| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,787,918 | 7,360,772 | -427,146 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 5,754,167 | 5,675,860 | -78,307 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,369,543 | 5,476,972 | +107,429 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,115,146 | 3,672,946 | -442,200 | 1.29 | 1.08 | -0.21 | sell |
| WASATCH ADVISORS LP | 3,689,038 | 3,164,692 | -524,346 | 2.55 | 2.06 | -0.49 | sell |
| Invesco Ltd. | 2,992,848 | 2,413,665 | -579,183 | 0.06 | 0.03 | -0.03 | sell |
| STATE STREET CORP | 1,896,438 | 1,888,534 | -7,904 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 410,445 | 1,707,117 | +1,296,672 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 504,305 | 1,510,384 | +1,006,079 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,814 | 1,217,762 | +56,948 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,823 | 1,199,525 | +34,702 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,128,916 | 1,033,765 | -95,151 | 2.49 | 2.13 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 1,095,419 | 1,004,701 | -90,718 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 606,465 | 953,008 | +346,543 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,073,239 | 904,043 | -169,196 | 1.63 | 1.09 | -0.54 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,549,935 | 879,320 | -670,615 | 1.32 | 0.68 | -0.65 | sell |
| Stephens Investment Management Group LLC | 677,485 | 848,385 | +170,900 | 1.13 | 1.21 | +0.08 | buy |
| NORGES BANK | 0 | 783,190 | +783,190 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 453,972 | 772,837 | +318,865 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 732,240 | 715,679 | -16,561 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,425 | 697,157 | -17,268 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,455 | 696,654 | +547,199 | 0.02 | 0.05 | +0.04 | buy |
| Capital World Investors | 394,132 | 695,464 | +301,332 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 612,750 | 602,457 | -10,293 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 931,835 | 580,983 | -350,852 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 615,878 | 564,192 | -51,686 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 514,402 | +514,402 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 541,713 | 494,498 | -47,215 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 486,540 | 485,990 | -550 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 510,214 | 484,857 | -25,357 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 477,834 | 462,143 | -15,691 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 402,955 | +402,955 | 0.00 | 0.32 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 416,347 | 370,115 | -46,232 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 457,070 | 358,734 | -98,336 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 153,449 | 351,020 | +197,571 | 0.16 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,051 | 332,251 | -59,800 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 227,361 | 321,819 | +94,458 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,250 | 318,565 | +142,315 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 312,554 | 310,674 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 402,630 | 302,234 | -100,396 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,060,372 | 301,085 | -759,287 | 0.27 | 0.06 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 301,024 | 298,582 | -2,442 | 1.24 | 1.01 | -0.23 | sell |
| SEI INVESTMENTS CO | 410,255 | 285,380 | -124,875 | 0.06 | 0.03 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 245,933 | 274,210 | +28,277 | 0.12 | 0.12 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,612 | 255,005 | +5,393 | 0.07 | 0.06 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 172,602 | 246,235 | +73,633 | 0.32 | 0.41 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 367,460 | 243,465 | -123,995 | 0.13 | 0.07 | -0.06 | sell |
| Claret Asset Management Corp | 241,104 | 242,042 | +938 | 3.69 | 3.08 | -0.61 | buy |
| BRAUN STACEY ASSOCIATES INC | 221,236 | 233,613 | +12,377 | 0.93 | 0.83 | -0.10 | buy |
| Qube Research & Technologies Ltd | 39,086 | 229,270 | +190,184 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 65,354 | 227,449 | +162,095 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,308 | 215,206 | +106,898 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 170,642 | 214,577 | +43,935 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,036 | 213,047 | +95,011 | 0.00 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 213,000 | 213,000 | 0 | 1.53 | 1.50 | -0.03 | hold |
| Rockefeller Capital Management L.P. | 188,824 | 207,480 | +18,656 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 214,374 | 205,380 | -8,994 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 171,025 | 195,732 | +24,707 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,623 | 185,623 | 0 | 1.23 | 0.99 | -0.24 | hold |
| MARSHALL WACE, LLP | 390,196 | 174,099 | -216,097 | 0.06 | 0.02 | -0.04 | sell |
| Tidal Investments LLC | 157,810 | 172,670 | +14,860 | 0.09 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 201,090 | 157,587 | -43,503 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 161,491 | 154,610 | -6,881 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 151,048 | 149,563 | -1,485 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,071 | 146,863 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 131,183 | 143,294 | +12,111 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 231,306 | 142,302 | -89,004 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 131,280 | 141,243 | +9,963 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,065 | 131,889 | -15,176 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 132,781 | 122,630 | -10,151 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 118,900 | 120,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,595 | 120,733 | +21,138 | 0.38 | 0.41 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,355 | 120,331 | +7,976 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 118,177 | 117,986 | -191 | 0.18 | 0.15 | -0.03 | sell |
| Tributary Capital Management, LLC | 124,020 | 115,955 | -8,065 | 1.44 | 1.25 | -0.19 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 111,950 | 115,258 | +3,308 | 0.18 | 0.14 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 129,816 | 113,442 | -16,374 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,773 | 112,959 | +111,186 | 0.00 | 0.19 | +0.19 | buy |
| Pembroke Management, LTD | 101,061 | 111,216 | +10,155 | 1.29 | 1.26 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,476 | 111,114 | +25,638 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,385 | 109,940 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 74,165 | 101,257 | +27,092 | 0.03 | 0.04 | +0.00 | buy |
| Summit Creek Advisors LLC | 102,529 | 98,459 | -4,070 | 1.92 | 1.70 | -0.22 | sell |
| Legal & General Group Plc | 121,919 | 95,263 | -26,656 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,116 | 94,793 | +81,677 | 0.02 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,720 | 94,723 | +91,003 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 2,775 | 94,306 | +91,531 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,614 | +91,614 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 35,942 | 91,175 | +55,233 | 0.03 | 0.05 | +0.03 | buy |
| Amundi | 0 | 89,257 | +89,257 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 213,588 | 87,938 | -125,650 | 1.74 | 0.92 | -0.82 | sell |
| LPL Financial LLC | 86,330 | 85,666 | -664 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 167,953 | 85,167 | -82,786 | 1.57 | 0.65 | -0.92 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 83,837 | +83,837 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,107,408 | 79,917 | -1,027,491 | 0.04 | 0.00 | -0.04 | sell |
| Man Group plc | 0 | 78,879 | +78,879 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,300 | 78,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 105,958 | 76,132 | -29,826 | 0.10 | 0.07 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,144 | +71,144 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 77,050 | 68,758 | -8,292 | 0.01 | 0.01 | -0.00 | sell |