| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,499,032 | 12,399,021 | -100,011 | 0.00 | 0.00 | -0.00 | sell |
| Mubadala Investment Co PJSC | 9,615,384 | 9,615,384 | 0 | 0.54 | 0.60 | +0.06 | hold |
| WASATCH ADVISORS LP | 7,364,865 | 9,015,941 | +1,651,076 | 0.55 | 0.52 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,079,023 | 8,011,908 | +4,932,885 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,472,817 | 5,510,209 | +37,392 | 1.38 | 1.08 | -0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,000,603 | +4,000,603 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,773,892 | 3,901,898 | +1,128,006 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,038,197 | 3,872,515 | -165,682 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,557,288 | 3,679,699 | +122,411 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,087,397 | 2,775,859 | -1,311,538 | 0.05 | 0.03 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,638,667 | 2,400,918 | -237,749 | 0.50 | 0.38 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 3,483,054 | 2,351,604 | -1,131,450 | 0.58 | 0.35 | -0.22 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,330,615 | +2,330,615 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,327 | 1,905,772 | +445 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,216,888 | 1,600,237 | -3,616,651 | 0.19 | 0.05 | -0.14 | sell |
| Daventry Group, LP | 1,308,572 | 1,514,099 | +205,527 | 8.09 | 7.05 | -1.04 | buy |
| ROYAL BANK OF CANADA | 1,477,253 | 1,443,518 | -33,735 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,395,579 | 1,435,265 | +39,686 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 820,017 | 1,228,334 | +408,317 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 997,871 | 1,108,803 | +110,932 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 938,354 | 1,100,883 | +162,529 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,056 | 1,058,762 | +1,021,706 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 927,565 | 956,655 | +29,090 | 0.20 | 0.17 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 810,206 | 805,784 | -4,422 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,238,853 | 768,972 | -469,881 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 757,290 | 757,290 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Bank of New York Mellon Corp | 814,599 | 741,686 | -72,913 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,745,471 | 730,586 | -1,014,885 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,855 | 699,575 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| 2Xideas AG | 644,328 | 555,513 | -88,815 | 1.11 | 0.88 | -0.24 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 718,983 | 541,830 | -177,153 | 2.60 | 1.64 | -0.95 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,439 | 520,514 | -2,925 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 529,950 | 515,706 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 573,660 | 457,173 | -116,487 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 404,578 | 400,715 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 445,192 | 392,065 | -53,127 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 0 | 380,638 | +380,638 | 0.00 | 3.21 | +3.21 | buy |
| NICHOLAS COMPANY, INC. | 0 | 377,880 | +377,880 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 399,541 | 375,492 | -24,049 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,824 | 316,067 | +291,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,431 | 314,278 | +294,847 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 243,873 | 302,481 | +58,608 | 0.14 | 0.14 | +0.00 | buy |
| Legal & General Group Plc | 298,670 | 299,599 | +929 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 291,299 | 277,235 | -14,064 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 259,690 | 266,713 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 240,000 | 240,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,075 | 232,075 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,106 | 225,704 | -31,402 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 220,400 | 220,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,724 | 211,224 | +13,500 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 209,182 | 204,068 | -5,114 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 198,300 | 197,459 | -841 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 159,008 | 195,243 | +36,235 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 216,776 | 180,000 | -36,776 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 160,156 | +160,156 | 0.00 | 0.43 | +0.43 | buy |
| Edgestream Partners, L.P. | 0 | 152,159 | +152,159 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 59,510 | 150,490 | +90,980 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 149,834 | +149,834 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 143,661 | 147,393 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,731 | 129,700 | +16,969 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 106,219 | 129,198 | +22,979 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 128,926 | 115,552 | -13,374 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,500 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,147 | 108,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,879 | 107,168 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,476 | 96,038 | +14,562 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 95,924 | 95,924 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 92,888 | +92,888 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 30,832 | 86,231 | +55,399 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,459 | 85,910 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 87,024 | 85,248 | -1,776 | 0.08 | 0.06 | -0.02 | sell |
| Petrus Trust Company, LTA | 0 | 84,881 | +84,881 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 77,053 | 82,556 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 166,286 | 78,816 | -87,470 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,630 | +74,630 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 72,779 | +72,779 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 23,645 | 70,525 | +46,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,297 | 67,265 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 64,500 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,471 | 63,804 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 79,578 | 62,505 | -17,073 | 0.01 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 63,556 | 62,258 | -1,298 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,646 | 61,261 | -140,385 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,468 | 58,047 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,870 | 57,014 | -132,856 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,449 | 53,417 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 54,200 | 52,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 52,331 | 52,551 | +220 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 56,456 | 51,517 | -4,939 | 0.01 | 0.00 | -0.00 | sell |
| 272 Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| Maryland State Retirement & Pension System | 46,379 | 45,749 | -630 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 46,582 | 45,693 | -889 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,854 | 43,678 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 43,646 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,477 | 43,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 48,413 | 43,266 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,918 | 42,994 | -924 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,767 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 25,513 | 40,464 | +14,951 | 0.01 | 0.01 | +0.00 | buy |