| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,862,619 | 7,427,168 | -1,435,451 | 0.05 | 0.05 | -0.00 | sell |
| VANGUARD GROUP INC | 5,751,461 | 5,821,957 | +70,496 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,274,758 | 5,398,704 | +123,946 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,696,381 | 4,644,774 | +2,948,393 | 0.36 | 1.17 | +0.81 | buy |
| WASATCH ADVISORS LP | 4,005,806 | 3,923,595 | -82,211 | 1.91 | 2.13 | +0.22 | sell |
| Capital Research Global Investors | 2,600,228 | 2,496,038 | -104,190 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,871,047 | 1,922,674 | +51,627 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 680,590 | 1,916,584 | +1,235,994 | 0.45 | 1.42 | +0.97 | buy |
| Invesco Ltd. | 1,628,170 | 1,645,472 | +17,302 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,443,259 | 1,629,572 | +186,313 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,442 | 1,242,332 | +24,890 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,544 | 1,082,660 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,050,469 | 1,038,546 | -11,923 | 1.70 | 1.98 | +0.27 | sell |
| Hood River Capital Management LLC | 765,993 | 787,934 | +21,941 | 1.20 | 1.28 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,658 | 756,051 | +2,393 | 0.01 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 883,571 | 740,089 | -143,482 | 1.93 | 1.62 | -0.31 | sell |
| NORGES BANK | 738,870 | 735,816 | -3,054 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 0 | 714,078 | +714,078 | 0.00 | 1.05 | +1.05 | buy |
| Bank of New York Mellon Corp | 901,332 | 702,544 | -198,788 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 157,665 | 678,475 | +520,810 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 458,527 | 649,382 | +190,855 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 17,573 | 600,008 | +582,435 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 315,707 | 558,894 | +243,187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,091 | 555,660 | +86,569 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 772,145 | 539,556 | -232,589 | 0.36 | 0.28 | -0.08 | sell |
| Champlain Investment Partners, LLC | 589,714 | 494,398 | -95,316 | 0.35 | 0.34 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 239,922 | 487,774 | +247,852 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 483,100 | 481,510 | -1,590 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 660,058 | 454,328 | -205,730 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 189,301 | 436,366 | +247,065 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 731,375 | 434,257 | -297,118 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,209,756 | 405,290 | -804,466 | 0.12 | 0.04 | -0.08 | sell |
| Capital World Investors | 394,132 | 394,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 204,062 | 377,490 | +173,428 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 378,450 | 359,799 | -18,651 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 314,534 | 346,671 | +32,137 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 323,798 | 344,908 | +21,110 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,170 | 321,094 | -32,076 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 186,728 | 312,740 | +126,012 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 245,594 | 311,238 | +65,644 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 216,327 | 299,726 | +83,399 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,281 | 292,382 | -61,899 | 0.11 | 0.10 | -0.00 | sell |
| Tributary Capital Management, LLC | 279,564 | 284,351 | +4,787 | 2.11 | 2.42 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 669,139 | 277,516 | -391,623 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 170,681 | 267,481 | +96,800 | 0.02 | 0.04 | +0.02 | buy |
| CW Advisors, LLC | 110,289 | 262,157 | +151,868 | 0.14 | 0.40 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,842 | 257,707 | +4,865 | 0.06 | 0.07 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 257,297 | 254,822 | -2,475 | 0.97 | 1.08 | +0.12 | sell |
| Claret Asset Management Corp | 250,148 | 248,467 | -1,681 | 3.98 | 4.30 | +0.32 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 483,044 | 229,542 | -253,502 | 0.01 | 0.00 | -0.00 | sell |
| Rheos Capital Works Inc. | 106,000 | 228,000 | +122,000 | 0.54 | 1.39 | +0.85 | buy |
| Rockefeller Capital Management L.P. | 150,603 | 222,139 | +71,536 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 0 | 198,060 | +198,060 | 0.00 | 0.18 | +0.18 | buy |
| Summit Creek Advisors LLC | 177,202 | 177,792 | +590 | 2.34 | 2.56 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,571 | 163,575 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,874 | 163,565 | +3,691 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,603 | 163,480 | -51,123 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,811 | 162,616 | -284,195 | 0.06 | 0.02 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 127,061 | 162,136 | +35,075 | 1.00 | 1.33 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 49,494 | 161,282 | +111,788 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 191,153 | 160,751 | -30,402 | 0.97 | 1.07 | +0.11 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 200,429 | 157,148 | -43,281 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,551 | 147,862 | -1,689 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 192,300 | 141,500 | -50,800 | 1.51 | 1.07 | -0.44 | sell |
| TOWNSQUARE CAPITAL LLC | 106,917 | 137,253 | +30,336 | 0.12 | 0.17 | +0.05 | buy |
| GW&K Investment Management, LLC | 165,795 | 133,875 | -31,920 | 0.14 | 0.12 | -0.01 | sell |
| Swiss National Bank | 119,500 | 120,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 89,176 | 119,078 | +29,902 | 1.11 | 1.63 | +0.52 | buy |
| WHITTIER TRUST CO | 107,550 | 111,147 | +3,597 | 0.14 | 0.16 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114,687 | 108,604 | -6,083 | 0.12 | 0.13 | +0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 107,605 | +107,605 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 102,208 | 106,980 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 114,508 | 105,076 | -9,432 | 0.34 | 0.34 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 100,290 | +100,290 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,801 | 99,743 | +73,942 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,066 | 96,178 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,570 | 94,529 | -8,041 | 0.04 | 0.04 | -0.01 | sell |
| Pier Capital, LLC | 90,630 | 93,564 | +2,934 | 1.24 | 1.46 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 122,531 | 92,730 | -29,801 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 110,370 | 90,553 | -19,817 | 0.05 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 78,779 | 87,889 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 471,413 | 80,988 | -390,425 | 0.19 | 0.03 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,046 | 78,400 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,640 | 77,757 | -23,883 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 75,324 | 77,689 | +2,365 | 0.61 | 0.76 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 75,000 | +25,000 | 0.11 | 0.14 | +0.04 | buy |
| Retirement Systems of Alabama | 74,351 | 74,594 | +243 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,480 | 74,480 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BARCLAYS PLC | 41,307 | 72,671 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,432 | 71,591 | +43,159 | 0.01 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 72,378 | 69,414 | -2,964 | 0.04 | 0.04 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 116,310 | 64,135 | -52,175 | 0.21 | 0.14 | -0.07 | sell |
| Janney Montgomery Scott LLC | 8,122 | 62,679 | +54,557 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 68,286 | 62,465 | -5,821 | 0.96 | 0.75 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,717 | 62,124 | +1,407 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 64,644 | 61,465 | -3,179 | 0.24 | 0.20 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,616 | 60,066 | -550 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,923 | 59,823 | -100 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 144,058 | 58,615 | -85,443 | 0.44 | 0.24 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,913 | 57,379 | -534 | 0.01 | 0.01 | +0.00 | sell |