| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,165,858 | 11,215,829 | +49,971 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 8,746,255 | 8,668,534 | -77,721 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,307,675 | 6,589,646 | +281,971 | 3.22 | 3.59 | +0.37 | buy |
| STATE STREET CORP | 3,150,196 | 3,091,052 | -59,144 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,195,561 | 2,201,232 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,489,781 | 2,052,571 | -1,437,210 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,716,658 | 1,952,452 | +235,794 | 0.68 | 0.75 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,855,208 | +1,855,208 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,764,268 | 1,762,335 | -1,933 | 0.11 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,559,008 | 1,581,752 | +22,744 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 1,605,273 | 1,515,259 | -90,014 | 0.20 | 0.19 | -0.00 | sell |
| MORGAN STANLEY | 1,302,412 | 1,486,057 | +183,645 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,359,832 | 1,358,933 | -899 | 0.10 | 0.10 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,533,730 | 1,317,719 | -216,011 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,267,752 | 1,171,806 | -95,946 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,205,077 | 1,165,311 | -39,766 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,987 | 1,132,744 | -9,243 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,097,607 | 1,118,576 | +20,969 | 1.78 | 1.92 | +0.14 | buy |
| Greenhouse Funds LLLP | 1,068,921 | 1,079,704 | +10,783 | 3.94 | 3.82 | -0.12 | buy |
| NORTHERN TRUST CORP | 1,080,140 | 1,018,208 | -61,932 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 985,105 | 953,072 | -32,033 | 0.11 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 378,280 | 951,563 | +573,283 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 875,438 | 924,249 | +48,811 | 0.01 | 0.01 | +0.00 | buy |
| Atalan Capital Partners, LP | 911,600 | 915,150 | +3,550 | 6.03 | 5.97 | -0.07 | buy |
| Invesco Ltd. | 2,129,154 | 871,802 | -1,257,352 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 839,494 | 820,233 | -19,261 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 796,249 | 767,391 | -28,858 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 759,525 | 756,025 | -3,500 | 0.19 | 0.19 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 771,205 | 747,398 | -23,807 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 730,567 | +730,567 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 764,187 | 729,510 | -34,677 | 0.11 | 0.11 | -0.00 | sell |
| Stephens Investment Management Group LLC | 724,244 | 726,185 | +1,941 | 0.89 | 0.87 | -0.02 | buy |
| Nuveen, LLC | 549,978 | 674,066 | +124,088 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 690,569 | 673,191 | -17,378 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 624,272 | 668,945 | +44,673 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 645,843 | 621,879 | -23,964 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 549,217 | 617,741 | +68,524 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 675,530 | 600,858 | -74,672 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 652,246 | 580,074 | -72,172 | 0.15 | 0.14 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 566,700 | +566,700 | 0.00 | 3.75 | +3.75 | buy |
| Artisan Partners Limited Partnership | 597,445 | 542,216 | -55,229 | 0.08 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 446,993 | 462,891 | +15,898 | 0.37 | 0.37 | -0.01 | buy |
| MARSHALL WACE, LLP | 293,182 | 450,322 | +157,140 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 0 | 437,300 | +437,300 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 436,034 | 432,939 | -3,095 | 2.13 | 2.18 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 413,163 | 410,811 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 386,388 | 394,415 | +8,027 | 0.20 | 0.20 | -0.00 | buy |
| BESSEMER GROUP INC | 349,342 | 373,389 | +24,047 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 370,923 | 351,292 | -19,631 | 0.05 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 840,248 | 341,700 | -498,548 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 351,102 | 338,465 | -12,637 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 610,129 | 309,237 | -300,892 | 2.39 | 1.65 | -0.74 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 281,631 | +281,631 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,780 | 277,417 | +23,637 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 287,280 | 277,342 | -9,938 | 0.05 | 0.05 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 213,406 | 276,723 | +63,317 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 307,281 | 276,444 | -30,837 | 0.06 | 0.05 | -0.01 | sell |
| Ranger Investment Management, L.P. | 274,130 | 273,288 | -842 | 1.81 | 1.72 | -0.09 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 271,963 | 271,723 | -240 | 2.87 | 2.77 | -0.10 | sell |
| 12th Street Asset Management Company, LLC | 272,068 | 259,134 | -12,934 | 4.36 | 3.91 | -0.45 | sell |
| RHUMBLINE ADVISERS | 272,333 | 247,963 | -24,370 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 248,382 | 233,960 | -14,422 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,262 | 226,179 | -1,083 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 291,703 | 219,664 | -72,039 | 1.80 | 1.28 | -0.52 | sell |
| WELLS FARGO & COMPANY/MN | 178,310 | 216,034 | +37,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 426,814 | 215,267 | -211,547 | 0.03 | 0.01 | -0.02 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 212,856 | +212,856 | 0.00 | 6.12 | +6.12 | buy |
| Retirement Systems of Alabama | 213,458 | 212,306 | -1,152 | 0.07 | 0.06 | -0.00 | sell |
| Pacer Advisors, Inc. | 113,724 | 206,651 | +92,927 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 117,064 | 202,413 | +85,349 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 197,874 | +197,874 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 74,386 | 194,392 | +120,006 | 0.08 | 0.21 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,586 | 190,206 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 52,388 | 185,739 | +133,351 | 0.38 | 0.95 | +0.57 | buy |
| BARCLAYS PLC | 214,291 | 185,104 | -29,187 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 192,525 | 184,841 | -7,684 | 2.66 | 2.66 | +0.00 | sell |
| Point72 Asset Management, L.P. | 561,025 | 182,017 | -379,008 | 0.12 | 0.03 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,093 | 178,811 | +1,718 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,849 | 177,808 | +7,959 | 0.21 | 0.22 | +0.01 | buy |
| Swiss National Bank | 167,600 | 170,000 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 231,902 | 169,760 | -62,142 | 0.41 | 0.34 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 151,397 | 168,216 | +16,819 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 155,543 | 161,702 | +6,159 | 0.16 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 151,097 | 161,555 | +10,458 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 176,580 | 155,005 | -21,575 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,634 | 152,765 | -1,869 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,327 | 149,122 | -166,205 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 145,325 | 143,848 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 140,080 | 141,580 | +1,500 | 0.51 | 0.47 | -0.03 | buy |
| DF DENT & CO INC | 205,859 | 140,169 | -65,690 | 0.25 | 0.18 | -0.07 | sell |
| Legal & General Group Plc | 157,666 | 135,356 | -22,310 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,751 | 127,646 | +12,895 | 0.10 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,020 | 118,143 | -877 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 109,864 | 112,301 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 100,969 | 110,122 | +9,153 | 0.63 | 0.63 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 102,691 | 108,753 | +6,062 | 0.29 | 0.31 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,842 | 108,131 | -11,711 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,933 | 107,761 | -31,172 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 84,306 | 104,078 | +19,772 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,900 | 102,000 | +28,100 | 0.00 | 0.01 | +0.00 | buy |