| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,619,499 | 8,768,632 | +149,133 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,839,831 | 7,409,080 | +569,249 | 2.50 | 3.16 | +0.66 | buy |
| FMR LLC | 5,213,015 | 4,961,187 | -251,828 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 2,956,410 | 3,053,332 | +96,922 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,357,572 | 2,333,713 | -23,859 | 0.13 | 0.15 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,807,407 | 2,038,615 | +231,208 | 0.18 | 0.24 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,924 | 1,975,696 | +82,772 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,814,403 | 1,866,489 | +52,086 | 0.17 | 0.20 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,480,655 | 1,559,388 | +78,733 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,091,948 | 1,536,458 | -555,490 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 615,149 | 1,444,902 | +829,753 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,740 | 1,431,561 | +21,821 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 895,195 | 1,404,657 | +509,462 | 0.06 | 0.10 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,186,491 | 1,184,360 | -2,131 | 1.15 | 1.29 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,129,634 | 1,125,952 | -3,682 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,208,626 | 1,112,932 | -95,694 | 0.13 | 0.14 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,209,652 | 1,112,708 | -96,944 | 0.89 | 1.02 | +0.13 | sell |
| JANUS HENDERSON GROUP PLC | 1,088,267 | 1,100,715 | +12,448 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,283 | 1,060,666 | +58,383 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,782,911 | 1,044,426 | -738,485 | 0.34 | 0.22 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,101,200 | 1,018,762 | -82,438 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 880,654 | 930,866 | +50,212 | 0.09 | 0.11 | +0.02 | buy |
| Van Berkom & Associates Inc. | 981,351 | 913,361 | -67,990 | 1.89 | 2.12 | +0.23 | sell |
| NORGES BANK | 655,835 | 899,934 | +244,099 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 870,735 | 865,566 | -5,169 | 1.09 | 1.24 | +0.15 | sell |
| Bank of New York Mellon Corp | 830,504 | 802,180 | -28,324 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 800,000 | 800,000 | 0 | 0.14 | 0.17 | +0.03 | hold |
| GW&K Investment Management, LLC | 809,235 | 794,744 | -14,491 | 0.50 | 0.57 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 667,288 | 659,848 | -7,440 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 481,680 | 643,076 | +161,396 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 792,834 | 641,055 | -151,779 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 605,710 | +605,710 | 0.00 | 0.43 | +0.43 | buy |
| Aristotle Capital Boston, LLC | 599,392 | 582,663 | -16,729 | 1.21 | 1.44 | +0.23 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 581,342 | 572,935 | -8,407 | 0.10 | 0.11 | +0.01 | sell |
| SEI INVESTMENTS CO | 557,093 | 570,051 | +12,958 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,795 | 553,653 | +38,858 | 0.02 | 0.03 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 506,465 | +506,465 | 0.00 | 2.61 | +2.61 | buy |
| DAVENPORT & Co LLC | 507,135 | 433,384 | -73,751 | 0.23 | 0.22 | -0.01 | sell |
| Eversept Partners, LP | 494,919 | 421,345 | -73,574 | 3.22 | 2.57 | -0.65 | sell |
| Aureus Asset Management, LLC | 416,571 | 411,134 | -5,437 | 2.02 | 2.29 | +0.27 | sell |
| UBS Group AG | 29,514 | 374,355 | +344,841 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,278 | 373,573 | -53,705 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 350,666 | 364,051 | +13,385 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 344,505 | 363,518 | +19,013 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,732 | 359,689 | -54,043 | 0.03 | 0.03 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 317,677 | 347,742 | +30,065 | 4.18 | 4.97 | +0.79 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 408,682 | 341,512 | -67,170 | 3.63 | 3.77 | +0.14 | sell |
| Ensign Peak Advisors, Inc | 277,839 | 340,592 | +62,753 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 352,461 | 330,693 | -21,768 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,255 | 317,423 | +90,168 | 0.08 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 271,226 | 272,529 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 304,078 | 259,229 | -44,849 | 0.30 | 0.31 | +0.01 | sell |
| Summit Creek Advisors LLC | 254,790 | 256,331 | +1,541 | 2.26 | 2.64 | +0.38 | buy |
| DF DENT & CO INC | 253,250 | 252,621 | -629 | 0.22 | 0.25 | +0.03 | sell |
| Man Group plc | 418,986 | 246,547 | -172,439 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 228,834 | 222,912 | -5,922 | 0.00 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 200,060 | 191,664 | -8,396 | 0.52 | 0.58 | +0.06 | sell |
| BARCLAYS PLC | 191,783 | 188,513 | -3,270 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 186,977 | 185,845 | -1,132 | 0.12 | 0.13 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,825 | 185,520 | -305 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,018 | 176,804 | +139,786 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 168,700 | 169,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 156,761 | 154,813 | -1,948 | 0.04 | 0.05 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 137,577 | 150,801 | +13,224 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 573,143 | 147,227 | -425,916 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,902 | 147,147 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 477,378 | 146,754 | -330,624 | 0.10 | 0.03 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 17,212 | 140,614 | +123,402 | 0.00 | 0.03 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 139,580 | 137,789 | -1,791 | 0.49 | 0.58 | +0.10 | sell |
| Legal & General Group Plc | 132,491 | 134,368 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 121,316 | 118,780 | -2,536 | 0.60 | 0.63 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,442 | 111,068 | -12,374 | 0.25 | 0.26 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,441 | 107,969 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 107,243 | 107,744 | +501 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,542 | 107,333 | -10,209 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 35,524 | 105,284 | +69,760 | 0.45 | 1.62 | +1.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,709 | 104,433 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,306 | 103,615 | +2,309 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,157 | 99,267 | -12,890 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,196 | 97,249 | -4,947 | 0.03 | 0.03 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,200 | 96,715 | -5,485 | 0.08 | 0.08 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 102,770 | 90,580 | -12,190 | 0.30 | 0.31 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 88,588 | 89,540 | +952 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 120,355 | 89,052 | -31,303 | 0.60 | 0.51 | -0.09 | sell |
| MetLife Investment Management, LLC | 90,928 | 88,881 | -2,047 | 0.04 | 0.05 | +0.01 | sell |
| HighTower Advisors, LLC | 88,107 | 88,703 | +596 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 86,615 | 86,391 | -224 | 1.26 | 1.44 | +0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,110 | 85,859 | -4,251 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,609 | 84,353 | +58,744 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,400 | 84,253 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,651 | 82,851 | +200 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,536 | 75,717 | -12,819 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,326 | 75,326 | 0 | 0.10 | 0.11 | +0.02 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,971 | 75,092 | +1,121 | 0.04 | 0.05 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 85,005 | 75,005 | -10,000 | 1.01 | 1.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 73,930 | 70,964 | -2,966 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 67,991 | 69,461 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 67,874 | 67,853 | -21 | 1.14 | 1.15 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 62,374 | 65,971 | +3,597 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 64,322 | 65,666 | +1,344 | 0.01 | 0.01 | +0.00 | buy |