| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,546,737 | 19,715,974 | +169,237 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 18,189,674 | 18,391,440 | +201,766 | 0.06 | 0.05 | -0.02 | buy |
| Select Equity Group, L.P. | 8,365,600 | 12,615,546 | +4,249,946 | 0.62 | 0.72 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 8,286,714 | 11,789,521 | +3,502,807 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 7,460,004 | 7,560,395 | +100,391 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,868,784 | 7,489,893 | +1,621,109 | 0.18 | 0.17 | -0.01 | buy |
| BAMCO INC /NY/ | 6,624,299 | 7,304,967 | +680,668 | 0.35 | 0.31 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,536,169 | 7,295,376 | -240,793 | 0.44 | 0.30 | -0.14 | sell |
| Conestoga Capital Advisors, LLC | 6,817,600 | 6,865,041 | +47,441 | 2.06 | 1.57 | -0.49 | buy |
| MORGAN STANLEY | 5,923,892 | 6,759,747 | +835,855 | 0.01 | 0.01 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 0 | 5,900,000 | +5,900,000 | 0.00 | 4.67 | +4.67 | buy |
| T. Rowe Price Investment Management, Inc. | 5,425,251 | 5,760,225 | +334,974 | 0.07 | 0.06 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,000,856 | 5,697,061 | -303,795 | 0.58 | 0.41 | -0.17 | sell |
| Champlain Investment Partners, LLC | 5,597,791 | 5,560,871 | -36,920 | 0.67 | 0.50 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,699,630 | 4,851,040 | +151,410 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,901,887 | 4,122,842 | +220,955 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,581,946 | 3,628,801 | +46,855 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,804,814 | 3,524,880 | -279,934 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,388,859 | 2,877,283 | -511,576 | 1.02 | 0.80 | -0.22 | sell |
| BLAIR WILLIAM & CO/IL | 3,220,866 | 2,808,924 | -411,942 | 0.22 | 0.14 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 2,120,284 | 2,789,481 | +669,197 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 2,596,850 | 2,669,300 | +72,450 | 0.59 | 0.44 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,435,998 | 2,446,878 | +10,880 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 2,187,161 | 2,152,391 | -34,770 | 1.71 | 1.29 | -0.42 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,182,981 | 2,143,517 | -39,464 | 0.55 | 0.41 | -0.14 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,781,816 | 2,132,264 | +350,448 | 1.23 | 1.08 | -0.15 | buy |
| Stephens Investment Management Group LLC | 2,111,971 | 2,108,810 | -3,161 | 0.62 | 0.44 | -0.18 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,138,629 | 2,095,199 | -43,430 | 0.81 | 0.58 | -0.23 | sell |
| ACK Asset Management LLC | 2,059,400 | 2,059,400 | 0 | 4.98 | 3.79 | -1.20 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,929,058 | 1,970,702 | +41,644 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,028,412 | 1,937,004 | -91,408 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 1,794,617 | +1,794,617 | 0.00 | 4.96 | +4.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,321 | 1,654,614 | +1,505,293 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,567,134 | 1,475,676 | -91,458 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,469,375 | 1,455,887 | -13,488 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,459,254 | 1,347,794 | -111,460 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,269,472 | 1,281,323 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,067,875 | +1,067,875 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 910,918 | 860,857 | -50,061 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 817,978 | 860,006 | +42,028 | 0.01 | 0.01 | -0.00 | buy |
| Trigran Investments, Inc. | 599,098 | 730,345 | +131,247 | 1.17 | 1.12 | -0.05 | buy |
| RHUMBLINE ADVISERS | 703,304 | 713,394 | +10,090 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 726,669 | 701,217 | -25,452 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 663,112 | 659,605 | -3,507 | 0.06 | 0.04 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 502,406 | 619,159 | +116,753 | 0.71 | 0.78 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 367,850 | 616,190 | +248,340 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 650,219 | 578,252 | -71,967 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 564,300 | +564,300 | 0.00 | 0.26 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 511,649 | 513,839 | +2,190 | 0.07 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,034,997 | 488,698 | -1,546,299 | 0.07 | 0.01 | -0.06 | sell |
| Allianz Asset Management GmbH | 523,304 | 486,941 | -36,363 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 745,620 | 480,373 | -265,247 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 339,304 | 459,927 | +120,623 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 449,318 | 449,147 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 505,683 | 437,100 | -68,583 | 0.62 | 0.44 | -0.17 | sell |
| VAN ECK ASSOCIATES CORP | 417,199 | 419,743 | +2,544 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 580,495 | 414,236 | -166,259 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 405,037 | 406,137 | +1,100 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 364,700 | 396,529 | +31,829 | 0.22 | 0.14 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,856 | 391,213 | +41,357 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 320,067 | 377,347 | +57,280 | 0.11 | 0.10 | -0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 372,624 | 366,621 | -6,003 | 0.03 | 0.02 | -0.01 | sell |
| MAIRS & POWER INC | 321,804 | 344,493 | +22,689 | 0.07 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 485,795 | 343,675 | -142,120 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,300 | 343,100 | -38,200 | 0.16 | 0.11 | -0.05 | sell |
| Legal & General Group Plc | 269,753 | 334,000 | +64,247 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,543 | 332,767 | -157,776 | 0.05 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,220 | 329,805 | +12,585 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 287,355 | 321,044 | +33,689 | 0.19 | 0.18 | -0.01 | buy |
| UBS Group AG | 175,578 | 318,903 | +143,325 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,675 | 281,256 | -19,419 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 238,376 | 280,396 | +42,020 | 0.06 | 0.05 | -0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 254,282 | 274,782 | +20,500 | 0.28 | 0.22 | -0.06 | buy |
| McCollum Christoferson Group LLC | 264,913 | 271,600 | +6,687 | 1.61 | 1.24 | -0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261,999 | 258,935 | -3,064 | 0.24 | 0.17 | -0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 153,200 | 257,100 | +103,900 | 0.16 | 0.19 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,858 | 249,573 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 246,534 | 247,423 | +889 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,731 | 244,888 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 231,868 | 229,135 | -2,733 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 222,100 | 216,386 | -5,714 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,503 | 214,705 | +202 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,005 | 206,890 | -12,115 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 199,660 | 192,860 | -6,800 | 1.31 | 1.07 | -0.24 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 193,356 | 189,626 | -3,730 | 0.18 | 0.13 | -0.05 | sell |
| MACQUARIE GROUP LTD | 0 | 177,272 | +177,272 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 175,815 | 177,204 | +1,389 | 1.37 | 1.02 | -0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 169,966 | 172,441 | +2,475 | 0.03 | 0.02 | -0.01 | buy |
| Soapstone Management L.P. | 176,386 | 168,750 | -7,636 | 1.94 | 1.49 | -0.45 | sell |
| State of New Jersey Common Pension Fund D | 150,753 | 165,369 | +14,616 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,743 | 165,285 | -53,458 | 0.10 | 0.05 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 150,417 | 150,417 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 136,150 | 140,516 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 109,385 | 135,397 | +26,012 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,491 | 132,425 | +3,934 | 0.01 | 0.00 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 127,662 | 131,412 | +3,750 | 0.12 | 0.09 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,149 | 126,095 | +7,946 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 155,889 | 118,673 | -37,216 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,789 | 115,830 | +49,041 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 111,749 | 112,629 | +880 | 0.06 | 0.05 | -0.01 | buy |