| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,215,829 | 10,532,394 | -683,435 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,589,646 | 7,202,934 | +613,288 | 3.59 | 4.00 | +0.41 | buy |
| STATE STREET CORP | 3,091,052 | 3,099,897 | +8,845 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,486,057 | 2,485,913 | +999,856 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,232 | 2,259,646 | +58,414 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,762,335 | 2,092,223 | +329,888 | 0.08 | 0.08 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,855,208 | 1,659,616 | -195,592 | 0.47 | 0.46 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,581,752 | 1,627,039 | +45,287 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 1,515,259 | 1,412,784 | -102,475 | 0.19 | 0.19 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,358,933 | 1,309,972 | -48,961 | 0.10 | 0.10 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,171,806 | 1,281,657 | +109,851 | 0.13 | 0.13 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,079,704 | 1,257,854 | +178,150 | 3.82 | 4.98 | +1.16 | buy |
| JPMORGAN CHASE & CO | 1,165,311 | 1,183,411 | +18,100 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,744 | 1,175,339 | +42,595 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,118,576 | 1,174,070 | +55,494 | 1.92 | 2.09 | +0.16 | buy |
| FMR LLC | 2,052,571 | 1,134,933 | -917,638 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,018,208 | 1,036,174 | +17,966 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 394,415 | 1,015,434 | +621,019 | 0.20 | 0.47 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 953,072 | 931,906 | -21,166 | 0.11 | 0.10 | -0.00 | sell |
| Atalan Capital Partners, LP | 915,150 | 883,670 | -31,480 | 5.97 | 6.81 | +0.84 | sell |
| BANK OF AMERICA CORP /DE/ | 600,858 | 862,008 | +261,150 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 820,233 | 850,411 | +30,178 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 281,631 | 835,072 | +553,441 | 0.05 | 0.14 | +0.09 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 566,700 | 832,700 | +266,000 | 3.75 | 8.47 | +4.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 951,563 | 808,867 | -142,696 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,317,719 | 803,427 | -514,292 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 924,249 | 800,818 | -123,431 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 617,741 | 786,667 | +168,926 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 756,025 | 750,025 | -6,000 | 0.19 | 0.19 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 747,398 | 742,849 | -4,549 | 0.03 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,952,452 | 712,848 | -1,239,604 | 0.75 | 0.25 | -0.50 | sell |
| Swedbank AB | 437,300 | 706,300 | +269,000 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 726,185 | 684,619 | -41,566 | 0.87 | 0.78 | -0.08 | sell |
| Nuveen, LLC | 674,066 | 680,462 | +6,396 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 673,191 | 638,034 | -35,157 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 0 | 623,156 | +623,156 | 0.00 | 4.60 | +4.60 | buy |
| SEI INVESTMENTS CO | 668,945 | 602,721 | -66,224 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 621,879 | 599,254 | -22,625 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 767,391 | 497,520 | -269,871 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 580,074 | 485,444 | -94,630 | 0.14 | 0.12 | -0.02 | sell |
| GW&K Investment Management, LLC | 462,891 | 464,315 | +1,424 | 0.37 | 0.34 | -0.02 | buy |
| Invesco Ltd. | 871,802 | 452,743 | -419,059 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 276,444 | 423,282 | +146,838 | 0.05 | 0.07 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 432,939 | 397,229 | -35,710 | 2.18 | 2.06 | -0.12 | sell |
| BESSEMER GROUP INC | 373,389 | 388,422 | +15,033 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,811 | 380,494 | -30,317 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 351,292 | 341,399 | -9,893 | 0.05 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 341,700 | 341,388 | -312 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 277,417 | 304,049 | +26,632 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 338,465 | 299,007 | -39,458 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 309,237 | 287,847 | -21,390 | 1.65 | 1.66 | +0.01 | sell |
| Ranger Investment Management, L.P. | 273,288 | 271,223 | -2,065 | 1.72 | 1.64 | -0.08 | sell |
| Artisan Partners Limited Partnership | 542,216 | 270,942 | -271,274 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 215,267 | 268,832 | +53,565 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 729,510 | 266,615 | -462,895 | 0.11 | 0.04 | -0.07 | sell |
| Pacer Advisors, Inc. | 96,759 | 266,520 | +169,761 | 0.03 | 0.00 | -0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 271,723 | 266,481 | -5,242 | 2.77 | 2.75 | -0.02 | sell |
| CITIGROUP INC | 79,677 | 253,336 | +173,659 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 259,134 | 251,361 | -7,773 | 3.91 | 3.44 | -0.48 | sell |
| RHUMBLINE ADVISERS | 247,963 | 248,915 | +952 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,179 | 222,217 | -3,962 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 212,306 | 213,645 | +1,339 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,206 | 194,861 | +4,655 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 233,960 | 193,371 | -40,589 | 0.04 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 78,838 | 192,993 | +114,155 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,646 | 192,400 | +64,754 | 0.12 | 0.17 | +0.04 | buy |
| Trexquant Investment LP | 197,874 | 186,537 | -11,337 | 0.16 | 0.11 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 179,353 | +179,353 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,702 | 173,854 | +12,152 | 0.18 | 0.17 | -0.02 | buy |
| Swiss National Bank | 170,000 | 169,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 177,808 | 169,049 | -8,759 | 0.22 | 0.15 | -0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,580 | 166,641 | +25,061 | 0.47 | 0.41 | -0.06 | buy |
| Summit Creek Advisors LLC | 184,841 | 161,123 | -23,718 | 2.66 | 2.77 | +0.10 | sell |
| AXIOM INVESTORS LLC /DE | 168,216 | 153,644 | -14,572 | 0.14 | 0.14 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,765 | 153,570 | +805 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 169,760 | 145,827 | -23,933 | 0.34 | 0.32 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,000 | 141,900 | +39,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,034 | 140,107 | -75,927 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,761 | 138,868 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 155,005 | 134,377 | -20,628 | 0.03 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 140,169 | 133,782 | -6,387 | 0.18 | 0.21 | +0.03 | sell |
| Russell Investments Group, Ltd. | 161,555 | 131,738 | -29,817 | 0.02 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 101,382 | 127,156 | +25,774 | 0.73 | 0.74 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,753 | 126,231 | +17,478 | 0.31 | 0.39 | +0.09 | buy |
| GDS Wealth Management | 110,122 | 125,608 | +15,486 | 0.63 | 0.63 | -0.00 | buy |
| Granahan Investment Management, LLC | 91,020 | 122,099 | +31,079 | 0.36 | 0.49 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 112,301 | 120,368 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 143,848 | 120,073 | -23,775 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 135,356 | 117,659 | -17,697 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,811 | 106,821 | -71,990 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 101,646 | +101,646 | 0.00 | 0.45 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,143 | 101,512 | -16,631 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,316 | 100,604 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 101,475 | 98,540 | -2,935 | 0.36 | 0.35 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 79,477 | 98,314 | +18,837 | 0.29 | 0.34 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 97,000 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,131 | 96,138 | -11,993 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,079 | 94,770 | -3,309 | 0.09 | 0.09 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,764 | 91,811 | -3,953 | 0.04 | 0.03 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,437 | 90,553 | +116 | 0.36 | 0.13 | -0.22 | buy |