| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,293,551 | 33,261,349 | +5,967,798 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 22,676,539 | 23,623,170 | +946,631 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,524,751 | 17,793,701 | +9,268,950 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,670,899 | 12,256,687 | +9,585,788 | 0.01 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 9,567,391 | 9,208,212 | -359,179 | 1.10 | 0.89 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,812,876 | 8,576,372 | -236,504 | 0.51 | 0.40 | -0.11 | sell |
| BAMCO INC /NY/ | 6,094,715 | 7,675,038 | +1,580,323 | 0.36 | 0.37 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,888,661 | 7,134,647 | +3,245,986 | 0.24 | 0.34 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,774,285 | 6,853,859 | +1,079,574 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,285,391 | 6,780,915 | +2,495,524 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,690,647 | 6,710,904 | +20,257 | 2.17 | 1.94 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,737,241 | 6,190,611 | +453,370 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,493,736 | 5,835,498 | +341,762 | 0.00 | 0.00 | -0.00 | buy |
| HMI Capital Management, L.P. | 0 | 5,361,200 | +5,361,200 | 0.00 | 5.58 | +5.58 | buy |
| MACQUARIE GROUP LTD | 5,357,040 | 4,929,493 | -427,547 | 0.14 | 0.10 | -0.04 | sell |
| UBS Group AG | 1,230,519 | 4,297,683 | +3,067,164 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 4,067,360 | 4,067,360 | 0 | 0.40 | 0.31 | -0.09 | hold |
| Hood River Capital Management LLC | 4,519,134 | 4,064,898 | -454,236 | 1.38 | 0.86 | -0.52 | sell |
| Capital World Investors | 3,601,345 | 3,795,522 | +194,177 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,049,956 | 3,194,969 | +145,013 | 0.80 | 0.74 | -0.06 | buy |
| Stephens Investment Management Group LLC | 2,286,507 | 2,978,574 | +692,067 | 0.66 | 0.70 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 80,047 | 2,950,971 | +2,870,924 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,152,867 | 2,766,841 | -386,026 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,127,544 | 2,628,093 | -499,451 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,522,497 | 2,525,282 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 1,357,990 | 2,524,672 | +1,166,682 | 3.59 | 5.68 | +2.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,199,696 | 2,510,792 | -688,904 | 2.04 | 1.86 | -0.18 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,490,801 | +2,490,801 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,013,508 | 2,430,900 | +417,392 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,400,554 | 2,407,912 | +7,358 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,268,047 | 2,407,283 | +139,236 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,273,191 | 2,392,784 | +119,593 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,642,492 | 2,390,040 | +747,548 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,073,047 | 2,384,372 | -688,675 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,345,332 | 2,380,238 | +1,034,906 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,041,394 | 2,104,922 | +1,063,528 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 953,132 | 1,995,367 | +1,042,235 | 0.02 | 0.03 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 1,126,900 | 1,946,446 | +819,546 | 6.84 | 9.27 | +2.43 | buy |
| SEI INVESTMENTS CO | 1,785,012 | 1,644,056 | -140,956 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 2,121,865 | 1,609,271 | -512,594 | 0.01 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,610,240 | 1,468,140 | -142,100 | 0.57 | 0.45 | -0.12 | sell |
| MARSHALL WACE, LLP | 0 | 1,424,833 | +1,424,833 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,360,316 | 1,378,204 | +17,888 | 0.43 | 0.36 | -0.08 | buy |
| ROYAL BANK OF CANADA | 898,281 | 1,375,472 | +477,191 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 1,365,971 | 1,365,971 | 0 | 0.96 | 0.60 | -0.36 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,220,806 | 1,210,842 | -9,964 | 0.18 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,450,149 | 1,174,522 | -275,627 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 590,694 | 1,120,677 | +529,983 | 0.02 | 0.02 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 590,203 | 1,101,680 | +511,477 | 4.41 | 7.60 | +3.18 | buy |
| EMERALD ADVISERS, LLC | 1,072,307 | 1,025,414 | -46,893 | 0.86 | 0.59 | -0.27 | sell |
