| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 13,532,882 | 17,398,337 | +3,865,455 | 0.83 | 1.14 | +0.31 | buy |
| BlackRock, Inc. | 13,336,450 | 13,908,025 | +571,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,434,601 | 12,407,380 | -27,221 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,852,758 | 8,352,281 | +499,523 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 7,889,429 | 7,378,543 | -510,886 | 1.66 | 1.67 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,926,099 | 6,739,537 | +2,813,438 | 0.83 | 1.26 | +0.43 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 6,114,895 | 6,160,754 | +45,859 | 1.20 | 1.29 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,674,485 | 5,663,499 | -10,986 | 0.28 | 0.28 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,460,630 | 4,969,412 | -491,218 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,660,497 | 3,835,086 | +174,589 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,791,365 | 3,764,034 | +972,669 | 0.21 | 0.28 | +0.07 | buy |
| MORGAN STANLEY | 3,061,616 | 3,173,682 | +112,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,012,646 | 2,915,672 | +1,903,026 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,648,549 | 2,670,540 | +21,991 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,819 | 2,273,031 | +255,212 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,160,079 | 2,160,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 800,706 | 1,651,955 | +851,249 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,472,708 | 1,554,991 | +82,283 | 0.10 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,786,481 | 1,434,720 | -351,761 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,600,520 | 1,347,658 | -252,862 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,210,761 | 1,170,024 | -40,737 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 658,893 | 1,154,811 | +495,918 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 826,644 | 1,120,096 | +293,452 | 0.04 | 0.06 | +0.02 | buy |
| Glenmede Investment Management, LP | 1,123,119 | 1,089,136 | -33,983 | 0.07 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 994,072 | 988,389 | -5,683 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,008,510 | 980,845 | -27,665 | 0.03 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 973,714 | +973,714 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 884,574 | 867,993 | -16,581 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 0 | 866,380 | +866,380 | 0.00 | 0.38 | +0.38 | buy |
| Rathbones Group PLC | 756,990 | 756,990 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pier Capital, LLC | 667,422 | 754,600 | +87,178 | 1.19 | 1.44 | +0.25 | buy |
| MARSHALL WACE, LLP | 1,512,343 | 734,029 | -778,314 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,591 | 732,101 | +407,510 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 709,611 | 709,611 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,364 | 702,424 | -46,940 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 766,595 | 701,473 | -65,122 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 687,163 | 669,933 | -17,230 | 0.05 | 0.05 | +0.00 | sell |
| Kopion Asset Management, LLC | 588,890 | 655,646 | +66,756 | 4.65 | 5.19 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,516 | 577,936 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 523,965 | 577,501 | +53,536 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 558,888 | 570,342 | +11,454 | 0.11 | 0.12 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 500,000 | 551,850 | +51,850 | 0.68 | 0.74 | +0.06 | buy |
| Topline Capital Management, LLC | 0 | 546,471 | +546,471 | 0.00 | 1.15 | +1.15 | buy |
| Roubaix Capital, LLC | 283,208 | 519,776 | +236,568 | 1.59 | 2.96 | +1.37 | buy |
| Alpha Wave Global, LP | 0 | 504,724 | +504,724 | 0.00 | 0.62 | +0.62 | buy |
| Gotham Asset Management, LLC | 326,060 | 471,122 | +145,062 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 376,100 | 469,910 | +93,810 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,247 | 440,981 | +61,734 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 405,068 | 425,999 | +20,931 | 0.19 | 0.21 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 408,627 | 366,695 | -41,932 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 209,865 | 329,892 | +120,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 562,706 | 323,650 | -239,056 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 325,568 | 312,575 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 261,997 | 292,675 | +30,678 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 283,596 | 284,172 | +576 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 263,901 | 278,479 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 140,125 | 273,052 | +132,927 | 0.76 | 1.83 | +1.07 | buy |
| CITIGROUP INC | 215,486 | 259,664 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 246,800 | 235,900 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 232,723 | 232,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECTOR GAMMA AS | 0 | 230,565 | +230,565 | 0.00 | 0.70 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,195 | 226,479 | +148,284 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,376 | 224,251 | +189,875 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 200,128 | 218,966 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 298,059 | 209,783 | -88,276 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 403,385 | 209,765 | -193,620 | 1.27 | 0.77 | -0.50 | sell |
| B. Metzler seel. Sohn & Co. AG | 125,441 | 200,397 | +74,956 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,068 | 200,303 | +235 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,787 | 195,465 | +20,678 | 0.02 | 0.03 | +0.00 | buy |
| 2Xideas AG | 314,766 | 184,198 | -130,568 | 0.63 | 0.48 | -0.16 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,411 | 163,815 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 134,305 | 136,675 | +2,370 | 0.70 | 0.70 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 132,401 | +132,401 | 0.00 | 0.65 | +0.65 | buy |
| Morningstar Investment Management LLC | 0 | 130,744 | +130,744 | 0.00 | 0.06 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 70,140 | 128,960 | +58,820 | 0.15 | 0.30 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,854 | 124,414 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,800 | 122,620 | -174,180 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 121,480 | +121,480 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 116,731 | +116,731 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 110,334 | 115,784 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,701 | 114,752 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,442 | 105,442 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,857 | 103,762 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 123,118 | 103,035 | -20,083 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 93,057 | 91,117 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,149 | 89,354 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,901 | 86,909 | -105,992 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 533,244 | 85,792 | -447,452 | 0.05 | 0.01 | -0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96,123 | 83,764 | -12,359 | 0.06 | 0.05 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,590 | 83,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 144,834 | 77,751 | -67,083 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 81,080 | 73,180 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 65,717 | 68,738 | +3,021 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,282 | 67,732 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 148,026 | 64,672 | -83,354 | 0.60 | 0.29 | -0.31 | sell |
| Susquehanna Portfolio Strategies, LLC | 74,435 | 64,535 | -9,900 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,904 | 62,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 54,789 | 60,732 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,237 | 60,200 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 81,740 | 59,447 | -22,293 | 0.02 | 0.02 | -0.01 | sell |