| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,246,312 | 27,293,551 | +4,047,239 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 17,228,510 | 22,676,539 | +5,448,029 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,042,284 | 9,766,137 | -276,147 | 0.66 | 0.51 | -0.15 | sell |
| WASATCH ADVISORS LP | 9,292,727 | 9,567,391 | +274,664 | 1.39 | 1.10 | -0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,839,660 | 8,812,876 | -26,784 | 0.67 | 0.51 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,412,929 | 8,524,751 | +2,111,822 | 0.03 | 0.03 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,722,552 | 6,690,647 | -31,905 | 2.72 | 2.17 | -0.55 | sell |
| CITADEL ADVISORS LLC | 1,854,749 | 6,507,434 | +4,652,685 | 0.05 | 0.12 | +0.08 | buy |
| BAMCO INC /NY/ | 5,428,892 | 6,094,715 | +665,823 | 0.43 | 0.36 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,491,382 | 6,022,250 | -469,132 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,414,865 | 5,774,285 | +359,420 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,676,806 | 5,737,241 | +1,060,435 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,489,173 | 5,493,736 | +1,004,563 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 5,186,097 | 5,357,040 | +170,943 | 0.17 | 0.14 | -0.03 | buy |
| NORGES BANK | 3,172,645 | 4,856,526 | +1,683,881 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,423,156 | 4,551,596 | +3,128,440 | 0.04 | 0.09 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 4,519,134 | +4,519,134 | 0.00 | 1.38 | +1.38 | buy |
| Invesco Ltd. | 5,706,337 | 4,422,668 | -1,283,669 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 4,170,333 | 4,285,391 | +115,058 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 3,833,333 | 4,067,360 | +234,027 | 0.45 | 0.40 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 2,534,270 | 3,888,661 | +1,354,391 | 0.20 | 0.24 | +0.03 | buy |
| Capital World Investors | 3,378,171 | 3,601,345 | +223,174 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,072,731 | 3,199,696 | +1,126,965 | 1.67 | 2.04 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 1,995,013 | 3,152,867 | +1,157,854 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,807 | 3,127,544 | +1,348,737 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,042,023 | 3,073,047 | +1,031,024 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 3,049,956 | +3,049,956 | 0.00 | 0.80 | +0.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,196 | 2,670,899 | +1,977,703 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,130,163 | 2,645,199 | -484,964 | 0.12 | 0.07 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,075,355 | 2,522,497 | +447,142 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,979,061 | 2,400,554 | +421,493 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,113,738 | 2,336,475 | +222,737 | 0.22 | 0.19 | -0.03 | buy |
| Stephens Investment Management Group LLC | 1,720,243 | 2,286,507 | +566,264 | 0.67 | 0.66 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,831 | 2,273,191 | +1,128,360 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,696,832 | 2,268,047 | +571,215 | 0.08 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 2,010,961 | 2,121,865 | +110,904 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,532 | 2,013,508 | +319,976 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,184,575 | 1,785,012 | +600,437 | 0.04 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,743,255 | 1,771,463 | -971,792 | 0.12 | 0.06 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,677,636 | 1,715,883 | +38,247 | 0.26 | 0.17 | -0.09 | buy |
| BROWN ADVISORY INC | 1,407,040 | 1,642,492 | +235,452 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,365,651 | 1,639,265 | +273,614 | 0.05 | 0.05 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,610,240 | +1,610,240 | 0.00 | 0.57 | +0.57 | buy |
| Bank of New York Mellon Corp | 1,028,830 | 1,450,149 | +421,319 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 400,939 | 1,448,389 | +1,047,450 | 0.10 | 0.24 | +0.14 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 909,429 | 1,366,580 | +457,151 | 0.59 | 0.58 | -0.01 | buy |
| HHLR ADVISORS, LTD. | 0 | 1,365,971 | +1,365,971 | 0.00 | 0.96 | +0.96 | buy |
| TimesSquare Capital Management, LLC | 1,102,500 | 1,360,316 | +257,816 | 0.48 | 0.43 | -0.05 | buy |
