| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,228,210 | 18,272,433 | +44,223 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,328,129 | 6,368,887 | +40,758 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,991,054 | 5,746,119 | +2,755,065 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 5,352,006 | 4,998,210 | -353,796 | 1.10 | 0.94 | -0.16 | sell |
| MORGAN STANLEY | 4,088,095 | 4,190,278 | +102,183 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,721,727 | 3,838,210 | +116,483 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,692,675 | 3,574,819 | -117,856 | 0.25 | 0.21 | -0.04 | sell |
| DF DENT & CO INC | 3,241,172 | 3,397,002 | +155,830 | 3.31 | 2.92 | -0.40 | buy |
| AMERIPRISE FINANCIAL INC | 2,021,718 | 3,281,069 | +1,259,351 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,975,893 | 3,126,716 | +150,823 | 0.05 | 0.05 | -0.01 | buy |
| Select Equity Group, L.P. | 4,559,173 | 3,010,743 | -1,548,430 | 1.30 | 0.77 | -0.53 | sell |
| MAIRS & POWER INC | 3,079,483 | 2,959,357 | -120,126 | 2.50 | 2.02 | -0.49 | sell |
| Bank of New York Mellon Corp | 2,510,881 | 2,862,526 | +351,645 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,776,119 | 2,744,774 | -31,345 | 1.27 | 1.11 | -0.16 | sell |
| MACKENZIE FINANCIAL CORP | 2,399,327 | 2,646,216 | +246,889 | 0.28 | 0.27 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,550,990 | 2,567,180 | -983,810 | 4.11 | 3.20 | -0.91 | sell |
| MACQUARIE GROUP LTD | 2,511,872 | 2,533,673 | +21,801 | 0.22 | 0.20 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 784,543 | 2,501,542 | +1,716,999 | 0.02 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,234,998 | 2,172,225 | -62,773 | 0.50 | 0.40 | -0.11 | sell |
| MARSHALL WACE, LLP | 2,291,936 | 2,092,071 | -199,865 | 0.34 | 0.24 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,954,510 | 1,910,335 | -44,175 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,552,240 | 1,675,300 | +123,060 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,597,543 | 1,534,302 | -63,241 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,439,919 | 1,468,447 | +28,528 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,441,194 | 1,424,484 | -16,710 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,409,323 | 1,409,931 | +608 | 0.07 | 0.06 | -0.01 | buy |
| Ownership Capital B.V. | 1,395,246 | 1,291,733 | -103,513 | 2.40 | 2.08 | -0.32 | sell |
| Allspring Global Investments Holdings, LLC | 1,309,295 | 1,288,157 | -21,138 | 0.17 | 0.14 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,183,074 | 1,244,460 | +61,386 | 1.01 | 0.98 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,984 | 1,149,485 | +1,145,501 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,190,108 | 1,107,977 | -82,131 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,079,256 | 1,080,013 | +757 | 1.57 | 1.34 | -0.24 | buy |
| Jackson Square Partners, LLC | 1,497,086 | 1,076,099 | -420,987 | 3.75 | 3.15 | -0.60 | sell |
| Clearbridge Investments, LLC | 1,068,150 | 1,057,644 | -10,506 | 0.07 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 809,635 | 1,037,652 | +228,017 | 0.09 | 0.10 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 964,960 | 1,022,620 | +57,660 | 1.68 | 1.54 | -0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 960,092 | 1,016,556 | +56,464 | 2.53 | 2.29 | -0.24 | buy |
| JANUS HENDERSON GROUP PLC | 982,833 | 995,824 | +12,991 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 904,822 | 911,526 | +6,704 | 0.47 | 0.40 | -0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 867,199 | 861,631 | -5,568 | 0.84 | 0.74 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 932,096 | 818,124 | -113,972 | 0.39 | 0.29 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 734,105 | 817,711 | +83,606 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 856,514 | 799,232 | -57,282 | 0.11 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 683,470 | 796,564 | +113,094 | 0.49 | 0.50 | +0.01 | buy |
| Legal & General Group Plc | 794,650 | 766,174 | -28,476 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 734,337 | 753,894 | +19,557 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 759,414 | 735,759 | -23,655 | 2.06 | 1.69 | -0.37 | sell |
| JPMORGAN CHASE & CO | 562,861 | 721,760 | +158,899 | 0.00 | 0.00 | +0.00 | buy |
