| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,554,015 | 14,666,653 | +112,638 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,168,727 | 13,085,147 | +916,420 | 0.20 | 0.23 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,464,883 | 8,058,899 | -405,984 | 3.08 | 3.17 | +0.09 | sell |
| JPMORGAN CHASE & CO | 4,529,660 | 5,478,283 | +948,623 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,173,163 | 5,122,052 | -51,111 | 1.74 | 1.71 | -0.03 | sell |
| Select Equity Group, L.P. | 6,554,969 | 4,591,433 | -1,963,536 | 2.90 | 2.33 | -0.57 | sell |
| STATE STREET CORP | 3,036,846 | 3,052,567 | +15,721 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,987,244 | 2,982,829 | -4,415 | 0.28 | 0.31 | +0.03 | sell |
| LONDON CO OF VIRGINIA | 2,892,006 | 2,922,174 | +30,168 | 1.95 | 2.16 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,659,699 | 2,817,954 | +158,255 | 0.12 | 0.14 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 3,751,395 | 2,726,182 | -1,025,213 | 0.36 | 0.30 | -0.06 | sell |
| NORGES BANK | 2,326,212 | 2,571,248 | +245,036 | 0.05 | 0.06 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,566,297 | 2,515,891 | -50,406 | 2.05 | 2.22 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,710 | 2,451,145 | +86,435 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,751 | 2,228,445 | +762,694 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,976,066 | 1,978,567 | +2,501 | 0.06 | 0.06 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,726,558 | 1,847,065 | +120,507 | 1.03 | 1.19 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,763,575 | 1,760,106 | -3,469 | 0.59 | 0.66 | +0.07 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,738,061 | 1,709,839 | -28,222 | 4.88 | 5.14 | +0.26 | sell |
| T. Rowe Price Investment Management, Inc. | 1,797,033 | 1,634,681 | -162,352 | 0.14 | 0.14 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,275,258 | 1,356,117 | +80,859 | 0.05 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 946,303 | 1,336,907 | +390,604 | 0.48 | 0.70 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,169 | 1,267,638 | +1,250,469 | 0.00 | 0.11 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,165,346 | 1,177,732 | +12,386 | 1.10 | 1.18 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 1,150,714 | 1,158,092 | +7,378 | 0.29 | 0.32 | +0.03 | buy |
| Southpoint Capital Advisors LP | 1,750,000 | 1,150,000 | -600,000 | 4.50 | 3.20 | -1.31 | sell |
| Allianz Asset Management GmbH | 1,147,248 | 1,098,214 | -49,034 | 0.25 | 0.26 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,102,967 | 1,057,388 | -45,579 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,623 | 1,027,580 | -5,043 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,016 | 1,007,230 | +878,214 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 983,163 | 1,006,134 | +22,971 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 1,020,938 | 1,000,552 | -20,386 | 0.17 | 0.19 | +0.02 | sell |
| DSM CAPITAL PARTNERS LLC | 800,296 | 988,446 | +188,150 | 1.47 | 1.90 | +0.43 | buy |
| MAIRS & POWER INC | 998,159 | 947,489 | -50,670 | 1.26 | 1.29 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 897,570 | 866,317 | -31,253 | 0.02 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 877,417 | 849,253 | -28,164 | 0.98 | 1.05 | +0.07 | sell |
| Fiera Capital Corp | 843,060 | 820,203 | -22,857 | 0.31 | 0.34 | +0.03 | sell |
| CITIGROUP INC | 337,224 | 769,317 | +432,093 | 0.05 | 0.12 | +0.06 | buy |
| BARCLAYS PLC | 732,148 | 742,973 | +10,825 | 0.05 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 972,755 | 732,330 | -240,425 | 0.34 | 0.27 | -0.07 | sell |
| Durable Capital Partners LP | 392,555 | 728,893 | +336,338 | 0.37 | 0.79 | +0.42 | buy |
| MORGAN STANLEY | 710,157 | 671,104 | -39,053 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,072,041 | 650,104 | -421,937 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 601,268 | 648,178 | +46,910 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 589,255 | 641,989 | +52,734 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,591 | 630,268 | -68,323 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 701,803 | 625,119 | -76,684 | 0.16 | 0.16 | -0.01 | sell |
| RGM Capital, LLC | 605,184 | 605,184 | 0 | 2.97 | 3.43 | +0.46 | hold |
