| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,765,175 | 8,762,326 | +1,997,151 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 5,606,923 | 5,595,790 | -11,133 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,990,323 | 4,362,067 | +1,371,744 | 1.83 | 2.19 | +0.37 | buy |
| Capital Research Global Investors | 1,367,751 | 2,422,774 | +1,055,023 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,908,994 | 1,986,882 | +77,888 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,272,306 | 1,734,053 | +461,747 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,602,150 | 1,612,868 | +10,718 | 2.11 | 1.56 | -0.55 | buy |
| Point72 Asset Management, L.P. | 1,042,883 | 1,511,974 | +469,091 | 0.17 | 0.18 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,126,255 | 1,385,647 | +259,392 | 1.42 | 1.14 | -0.28 | buy |
| Neuberger Berman Group LLC | 8,482 | 1,315,156 | +1,306,674 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,083 | 1,217,562 | -1,521 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 123,058 | 1,136,771 | +1,013,713 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,662,995 | 1,123,589 | -539,406 | 0.03 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,288,297 | 974,837 | -2,313,460 | 0.89 | 0.23 | -0.66 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 516,590 | 875,890 | +359,300 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 762,850 | 858,876 | +96,026 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,426,968 | 800,387 | -1,626,581 | 0.03 | 0.01 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 964,329 | 770,724 | -193,605 | 1.89 | 1.36 | -0.53 | sell |
| Hood River Capital Management LLC | 873,922 | 742,353 | -131,569 | 0.81 | 0.41 | -0.39 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 738,166 | +738,166 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,076 | 738,166 | +6,090 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,875 | 731,230 | +310,355 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 695,464 | 714,280 | +18,816 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 723,807 | 666,405 | -57,402 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 868,190 | 633,391 | -234,799 | 0.57 | 0.30 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 1,020,296 | 621,717 | -398,579 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 502,776 | 618,584 | +115,808 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 539,728 | +539,728 | 0.00 | 1.46 | +1.46 | buy |
| JPMORGAN CHASE & CO | 552,357 | 522,163 | -30,194 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,965 | 512,395 | +278,430 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,600 | 510,740 | +9,140 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,706 | 501,020 | +169,314 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 519,065 | 456,385 | -62,680 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 447,387 | +447,387 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 347,125 | 444,778 | +97,653 | 1.01 | 0.80 | -0.21 | buy |
| CITADEL ADVISORS LLC | 496,848 | 443,728 | -53,120 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 437,749 | 413,100 | -24,649 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,338 | 404,101 | -10,237 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 200,414 | 398,804 | +198,390 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 257,918 | 382,547 | +124,629 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 411,234 | 377,523 | -33,711 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,677 | 376,934 | +61,257 | 0.07 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 279,554 | 354,332 | +74,778 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 346,871 | +346,871 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,977 | 328,709 | -1,268 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,931 | 296,016 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,317 | 295,968 | -35,349 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 197,473 | 290,675 | +93,202 | 0.88 | 0.79 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 276,645 | 274,553 | -2,092 | 0.05 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 241,912 | 270,120 | +28,208 | 2.66 | 2.24 | -0.42 | buy |
| Rheos Capital Works Inc. | 213,000 | 270,000 | +57,000 | 1.31 | 1.18 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,311 | 256,647 | -2,664 | 0.05 | 0.04 | -0.01 | sell |
| Pembroke Management, LTD | 65,535 | 252,337 | +186,802 | 0.87 | 2.51 | +1.64 | buy |
| Tidal Investments LLC | 177,661 | 241,268 | +63,607 | 0.05 | 0.04 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 256,630 | 240,128 | -16,502 | 0.40 | 0.27 | -0.13 | sell |
| MetLife Investment Management, LLC | 149,708 | 233,212 | +83,504 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 594,579 | 223,239 | -371,340 | 0.08 | 0.02 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 244,761 | 213,391 | -31,370 | 0.10 | 0.05 | -0.04 | sell |
| Trexquant Investment LP | 294,758 | 207,197 | -87,561 | 0.20 | 0.10 | -0.10 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 189,463 | +189,463 | 0.00 | 3.37 | +3.37 | buy |
| Tributary Capital Management, LLC | 133,185 | 182,735 | +49,550 | 1.19 | 1.16 | -0.03 | buy |
| Artisan Partners Limited Partnership | 462,864 | 179,659 | -283,205 | 0.07 | 0.02 | -0.05 | sell |
| Baird Financial Group, Inc. | 0 | 173,567 | +173,567 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 46,850 | 173,051 | +126,201 | 0.06 | 0.12 | +0.06 | buy |
| ST GERMAIN D J CO INC | 0 | 166,358 | +166,358 | 0.00 | 0.46 | +0.46 | buy |
| Retirement Systems of Alabama | 156,612 | 161,496 | +4,884 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,726 | 156,975 | -59,751 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 157,543 | 152,987 | -4,556 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 151,036 | 152,699 | +1,663 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 78,961 | 152,151 | +73,190 | 0.13 | 0.15 | +0.03 | buy |
| GW&K Investment Management, LLC | 128,077 | 150,123 | +22,046 | 0.10 | 0.09 | -0.01 | buy |
| Nuveen, LLC | 185,418 | 147,402 | -38,016 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,681 | 145,602 | +53,921 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,610 | 144,220 | +131,610 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,977 | 137,772 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 128,686 | 135,217 | +6,531 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 41,251 | 133,830 | +92,579 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,352 | 133,619 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,220 | 132,856 | +5,636 | 0.43 | 0.33 | -0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 131,400 | +131,400 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 121,300 | 122,300 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 82,861 | 122,054 | +39,193 | 0.11 | 0.15 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 116,894 | 116,370 | -524 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,749 | 114,793 | +41,044 | 0.13 | 0.17 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 108,051 | 110,485 | +2,434 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 706,001 | 107,790 | -598,211 | 0.05 | 0.01 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,983 | 107,087 | -78,896 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,100 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 100,940 | +100,940 | 0.00 | 5.66 | +5.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,691 | 100,241 | +2,550 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,299 | 99,325 | +67,026 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,500 | 98,700 | -13,800 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 118,795 | 91,525 | -27,270 | 2.25 | 2.40 | +0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,912 | 90,920 | +75,008 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 88,833 | +88,833 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 83,208 | 81,733 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,728 | 79,595 | +75,867 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,913 | 76,411 | +71,498 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,991 | 74,378 | +11,387 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,037,023 | 72,344 | -964,679 | 0.04 | 0.00 | -0.04 | sell |