| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,721,315 | 6,858,981 | +137,666 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,007,584 | 6,310,013 | +1,302,429 | 0.00 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 4,053,550 | 3,769,550 | -284,000 | 16.88 | 20.89 | +4.01 | sell |
| Neuberger Berman Group LLC | 3,473,775 | 3,527,604 | +53,829 | 0.10 | 0.15 | +0.05 | buy |
| FMR LLC | 2,287,774 | 2,868,438 | +580,664 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,280,290 | 2,261,595 | -18,695 | 1.19 | 1.60 | +0.41 | sell |
| FRANKLIN RESOURCES INC | 1,690,045 | 2,129,099 | +439,054 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,543,838 | 2,060,284 | -483,554 | 0.47 | 0.52 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,565,994 | 1,521,537 | -44,457 | 0.08 | 0.10 | +0.02 | sell |
| Invesco Ltd. | 342,084 | 1,513,660 | +1,171,576 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,067,378 | 1,490,385 | +423,007 | 0.02 | 0.05 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,450,599 | 1,437,588 | -13,011 | 0.93 | 1.33 | +0.40 | sell |
| Legacy Advisors, LLC | 2,163,058 | 1,397,779 | -765,279 | 9.02 | 7.24 | -1.78 | sell |
| STATE STREET CORP | 1,361,901 | 1,374,032 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,444 | 1,337,758 | +108,314 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,283 | 1,275,117 | -166 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,791,929 | 1,272,129 | -519,800 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,158,849 | +1,158,849 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 977,621 | 1,149,840 | +172,219 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,011,981 | 1,063,711 | +51,730 | 0.33 | 0.47 | +0.13 | buy |
| Aberdeen Group plc | 588,345 | 1,029,177 | +440,832 | 0.04 | 0.10 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 933,034 | 1,016,425 | +83,391 | 0.11 | 0.17 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 1,655,400 | 992,657 | -662,743 | 0.95 | 0.77 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,050 | 851,127 | +596,077 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 911,152 | 824,299 | -86,853 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,129,690 | 750,603 | -379,087 | 1.15 | 1.07 | -0.08 | sell |
| Pembroke Management, LTD | 822,401 | 729,361 | -93,040 | 4.04 | 4.85 | +0.81 | sell |
| FEDERATED HERMES, INC. | 449,371 | 690,957 | +241,586 | 0.04 | 0.08 | +0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 543,699 | 689,015 | +145,316 | 0.45 | 0.85 | +0.40 | buy |
| UBS Group AG | 493,791 | 680,881 | +187,090 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 772,286 | 666,436 | -105,850 | 0.02 | 0.02 | +0.00 | sell |
| Aperture Investors, LLC | 854,579 | 632,698 | -221,881 | 4.18 | 4.36 | +0.18 | sell |
| MORGAN STANLEY | 649,413 | 629,504 | -19,909 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 628,689 | 620,589 | -8,100 | 0.16 | 0.22 | +0.06 | sell |
| BANQUE PICTET & CIE SA | 961,690 | 613,563 | -348,127 | 0.37 | 0.32 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,673 | 572,245 | +524,572 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 538,821 | 561,161 | +22,340 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 530,804 | 558,887 | +28,083 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,079 | 558,130 | +518,051 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 373,253 | 551,620 | +178,367 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 524,775 | 519,789 | -4,986 | 0.68 | 0.98 | +0.30 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 420,567 | 510,267 | +89,700 | 0.06 | 0.11 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 475,010 | 503,578 | +28,568 | 0.16 | 0.20 | +0.04 | buy |
| BARCLAYS PLC | 582,273 | 472,630 | -109,643 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 278,698 | 459,435 | +180,737 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,517 | 456,434 | -53,083 | 0.03 | 0.03 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 469,526 | 455,028 | -14,498 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,350 | 446,951 | +391,601 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,068 | 438,739 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 385,390 | +385,390 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 549,413 | 362,598 | -186,815 | 0.83 | 0.81 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 345,257 | 345,257 | 0 | 0.25 | 0.36 | +0.11 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 504,191 | 326,997 | -177,194 | 1.57 | 1.31 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,071 | 292,494 | +136,423 | 0.01 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 160,791 | 248,095 | +87,304 | 0.08 | 0.17 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 257,901 | 236,034 | -21,867 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 171,828 | 234,274 | +62,446 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 310,000 | 232,000 | -78,000 | 0.14 | 0.15 | +0.01 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 220,970 | +220,970 | 0.00 | 5.44 | +5.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 190,719 | 215,102 | +24,383 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 256,399 | 204,299 | -52,100 | 0.24 | 0.21 | -0.03 | sell |
| COMERICA BANK | 195,275 | 194,337 | -938 | 0.03 | 0.04 | +0.01 | sell |
| Westwind Capital | 186,439 | 186,852 | +413 | 1.74 | 2.18 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,591 | 179,268 | -7,323 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 176,593 | +176,593 | 0.00 | 0.05 | +0.05 | buy |
| GAGNON SECURITIES LLC | 177,112 | 175,810 | -1,302 | 1.35 | 1.89 | +0.54 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,880 | 171,048 | -34,832 | 0.18 | 0.20 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,530 | 165,521 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 162,947 | +162,947 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 156,994 | +156,994 | 0.00 | 0.07 | +0.07 | buy |
| Pier Capital, LLC | 231,390 | 155,927 | -75,463 | 1.26 | 1.19 | -0.07 | sell |
| ROYAL BANK OF CANADA | 146,322 | 132,797 | -13,525 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 80,115 | 126,102 | +45,987 | 0.08 | 0.17 | +0.09 | buy |
| Qube Research & Technologies Ltd | 114,829 | 124,144 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,738 | 120,038 | +102,300 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 120,000 | 120,000 | 0 | 0.80 | 1.05 | +0.25 | hold |
| Baird Financial Group, Inc. | 121,715 | 118,360 | -3,355 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,036 | 115,764 | -195,272 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 107,800 | 115,700 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 115,594 | 115,594 | 0 | 2.87 | 3.95 | +1.07 | hold |
| JANE STREET GROUP, LLC | 54,255 | 108,870 | +54,615 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 125,000 | 100,000 | -25,000 | 1.92 | 2.13 | +0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 98,890 | +98,890 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,500 | 94,700 | -214,800 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 93,254 | +93,254 | 0.00 | 0.70 | +0.70 | buy |
| SEI INVESTMENTS CO | 78,854 | 86,284 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,775 | 79,675 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 197,668 | 78,540 | -119,128 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,718 | 78,474 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 79,090 | 77,292 | -1,798 | 0.07 | 0.10 | +0.04 | sell |
| Bullseye Asset Management LLC | 67,071 | 76,360 | +9,289 | 1.19 | 1.91 | +0.72 | buy |
| Global IMC LLC | 0 | 73,837 | +73,837 | 0.00 | 0.71 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,616 | +73,616 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 62,811 | 67,461 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 63,038 | +63,038 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,126 | 60,571 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 58,761 | +58,761 | 0.00 | 0.61 | +0.61 | buy |
| Westover Capital Advisors, LLC | 54,795 | 55,427 | +632 | 0.41 | 0.65 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,162 | 54,677 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,149 | 54,115 | +11,966 | 0.00 | 0.00 | +0.00 | buy |