| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,129,125 | 12,264,513 | +135,388 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,345,414 | 8,532,873 | +187,459 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,014,961 | 7,899,928 | +6,884,967 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,812,032 | 5,868,396 | +56,364 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,734,049 | 5,120,185 | -613,864 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,929,801 | 5,112,420 | +182,619 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 3,850,923 | 4,739,721 | +888,798 | 2.43 | 2.88 | +0.45 | buy |
| Invesco Ltd. | 3,678,659 | 4,588,706 | +910,047 | 0.03 | 0.03 | +0.00 | buy |
| Durable Capital Partners LP | 2,088,891 | 4,456,017 | +2,367,126 | 1.16 | 2.40 | +1.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,012,818 | 3,733,248 | -279,570 | 0.08 | 0.07 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,465,935 | 3,392,001 | +1,926,066 | 1.35 | 2.94 | +1.59 | buy |
| Neuberger Berman Group LLC | 3,129,334 | 3,340,837 | +211,503 | 0.14 | 0.13 | -0.00 | buy |
| Capital Research Global Investors | 1,618,882 | 3,188,210 | +1,569,328 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,224,263 | 3,054,343 | +830,080 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 2,767,539 | 2,750,282 | -17,257 | 1.57 | 1.47 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,265 | 2,462,487 | +64,222 | 0.39 | 0.43 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,075,194 | 2,447,331 | -1,627,863 | 0.03 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,364,845 | 2,213,197 | -151,648 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,368,162 | 2,054,294 | -313,868 | 0.08 | 0.07 | -0.01 | sell |
| DF DENT & CO INC | 2,592,215 | 2,043,047 | -549,168 | 2.19 | 2.04 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,794,293 | 1,973,136 | +178,843 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,692,842 | 1,943,534 | +250,692 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,926,866 | 1,882,298 | -44,568 | 2.11 | 1.91 | -0.20 | sell |
| MACKENZIE FINANCIAL CORP | 2,414,165 | 1,779,636 | -634,529 | 0.17 | 0.11 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,790,687 | 1,759,119 | -31,568 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,798,437 | 1,711,179 | -1,087,258 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,928,485 | 1,650,060 | -278,425 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,144 | 1,636,562 | +77,418 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,403,769 | 1,454,171 | +50,402 | 0.84 | 0.96 | +0.13 | buy |
| BROWN ADVISORY INC | 1,544,528 | 1,451,048 | -93,480 | 0.13 | 0.12 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,332,200 | 1,324,258 | -7,942 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,087 | 1,281,792 | +1,238,705 | 0.00 | 0.05 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,090,495 | 1,243,043 | +152,548 | 1.20 | 1.38 | +0.18 | buy |
| SG Capital Management LLC | 1,149,129 | 1,218,299 | +69,170 | 7.40 | 5.24 | -2.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 863,790 | 1,197,214 | +333,424 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 979,402 | 1,150,339 | +170,937 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,137,315 | 1,113,573 | -23,742 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,109,658 | 1,104,057 | -5,601 | 0.85 | 0.79 | -0.06 | sell |
| Madison Asset Management, LLC | 1,181,308 | 1,093,058 | -88,250 | 0.80 | 0.71 | -0.09 | sell |
| Clearbridge Investments, LLC | 948,512 | 1,032,948 | +84,436 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 759,082 | 1,025,105 | +266,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 941,149 | 1,021,128 | +79,979 | 2.44 | 2.87 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 228,812 | 864,329 | +635,517 | 0.04 | 0.13 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 994,330 | 856,043 | -138,287 | 0.24 | 0.19 | -0.06 | sell |
| Freestone Grove Partners LP | 0 | 820,072 | +820,072 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 1,019,342 | 814,322 | -205,020 | 0.12 | 0.07 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 678,502 | 759,712 | +81,210 | 0.40 | 0.39 | -0.01 | buy |