| WARBURG PINCUS LLC | 977,455 | 977,455 | 0 | 1.82 | 1.31 | -0.51 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 555,604 | 954,765 | +399,161 | 0.35 | 0.47 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,023,237 | 939,240 | -83,997 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 663,042 | 871,463 | +208,421 | 0.01 | 0.01 | -0.00 | buy |
| Norwood Investment Partners, LP | 702,100 | 853,531 | +151,431 | 11.53 | 13.23 | +1.69 | buy |
| JENNISON ASSOCIATES LLC | 34,261 | 828,878 | +794,617 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 915,444 | 777,719 | -137,725 | 2.36 | 1.56 | -0.80 | sell |
| BARCLAYS PLC | 655,271 | 726,441 | +71,170 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 636,610 | 706,930 | +70,320 | 0.10 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,007,373 | 689,842 | -317,531 | 0.02 | 0.01 | -0.01 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 680,652 | +680,652 | 0.00 | 4.88 | +4.88 | buy |
| Shannon River Fund Management LLC | 667,281 | 677,693 | +10,412 | 2.25 | 1.97 | -0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 518,578 | 634,259 | +115,681 | 0.13 | 0.11 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 619,140 | +619,140 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 651,788 | 612,535 | -39,253 | 0.06 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 1,264,589 | 592,872 | -671,717 | 0.06 | 0.02 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 579,602 | 592,802 | +13,200 | 0.77 | 0.55 | -0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,551,596 | 591,397 | -3,960,199 | 0.09 | 0.01 | -0.08 | sell |
| Sone Capital Management, LLC | 205,140 | 587,131 | +381,991 | 0.42 | 0.89 | +0.47 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 365,990 | 565,278 | +199,288 | 0.24 | 0.31 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,715,883 | 553,720 | -1,162,163 | 0.17 | 0.04 | -0.13 | sell |
| Pier Capital, LLC | 288,865 | 542,523 | +253,658 | 0.97 | 1.53 | +0.56 | buy |
| Ensign Peak Advisors, Inc | 60,150 | 518,536 | +458,386 | 0.00 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 433,817 | 517,668 | +83,851 | 1.15 | 1.25 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 608,445 | 509,972 | -98,473 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 1,005,548 | 505,548 | -500,000 | 1.63 | 0.52 | -1.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 863,079 | 504,453 | -358,626 | 0.01 | 0.01 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 667,103 | 500,000 | -167,103 | 1.75 | 0.73 | -1.02 | sell |
| Swiss National Bank | 447,996 | 498,796 | +50,800 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,771,463 | 483,792 | -1,287,671 | 0.06 | 0.01 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 594,014 | 455,251 | -138,763 | 0.01 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 402,600 | 446,490 | +43,890 | 0.42 | 0.36 | -0.06 | buy |
| RENAISSANCE GROUP LLC | 288,858 | 446,289 | +157,431 | 0.25 | 0.30 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 761,529 | 444,007 | -317,522 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 427,950 | 430,350 | +2,400 | 0.19 | 0.16 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,639,265 | 398,795 | -1,240,470 | 0.05 | 0.01 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 384,634 | 394,353 | +9,719 | 0.12 | 0.09 | -0.02 | buy |
| Summit Creek Advisors LLC | 330,633 | 379,156 | +48,523 | 1.01 | 1.00 | -0.01 | buy |
| TFJ Management, LLC | 0 | 357,043 | +357,043 | 0.00 | 4.33 | +4.33 | buy |
| RHUMBLINE ADVISERS | 361,861 | 354,138 | -7,723 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 477,685 | 352,739 | -124,946 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 410,952 | 342,713 | -68,239 | 1.74 | 1.17 | -0.57 | sell |
| Curi Capital, LLC | 355,244 | 340,031 | -15,213 | 0.15 | 0.11 | -0.04 | sell |
| Jain Global LLC | 1,039,024 | 338,612 | -700,412 | 0.35 | 0.08 | -0.27 | sell |
| ALGERT GLOBAL LLC | 408,267 | 337,810 | -70,457 | 0.19 | 0.10 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 1,240,963 | 324,432 | -916,531 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 263,860 | 312,068 | +48,208 | 0.28 | 0.32 | +0.04 | buy |
| Legal & General Group Plc | 344,954 | 297,459 | -47,495 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,022,250 | 288,236 | -5,734,014 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 279,020 | +279,020 | 0.00 | 0.00 | +0.00 | buy |