| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,532,394 | 11,277,914 | +745,520 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 7,202,934 | 7,960,735 | +757,801 | 4.00 | 4.71 | +0.71 | buy |
| MORGAN STANLEY | 2,485,913 | 4,547,219 | +2,061,306 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,099,897 | 3,241,046 | +141,149 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,646 | 2,374,467 | +114,821 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,092,223 | 1,999,209 | -93,014 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,627,039 | 1,869,036 | +241,997 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,659,616 | 1,773,227 | +113,611 | 0.46 | 0.48 | +0.02 | buy |
| FMR LLC | 1,134,933 | 1,538,387 | +403,454 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,412,784 | 1,372,624 | -40,160 | 0.19 | 0.19 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,309,972 | 1,296,765 | -13,207 | 0.10 | 0.10 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,188,902 | +1,188,902 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,339 | 1,188,902 | +13,563 | 0.02 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 1,257,854 | 1,183,024 | -74,830 | 4.98 | 5.63 | +0.64 | sell |
| JPMORGAN CHASE & CO | 1,183,411 | 1,158,837 | -24,574 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,174,070 | 1,149,680 | -24,390 | 2.09 | 2.38 | +0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 862,008 | 1,146,735 | +284,727 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,015,434 | 1,087,218 | +71,784 | 0.47 | 0.50 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,036,174 | 1,072,119 | +35,945 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 800,818 | 1,007,434 | +206,616 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 803,427 | 994,551 | +191,124 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,781 | 965,807 | +963,026 | 0.00 | 0.04 | +0.04 | buy |
| Atalan Capital Partners, LP | 883,670 | 915,270 | +31,600 | 6.81 | 5.07 | -1.74 | buy |
| LOOMIS SAYLES & CO L P | 931,906 | 908,554 | -23,352 | 0.10 | 0.10 | -0.00 | sell |
| Swedbank AB | 706,300 | 851,400 | +145,100 | 0.06 | 0.07 | +0.00 | buy |
| Park West Asset Management LLC | 623,156 | 776,651 | +153,495 | 4.60 | 4.79 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,849 | 759,978 | +17,129 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 750,025 | 750,394 | +369 | 0.19 | 0.10 | -0.09 | buy |
| Nuveen, LLC | 680,462 | 732,750 | +52,288 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 684,619 | 729,080 | +44,461 | 0.78 | 0.71 | -0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 712,848 | 703,313 | -9,535 | 0.25 | 0.21 | -0.04 | sell |
| SEI INVESTMENTS CO | 602,721 | 683,320 | +80,599 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 268,832 | 682,961 | +414,129 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 599,254 | 666,260 | +67,006 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 464,315 | 632,382 | +168,067 | 0.34 | 0.45 | +0.10 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 832,700 | 626,700 | -206,000 | 8.47 | 4.28 | -4.19 | sell |
| NORGES BANK | 0 | 533,946 | +533,946 | 0.00 | 0.00 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 456,922 | +456,922 | 0.00 | 2.26 | +2.26 | buy |
| UBS Group AG | 786,667 | 435,457 | -351,210 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,494 | 431,967 | +51,473 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 485,444 | 400,613 | -84,831 | 0.12 | 0.11 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 497,520 | 387,894 | -109,626 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 270,942 | 384,107 | +113,165 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 341,388 | 360,659 | +19,271 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 251,361 | 345,390 | +94,029 | 3.44 | 4.44 | +1.01 | buy |
| Aristotle Capital Boston, LLC | 397,229 | 332,884 | -64,345 | 2.06 | 2.02 | -0.04 | sell |
| Ranger Investment Management, L.P. | 271,223 | 319,253 | +48,030 | 1.64 | 1.82 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,049 | 318,565 | +14,516 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 341,399 | 275,693 | -65,706 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 248,915 | 254,403 | +5,488 | 0.02 | 0.02 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 266,481 | 253,441 | -13,040 | 2.75 | 2.45 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 808,867 | 249,975 | -558,892 | 0.05 | 0.02 | -0.04 | sell |
| DF DENT & CO INC | 133,782 | 247,132 | +113,350 | 0.21 | 0.42 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,049 | 238,243 | +69,194 | 0.15 | 0.26 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,854 | 233,378 | +59,524 | 0.17 | 0.22 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,641 | 228,291 | +61,650 | 0.41 | 0.43 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,217 | 222,480 | +263 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 299,007 | 212,264 | -86,743 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 266,615 | 202,691 | -63,924 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 452,743 | 198,095 | -254,648 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 213,645 | 196,278 | -17,367 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,861 | 193,492 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,107 | 190,425 | +50,318 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 192,400 | 184,308 | -8,092 | 0.17 | 0.16 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,868 | 175,182 | +36,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,200 | 169,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 40,578 | 156,551 | +115,973 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 131,738 | 155,718 | +23,980 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,570 | 155,319 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,821 | 150,273 | +43,452 | 0.01 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 287,847 | 145,243 | -142,604 | 1.66 | 1.16 | -0.50 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,319 | 140,952 | +83,633 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,354 | 137,365 | +132,011 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 125,608 | 137,092 | +11,484 | 0.63 | 0.59 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,900 | 135,600 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 120,368 | 132,705 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,231 | 132,691 | +6,460 | 0.39 | 0.39 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 48,510 | 127,770 | +79,260 | 0.13 | 0.31 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 638,034 | 125,882 | -512,152 | 0.01 | 0.00 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 153,644 | 120,911 | -32,733 | 0.14 | 0.09 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 52,310 | 119,832 | +67,522 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 117,659 | 118,522 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 134,377 | 117,281 | -17,096 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 37,975 | 111,986 | +74,011 | 0.02 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,690 | 111,108 | +25,418 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 69,068 | 108,898 | +39,830 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 388,422 | 108,688 | -279,734 | 0.05 | 0.01 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,512 | 102,875 | +1,363 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 82,831 | 100,323 | +17,492 | 0.37 | 0.44 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,604 | 97,794 | -2,810 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 122,099 | 97,318 | -24,781 | 0.49 | 0.31 | -0.18 | sell |
| RENAISSANCE GROUP LLC | 98,314 | 96,839 | -1,475 | 0.34 | 0.36 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 96,138 | 94,631 | -1,507 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 57,666 | 94,237 | +36,571 | 0.20 | 0.32 | +0.12 | buy |
| Motley Fool Asset Management LLC | 98,540 | 93,043 | -5,497 | 0.35 | 0.32 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,770 | 92,647 | -2,123 | 0.09 | 0.08 | -0.01 | sell |
| Diversify Advisory Services, LLC | 0 | 90,675 | +90,675 | 0.00 | 0.15 | +0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,553 | 90,675 | +122 | 0.13 | 0.15 | +0.02 | buy |
| Amundi | 67,592 | 90,327 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,807 | 89,467 | +22,660 | 0.00 | 0.00 | +0.00 | buy |