| Cresset Asset Management, LLC | 693,623 | 739,191 | +45,568 | 0.17 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,477 | 737,082 | +33,605 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 2,837,142 | 709,827 | -2,127,315 | 0.77 | 0.20 | -0.58 | sell |
| DEUTSCHE BANK AG\ | 684,009 | 659,341 | -24,668 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 659,049 | +659,049 | 0.00 | 0.10 | +0.10 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 802,950 | 653,200 | -149,750 | 2.80 | 2.38 | -0.42 | sell |
| RAYMOND JAMES FINANCIAL INC | 746,801 | 649,551 | -97,250 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 753,280 | 648,034 | -105,246 | 0.06 | 0.05 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,052 | 624,038 | +617,986 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 636,823 | 612,826 | -23,997 | 1.71 | 1.50 | -0.21 | sell |
| RIVERBRIDGE PARTNERS LLC | 785,788 | 608,916 | -176,872 | 0.87 | 0.78 | -0.09 | sell |
| BAMCO INC /NY/ | 1,207,499 | 561,441 | -646,058 | 0.19 | 0.09 | -0.10 | sell |
| ROYAL BANK OF CANADA | 557,529 | 551,109 | -6,420 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 254,985 | 510,333 | +255,348 | 0.26 | 0.45 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 507,232 | 507,232 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Conestoga Capital Advisors, LLC | 354,561 | 451,416 | +96,855 | 0.35 | 0.47 | +0.12 | buy |
| Nuveen, LLC | 651,514 | 450,286 | -201,228 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 446,443 | 447,211 | +768 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,679 | 439,373 | +16,694 | 0.01 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 654,470 | 435,633 | -218,837 | 2.48 | 1.67 | -0.81 | sell |
| SEGALL BRYANT & HAMILL, LLC | 486,009 | 428,507 | -57,502 | 0.39 | 0.23 | -0.16 | sell |
| HRT FINANCIAL LP | 0 | 426,800 | +426,800 | 0.00 | 0.06 | +0.06 | buy |
| Meridiem Capital Partners LP | 254,359 | 402,227 | +147,868 | 0.94 | 1.38 | +0.45 | buy |
| TORQUE ASSET MANAGEMENT LLC | 355,535 | 393,572 | +38,037 | 7.24 | 8.09 | +0.85 | buy |
| Pembroke Management, LTD | 512,868 | 372,325 | -140,543 | 3.12 | 2.81 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 366,872 | +366,872 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 327,553 | 360,913 | +33,360 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,034 | 357,321 | +77,287 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 688,321 | 344,916 | -343,405 | 1.22 | 0.57 | -0.65 | sell |
| Montanaro Asset Management Ltd | 346,450 | 341,050 | -5,400 | 5.68 | 5.33 | -0.35 | sell |
| FRANKLIN RESOURCES INC | 132,299 | 335,877 | +203,578 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 323,068 | 335,072 | +12,004 | 0.08 | 0.08 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atom Investors LP | 351,673 | 319,316 | -32,357 | 1.64 | 1.19 | -0.45 | sell |
| VAN ECK ASSOCIATES CORP | 263,887 | 317,198 | +53,311 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 323,805 | 316,510 | -7,295 | 0.17 | 0.17 | +0.01 | sell |
| Capital World Investors | 0 | 309,763 | +309,763 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 435,641 | 309,561 | -126,080 | 2.10 | 2.30 | +0.20 | sell |
| Swiss National Bank | 307,000 | 308,300 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 665 | 305,111 | +304,446 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 269,186 | 302,934 | +33,748 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,151 | 296,073 | +10,922 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 294,958 | +294,958 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 297,363 | 291,115 | -6,248 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 281,080 | 290,889 | +9,809 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 277,010 | 277,425 | +415 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,879 | 269,700 | -1,179 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 263,824 | 254,331 | -9,493 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 282,580 | 245,743 | -36,837 | 2.61 | 2.64 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 210,417 | 243,062 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 236,142 | +236,142 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 258,411 | 215,960 | -42,451 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,566 | 208,871 | -25,695 | 0.03 | 0.02 | -0.01 | sell |