| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,666,653 | 14,856,765 | +190,112 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,085,147 | 9,496,581 | -3,588,566 | 0.23 | 0.15 | -0.07 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,058,899 | 7,551,714 | -507,185 | 3.17 | 3.00 | -0.16 | sell |
| JPMORGAN CHASE & CO | 5,478,283 | 6,537,452 | +1,059,169 | 0.07 | 0.08 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,122,052 | 5,089,297 | -32,755 | 1.71 | 1.62 | -0.09 | sell |
| Select Equity Group, L.P. | 4,591,433 | 4,200,553 | -390,880 | 2.33 | 2.26 | -0.07 | sell |
| STATE STREET CORP | 3,052,567 | 3,073,150 | +20,583 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,982,829 | 2,955,532 | -27,297 | 0.31 | 0.29 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 2,922,174 | 2,952,102 | +29,928 | 2.16 | 2.25 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,817,954 | 2,817,581 | -373 | 0.14 | 0.13 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,726,182 | 2,679,051 | -47,131 | 0.30 | 0.28 | -0.02 | sell |
| NORGES BANK | 2,571,248 | 2,558,522 | -12,726 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,145 | 2,488,102 | +36,957 | 0.03 | 0.03 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,515,891 | 2,393,863 | -122,028 | 2.22 | 2.17 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,228,445 | 2,075,035 | -153,410 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,847,065 | 1,858,757 | +11,692 | 1.19 | 1.18 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,839 | 1,595,641 | -114,198 | 5.14 | 4.84 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,267,638 | 1,523,824 | +256,186 | 0.11 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 1,978,567 | 1,498,036 | -480,531 | 0.06 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,760,106 | 1,490,743 | -269,363 | 0.66 | 0.52 | -0.14 | sell |
| BESSEMER GROUP INC | 625,119 | 1,389,962 | +764,843 | 0.16 | 0.33 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,230 | 1,360,207 | +352,977 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,356,117 | 1,351,370 | -4,747 | 0.05 | 0.05 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,158,092 | 1,332,164 | +174,072 | 0.32 | 0.35 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,336,907 | 1,218,144 | -118,763 | 0.70 | 0.61 | -0.09 | sell |
| Durable Capital Partners LP | 728,893 | 1,209,401 | +480,508 | 0.79 | 1.34 | +0.55 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,177,732 | 1,173,030 | -4,702 | 1.18 | 1.14 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,006,134 | 1,083,217 | +77,083 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,057,388 | 1,068,848 | +11,460 | 0.03 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 1,053,330 | +1,053,330 | 0.00 | 0.87 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,580 | 1,051,162 | +23,582 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 769,317 | 979,908 | +210,591 | 0.12 | 0.13 | +0.01 | buy |
| BROWN ADVISORY INC | 1,000,552 | 934,690 | -65,862 | 0.19 | 0.17 | -0.02 | sell |
| MAIRS & POWER INC | 947,489 | 932,538 | -14,951 | 1.29 | 1.22 | -0.07 | sell |
| DSM CAPITAL PARTNERS LLC | 988,446 | 926,773 | -61,673 | 1.90 | 1.82 | -0.08 | sell |
| Allianz Asset Management GmbH | 1,098,214 | 896,722 | -201,492 | 0.26 | 0.20 | -0.06 | sell |
| GW&K Investment Management, LLC | 849,253 | 874,338 | +25,085 | 1.05 | 1.08 | +0.03 | buy |
| Fiera Capital Corp | 820,203 | 830,244 | +10,041 | 0.34 | 0.35 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,634,681 | 822,122 | -812,559 | 0.14 | 0.07 | -0.07 | sell |
| CITADEL ADVISORS LLC | 542,106 | 801,486 | +259,380 | 0.07 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 866,317 | 753,505 | -112,812 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,330 | 726,745 | -5,585 | 0.27 | 0.26 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 641,989 | 681,699 | +39,710 | 0.12 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 742,973 | 667,799 | -75,174 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 671,104 | 656,309 | -14,795 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 630,268 | 632,751 | +2,483 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 594,853 | 628,161 | +33,308 | 0.15 | 0.15 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,178 | 598,008 | -50,170 | 0.05 | 0.05 | -0.01 | sell |