| Tensile Capital Management LP | 0 | 1,357,990 | +1,357,990 | 0.00 | 3.59 | +3.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,375,812 | 1,345,332 | -30,480 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 553,462 | 1,264,589 | +711,127 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,160,942 | 1,240,963 | +80,021 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 403,397 | 1,230,519 | +827,122 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 924,100 | 1,220,806 | +296,706 | 0.18 | 0.18 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,126,900 | +1,126,900 | 0.00 | 6.84 | +6.84 | buy |
| EMERALD ADVISERS, LLC | 497,965 | 1,072,307 | +574,342 | 0.60 | 0.86 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,518 | 1,043,192 | -158,326 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 789,284 | 1,041,394 | +252,110 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 355,031 | 1,039,024 | +683,993 | 0.19 | 0.35 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 2,163,889 | 1,023,237 | -1,140,652 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 630,396 | 1,020,427 | +390,031 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,015,893 | 1,007,373 | -8,520 | 0.02 | 0.02 | -0.01 | sell |
| Burkehill Global Management, LP | 300,000 | 1,005,548 | +705,548 | 0.60 | 1.63 | +1.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 988,538 | +988,538 | 0.00 | 0.18 | +0.18 | buy |
| WARBURG PINCUS LLC | 0 | 977,455 | +977,455 | 0.00 | 1.82 | +1.82 | buy |
| FMR LLC | 782,357 | 953,282 | +170,925 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 953,132 | +953,132 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 558,409 | 915,444 | +357,035 | 1.93 | 2.36 | +0.43 | buy |
| ROYAL BANK OF CANADA | 491,562 | 898,281 | +406,719 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,233 | 863,079 | +416,846 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,181,599 | 833,353 | -348,246 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,292 | 761,529 | +302,237 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 294,246 | 753,120 | +458,874 | 0.13 | 0.21 | +0.09 | buy |
| Norwood Investment Partners, LP | 0 | 702,100 | +702,100 | 0.00 | 11.53 | +11.53 | buy |
| Shannon River Fund Management LLC | 1,366,893 | 667,281 | -699,612 | 9.56 | 2.25 | -7.31 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 667,103 | +567,103 | 0.63 | 1.75 | +1.13 | buy |
| DEUTSCHE BANK AG\ | 245,597 | 663,042 | +417,445 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 371,678 | 655,271 | +283,593 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 652,370 | 651,788 | -582 | 0.07 | 0.06 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 466,154 | 636,610 | +170,456 | 0.09 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,188 | 608,445 | +242,257 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,108 | 594,014 | +456,906 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 590,694 | +590,694 | 0.00 | 0.02 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 590,203 | +590,203 | 0.00 | 4.41 | +4.41 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 272,437 | 579,602 | +307,165 | 0.52 | 0.77 | +0.26 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 493,882 | 555,604 | +61,722 | 0.38 | 0.35 | -0.03 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 663,595 | 524,244 | -139,351 | 10.88 | 6.57 | -4.31 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 192,624 | 518,578 | +325,954 | 0.07 | 0.13 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 693,600 | 513,900 | -179,700 | 0.04 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 466,090 | 477,685 | +11,595 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 414,100 | 447,996 | +33,896 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 388,603 | 433,817 | +45,214 | 1.15 | 1.15 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 401,365 | 427,950 | +26,585 | 0.22 | 0.19 | -0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 378,420 | 410,952 | +32,532 | 2.12 | 1.74 | -0.38 | buy |
| ALGERT GLOBAL LLC | 498,609 | 408,267 | -90,342 | 0.33 | 0.19 | -0.14 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 336,195 | 402,600 | +66,405 | 0.44 | 0.42 | -0.02 | buy |
| LMR Partners LLP | 180,000 | 400,000 | +220,000 | 0.10 | 0.14 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,493 | 384,634 | +65,141 | 0.13 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,852 | 374,160 | +31,308 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 365,990 | +365,990 | 0.00 | 0.24 | +0.24 | buy |