| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,544,560 | 12,555,380 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 9,615,384 | 9,615,384 | 0 | 0.57 | 0.67 | +0.10 | hold |
| BAILLIE GIFFORD & CO | 8,921,463 | 8,537,544 | -383,919 | 0.12 | 0.12 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,042,316 | 5,719,790 | -1,322,526 | 0.36 | 0.26 | -0.10 | sell |
| WASATCH ADVISORS LP | 3,992,247 | 4,924,845 | +932,598 | 0.39 | 0.46 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,824,850 | 4,404,199 | +579,349 | 1.27 | 1.38 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,008,269 | 4,359,145 | +350,876 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,140,349 | 4,173,195 | +32,846 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 3,488,429 | 3,557,641 | +69,212 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,202,922 | 3,527,926 | -674,996 | 0.82 | 0.71 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,489,396 | 3,202,298 | +712,902 | 0.03 | 0.04 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,816,378 | 2,818,511 | +2,133 | 0.62 | 0.61 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,540,996 | 2,805,928 | +264,932 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,585,155 | 2,525,444 | -59,711 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,205,626 | 2,200,135 | -5,491 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,798,775 | 1,869,034 | +70,259 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,820,864 | 1,778,934 | -41,930 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 0 | 1,626,716 | +1,626,716 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,409,070 | 1,377,165 | -31,905 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,268,381 | 1,284,344 | +15,963 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 1,221,243 | 1,213,222 | -8,021 | 0.84 | 0.83 | -0.01 | sell |
| BAMCO INC /NY/ | 1,070,950 | 1,085,950 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 750,966 | 943,267 | +192,301 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 894,364 | 824,639 | -69,725 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 757,390 | 757,590 | +200 | 0.09 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 748,569 | 747,294 | -1,275 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 472,421 | 741,965 | +269,544 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 636,501 | 715,514 | +79,013 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,991 | 687,220 | +51,229 | 0.00 | 0.00 | -0.00 | buy |
| 2Xideas AG | 743,511 | 602,684 | -140,827 | 1.40 | 1.32 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 554,558 | 554,619 | +61 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 810,796 | 531,644 | -279,152 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 310,718 | 530,257 | +219,539 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 509,185 | 520,390 | +11,205 | 0.13 | 0.14 | +0.00 | buy |
| Daventry Group, LP | 517,167 | 517,167 | 0 | 3.91 | 3.70 | -0.21 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 405,664 | 516,300 | +110,636 | 0.05 | 0.06 | +0.01 | buy |
| Pembroke Management, LTD | 456,394 | 441,600 | -14,794 | 1.00 | 0.93 | -0.07 | sell |
| Invesco Ltd. | 417,154 | 416,013 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 480,720 | 410,470 | -70,250 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 255,786 | 343,834 | +88,048 | 0.12 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 337,141 | 339,499 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 304,128 | 303,142 | -986 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 294,171 | 294,347 | +176 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 294,618 | 282,489 | -12,129 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 243,554 | 229,150 | -14,404 | 0.14 | 0.14 | +0.00 | sell |
| Swiss National Bank | 220,400 | 220,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 0 | 220,000 | +220,000 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,240 | 219,520 | -2,720 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 215,911 | 217,599 | +1,688 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 260,000 | 216,776 | -43,224 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,853 | 200,672 | -39,181 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 200,916 | 200,272 | -644 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 149,595 | 199,329 | +49,734 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 218,624 | 193,551 | -25,073 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 168,633 | 168,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 161,601 | 164,629 | +3,028 | 0.54 | 0.55 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,791 | 160,413 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,821 | 159,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,218 | 150,584 | +98,366 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 137,903 | 135,744 | -2,159 | 0.03 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 99,793 | 134,660 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 137,329 | 132,913 | -4,416 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 135,007 | 132,622 | -2,385 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 103,326 | 128,307 | +24,981 | 0.34 | 0.40 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 123,821 | 127,399 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,144 | 118,005 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,433 | 112,762 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,147 | 104,873 | -3,274 | 0.00 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 49,895 | 98,566 | +48,671 | 0.07 | 0.11 | +0.05 | buy |
| Bellevue Group AG | 91,215 | 95,924 | +4,709 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,516 | 93,729 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,993 | 92,713 | -39,280 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,255 | 92,439 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,492 | 91,692 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,196 | 88,681 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 76,562 | 77,753 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,963 | 74,686 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,973 | 74,673 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,645 | 73,656 | +7,011 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,626 | 65,280 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 60,388 | +60,388 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,260 | 58,899 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,867 | 57,847 | -20 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 64,814 | 54,727 | -10,087 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 58,305 | 53,953 | -4,352 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 52,964 | 53,324 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 53,600 | 53,000 | -600 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 55,469 | 52,898 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,715 | 52,868 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,646 | 48,804 | -4,842 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 47,729 | 47,397 | -332 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,007 | 45,698 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 45,670 | 43,477 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 39,444 | 42,857 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,108 | 41,809 | +31,701 | 0.02 | 0.07 | +0.05 | buy |
| Mariner, LLC | 22,645 | 41,221 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,057 | 40,594 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,832 | 38,640 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 49,223 | 36,934 | -12,289 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,720 | 36,543 | -21,177 | 0.00 | 0.00 | -0.00 | sell |