| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,669,094 | 9,765,149 | +96,055 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,912,306 | 7,995,133 | +82,827 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,686,968 | 3,141,044 | +1,454,076 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,141,005 | 2,694,718 | +553,713 | 0.40 | 0.54 | +0.14 | buy |
| STATE STREET CORP | 2,424,738 | 2,423,363 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,706,000 | 1,905,000 | -1,801,000 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,925,996 | 1,847,501 | -78,495 | 2.24 | 2.24 | +0.01 | sell |
| WASATCH ADVISORS LP | 2,158,053 | 1,833,024 | -325,029 | 0.84 | 0.79 | -0.05 | sell |
| TREMBLANT CAPITAL GROUP | 357,132 | 1,813,697 | +1,456,565 | 2.67 | 3.34 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,215 | 1,485,446 | -2,769 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 1,690,000 | 1,215,000 | -475,000 | 5.72 | 3.53 | -2.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,146,664 | 1,175,229 | +28,565 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,111,292 | 1,096,783 | -14,509 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 988,727 | 950,214 | -38,513 | 0.00 | 0.00 | -0.00 | sell |
| Junto Capital Management LP | 0 | 917,910 | +917,910 | 0.00 | 1.48 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 601,303 | 749,861 | +148,558 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 788,374 | 689,801 | -98,573 | 0.10 | 0.08 | -0.02 | sell |
| Tensile Capital Management LP | 779,767 | 679,767 | -100,000 | 7.05 | 6.35 | -0.70 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 524,412 | 648,220 | +123,808 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 629,765 | 641,435 | +11,670 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 536,326 | 638,312 | +101,986 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 652,678 | 631,532 | -21,146 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 623,057 | +623,057 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,039,416 | 616,524 | -1,422,892 | 0.05 | 0.01 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,878 | 613,103 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 713,816 | 568,016 | -145,800 | 0.16 | 0.12 | -0.04 | sell |
| Assenagon Asset Management S.A. | 401,511 | 552,712 | +151,201 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,135 | 520,658 | +375,523 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 553,358 | 517,595 | -35,763 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 728,969 | 516,279 | -212,690 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 713,688 | 513,970 | -199,718 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 1,009,946 | 449,966 | -559,980 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 432,941 | 443,837 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 502,949 | 421,670 | -81,279 | 1.17 | 0.94 | -0.23 | sell |
| Hood River Capital Management LLC | 593,612 | 393,041 | -200,571 | 0.51 | 0.31 | -0.20 | sell |
| BESSEMER GROUP INC | 399,611 | 372,466 | -27,145 | 0.04 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 385,119 | 368,010 | -17,109 | 0.40 | 0.40 | +0.00 | sell |
| JPMORGAN CHASE & CO | 364,001 | 363,846 | -155 | 0.00 | 0.00 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 803,197 | 355,407 | -447,790 | 2.40 | 2.10 | -0.29 | sell |
| Pembroke Management, LTD | 308,521 | 343,134 | +34,613 | 2.22 | 2.56 | +0.34 | buy |
| Squarepoint Ops LLC | 294,759 | 337,500 | +42,741 | 0.05 | 0.05 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,260 | 336,860 | +44,600 | 0.81 | 0.89 | +0.08 | buy |
| ROYAL BANK OF CANADA | 412,623 | 334,667 | -77,956 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 101,300 | 324,900 | +223,600 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,917 | 299,002 | -2,915 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 320,577 | 298,987 | -21,590 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 313,706 | 297,014 | -16,692 | 0.04 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 294,374 | 288,006 | -6,368 | 0.09 | 0.09 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 282,110 | +282,110 | 0.00 | 0.11 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 297,245 | 281,749 | -15,496 | 1.11 | 0.99 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 273,672 | +273,672 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,055 | 271,495 | +62,440 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 189,275 | 247,503 | +58,228 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 256,867 | 244,384 | -12,483 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 184,798 | 232,072 | +47,274 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 146,421 | 221,009 | +74,588 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,549 | 216,419 | -27,130 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,359 | 215,871 | -21,488 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 246,861 | 209,160 | -37,701 | 0.24 | 0.20 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 403,917 | 206,970 | -196,947 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 203,745 | 204,839 | +1,094 | 0.10 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,000 | 199,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Creek Advisors LLC | 198,399 | 189,042 | -9,357 | 2.09 | 2.15 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 295,677 | 175,362 | -120,315 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 171,683 | 169,477 | -2,206 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 130,040 | 164,930 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 167,507 | 161,914 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 178,188 | 160,857 | -17,331 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,089 | 151,034 | -57,055 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,446 | 150,530 | +70,084 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,600 | 147,300 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,340 | 143,243 | +46,903 | 0.21 | 0.32 | +0.11 | buy |
| Curi Capital, LLC | 102,475 | 141,499 | +39,024 | 0.14 | 0.18 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,438 | 139,729 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,553 | 136,871 | +92,318 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 136,746 | 136,846 | +100 | 0.17 | 0.17 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,896 | 133,615 | +91,719 | 0.12 | 0.33 | +0.21 | buy |
| Swiss National Bank | 120,700 | 123,100 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,677 | 110,605 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 93,698 | 110,167 | +16,469 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,755 | 107,193 | +1,438 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,251 | 105,000 | -251 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 91,928 | 104,763 | +12,835 | 1.04 | 1.21 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,837 | 102,108 | -13,729 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,230 | 97,632 | -15,598 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 97,026 | +97,026 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 104,423 | 95,200 | -9,223 | 0.86 | 0.55 | -0.31 | sell |
| RENAISSANCE GROUP LLC | 104,237 | 93,841 | -10,396 | 0.28 | 0.27 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 85,621 | 93,828 | +8,207 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,262 | +93,262 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,971 | 91,717 | -22,254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 90,600 | +43,300 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 391,108 | 90,322 | -300,786 | 0.11 | 0.03 | -0.08 | sell |
| Motley Fool Wealth Management, LLC | 98,987 | 85,199 | -13,788 | 0.49 | 0.48 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,568 | 82,973 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 86,146 | 76,846 | -9,300 | 0.19 | 0.15 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 56,636 | 75,626 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,123 | 74,135 | -3,988 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 50,485 | 73,098 | +22,613 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,005 | 72,960 | +6,955 | 0.01 | 0.01 | +0.00 | buy |