| RGM Capital, LLC | 605,184 | 595,184 | -10,000 | 3.43 | 3.23 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,130 | 593,791 | +117,661 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 583,482 | 565,524 | -17,958 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 549,930 | 561,860 | +11,930 | 0.11 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 650,104 | 544,940 | -105,164 | 0.03 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,700 | 533,700 | 0 | 3.59 | 3.29 | -0.30 | hold |
| Gates Capital Management, Inc. | 510,198 | 510,198 | 0 | 2.11 | 2.08 | -0.03 | hold |
| FIL Ltd | 508,901 | 506,846 | -2,055 | 0.07 | 0.07 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 509,009 | 505,415 | -3,594 | 0.11 | 0.11 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 411,176 | 490,185 | +79,009 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 172,076 | 488,034 | +315,958 | 0.01 | 0.03 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 450,473 | 471,203 | +20,730 | 1.34 | 1.40 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 394,536 | 447,099 | +52,563 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 449,707 | 446,307 | -3,400 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 384,774 | 443,828 | +59,054 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 432,045 | 431,985 | -60 | 0.03 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 494,212 | 426,842 | -67,370 | 1.09 | 0.99 | -0.10 | sell |
| ROYAL BANK OF CANADA | 345,994 | 426,474 | +80,480 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 442,091 | 423,497 | -18,594 | 0.76 | 0.78 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 326,742 | 412,809 | +86,067 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 73,366 | 412,233 | +338,867 | 0.04 | 0.21 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384,180 | 385,881 | +1,701 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,184 | 363,677 | +9,493 | 0.06 | 0.05 | -0.00 | buy |
| Jackson Square Partners, LLC | 496,689 | 352,296 | -144,393 | 2.90 | 2.91 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,392 | 338,872 | +166,480 | 0.04 | 0.08 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 270,646 | 330,317 | +59,671 | 0.29 | 0.34 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 582,211 | 327,385 | -254,826 | 0.21 | 0.11 | -0.10 | sell |
| Legal & General Group Plc | 322,169 | 322,807 | +638 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 310,833 | +310,833 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 366,291 | 308,110 | -58,181 | 0.05 | 0.04 | -0.01 | sell |
| Styrax Capital, LP | 300,774 | 300,774 | 0 | 3.04 | 3.11 | +0.07 | hold |
| Swedbank AB | 48,423 | 300,361 | +251,938 | 0.06 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 300,162 | +300,162 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 309,330 | 289,824 | -19,506 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 477,936 | 289,051 | -188,885 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 264,544 | 267,413 | +2,869 | 0.41 | 0.35 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 258,232 | 264,506 | +6,274 | 0.08 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,551 | 256,684 | -2,867 | 0.03 | 0.03 | -0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 309,592 | 251,650 | -57,942 | 4.84 | 3.95 | -0.89 | sell |
| Southpoint Capital Advisors LP | 1,150,000 | 250,000 | -900,000 | 3.20 | 0.84 | -2.36 | sell |
| National Pension Service | 250,165 | 249,923 | -242 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 251,857 | 248,826 | -3,031 | 0.81 | 0.81 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 164,190 | 239,486 | +75,296 | 0.05 | 0.16 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450,285 | 238,876 | -211,409 | 0.08 | 0.03 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233,500 | 233,500 | 0 | 3.05 | 2.60 | -0.45 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 232,425 | 232,425 | 0 | 1.47 | 1.35 | -0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,306 | 232,022 | -284 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,439 | 229,127 | -49,312 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 229,850 | 221,703 | -8,147 | 0.10 | 0.10 | -0.01 | sell |
| Sarasin & Partners LLP | 187,653 | 215,473 | +27,820 | 0.26 | 0.26 | -0.00 | buy |
| RHUMBLINE ADVISERS | 180,412 | 209,847 | +29,435 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 261,098 | 208,395 | -52,703 | 0.08 | 0.07 | -0.02 | sell |