| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,046,871 | 7,787,918 | -258,953 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 5,797,358 | 5,754,167 | -43,191 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,350,043 | 5,369,543 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,446,379 | 4,115,146 | -331,233 | 1.40 | 1.29 | -0.11 | sell |
| WASATCH ADVISORS LP | 4,062,147 | 3,689,038 | -373,109 | 2.80 | 2.55 | -0.25 | sell |
| Invesco Ltd. | 2,552,605 | 2,992,848 | +440,243 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,909,433 | 1,896,438 | -12,995 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,714,761 | 1,549,935 | -164,826 | 1.55 | 1.32 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,163,712 | 1,164,823 | +1,111 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,234 | 1,160,814 | +20,580 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,129,086 | 1,128,916 | -170 | 2.49 | 2.49 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,325,617 | 1,107,408 | -218,209 | 0.06 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 950,770 | 1,095,419 | +144,649 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,240,339 | 1,073,239 | -167,100 | 2.28 | 1.63 | -0.66 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,060,372 | +1,060,372 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 495,200 | 931,835 | +436,635 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 891,906 | 732,240 | -159,666 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,503 | 714,425 | -7,078 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 816,087 | 677,485 | -138,602 | 1.42 | 1.13 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 658,467 | 615,878 | -42,589 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 639,417 | 612,750 | -26,667 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,240,576 | 606,465 | -634,111 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 611,431 | 597,777 | -13,654 | 0.64 | 0.55 | -0.09 | sell |
| ROYAL BANK OF CANADA | 678,943 | 541,713 | -137,230 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 542,240 | 510,214 | -32,026 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 594,775 | 504,305 | -90,470 | 0.07 | 0.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 618,579 | 501,871 | -116,708 | 0.26 | 0.19 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 488,600 | 486,540 | -2,060 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 829,057 | 477,834 | -351,223 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,585 | 457,070 | +92,485 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 704,110 | 453,972 | -250,138 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 431,169 | 416,347 | -14,822 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 419,507 | 410,445 | -9,062 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 388,518 | 410,255 | +21,737 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 446,156 | 402,630 | -43,526 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 394,132 | 394,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 420,419 | 392,051 | -28,368 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,986 | 390,196 | +357,210 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,834 | 367,460 | +158,626 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 31,530 | 365,722 | +334,192 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 197,338 | 312,554 | +115,216 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 307,841 | 301,024 | -6,817 | 1.49 | 1.24 | -0.25 | sell |
| MACQUARIE GROUP LTD | 274,479 | 275,001 | +522 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,756 | 249,612 | -2,144 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 533,251 | 245,933 | -287,318 | 0.31 | 0.12 | -0.19 | sell |
| Claret Asset Management Corp | 243,498 | 241,104 | -2,394 | 4.15 | 3.69 | -0.47 | sell |
| Engineers Gate Manager LP | 122,216 | 240,268 | +118,052 | 0.20 | 0.35 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 15,234 | 231,306 | +216,072 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 224,570 | 227,361 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 213,402 | 221,236 | +7,834 | 1.02 | 0.93 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 222,486 | 214,374 | -8,112 | 0.04 | 0.03 | -0.00 | sell |
| Shellback Capital, LP | 239,894 | 213,588 | -26,306 | 2.10 | 1.74 | -0.37 | sell |
| Rheos Capital Works Inc. | 193,000 | 213,000 | +20,000 | 1.46 | 1.53 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,608 | 201,090 | -51,518 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 221,205 | 188,824 | -32,381 | 0.06 | 0.05 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,623 | 185,623 | 0 | 1.49 | 1.23 | -0.26 | hold |
| AQR CAPITAL MANAGEMENT LLC | 108,533 | 176,250 | +67,717 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 103,828 | 174,654 | +70,826 | 1.16 | 2.25 | +1.08 | buy |
| TimesSquare Capital Management, LLC | 179,000 | 172,602 | -6,398 | 0.34 | 0.32 | -0.02 | sell |
| Nuveen, LLC | 176,911 | 171,025 | -5,886 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 170,642 | +170,642 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 160,774 | 167,953 | +7,179 | 1.64 | 1.57 | -0.06 | buy |
| RHUMBLINE ADVISERS | 163,582 | 161,491 | -2,091 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 184,788 | 157,810 | -26,978 | 0.16 | 0.09 | -0.07 | sell |
| Walleye Capital LLC | 158,059 | 153,449 | -4,610 | 0.19 | 0.16 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,422 | 151,071 | -72,351 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 181,430 | 151,048 | -30,382 | 0.14 | 0.09 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 459,446 | 149,455 | -309,991 | 0.05 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,324 | 147,065 | -2,259 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,566 | 136,076 | +129,510 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 19,541 | 132,781 | +113,240 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 135,345 | 131,280 | -4,065 | 0.16 | 0.15 | -0.01 | sell |
| JANE STREET GROUP, LLC | 9,374 | 131,183 | +121,809 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 139,491 | 129,816 | -9,675 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 156,593 | 124,020 | -32,573 | 1.83 | 1.44 | -0.39 | sell |
| Legal & General Group Plc | 129,607 | 121,919 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,000 | 118,900 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 116,314 | 118,177 | +1,863 | 0.18 | 0.18 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 248,049 | 118,036 | -130,013 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,285 | 112,355 | +25,070 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,271 | 111,950 | +31,679 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,384 | 108,308 | +2,924 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 98,323 | 108,028 | +9,705 | 0.09 | 0.08 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 60,296 | 105,958 | +45,662 | 0.07 | 0.10 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 115,000 | 105,000 | -10,000 | 0.23 | 0.19 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,680 | 104,385 | +40,705 | 0.01 | 0.02 | +0.01 | buy |
| Summit Creek Advisors LLC | 128,879 | 102,529 | -26,350 | 2.36 | 1.92 | -0.44 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,151 | 101,865 | -4,286 | 0.05 | 0.04 | -0.01 | sell |
| Interval Partners, LP | 172,828 | 101,455 | -71,373 | 0.52 | 0.28 | -0.24 | sell |
| Pembroke Management, LTD | 92,119 | 101,061 | +8,942 | 1.47 | 1.29 | -0.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,594 | 99,595 | -999 | 0.40 | 0.38 | -0.01 | sell |
| LPL Financial LLC | 92,234 | 86,330 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,359 | 85,476 | +32,117 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 22,064 | 80,643 | +58,579 | 0.26 | 0.79 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,300 | +77,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,794 | 77,050 | -5,744 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,919 | 76,178 | -10,741 | 0.19 | 0.15 | -0.04 | sell |
| Retirement Systems of Alabama | 75,048 | 74,165 | -883 | 0.04 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,869 | 69,202 | +18,333 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 64,168 | 66,237 | +2,069 | 0.04 | 0.02 | -0.01 | buy |