| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,568,316 | 4,608,433 | +1,040,117 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 756,118 | +756,118 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 681,020 | 1,126,878 | +445,858 | 0.48 | 0.57 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,768 | 601,829 | +425,061 | 0.07 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,132,491 | 1,370,375 | +237,884 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,300 | 213,096 | +210,796 | 0.00 | 0.06 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 747,555 | 946,877 | +199,322 | 1.99 | 1.79 | -0.20 | buy |
| Eversept Partners, LP | 8,237 | 194,291 | +186,054 | 0.11 | 1.87 | +1.76 | buy |
| BRAIDWELL LP | 142,836 | 323,509 | +180,673 | 0.85 | 1.28 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 894,445 | 1,055,105 | +160,660 | 0.05 | 0.04 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,154,635 | 1,293,678 | +139,043 | 3.76 | 3.30 | -0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,219 | 429,524 | +121,305 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 227,310 | 336,699 | +109,389 | 1.34 | 1.42 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 565,732 | 658,137 | +92,405 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 36,690 | 127,205 | +90,515 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,063 | 353,864 | +89,801 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 426,514 | 510,616 | +84,102 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,024 | 495,770 | +83,746 | 0.10 | 0.08 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 445,168 | 527,872 | +82,704 | 1.00 | 0.90 | -0.09 | buy |
| Invesco Ltd. | 1,242,743 | 1,307,034 | +64,291 | 0.05 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 238,331 | 301,435 | +63,104 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 30,539 | 92,344 | +61,805 | 0.01 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 184,717 | 243,865 | +59,148 | 0.90 | 0.84 | -0.06 | buy |
| NORTHERN TRUST CORP | 393,615 | 449,279 | +55,664 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| Ranger Investment Management, L.P. | 169,576 | 221,366 | +51,790 | 2.01 | 1.90 | -0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 194,073 | 240,512 | +46,439 | 0.52 | 0.48 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 44,939 | +44,939 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 14,582 | 57,986 | +43,404 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 153 | 43,110 | +42,957 | 0.00 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 81,522 | 124,222 | +42,700 | 0.62 | 0.64 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,204 | +42,204 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 471,732 | 512,090 | +40,358 | 1.15 | 0.90 | -0.25 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 36,035 | +36,035 | 0.00 | 0.23 | +0.23 | buy |
| BESSEMER GROUP INC | 305,136 | 340,161 | +35,025 | 0.10 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 544,556 | 575,617 | +31,061 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,793 | +30,793 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,909 | 30,189 | +27,280 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 123,021 | 147,910 | +24,889 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 169,190 | 193,499 | +24,309 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,419 | 945,164 | +23,745 | 0.02 | 0.01 | -0.01 | buy |
| Neo Ivy Capital Management | 912 | 23,148 | +22,236 | 0.37 | 0.57 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 283,983 | 305,737 | +21,754 | 0.02 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 235,310 | 255,762 | +20,452 | 0.23 | 0.16 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,143 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,062 | 93,718 | +17,656 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,601 | +17,601 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,773 | 19,887 | +17,114 | 0.04 | 0.21 | +0.17 | buy |
| Pier Capital, LLC | 50,034 | 65,053 | +15,019 | 1.27 | 1.22 | -0.05 | buy |
| Sivik Global Healthcare LLC | 0 | 15,000 | +15,000 | 0.00 | 0.84 | +0.84 | buy |
| BANQUE PICTET & CIE SA | 19,769 | 34,515 | +14,746 | 0.04 | 0.04 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,484 | +14,484 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 11,319 | 25,485 | +14,166 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,114 | +14,114 | 0.00 | 0.31 | +0.31 | buy |
| Roubaix Capital, LLC | 0 | 14,020 | +14,020 | 0.00 | 1.12 | +1.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,031 | +13,031 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 4,785 | 17,740 | +12,955 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 16,040 | 27,373 | +11,333 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 439,878 | 450,706 | +10,828 | 0.99 | 0.73 | -0.25 | buy |
| Integral Health Asset Management, LLC | 50,000 | 60,000 | +10,000 | 0.90 | 0.75 | -0.15 | buy |
| Engineers Gate Manager LP | 2,831 | 12,406 | +9,575 | 0.01 | 0.04 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,718 | 127,769 | +9,051 | 0.38 | 0.29 | -0.09 | buy |
| London & Capital Asset Management Ltd | 65,395 | 74,092 | +8,697 | 0.92 | 0.79 | -0.13 | buy |
| IMA Advisory Services, Inc. | 0 | 8,459 | +8,459 | 0.00 | 0.24 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,500 | 10,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,946 | +7,946 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,924 | +7,924 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,381 | +7,381 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,021 | +7,021 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,574 | 9,465 | +6,891 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 88,013 | 93,922 | +5,909 | 0.12 | 0.08 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,211 | 357,901 | +5,690 | 0.01 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,559 | 44,198 | +5,639 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 857 | 6,196 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,876 | 10,084 | +5,208 | 0.05 | 0.06 | +0.01 | buy |
| Miura Global Management, LLC | 10,000 | 15,000 | +5,000 | 1.57 | 1.84 | +0.28 | buy |
| Rhenman & Partners Asset Management AB | 5,000 | 10,000 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 35,134 | 40,028 | +4,894 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 20,059 | 24,824 | +4,765 | 0.64 | 0.54 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,883 | 116,510 | +4,627 | 0.09 | 0.06 | -0.03 | buy |
| STEPHENS INC /AR/ | 40,473 | 45,020 | +4,547 | 0.12 | 0.09 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 360,687 | 364,551 | +3,864 | 0.11 | 0.06 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 3,748 | +3,748 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 14,525 | 17,934 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,201 | 85,431 | +3,230 | 0.02 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 2,083 | 5,288 | +3,205 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,421 | 4,591 | +3,170 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,086 | 7,099 | +3,013 | 0.16 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,755 | 67,701 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,733 | 13,533 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,791 | 19,574 | +2,783 | 0.05 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 11,870 | 14,653 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.15 | +0.15 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| NBW CAPITAL LLC | 33,616 | 36,067 | +2,451 | 1.26 | 0.90 | -0.37 | buy |