| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 11,000,000 | +6,000,000 | 1.11 | 1.69 | +0.58 | buy |
| BlackRock, Inc. | 6,199,882 | 5,611,873 | -588,009 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,223,695 | 5,222,710 | -985 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,723,115 | 3,839,332 | +1,116,217 | 1.26 | 1.37 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,811,135 | 2,773,090 | -38,045 | 0.61 | 0.43 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,616,205 | 2,699,721 | +83,516 | 0.04 | 0.03 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,815,884 | 2,568,954 | +753,070 | 1.09 | 1.22 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,702,950 | 1,732,468 | +29,518 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,675,820 | 1,533,740 | -142,080 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,508,414 | 1,529,152 | +20,738 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,266,200 | 1,527,068 | +260,868 | 0.30 | 0.28 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,341,779 | 1,334,126 | -7,653 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,405,619 | 1,319,639 | -85,980 | 1.53 | 0.95 | -0.57 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,026,829 | 1,264,959 | +238,130 | 1.37 | 1.38 | +0.01 | buy |
| JANA Partners Management, LP | 734,763 | 1,006,763 | +272,000 | 3.16 | 3.44 | +0.28 | buy |
| Bank of New York Mellon Corp | 943,895 | 991,260 | +47,365 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 866,106 | 897,044 | +30,938 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,225 | 859,981 | +632,756 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,004 | 846,839 | -60,165 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 836,508 | 835,539 | -969 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 760,602 | 744,634 | -15,968 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 390,428 | 635,584 | +245,156 | 0.05 | 0.06 | +0.01 | buy |
| Engaged Capital LLC | 0 | 619,130 | +619,130 | 0.00 | 11.77 | +11.77 | buy |
| Capital World Investors | 588,829 | 588,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 409,691 | 568,836 | +159,145 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 716,960 | 565,403 | -151,557 | 1.59 | 1.46 | -0.14 | sell |
| Man Group plc | 570,298 | 534,472 | -35,826 | 0.14 | 0.08 | -0.06 | sell |
| MORGAN STANLEY | 1,083,941 | 523,204 | -560,737 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 509,448 | 521,175 | +11,727 | 1.91 | 1.30 | -0.61 | buy |
| Hood River Capital Management LLC | 0 | 495,952 | +495,952 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 710,178 | 490,174 | -220,004 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,870 | 479,815 | +10,945 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 478,326 | 445,832 | -32,494 | 0.01 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 444,747 | +444,747 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 331,634 | 426,758 | +95,124 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 445,396 | 395,479 | -49,917 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 414,997 | 386,632 | -28,365 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,500 | 368,000 | +254,500 | 0.02 | 0.04 | +0.02 | buy |
| PointState Capital LP | 0 | 357,092 | +357,092 | 0.00 | 0.52 | +0.52 | buy |
| Fort Point Capital Partners LLC | 262,797 | 347,872 | +85,075 | 2.44 | 2.37 | -0.07 | buy |
| EMINENCE CAPITAL, LP | 0 | 339,204 | +339,204 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 304,462 | 333,733 | +29,271 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,187 | 326,661 | +119,474 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 282,840 | 317,036 | +34,196 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,314 | 310,826 | +124,512 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 300,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,297 | 297,584 | -15,713 | 1.85 | 1.23 | -0.62 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 323,943 | 296,764 | -27,179 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 325,115 | 284,937 | -40,178 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,546 | 282,292 | +9,746 | 0.16 | 0.13 | -0.03 | buy |
| COUNTRY TRUST BANK | 0 | 278,527 | +278,527 | 0.00 | 0.42 | +0.42 | buy |
| Capital Research Global Investors | 276,681 | 276,681 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 288,436 | 266,782 | -21,654 | 1.22 | 0.88 | -0.33 | sell |
| GW&K Investment Management, LLC | 32,240 | 248,596 | +216,356 | 0.02 | 0.15 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,471,594 | 247,429 | -1,224,165 | 0.16 | 0.02 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,196 | 240,693 | -503 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 224,091 | 218,751 | -5,340 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 497,987 | 213,439 | -284,548 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 197,940 | 204,612 | +6,672 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,918 | 204,485 | +49,567 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,623 | 186,115 | +118,492 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 183,286 | +183,286 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 428,218 | 180,285 | -247,933 | 0.12 | 0.04 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 141,800 | 179,324 | +37,524 | 0.19 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 805,329 | 168,567 | -636,762 | 0.01 | 0.00 | -0.01 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 129,673 | 166,533 | +36,860 | 4.56 | 4.48 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,890 | 166,251 | +12,361 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 136,497 | 154,254 | +17,757 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,843 | 147,346 | +47,503 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 181,229 | 138,938 | -42,291 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 128,007 | 132,139 | +4,132 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,615 | 109,724 | +26,109 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 67,891 | 109,126 | +41,235 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,438 | 106,549 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,343 | 95,709 | +5,366 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 57,014 | 95,637 | +38,623 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,379 | 92,381 | +44,002 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,167 | 88,670 | +76,503 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,350 | 88,350 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,166 | 88,260 | +54,094 | 0.02 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 68,758 | 88,205 | +19,447 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 87,817 | +87,817 | 0.00 | 0.53 | +0.53 | buy |
| Aquatic Capital Management LLC | 92,381 | 85,362 | -7,019 | 0.20 | 0.12 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,972 | 84,714 | +7,742 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 63,704 | 83,740 | +20,036 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,675 | 81,652 | +17,977 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,354 | 80,994 | +24,640 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 296,195 | 77,255 | -218,940 | 0.06 | 0.01 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 71,294 | 75,300 | +4,006 | 0.11 | 0.09 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,420 | 75,184 | +12,764 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 72,849 | +72,849 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 70,000 | 70,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 169,435 | 69,619 | -99,816 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 5,957 | 69,206 | +63,249 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 54,640 | 66,461 | +11,821 | 0.06 | 0.06 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,216 | +66,216 | 0.00 | 0.10 | +0.10 | buy |
| Pier Capital, LLC | 0 | 65,965 | +65,965 | 0.00 | 0.68 | +0.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,429 | 62,470 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,914 | 59,635 | -19,279 | 0.03 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 56,299 | +56,299 | 0.00 | 0.24 | +0.24 | buy |