| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,238,840 | 9,238,839 | -1 | 0.05 | 0.05 | -0.00 | sell |
| VANGUARD GROUP INC | 5,539,005 | 5,882,908 | +343,903 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,761,480 | 3,917,575 | +156,095 | 1.57 | 1.63 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,010,568 | 1,968,464 | -42,104 | 0.38 | 0.36 | -0.02 | sell |
| STATE STREET CORP | 1,802,267 | 1,890,580 | +88,313 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,721,475 | +1,721,475 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,497,035 | 1,596,109 | +99,074 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,596,670 | 1,575,330 | -21,340 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,866,104 | 1,527,628 | -338,476 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,308,217 | 1,319,802 | +11,585 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,196 | 1,054,171 | +45,975 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,037,404 | 1,031,856 | -5,548 | 1.49 | 1.44 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 805,637 | 922,153 | +116,516 | 0.33 | 0.36 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,367 | 913,510 | +451,143 | 0.07 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 781,050 | 752,188 | -28,862 | 0.13 | 0.11 | -0.03 | sell |
| NORGES BANK | 780,268 | 745,452 | -34,816 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,621 | 741,719 | +6,098 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,044 | 738,459 | +35,415 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 552,199 | 650,098 | +97,899 | 0.97 | 1.14 | +0.18 | buy |
| Man Group plc | 512,569 | 635,049 | +122,480 | 0.11 | 0.14 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 544,970 | 542,570 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 530,118 | 521,898 | -8,220 | 0.24 | 0.24 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 379,158 | 494,223 | +115,065 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,003 | 465,388 | +201,385 | 0.09 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 441,001 | 451,044 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,197 | 445,089 | -2,108 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 492,632 | 436,988 | -55,644 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,140 | 416,165 | +400,025 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 357,274 | 388,108 | +30,834 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 346,063 | 331,914 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,291 | 313,524 | +27,233 | 0.06 | 0.06 | +0.00 | buy |
| Claret Asset Management Corp | 312,075 | 309,462 | -2,613 | 4.23 | 4.14 | -0.10 | sell |
| Point72 Asset Management, L.P. | 301,567 | 293,841 | -7,726 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 239,457 | 292,786 | +53,329 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 434,650 | 289,696 | -144,954 | 0.09 | 0.06 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,515 | 281,444 | +79,929 | 0.08 | 0.10 | +0.02 | buy |
| Tributary Capital Management, LLC | 284,838 | 279,979 | -4,859 | 1.82 | 1.82 | +0.00 | sell |
| Summit Creek Advisors LLC | 265,582 | 267,344 | +1,762 | 2.70 | 2.68 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 973,873 | 250,166 | -723,707 | 0.01 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 238,671 | 237,943 | -728 | 1.28 | 1.50 | +0.23 | sell |
| Schonfeld Strategic Advisors LLC | 10,350 | 235,214 | +224,864 | 0.01 | 0.15 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,346 | 232,317 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 230,756 | +230,756 | 0.00 | 1.56 | +1.56 | buy |
| Hood River Capital Management LLC | 265,083 | 229,162 | -35,921 | 0.55 | 0.41 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,038 | 223,807 | +88,769 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,023 | 207,554 | +27,531 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 201,194 | 201,634 | +440 | 0.35 | 0.34 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 189,472 | 193,168 | +3,696 | 0.04 | 0.04 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 161,822 | 188,756 | +26,934 | 0.53 | 0.60 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,911 | 187,140 | +184,229 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 200,720 | 186,536 | -14,184 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 347,707 | 180,604 | -167,103 | 0.11 | 0.06 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 232,908 | 177,293 | -55,615 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 173,863 | 167,784 | -6,079 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 151,900 | +151,900 | 0.00 | 0.11 | +0.11 | buy |
| Shellback Capital, LP | 154,319 | 150,000 | -4,319 | 1.03 | 0.80 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,319 | 149,033 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 119,756 | 148,350 | +28,594 | 0.48 | 0.61 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 145,000 | -185,000 | 0.05 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 259,721 | 143,091 | -116,630 | 0.08 | 0.04 | -0.04 | sell |
| Pier Capital, LLC | 136,639 | 140,674 | +4,035 | 1.48 | 1.54 | +0.06 | buy |
| WHITTIER TRUST CO | 134,235 | 139,632 | +5,397 | 0.17 | 0.16 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,400 | 135,800 | +58,400 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 110,398 | 130,628 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 575,009 | 129,736 | -445,273 | 0.08 | 0.02 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 129,590 | 129,590 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Rheos Capital Works Inc. | 66,000 | 127,000 | +61,000 | 0.28 | 0.48 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,504 | 125,288 | +11,784 | 0.26 | 0.29 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 21,357 | 122,647 | +101,290 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 121,600 | 121,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 120,898 | 117,356 | -3,542 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,591 | 115,814 | -3,777 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,600 | 115,800 | -25,800 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 115,381 | 115,444 | +63 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,984 | 114,375 | -18,609 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 16,467 | 112,937 | +96,470 | 0.03 | 0.18 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,560 | 109,344 | -46,216 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 372,549 | 97,621 | -274,928 | 0.34 | 0.08 | -0.26 | sell |
| LPL Financial LLC | 41,261 | 97,275 | +56,014 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,253 | 94,568 | +63,315 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 93,056 | 93,018 | -38 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,544 | 92,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 141,582 | 86,413 | -55,169 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 94,600 | 85,800 | -8,800 | 0.18 | 0.22 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,106 | 85,237 | +131 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 83,520 | 81,698 | -1,822 | 0.03 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,524 | 80,766 | +42,242 | 0.01 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 79,385 | 79,385 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Lisanti Capital Growth, LLC | 57,055 | 74,490 | +17,435 | 1.02 | 1.44 | +0.42 | buy |
| Alberta Investment Management Corp | 72,683 | 74,229 | +1,546 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68,741 | 72,345 | +3,604 | 0.17 | 0.17 | -0.00 | buy |
| MACQUARIE GROUP LTD | 37,278 | 70,192 | +32,914 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 229,559 | 66,253 | -163,306 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 84,369 | 65,122 | -19,247 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 64,374 | 64,374 | 0 | 2.34 | 2.41 | +0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,696 | 63,202 | +2,506 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,011 | +62,011 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,191 | 61,642 | -3,549 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 63,915 | 60,546 | -3,369 | 0.56 | 0.49 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,747 | 60,047 | +300 | 0.01 | 0.01 | -0.00 | buy |