| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,360,772 | 6,765,175 | -595,597 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 5,476,972 | 5,606,923 | +129,951 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,672,946 | 3,288,297 | -384,649 | 1.08 | 0.89 | -0.19 | sell |
| WASATCH ADVISORS LP | 3,164,692 | 2,990,323 | -174,369 | 2.06 | 1.83 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 1,707,117 | 2,426,968 | +719,851 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,888,534 | 1,908,994 | +20,460 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 715,679 | 1,662,995 | +947,316 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 25,534 | 1,602,150 | +1,576,616 | 0.05 | 2.11 | +2.06 | buy |
| Capital Research Global Investors | 772,837 | 1,367,751 | +594,914 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,199,525 | 1,272,306 | +72,781 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,762 | 1,219,083 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 848,385 | 1,126,255 | +277,870 | 1.21 | 1.42 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 1,042,883 | +1,042,883 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,565 | 1,037,023 | +718,458 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,004,701 | 1,020,296 | +15,595 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,033,765 | 964,329 | -69,436 | 2.13 | 1.89 | -0.24 | sell |
| Hood River Capital Management LLC | 904,043 | 873,922 | -30,121 | 1.09 | 0.81 | -0.28 | sell |
| CONGRESS ASSET MANAGEMENT CO | 879,320 | 868,190 | -11,130 | 0.68 | 0.57 | -0.11 | sell |
| Capital International Investors | 0 | 762,850 | +762,850 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,157 | 732,076 | +34,919 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 953,008 | 723,807 | -229,201 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 696,654 | 706,001 | +9,347 | 0.05 | 0.05 | -0.01 | buy |
| Capital World Investors | 695,464 | 695,464 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Woodline Partners LP | 514,402 | 606,820 | +92,418 | 0.22 | 0.21 | -0.01 | buy |
| Qube Research & Technologies Ltd | 229,270 | 594,579 | +365,309 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 602,457 | 552,357 | -50,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 564,192 | 519,065 | -45,127 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 485,990 | 516,590 | +30,600 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 580,983 | 502,776 | -78,207 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 484,857 | 501,600 | +16,743 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,510,384 | 496,848 | -1,013,536 | 0.11 | 0.03 | -0.08 | sell |
| Artisan Partners Limited Partnership | 214,577 | 462,864 | +248,287 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 494,498 | 437,749 | -56,749 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,734 | 420,875 | +62,141 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,723 | 414,338 | +319,615 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 462,143 | 411,234 | -50,909 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 298,582 | 347,125 | +48,543 | 1.01 | 1.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,047 | 331,706 | +118,659 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,115 | 331,317 | -38,798 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,234 | 329,977 | +27,743 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,437 | 316,699 | +299,262 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,465 | 315,677 | +72,212 | 0.07 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 94,793 | 294,758 | +199,965 | 0.09 | 0.20 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 321,819 | 293,931 | -27,888 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 310,674 | 288,811 | -21,863 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 285,380 | 279,554 | -5,826 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 207,480 | 276,645 | +69,165 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,005 | 259,311 | +4,306 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 143,294 | 257,918 | +114,624 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 246,235 | 256,630 | +10,395 | 0.41 | 0.40 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 274,210 | 244,761 | -29,449 | 0.12 | 0.10 | -0.02 | sell |
| Claret Asset Management Corp | 242,042 | 241,912 | -130 | 3.08 | 2.66 | -0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 332,251 | 233,965 | -98,286 | 0.02 | 0.01 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 233,613 | 229,108 | -4,505 | 0.83 | 0.70 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 215,206 | 216,726 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Rheos Capital Works Inc. | 213,000 | 213,000 | 0 | 1.50 | 1.31 | -0.19 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 71,144 | 200,414 | +129,270 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,623 | 197,473 | +11,850 | 0.99 | 0.88 | -0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,940 | 185,983 | +76,043 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 195,732 | 185,418 | -10,314 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 172,670 | 177,661 | +4,991 | 0.08 | 0.05 | -0.03 | buy |
| RHUMBLINE ADVISERS | 154,610 | 157,543 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 101,257 | 156,612 | +55,355 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 78,879 | 151,036 | +72,157 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 149,563 | 149,708 | +145 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,837 | 147,913 | +64,076 | 0.04 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,863 | 147,352 | +489 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,889 | 136,977 | +5,088 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 115,955 | 133,185 | +17,230 | 1.25 | 1.19 | -0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 85,167 | 132,800 | +47,633 | 0.65 | 0.89 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 205,380 | 132,362 | -73,018 | 0.03 | 0.02 | -0.01 | sell |
| WHITTIER TRUST CO | 117,986 | 129,915 | +11,929 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 2,413,665 | 128,686 | -2,284,979 | 0.03 | 0.00 | -0.03 | sell |
| GW&K Investment Management, LLC | 141,243 | 128,077 | -13,166 | 0.13 | 0.10 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,733 | 127,220 | +6,487 | 0.41 | 0.43 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 32 | 123,058 | +123,026 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 120,900 | 121,300 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 98,459 | 118,795 | +20,336 | 1.70 | 2.25 | +0.55 | buy |
| OSAIC HOLDINGS, INC. | 142,302 | 116,894 | -25,408 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,917 | 113,265 | +33,348 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,630 | 113,186 | -9,444 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,000 | 112,500 | +34,500 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 113,442 | 108,051 | -5,391 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,331 | 97,691 | -22,640 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,806 | 91,681 | +77,875 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 95,263 | 83,208 | -12,055 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,959 | 82,861 | -30,098 | 0.19 | 0.11 | -0.08 | sell |
| XTX Topco Ltd | 5,374 | 78,961 | +73,587 | 0.02 | 0.13 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,585 | 78,609 | +23,024 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 68,758 | 76,582 | +7,824 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 85,666 | 75,453 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,817 | 74,070 | +43,253 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 91,614 | 73,749 | -17,865 | 0.22 | 0.13 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,208 | 73,506 | +15,298 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,548 | 71,028 | +11,480 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 174,099 | 69,117 | -104,982 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 111,216 | 65,535 | -45,681 | 1.26 | 0.87 | -0.39 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,640 | 65,273 | +35,633 | 0.22 | 0.38 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 61,608 | 63,292 | +1,684 | 0.15 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 58,335 | 62,991 | +4,656 | 0.01 | 0.01 | -0.00 | buy |