| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,271,981 | 6,177,783 | +3,905,802 | 0.35 | 1.03 | +0.68 | buy |
| Invesco Ltd. | 83,790 | 2,602,497 | +2,518,707 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,419,727 | +2,419,727 | 0.00 | 0.03 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 0 | 2,092,195 | +2,092,195 | 0.00 | 0.93 | +0.93 | buy |
| T. Rowe Price Investment Management, Inc. | 1,351,734 | 3,241,017 | +1,889,283 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 2,980,311 | 4,691,204 | +1,710,893 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,206,249 | 2,900,467 | +1,694,218 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,882,491 | 10,830,773 | +948,282 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 693,096 | +693,096 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 583,017 | +583,017 | 0.00 | 1.24 | +1.24 | buy |
| LOOMIS SAYLES & CO L P | 0 | 544,688 | +544,688 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,237,227 | 1,738,042 | +500,815 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 463,255 | 812,499 | +349,244 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 646,492 | 970,341 | +323,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,928 | 330,346 | +317,418 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 276,461 | 573,092 | +296,631 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 73,014 | 338,088 | +265,074 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,226,859 | 5,484,701 | +257,842 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 223,032 | +223,032 | 0.00 | 1.07 | +1.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,029,725 | 1,250,099 | +220,374 | 1.06 | 1.56 | +0.50 | buy |
| SEI INVESTMENTS CO | 334,623 | 533,747 | +199,124 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 200,925 | 388,652 | +187,727 | 0.25 | 0.39 | +0.14 | buy |
| BAMCO INC /NY/ | 1,499,640 | 1,684,834 | +185,194 | 0.13 | 0.15 | +0.02 | buy |
| Daventry Group, LP | 858,732 | 1,027,878 | +169,146 | 10.79 | 13.18 | +2.39 | buy |
| Lead Edge Capital Management, LLC | 667,000 | 831,672 | +164,672 | 6.10 | 9.45 | +3.35 | buy |
| Tensile Capital Management LP | 1,268,734 | 1,428,734 | +160,000 | 4.33 | 4.98 | +0.65 | buy |
| SOMA EQUITY PARTNERS LP | 2,761,443 | 2,917,681 | +156,238 | 5.10 | 5.41 | +0.32 | buy |
| COMERICA BANK | 1,084 | 156,720 | +155,636 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 432,388 | 574,092 | +141,704 | 1.74 | 2.40 | +0.66 | buy |
| GAGNON SECURITIES LLC | 0 | 124,759 | +124,759 | 0.00 | 0.84 | +0.84 | buy |
| CITIGROUP INC | 12,063 | 132,150 | +120,087 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,204 | +105,204 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 279 | 105,364 | +105,085 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,047 | 1,606,549 | +99,502 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,757 | 242,090 | +97,333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 579,468 | 668,975 | +89,507 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,808 | 999,761 | +83,953 | 0.02 | 0.02 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 77,511 | +77,511 | 0.00 | 1.67 | +1.67 | buy |
| NORTHERN TRUST CORP | 537,310 | 612,902 | +75,592 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,388 | 75,988 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,562 | 119,080 | +71,518 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 69,477 | +69,477 | 0.00 | 0.39 | +0.39 | buy |
| State of New Jersey Common Pension Fund D | 0 | 52,414 | +52,414 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,474,208 | 1,523,881 | +49,673 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 48,392 | +48,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,457 | 160,259 | +43,802 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,951 | 348,533 | +43,582 | 0.21 | 0.26 | +0.05 | buy |
| Trexquant Investment LP | 63,754 | 103,907 | +40,153 | 0.03 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,698 | 51,504 | +38,806 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 78,318 | 116,934 | +38,616 | 0.11 | 0.17 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,956 | 160,216 | +37,260 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,300 | 75,973 | +33,673 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 32,692 | +32,692 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,848 | 57,304 | +32,456 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,691 | +29,691 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 538,784 | 566,308 | +27,524 | 0.12 | 0.13 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,377 | +26,377 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,512 | 1,541,143 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,181 | 30,653 | +21,472 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,332 | +21,332 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,159 | 33,205 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,252 | +19,252 | 0.00 | 0.30 | +0.30 | buy |
| Sepio Capital, LP | 42,662 | 60,797 | +18,135 | 0.10 | 0.16 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 367,210 | 384,239 | +17,029 | 1.31 | 1.35 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 55,759 | 70,739 | +14,980 | 0.29 | 0.32 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 188,798 | 203,627 | +14,829 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,461 | +14,461 | 0.00 | 0.05 | +0.05 | buy |
| Malaga Cove Capital, LLC | 13,614 | 27,817 | +14,203 | 0.17 | 0.37 | +0.19 | buy |
| Swiss National Bank | 168,500 | 181,800 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,711 | 27,676 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,092,862 | 1,104,863 | +12,001 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,631 | 24,379 | +11,748 | 0.03 | 0.06 | +0.03 | buy |
| Kings Path Partners LLC | 0 | 9,995 | +9,995 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,757 | 566,627 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,697 | 11,013 | +9,316 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,114 | +9,114 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,671 | 93,588 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,204 | 92,598 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,676 | 15,005 | +8,329 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,901 | 14,332 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,218 | +7,218 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,283 | 34,011 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.02 | +0.02 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 6,444 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,361 | +6,361 | 0.00 | 0.01 | +0.01 | buy |
| Mechanics Bank Trust Department | 0 | 5,999 | +5,999 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 52,640 | 58,120 | +5,480 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Capital Management, LLC | 60,639 | 65,791 | +5,152 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,845 | 279,885 | +5,040 | 0.26 | 0.28 | +0.02 | buy |
| Legacy Advisors, LLC | 8,424 | 13,284 | +4,860 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |