| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 17,398,337 | 17,223,081 | -175,256 | 1.14 | 0.90 | -0.24 | sell |
| BlackRock, Inc. | 13,908,025 | 13,926,863 | +18,838 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,407,380 | 11,916,099 | -491,281 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,352,281 | 8,387,484 | +35,203 | 0.02 | 0.02 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,739,537 | 7,808,605 | +1,069,068 | 1.26 | 0.88 | -0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,663,499 | 5,602,777 | -60,722 | 0.28 | 0.17 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 7,378,543 | 5,485,699 | -1,892,844 | 1.67 | 1.06 | -0.61 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 6,160,754 | 5,411,712 | -749,042 | 1.29 | 0.90 | -0.40 | sell |
| MORGAN STANLEY | 3,173,682 | 5,055,818 | +1,882,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,835,086 | 3,918,784 | +83,698 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,764,034 | 3,764,034 | 0 | 0.28 | 0.18 | -0.10 | hold |
| CITADEL ADVISORS LLC | 1,154,811 | 3,190,612 | +2,035,801 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,031,374 | +3,031,374 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 2,670,540 | 2,670,540 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,915,672 | 2,653,047 | -262,625 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,651,955 | 2,489,603 | +837,648 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 973,714 | 2,272,823 | +1,299,109 | 0.06 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,273,031 | 2,166,624 | -106,407 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 2,160,079 | 2,160,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Topline Capital Management, LLC | 546,471 | 1,990,927 | +1,444,456 | 1.15 | 1.59 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 4,969,412 | 1,582,655 | -3,386,757 | 0.01 | 0.00 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 866,380 | 1,546,299 | +679,919 | 0.38 | 0.45 | +0.07 | buy |
| Select Equity Group, L.P. | 1,120,096 | 1,491,161 | +371,065 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,434,720 | 1,254,289 | -180,431 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,554,991 | 1,249,237 | -305,754 | 0.10 | 0.06 | -0.04 | sell |
| Woodline Partners LP | 0 | 1,157,286 | +1,157,286 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 988,389 | 1,100,847 | +112,458 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,170,024 | 1,080,842 | -89,182 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 655,646 | 982,710 | +327,064 | 5.19 | 6.19 | +1.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 732,101 | 936,154 | +204,053 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 980,845 | 876,762 | -104,083 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,347,658 | 853,541 | -494,117 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,424 | 843,796 | +141,372 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 754,600 | 840,449 | +85,849 | 1.44 | 1.18 | -0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 143 | 829,683 | +829,540 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 218,966 | 800,628 | +581,662 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 734,029 | 798,182 | +64,153 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 867,993 | 767,449 | -100,544 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 756,990 | 756,990 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 669,933 | 670,772 | +839 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 471,122 | 640,713 | +169,591 | 0.03 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 570,342 | 568,695 | -1,647 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 577,936 | 567,455 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 519,776 | 563,064 | +43,288 | 2.96 | 2.12 | -0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 701,473 | 520,912 | -180,561 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 577,501 | 491,271 | -86,230 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 469,910 | 484,710 | +14,800 | 0.02 | 0.01 | -0.01 | buy |
| Granahan Investment Management, LLC | 425,999 | 460,797 | +34,798 | 0.21 | 0.17 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,414 | 437,767 | +313,353 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 132,401 | 388,540 | +256,139 | 0.65 | 1.31 | +0.66 | buy |
| Tejara Capital Ltd | 273,052 | 381,552 | +108,500 | 1.83 | 1.40 | -0.43 | buy |
| Parkman Healthcare Partners LLC | 551,850 | 348,750 | -203,100 | 0.74 | 0.29 | -0.45 | sell |
| GOLDMAN SACHS GROUP INC | 329,892 | 346,102 | +16,210 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 232,723 | 309,866 | +77,143 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 312,575 | 305,171 | -7,404 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 305,031 | +305,031 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,650 | 298,463 | -25,187 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,373 | 279,496 | +263,123 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,479 | 278,136 | -343 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 200,397 | 249,565 | +49,168 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,675 | 236,649 | -56,026 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,900 | 235,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECTOR GAMMA AS | 230,565 | 230,565 | 0 | 0.70 | 0.46 | -0.24 | hold |
| TWO SIGMA INVESTMENTS, LP | 440,981 | 220,587 | -220,394 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,303 | 198,919 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 209,783 | 192,983 | -16,800 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,465 | 180,878 | -14,587 | 0.03 | 0.02 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 0 | 172,700 | +172,700 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,815 | 158,907 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 259,664 | 150,369 | -109,295 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,732 | 146,401 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,695 | 145,838 | -220,857 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 224,251 | 144,683 | -79,568 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,752 | 114,646 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,784 | 112,344 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 91,117 | 112,044 | +20,927 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,354 | 105,076 | +15,722 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,762 | 103,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 103,035 | 103,242 | +207 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 128,960 | 101,020 | -27,940 | 0.30 | 0.20 | -0.10 | sell |
| Bellevue Group AG | 59,447 | 99,442 | +39,995 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 29,262 | 83,939 | +54,677 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 83,590 | 83,552 | -38 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,909 | 82,081 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 136,675 | 80,335 | -56,340 | 0.70 | 0.30 | -0.41 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,200 | 79,850 | +19,650 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 44,816 | 78,546 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 75,121 | +75,121 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 77,751 | 74,124 | -3,627 | 0.01 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 83,764 | 73,658 | -10,106 | 0.05 | 0.03 | -0.02 | sell |
| M&T BANK CORP | 73,180 | 72,031 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 68,738 | 68,473 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 45,391 | 64,794 | +19,403 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,732 | 64,394 | +3,662 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,904 | 62,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,442 | 60,864 | -44,578 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,014 | 57,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bastion Asset Management Inc. | 0 | 55,811 | +55,811 | 0.00 | 0.27 | +0.27 | buy |
| Louisiana State Employees Retirement System | 55,400 | 54,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 52,956 | 52,956 | 0 | 0.01 | 0.00 | -0.00 | hold |