| Sandhill Capital Partners LLC | 690,699 | 699,282 | +8,583 | 4.43 | 3.94 | -0.49 | buy |
| Baird Financial Group, Inc. | 691,561 | 691,528 | -33 | 0.12 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 666,860 | 690,426 | +23,566 | 0.03 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 688,417 | 690,002 | +1,585 | 0.78 | 0.65 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 497,664 | 675,077 | +177,413 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 642,878 | 630,876 | -12,002 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 633,790 | 625,846 | -7,944 | 0.09 | 0.08 | -0.01 | sell |
| Eversept Partners, LP | 465,307 | 607,687 | +142,380 | 3.52 | 3.20 | -0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,084 | 542,971 | -14,113 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 494,900 | 473,700 | -21,200 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 435,823 | 459,296 | +23,473 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,698 | 389,080 | +64,382 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,374,696 | 385,765 | -988,931 | 0.23 | 0.05 | -0.18 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 233,274 | 380,802 | +147,528 | 0.98 | 1.45 | +0.48 | buy |
| Handelsbanken Fonder AB | 403,148 | 373,148 | -30,000 | 0.15 | 0.11 | -0.04 | sell |
| BARCLAYS PLC | 386,390 | 345,741 | -40,649 | 0.02 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 261,370 | 317,070 | +55,700 | 0.02 | 0.02 | -0.00 | buy |
| Montanaro Asset Management Ltd | 365,300 | 302,300 | -63,000 | 5.30 | 3.84 | -1.46 | sell |
| RHUMBLINE ADVISERS | 297,735 | 299,119 | +1,384 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 285,995 | 292,105 | +6,110 | 0.03 | 0.03 | -0.00 | buy |
| Pembroke Management, LTD | 365,517 | 283,259 | -82,258 | 3.50 | 2.35 | -1.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 292,313 | 280,570 | -11,743 | 0.43 | 0.37 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 261,180 | 278,468 | +17,288 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,755 | 274,772 | -6,983 | 0.02 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 232,859 | 264,829 | +31,970 | 0.32 | 0.31 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,387 | 264,522 | -865 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 251,152 | 264,247 | +13,095 | 0.29 | 0.27 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 284,192 | 252,968 | -31,224 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,791 | 234,136 | -5,655 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 135,632 | 232,164 | +96,532 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,375 | 230,375 | -15,000 | 0.37 | 0.30 | -0.07 | sell |
| Summit Creek Advisors LLC | 263,902 | 224,763 | -39,139 | 2.72 | 1.99 | -0.73 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,161 | 217,298 | -863 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 142,721 | 216,174 | +73,453 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 103,468 | 212,448 | +108,980 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 142,949 | 211,420 | +68,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 226,450 | 211,039 | -15,411 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,723 | 207,581 | +65,858 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,953 | 200,662 | +33,709 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,243 | 197,160 | +5,917 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,877 | 193,706 | -33,171 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 105,152 | 193,588 | +88,436 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 191,393 | 191,393 | 0 | 0.26 | 0.31 | +0.05 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 238,308 | 191,158 | -47,150 | 0.13 | 0.09 | -0.04 | sell |
| Railway Pension Investments Ltd | 190,200 | 190,200 | 0 | 0.15 | 0.13 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,688 | 160,652 | -36 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 176,772 | 159,984 | -16,788 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 155,927 | 157,041 | +1,114 | 0.92 | 0.76 | -0.17 | buy |
| Amundi | 225,312 | 155,034 | -70,278 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 144,348 | 143,682 | -666 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 141,817 | +141,817 | 0.00 | 0.01 | +0.01 | buy |