| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,238,839 | 9,019,466 | -219,373 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 5,882,908 | 5,802,102 | -80,806 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 3,917,575 | 4,375,265 | +457,690 | 1.63 | 2.30 | +0.67 | buy |
| Capital Research Global Investors | 1,721,475 | 2,468,585 | +747,110 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,890,580 | 1,832,844 | -57,736 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,968,464 | 1,788,018 | -180,446 | 0.36 | 0.43 | +0.07 | sell |
| Invesco Ltd. | 1,596,109 | 1,753,288 | +157,179 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,237 | 1,350,898 | +1,265,661 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,319,802 | 1,282,394 | -37,408 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,527,628 | 1,230,780 | -296,848 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,575,330 | 1,195,969 | -379,361 | 0.08 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,171 | 1,069,052 | +14,881 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,031,856 | 1,037,100 | +5,244 | 1.44 | 1.85 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 913,510 | 814,833 | -98,677 | 0.12 | 0.12 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 738,459 | 780,064 | +41,605 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,719 | 748,220 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 745,452 | 738,870 | -6,582 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 922,153 | 689,082 | -233,071 | 0.36 | 0.33 | -0.03 | sell |
| Champlain Investment Partners, LLC | 521,898 | 661,598 | +139,700 | 0.24 | 0.40 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 607,194 | +607,194 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 53,810 | 566,738 | +512,928 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,140 | 560,054 | +372,914 | 0.05 | 0.20 | +0.15 | buy |
| Man Group plc | 635,049 | 551,545 | -83,504 | 0.14 | 0.14 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 542,570 | 541,000 | -1,570 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,011 | 532,525 | +470,514 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 451,044 | 495,466 | +44,422 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,988 | 483,130 | +46,142 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 752,188 | 415,564 | -336,624 | 0.11 | 0.08 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,388 | 412,705 | -52,683 | 0.13 | 0.14 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 388,108 | 392,467 | +4,359 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 650,098 | 382,424 | -267,674 | 1.14 | 0.83 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 445,089 | 363,850 | -81,239 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 281,444 | 351,930 | +70,486 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 331,914 | 349,102 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,554 | 315,612 | +108,058 | 0.02 | 0.04 | +0.02 | buy |
| Tributary Capital Management, LLC | 279,979 | 280,681 | +702 | 1.82 | 2.28 | +0.46 | buy |
| Squarepoint Ops LLC | 180,604 | 262,087 | +81,483 | 0.06 | 0.10 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 252,515 | +252,515 | 0.00 | 0.08 | +0.08 | buy |
| Claret Asset Management Corp | 309,462 | 252,033 | -57,429 | 4.14 | 4.40 | +0.27 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 313,524 | 251,954 | -61,570 | 0.06 | 0.06 | +0.00 | sell |
| Hood River Capital Management LLC | 229,162 | 240,954 | +11,792 | 0.41 | 0.49 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,807 | 237,267 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,736 | 229,442 | +99,706 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 292,786 | 219,994 | -72,792 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 188,756 | 219,404 | +30,648 | 0.60 | 0.90 | +0.30 | buy |
| Grandeur Peak Global Advisors, LLC | 237,943 | 213,163 | -24,780 | 1.50 | 1.67 | +0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,317 | 204,073 | -28,244 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 193,168 | 192,009 | -1,159 | 0.04 | 0.04 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 250,166 | 188,827 | -61,339 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 267,344 | 187,846 | -79,498 | 2.68 | 2.53 | -0.16 | sell |
| CITADEL ADVISORS LLC | 21,005 | 182,926 | +161,921 | 0.00 | 0.02 | +0.02 | buy |
| Rheos Capital Works Inc. | 127,000 | 182,000 | +55,000 | 0.48 | 0.94 | +0.45 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 148,350 | 178,567 | +30,217 | 0.61 | 0.92 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 416,165 | 169,840 | -246,325 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 186,536 | 165,010 | -21,526 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 151,900 | 163,195 | +11,295 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,033 | 162,687 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,784 | 161,510 | -6,274 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,544 | 158,473 | +65,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 494,223 | 155,434 | -338,789 | 0.01 | 0.00 | -0.01 | sell |
| WHITTIER TRUST CO | 139,632 | 146,823 | +7,191 | 0.16 | 0.20 | +0.04 | buy |
| F/m Investments LLC | 0 | 141,095 | +141,095 | 0.00 | 0.50 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 122,647 | 125,040 | +2,393 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 121,600 | 120,700 | -900 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,814 | 117,322 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 129,590 | 116,310 | -13,280 | 0.19 | 0.22 | +0.03 | sell |
| MACQUARIE GROUP LTD | 70,192 | 116,306 | +46,114 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,288 | 114,249 | -11,039 | 0.29 | 0.33 | +0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,356 | 113,799 | -3,557 | 0.10 | 0.12 | +0.02 | sell |
| Retirement Systems of Alabama | 115,444 | 113,747 | -1,697 | 0.04 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,375 | 110,880 | -3,495 | 0.04 | 0.04 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,766 | 109,827 | +29,061 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 177,293 | 107,213 | -70,080 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 0 | 107,130 | +107,130 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 130,628 | 105,419 | -25,209 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 56,097 | 104,803 | +48,706 | 0.07 | 0.14 | +0.07 | buy |
| LPL Financial LLC | 97,275 | 95,342 | -1,933 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 74,490 | 93,425 | +18,935 | 1.44 | 2.20 | +0.76 | buy |
| Legal & General Group Plc | 93,018 | 93,297 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 140,674 | 90,263 | -50,411 | 1.54 | 1.32 | -0.22 | sell |
| Neuberger Berman Group LLC | 21,002 | 81,217 | +60,215 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,568 | 79,595 | -14,973 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 72,345 | 75,160 | +2,815 | 0.17 | 0.21 | +0.04 | buy |
| Aquatic Capital Management LLC | 85,800 | 74,600 | -11,200 | 0.22 | 0.27 | +0.05 | sell |
| NICHOLAS COMPANY, INC. | 79,385 | 74,480 | -4,905 | 0.10 | 0.12 | +0.02 | sell |
| Interval Partners, LP | 0 | 70,481 | +70,481 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,202 | 60,616 | -2,586 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,642 | 59,932 | -1,710 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,047 | 59,847 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 18,711 | 57,028 | +38,317 | 0.01 | 0.04 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 60,546 | 55,059 | -5,487 | 0.49 | 0.51 | +0.03 | sell |
| Bullseye Asset Management LLC | 64,374 | 54,274 | -10,100 | 2.41 | 2.61 | +0.20 | sell |
| Alberta Investment Management Corp | 74,229 | 54,124 | -20,105 | 0.06 | 0.06 | -0.00 | sell |
| Shellback Capital, LP | 150,000 | 53,600 | -96,400 | 0.80 | 0.39 | -0.42 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,684 | 51,460 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 289,696 | 51,265 | -238,431 | 0.06 | 0.01 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,173 | 50,183 | +10 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,905 | 49,360 | -4,545 | 0.03 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 47,579 | 49,001 | +1,422 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 47,670 | +47,670 | 0.00 | 0.19 | +0.19 | buy |