| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,348,224 | 3,954,935 | +606,711 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 3,377,862 | 2,880,735 | -497,127 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 918,157 | 924,843 | +6,686 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 562,892 | 683,822 | +120,930 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,425 | 624,651 | +85,226 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 698,539 | 576,933 | -121,606 | 3.15 | 2.57 | -0.58 | sell |
| FRANKLIN RESOURCES INC | 495,214 | 530,361 | +35,147 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,855 | 467,071 | +9,216 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 831,223 | 443,914 | -387,309 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 353,960 | 372,943 | +18,983 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 371,294 | 326,068 | -45,226 | 1.38 | 1.35 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 406,516 | 289,384 | -117,132 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 300,466 | 287,072 | -13,394 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,782 | 267,779 | +51,997 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,714 | 265,520 | +15,806 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,953 | 260,998 | -102,955 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 395,583 | 256,259 | -139,324 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,873 | 227,965 | -184,908 | 0.99 | 0.58 | -0.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 298,337 | 221,196 | -77,141 | 0.05 | 0.04 | -0.01 | sell |
| Hood River Capital Management LLC | 268,149 | 202,750 | -65,399 | 1.04 | 0.70 | -0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,188 | 196,452 | -22,736 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 196,007 | +196,007 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,759 | 188,576 | +67,817 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 168,328 | 178,255 | +9,927 | 0.20 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 287,460 | 176,809 | -110,651 | 0.12 | 0.07 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 98,267 | 151,021 | +52,754 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 137,878 | 143,388 | +5,510 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 215,536 | 142,898 | -72,638 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 143,642 | 142,877 | -765 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 140,984 | 139,084 | -1,900 | 0.15 | 0.16 | +0.00 | sell |
| FEDERATED HERMES, INC. | 125,000 | 131,420 | +6,420 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,481 | 125,189 | +78,708 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,396 | 119,281 | +12,885 | 1.37 | 1.22 | -0.16 | buy |
| BAMCO INC /NY/ | 116,493 | 116,961 | +468 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 720 | 116,835 | +116,115 | 0.00 | 0.03 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 128,389 | 107,695 | -20,694 | 2.55 | 5.14 | +2.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 176,872 | 107,013 | -69,859 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 139,499 | 106,364 | -33,135 | 0.05 | 0.04 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 123,958 | 105,017 | -18,941 | 1.23 | 1.68 | +0.45 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,151 | 95,869 | +17,718 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 103,423 | 91,092 | -12,331 | 0.55 | 0.53 | -0.02 | sell |
| Styrax Capital, LP | 90,108 | 90,000 | -108 | 2.44 | 2.17 | -0.27 | sell |
| Aperture Investors, LLC | 13,818 | 87,781 | +73,963 | 0.68 | 3.83 | +3.15 | buy |
| Daiwa Securities Group Inc. | 46,838 | 84,019 | +37,181 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,204 | 79,178 | +70,974 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 155,983 | 73,665 | -82,318 | 0.86 | 0.42 | -0.44 | sell |
| Stephens Investment Management Group LLC | 0 | 69,885 | +69,885 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,039 | +66,039 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 31,249 | 65,892 | +34,643 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 88,332 | 65,762 | -22,570 | 0.96 | 0.72 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,946 | 64,821 | -28,125 | 0.23 | 0.16 | -0.06 | sell |
| RHUMBLINE ADVISERS | 55,973 | 64,723 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 50,300 | 58,842 | +8,542 | 0.08 | 0.09 | +0.01 | buy |
| No Street GP LP | 0 | 55,000 | +55,000 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,988 | 54,843 | +52,855 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 85,428 | 52,507 | -32,921 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 48,432 | 52,286 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,993 | 51,181 | +1,188 | 0.03 | 0.04 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,199 | 49,984 | +10,785 | 0.96 | 1.25 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 44,180 | 47,020 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,660 | 46,425 | +42,765 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 57,200 | 44,200 | -13,000 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 43,600 | 43,880 | +280 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,767 | 42,708 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,675 | 42,158 | +25,483 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,825 | 41,170 | -11,655 | 0.91 | 0.69 | -0.22 | sell |
| Russell Investments Group, Ltd. | 49,017 | 39,842 | -9,175 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 44,425 | 35,670 | -8,755 | 0.16 | 0.12 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,199 | 34,953 | +29,754 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 34,439 | +34,439 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 33,572 | +33,572 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 21,905 | 33,524 | +11,619 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,055 | 33,255 | +31,200 | 0.00 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 56,121 | 30,301 | -25,820 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 34,612 | 29,097 | -5,515 | 0.07 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 31,944 | 27,583 | -4,361 | 0.01 | 0.01 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 15,800 | 27,400 | +11,600 | 0.97 | 1.46 | +0.49 | buy |
| Retirement Systems of Alabama | 0 | 27,082 | +27,082 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 20,178 | 26,792 | +6,614 | 0.52 | 0.67 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,281 | 26,568 | +13,287 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 25,911 | +25,911 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,066 | 25,707 | +10,641 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,985 | 25,655 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 30,698 | 25,137 | -5,561 | 0.46 | 0.45 | -0.01 | sell |
| Montanaro Asset Management Ltd | 35,000 | 25,000 | -10,000 | 3.44 | 2.58 | -0.86 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,300 | 23,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,925 | 22,695 | +10,770 | 0.02 | 0.04 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 24,913 | 22,527 | -2,386 | 0.28 | 0.28 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,172 | 22,016 | -3,156 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,626 | 21,882 | -9,744 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,900 | 21,522 | -2,378 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,006 | 21,207 | +201 | 0.09 | 0.08 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,780 | 20,960 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,023 | 20,941 | -21,082 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,306 | 20,732 | +10,426 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 33,510 | 20,420 | -13,090 | 7.35 | 5.54 | -1.81 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 25,071 | 19,671 | -5,400 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,501 | 19,664 | -837 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,017 | 19,607 | +590 | 0.14 | 0.15 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,773 | 19,595 | +16,822 | 0.00 | 0.01 | +0.01 | buy |