -122,147 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 599,337 | 426,744 | -172,593 | 0.15 | 0.13 | -0.02 | sell |
| Capital World Investors | 428,274 | 401,594 | -26,680 | 0.02 | 0.02 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 522,027 | 391,304 | -130,723 | 0.80 | 0.78 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 287,189 | 373,436 | +86,247 | 0.68 | 0.98 | +0.30 | buy |
| Polar Capital Holdings Plc | 658,225 | 347,304 | -310,921 | 1.02 | 0.61 | -0.41 | sell |
| Holocene Advisors, LP | 0 | 342,402 | +342,402 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,652 | 333,555 | +215,903 | 0.02 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,741 | 307,549 | -117,192 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,428 | 289,373 | +14,945 | 0.01 | 0.02 | +0.00 | buy |
| Analog Century Management LP | 321,814 | 278,931 | -42,883 | 5.56 | 5.46 | -0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 298,326 | 276,395 | -21,931 | 3.67 | 4.80 | +1.14 | sell |
| Bank of New York Mellon Corp | 287,159 | 259,974 | -27,185 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 89,055 | 226,677 | +137,622 | 0.07 | 0.21 | +0.14 | buy |
| Hood River Capital Management LLC | 261,546 | 222,175 | -39,371 | 1.08 | 0.96 | -0.12 | sell |
| Clark Capital Management Group, Inc. | 215,304 | 216,629 | +1,325 | 0.44 | 0.49 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 252,594 | 214,559 | -38,035 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 311,064 | 210,685 | -100,379 | 0.20 | 0.15 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 264,680 | 192,572 | -72,108 | 1.39 | 1.19 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,067 | 191,853 | +88,786 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 216,359 | 190,097 | -26,262 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 208,425 | 180,650 | -27,775 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,020 | 171,595 | +146,575 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 161,117 | 166,002 | +4,885 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 163,501 | 163,081 | -420 | 0.04 | 0.04 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 663,310 | 163,002 | -500,308 | 0.82 | 0.25 | -0.57 | sell |
| Bragg Financial Advisors, Inc | 158,955 | 158,367 | -588 | 1.67 | 1.91 | +0.24 | sell |
| Alyeska Investment Group, L.P. | 397,587 | 154,591 | -242,996 | 0.42 | 0.17 | -0.24 | sell |
| Artisan Partners Limited Partnership | 338,263 | 146,525 | -191,738 | 0.15 | 0.08 | -0.07 | sell |
| Herald Investment Management Ltd | 154,600 | 145,600 | -9,000 | 6.75 | 7.08 | +0.33 | sell |
| ROYAL BANK OF CANADA | 134,221 | 143,251 | +9,030 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 155,332 | 138,106 | -17,226 | 0.60 | 0.65 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,918 | 120,299 | -105,619 | 0.04 | 0.03 | -0.02 | sell |
| Value Aligned Research Advisors, LLC | 193,581 | 116,817 | -76,764 | 2.55 | 0.98 | -1.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,285 | 115,317 | -3,968 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,618 | 114,654 | -964 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 122,188 | 110,950 | -11,238 | 1.94 | 2.21 | +0.27 | sell |
| EMERALD ADVISERS, LLC | 136,218 | 110,673 | -25,545 | 1.47 | 1.29 | -0.18 | sell |
| UBS Group AG | 237,501 | 103,002 | -134,499 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 113,826 | 100,747 | -13,079 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 128,684 | 98,552 | -30,132 | 0.06 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,994 | 98,229 | +1,235 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 73,126 | 97,327 | +24,201 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,462 | 94,217 | -2,245 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 99,975 | 91,495 | -8,480 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,145 | 90,623 | -12,522 | 0.01 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 133,420 | 88,391 | -45,029 | 3.66 | 2.64 | -1.02 | sell |
| AMERIPRISE FINANCIAL INC | 103,748 | 88,332 | -15,416 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 81,676 | 84,154 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 82,088 | 82,088 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 70,675 | 81,246 | +10,571 | 0.03 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,081 | 80,925 | -84,156 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 98,479 | 77,032 | -21,447 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 71,700 | 71,700 | 0 | 0.50 | 0.61 | +0.11 | hold |
| MACQUARIE GROUP LTD | 0 | 69,844 | +69,844 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,952 | 69,825 | -43,127 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 68,440 | 69,440 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,983 | 65,816 | -20,167 | 1.54 | 1.24 | -0.30 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,253 | 64,142 | +25,889 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,191 | 63,179 | -12 | 0.16 | 0.18 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,896 | 60,733 | +15,837 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 61,780 | 60,264 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 57,589 | 58,954 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 35,788 | 56,344 | +20,556 | 0.71 | 0.96 | +0.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 133,084 | 54,104 | -78,980 | 0.37 | 0.18 | -0.19 | sell |
| JANE STREET GROUP, LLC | 0 | 51,792 | +51,792 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,271 | 50,035 | -15,236 | 0.09 | 0.07 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 49,212 | +49,212 | 0.00 | 0.13 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,200 | 45,900 | -40,300 | 1.11 | 0.64 | -0.46 | sell |
| First Eagle Investment Management, LLC | 64,254 | 45,028 | -19,226 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,411 | 44,749 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 44,284 | +44,284 | 0.00 | 1.66 | +1.66 | buy |
| Retirement Systems of Alabama | 43,794 | 43,322 | -472 | 0.05 | 0.05 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,787 | 42,625 | +24,838 | 0.02 | 0.06 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,708 | 41,537 | -2,171 | 0.14 | 0.16 | +0.02 | sell |
| MetLife Investment Management, LLC | 40,221 | 38,781 | -1,440 | 0.07 | 0.07 | -0.00 | sell |
| Cresset Asset Management, LLC | 36,551 | 36,585 | +34 | 0.05 | 0.06 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 6.51 | +6.51 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,275 | 33,849 | +8,574 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,414 | 33,415 | +1 | 0.01 | 0.01 | +0.00 | buy |