| DekaBank Deutsche Girozentrale | 522,765 | 594,853 | +72,088 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 652,023 | 583,482 | -68,541 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 349,368 | 582,211 | +232,843 | 0.12 | 0.21 | +0.09 | buy |
| SEI INVESTMENTS CO | 547,539 | 549,930 | +2,391 | 0.11 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,878,219 | 542,106 | -1,336,113 | 0.23 | 0.07 | -0.15 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,700 | 533,700 | -6,000 | 3.36 | 3.59 | +0.23 | sell |
| Gates Capital Management, Inc. | 670,548 | 510,198 | -160,350 | 2.66 | 2.11 | -0.55 | sell |
| Allspring Global Investments Holdings, LLC | 335,375 | 509,009 | +173,634 | 0.07 | 0.11 | +0.05 | buy |
| FIL Ltd | 526,776 | 508,901 | -17,875 | 0.07 | 0.07 | +0.00 | sell |
| Jackson Square Partners, LLC | 691,144 | 496,689 | -194,455 | 2.69 | 2.90 | +0.21 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 536,977 | 494,212 | -42,765 | 1.05 | 1.09 | +0.04 | sell |
| UBS Group AG | 522,418 | 477,936 | -44,482 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,788 | 476,130 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 441,881 | 450,473 | +8,592 | 1.23 | 1.34 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,245 | 450,285 | +52,040 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 469,407 | 449,707 | -19,700 | 0.04 | 0.04 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 339,533 | 442,091 | +102,558 | 0.51 | 0.76 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 483,297 | 432,045 | -51,252 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 232,859 | 411,176 | +178,317 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 398,501 | 394,536 | -3,965 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 392,258 | 384,774 | -7,484 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,525 | 384,180 | +68,655 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 421,711 | 366,291 | -55,420 | 0.05 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 20,534 | 354,507 | +333,973 | 0.01 | 0.13 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,517 | 354,184 | -133,333 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 242,547 | 345,994 | +103,447 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 334,751 | 326,742 | -8,009 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 325,452 | 322,169 | -3,283 | 0.01 | 0.01 | +0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 332,899 | 309,592 | -23,307 | 4.65 | 4.84 | +0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 308,121 | 309,330 | +1,209 | 0.03 | 0.03 | +0.00 | buy |
| Styrax Capital, LP | 0 | 300,774 | +300,774 | 0.00 | 3.04 | +3.04 | buy |
| SAMLYN CAPITAL, LLC | 703,147 | 285,250 | -417,897 | 1.83 | 0.70 | -1.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,096 | 278,439 | +152,343 | 0.01 | 0.04 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 212,550 | 270,646 | +58,096 | 0.21 | 0.29 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 292,644 | 264,544 | -28,100 | 0.45 | 0.41 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 294,817 | 261,098 | -33,719 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,147 | 259,551 | +2,404 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,969 | 258,232 | +35,263 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 260,782 | 251,857 | -8,925 | 0.95 | 0.81 | -0.14 | sell |
| National Pension Service | 262,468 | 250,165 | -12,303 | 0.04 | 0.04 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233,500 | 233,500 | 0 | 3.53 | 3.05 | -0.48 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 348,084 | 232,425 | -115,659 | 2.39 | 1.47 | -0.91 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,437 | 232,306 | +1,869 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 247,346 | 229,850 | -17,496 | 0.10 | 0.10 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 481,757 | 223,724 | -258,033 | 1.42 | 0.71 | -0.71 | sell |
| Clearbridge Investments, LLC | 226,368 | 219,935 | -6,433 | 0.02 | 0.02 | +0.00 | sell |
| Sarasin & Partners LLP | 167,332 | 187,653 | +20,321 | 0.22 | 0.26 | +0.04 | buy |
| RHUMBLINE ADVISERS | 181,263 | 180,412 | -851 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,508 | 172,392 | -5,116 | 0.04 | 0.04 | +0.00 | sell |
| Nishkama Capital, LLC | 0 | 172,176 | +172,176 | 0.00 | 2.76 | +2.76 | buy |
| DEUTSCHE BANK AG\ | 192,611 | 172,076 | -20,535 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 126,976 | 164,190 | +37,214 | 0.03 | 0.05 | +0.02 | buy |