| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,423,753 | 20,879,597 | +2,455,844 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,303,342 | 15,028,693 | +2,725,351 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 18,135,026 | 12,416,206 | -5,718,820 | 2.24 | 1.69 | -0.55 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,299,548 | 11,035,027 | -264,521 | 0.63 | 0.70 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,383,182 | 9,411,306 | -971,876 | 0.65 | 0.63 | -0.01 | sell |
| Permira Holdings LTD | 18,519,325 | 7,983,533 | -10,535,792 | 15.82 | 9.34 | -6.48 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,442,497 | 7,373,942 | +2,931,445 | 0.04 | 0.07 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 6,778,457 | 6,750,577 | -27,880 | 2.32 | 2.46 | +0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,003,930 | 5,954,485 | +2,950,555 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 5,326,574 | 5,324,970 | -1,604 | 0.36 | 0.38 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,027,946 | 4,613,815 | +1,585,869 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,617,462 | 4,456,209 | +838,747 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,901,662 | 4,253,863 | +352,201 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,512,511 | 4,186,137 | +673,626 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,610,117 | 4,121,393 | +511,276 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,722,454 | 3,722,454 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Artisan Partners Limited Partnership | 4,518,976 | 3,669,967 | -849,009 | 0.17 | 0.16 | -0.02 | sell |
| CITADEL ADVISORS LLC | 296,917 | 3,572,859 | +3,275,942 | 0.01 | 0.09 | +0.08 | buy |
| MACQUARIE GROUP LTD | 2,039,393 | 3,206,556 | +1,167,163 | 0.06 | 0.11 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 3,294,482 | 3,198,411 | -96,071 | 0.11 | 0.11 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,372,096 | 2,605,351 | -766,745 | 0.13 | 0.11 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,112,142 | 2,469,228 | +357,086 | 0.26 | 0.32 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,945,851 | 2,214,452 | +268,601 | 0.42 | 0.50 | +0.08 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,373,609 | 2,210,465 | -163,144 | 1.29 | 1.41 | +0.12 | sell |
| NORGES BANK | 0 | 2,158,519 | +2,158,519 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,906,929 | 2,112,732 | +205,803 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,569,026 | 1,942,464 | +373,438 | 0.01 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 2,448,779 | 1,862,813 | -585,966 | 9.34 | 9.06 | -0.28 | sell |
| Champlain Investment Partners, LLC | 2,121,155 | 1,817,308 | -303,847 | 0.32 | 0.32 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,273,058 | 1,803,274 | +530,216 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 44,591 | 1,754,732 | +1,710,141 | 0.00 | 0.14 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 1,573,500 | 1,700,705 | +127,205 | 0.60 | 0.68 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,413 | 1,660,566 | +365,153 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,534,160 | 1,627,914 | -1,906,246 | 0.23 | 0.10 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 0 | 1,617,374 | +1,617,374 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 3,260,510 | 1,591,959 | -1,668,551 | 1.33 | 0.65 | -0.68 | sell |
| SEI INVESTMENTS CO | 2,007,407 | 1,571,282 | -436,125 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,000 | 1,507,900 | +1,202,900 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 315,443 | 1,481,582 | +1,166,139 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,793 | 1,442,218 | +1,357,425 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,414,346 | 1,406,335 | -8,011 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 452,869 | 1,310,674 | +857,805 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 438,437 | 1,269,121 | +830,684 | 0.15 | 0.47 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,150,899 | 1,208,086 | +57,187 | 0.20 | 0.22 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,199,263 | 1,165,827 | -33,436 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,103,756 | +1,103,756 | 0.00 | 0.49 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,058,268 | +1,058,268 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 711,646 | 1,040,188 | +328,542 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,480 | 999,100 | +771,620 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 935,766 | +935,766 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 164,582 | 857,232 | +692,650 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 810,659 | +810,659 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 580,400 | 809,924 | +229,524 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 682,460 | 745,800 | +63,340 | 0.15 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 536,935 | 741,498 | +204,563 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 112,707 | 738,526 | +625,819 | 0.05 | 0.23 | +0.18 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 612,015 | +612,015 | 0.00 | 0.34 | +0.34 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 566,985 | 586,998 | +20,013 | 7.60 | 7.46 | -0.14 | buy |
| Clearbridge Investments, LLC | 0 | 562,406 | +562,406 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 538,797 | 539,445 | +648 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 410,242 | 498,300 | +88,058 | 0.27 | 0.37 | +0.09 | buy |
| ROYAL BANK OF CANADA | 418,464 | 464,100 | +45,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,186 | 461,833 | +346,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 332,962 | 458,174 | +125,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,863 | 452,466 | +164,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,654 | 429,139 | +407,485 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 222,730 | 428,766 | +206,036 | 0.07 | 0.14 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 484,281 | 427,649 | -56,632 | 1.01 | 1.04 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 371,512 | 427,274 | +55,762 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 401,982 | 414,108 | +12,126 | 0.39 | 0.44 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 401,365 | 401,365 | 0 | 0.19 | 0.22 | +0.03 | hold |
| ALGERT GLOBAL LLC | 106,291 | 397,771 | +291,480 | 0.07 | 0.26 | +0.19 | buy |
| BARCLAYS PLC | 571,860 | 393,860 | -178,000 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 390,916 | +390,916 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 312,900 | 387,300 | +74,400 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 291,970 | 386,424 | +94,454 | 1.34 | 1.97 | +0.63 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 289,565 | 351,560 | +61,995 | 0.37 | 0.45 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,229 | 339,654 | +338,425 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 332,931 | 328,511 | -4,420 | 0.11 | 0.12 | +0.01 | sell |
| Engineers Gate Manager LP | 107,600 | 320,661 | +213,061 | 0.05 | 0.15 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 307,875 | +307,875 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 300,198 | +300,198 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 299,550 | +299,550 | 0.00 | 0.06 | +0.06 | buy |
| Summit Creek Advisors LLC | 284,212 | 285,045 | +833 | 0.97 | 1.03 | +0.06 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 281,120 | +281,120 | 0.00 | 0.91 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 57,757 | 267,533 | +209,776 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 195,700 | 264,600 | +68,900 | 0.50 | 0.62 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 264,000 | +258,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 82,323 | 256,336 | +174,013 | 0.08 | 0.26 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,793 | 248,588 | +200,795 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 244,667 | 246,841 | +2,174 | 0.50 | 0.51 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 295,239 | 246,098 | -49,141 | 0.39 | 0.41 | +0.02 | sell |
| Man Group plc | 0 | 240,177 | +240,177 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 196,088 | 235,647 | +39,559 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 255,825 | 231,253 | -24,572 | 0.28 | 0.28 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 283,767 | 228,101 | -55,666 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 296,103 | 223,705 | -72,398 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 215,444 | +215,444 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 214,578 | +214,578 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,469 | 193,493 | +92,024 | 0.00 | 0.00 | +0.00 | buy |