| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,723,982 | 11,165,858 | +441,876 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 8,502,706 | 8,746,255 | +243,549 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 6,101,064 | 6,307,675 | +206,611 | 3.35 | 3.22 | -0.13 | buy |
| FMR LLC | 5,040,016 | 3,489,781 | -1,550,235 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,184,220 | 3,150,196 | -34,024 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,178 | 2,195,561 | +48,383 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,365,860 | 2,129,154 | -236,706 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,107,448 | 1,764,268 | +656,820 | 0.10 | 0.11 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,265,208 | 1,716,658 | +451,450 | 0.56 | 0.68 | +0.13 | buy |
| BROWN ADVISORY INC | 1,627,024 | 1,605,273 | -21,751 | 0.22 | 0.20 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,520,854 | 1,559,008 | +38,154 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,369 | 1,533,730 | +833,361 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,321,383 | 1,359,832 | +38,449 | 0.11 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 1,404,168 | 1,302,412 | -101,756 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,267,168 | 1,267,752 | +584 | 0.17 | 0.15 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,080,794 | 1,205,077 | +124,283 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,115 | 1,141,987 | +12,872 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,108,241 | 1,097,607 | -10,634 | 1.94 | 1.78 | -0.16 | sell |
| NORTHERN TRUST CORP | 1,087,339 | 1,080,140 | -7,199 | 0.02 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 911,815 | 1,068,921 | +157,106 | 3.99 | 3.94 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,031,328 | 985,105 | -46,223 | 0.14 | 0.11 | -0.02 | sell |
| Atalan Capital Partners, LP | 700,000 | 911,600 | +211,600 | 5.63 | 6.03 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 917,283 | 875,438 | -41,845 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 833,949 | 840,248 | +6,299 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 852,595 | 839,494 | -13,101 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 924,922 | 796,249 | -128,673 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 689,741 | 771,205 | +81,464 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 796,472 | 764,187 | -32,285 | 0.14 | 0.11 | -0.03 | sell |
| BAMCO INC /NY/ | 780,000 | 759,525 | -20,475 | 0.22 | 0.19 | -0.03 | sell |
| Stephens Investment Management Group LLC | 1,016,333 | 724,244 | -292,089 | 1.41 | 0.89 | -0.52 | sell |
| AMERIPRISE FINANCIAL INC | 732,434 | 690,569 | -41,865 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 708,734 | 675,530 | -33,204 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 686,672 | 652,246 | -34,426 | 0.17 | 0.15 | -0.02 | sell |
| Bank of New York Mellon Corp | 659,559 | 645,843 | -13,716 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 176,617 | 633,143 | +456,526 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 642,013 | 624,272 | -17,741 | 0.08 | 0.06 | -0.01 | sell |
| Premier Fund Managers Ltd | 612,927 | 610,129 | -2,798 | 2.35 | 2.39 | +0.04 | sell |
| Artisan Partners Limited Partnership | 621,647 | 597,445 | -24,202 | 0.10 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 561,025 | +561,025 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 545,494 | 549,978 | +4,484 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 630,877 | 549,217 | -81,660 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 498,898 | 446,993 | -51,905 | 0.47 | 0.37 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 443,325 | 436,034 | -7,291 | 2.36 | 2.13 | -0.24 | sell |
| CITADEL ADVISORS LLC | 1,210,386 | 426,814 | -783,572 | 0.11 | 0.03 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 425,005 | 413,163 | -11,842 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 311,957 | 386,388 | +74,431 | 0.18 | 0.20 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,392 | 378,280 | -97,112 | 0.04 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 387,801 | 370,923 | -16,878 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 474,587 | 351,102 | -123,485 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 288,025 | 349,342 | +61,317 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 237,668 | 343,270 | +105,602 | 0.10 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 380,013 | 315,327 | -64,686 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 254,652 | 307,281 | +52,629 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 52,335 | 293,182 | +240,847 | 0.01 | 0.03 | +0.02 | buy |
| Aureus Asset Management, LLC | 297,459 | 291,703 | -5,756 | 1.99 | 1.80 | -0.19 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 282,442 | 287,280 | +4,838 | 0.06 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 0 | 276,390 | +276,390 | 0.00 | 0.12 | +0.12 | buy |
| Ranger Investment Management, L.P. | 282,480 | 274,130 | -8,350 | 2.07 | 1.81 | -0.26 | sell |
| RHUMBLINE ADVISERS | 277,915 | 272,333 | -5,582 | 0.02 | 0.02 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 126,917 | 272,068 | +145,151 | 2.29 | 4.36 | +2.08 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 279,404 | 271,963 | -7,441 | 3.44 | 2.87 | -0.57 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,754 | 253,780 | +5,026 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 248,950 | 248,382 | -568 | 0.06 | 0.05 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 382,706 | 231,902 | -150,804 | 0.72 | 0.41 | -0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 230,652 | 227,262 | -3,390 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 228,819 | 214,988 | -13,831 | 0.12 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 200,369 | 214,291 | +13,922 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 214,787 | 213,458 | -1,329 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,127,054 | 213,406 | -913,648 | 0.21 | 0.03 | -0.18 | sell |
| DF DENT & CO INC | 284,667 | 205,859 | -78,808 | 0.38 | 0.25 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417,729 | 193,586 | -224,143 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 208,195 | 192,525 | -15,670 | 3.04 | 2.66 | -0.38 | sell |
| WELLS FARGO & COMPANY/MN | 190,439 | 178,310 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,041 | 177,093 | -17,948 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 331,208 | 176,580 | -154,628 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 193,181 | 170,430 | -22,751 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 165,742 | 169,849 | +4,107 | 0.24 | 0.21 | -0.03 | buy |
| Swiss National Bank | 165,200 | 167,600 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 163,248 | 157,666 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,922 | 155,543 | +48,621 | 0.13 | 0.16 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,794 | 154,634 | +10,840 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 124,269 | 151,397 | +27,128 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 191,418 | 151,097 | -40,321 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 39,402 | 145,325 | +105,923 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,820 | 140,080 | +26,260 | 0.52 | 0.51 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,259 | 138,933 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,317 | 119,842 | -169,475 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,371 | 119,020 | +18,649 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,204 | 117,064 | +41,860 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 112,597 | 114,751 | +2,154 | 0.11 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 106,008 | 113,724 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 113,577 | 110,074 | -3,503 | 1.43 | 1.40 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 102,080 | 109,864 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 114,567 | 107,323 | -7,244 | 0.55 | 0.42 | -0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,778 | 102,691 | +6,913 | 0.30 | 0.29 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 113,555 | 101,315 | -12,240 | 0.72 | 0.65 | -0.07 | sell |
| GDS Wealth Management | 87,287 | 100,969 | +13,682 | 0.67 | 0.63 | -0.04 | buy |
| Thematics Asset Management | 102,009 | 99,242 | -2,767 | 0.48 | 0.43 | -0.05 | sell |
| Private Advisory Group LLC | 0 | 95,507 | +95,507 | 0.00 | 0.79 | +0.79 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,818 | 94,304 | -2,514 | 0.11 | 0.09 | -0.02 | sell |