| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,526,824 | 18,438,322 | -88,502 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 13,746,351 | 12,171,216 | -1,575,135 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,375,279 | 8,847,931 | -2,527,348 | 0.08 | 0.05 | -0.03 | sell |
| MORGAN STANLEY | 5,719,540 | 6,578,943 | +859,403 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,529,887 | 5,858,583 | -671,304 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,093,398 | 4,062,509 | -30,889 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,190,115 | 3,662,725 | -527,390 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,587,366 | 3,436,966 | -150,400 | 0.06 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 5,366,003 | 2,919,495 | -2,446,508 | 1.40 | 0.64 | -0.77 | sell |
| BAMCO INC /NY/ | 3,275,806 | 2,795,147 | -480,659 | 0.56 | 0.39 | -0.17 | sell |
| DF DENT & CO INC | 2,881,170 | 2,724,742 | -156,428 | 2.26 | 1.78 | -0.48 | sell |
| MAIRS & POWER INC | 2,651,793 | 2,716,378 | +64,585 | 1.62 | 1.38 | -0.24 | buy |
| Champlain Investment Partners, LLC | 2,448,322 | 2,665,684 | +217,362 | 1.04 | 0.96 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,546,279 | 2,619,101 | +72,822 | 0.21 | 0.17 | -0.04 | buy |
| Neuberger Berman Group LLC | 3,026,025 | 2,499,969 | -526,056 | 0.15 | 0.10 | -0.05 | sell |
| CITADEL ADVISORS LLC | 459,673 | 2,470,862 | +2,011,189 | 0.03 | 0.11 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,030,535 | 2,349,712 | +319,177 | 0.08 | 0.08 | -0.01 | buy |
| RGM Capital, LLC | 1,010,860 | 2,200,052 | +1,189,192 | 2.46 | 4.58 | +2.13 | buy |
| Bank of New York Mellon Corp | 2,414,371 | 1,923,092 | -491,279 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,828,650 | 1,909,395 | +80,745 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,067,639 | 1,797,586 | -270,053 | 0.15 | 0.11 | -0.04 | sell |
| BROWN ADVISORY INC | 1,912,377 | 1,775,361 | -137,016 | 0.16 | 0.12 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,063,939 | 1,666,237 | +602,298 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,567 | 1,661,341 | +323,774 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,025,409 | 1,655,938 | -1,369,471 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,640,649 | +1,640,649 | 0.00 | 0.08 | +0.08 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,668,428 | 1,573,603 | -94,825 | 2.95 | 2.35 | -0.59 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,511,260 | 1,552,440 | +41,180 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,617,959 | 1,425,518 | -192,441 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 888,484 | 1,358,823 | +470,339 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,226,576 | 1,334,441 | +107,865 | 1.57 | 1.46 | -0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,238,095 | +1,238,095 | 0.00 | 0.04 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,098,719 | 1,185,099 | +86,380 | 1.20 | 1.02 | -0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,458 | 1,142,819 | +466,361 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,147,444 | 1,137,107 | -10,337 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 966,373 | 1,052,277 | +85,904 | 1.91 | 1.65 | -0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,553 | 1,023,920 | -39,633 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 1,005,950 | +1,005,950 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,874,270 | 992,386 | -881,884 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 990,099 | 972,085 | -18,014 | 0.16 | 0.13 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 620,453 | 954,889 | +334,436 | 0.58 | 0.79 | +0.21 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,125,648 | 951,614 | -174,034 | 2.69 | 2.03 | -0.65 | sell |
| ROYCE & ASSOCIATES LP | 870,185 | 870,887 | +702 | 0.55 | 0.46 | -0.09 | buy |
| Stephens Investment Management Group LLC | 817,801 | 845,523 | +27,722 | 0.69 | 0.57 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 944,327 | 818,138 | -126,189 | 0.01 | 0.01 | -0.01 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 791,650 | 802,150 | +10,500 | 2.47 | 2.22 | -0.25 | buy |
| Point72 Asset Management, L.P. | 497,655 | 787,624 | +289,969 | 0.08 | 0.10 | +0.01 | buy |
| Ownership Capital B.V. | 951,008 | 721,840 | -229,168 | 2.56 | 2.16 | -0.40 | sell |
| DEUTSCHE BANK AG\ | 1,071,231 | 717,591 | -353,640 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 296,574 | 695,295 | +398,721 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,304 | 692,090 | +68,786 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 635,838 | 666,605 | +30,767 | 0.60 | 0.62 | +0.01 | buy |
| Quantinno Capital Management LP | 100,738 | 653,411 | +552,673 | 0.04 | 0.15 | +0.11 | buy |
| SEI INVESTMENTS CO | 637,768 | 635,502 | -2,266 | 0.05 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 604,142 | 624,292 | +20,150 | 0.18 | 0.16 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 610,704 | +610,704 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,400 | 590,700 | +446,300 | 0.01 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 601,336 | 565,771 | -35,565 | 0.07 | 0.05 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 516,763 | 565,601 | +48,838 | 0.46 | 0.41 | -0.06 | buy |
| Legal & General Group Plc | 743,006 | 556,833 | -186,173 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 539,258 | 539,258 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 563,730 | 521,989 | -41,741 | 2.38 | 1.85 | -0.53 | sell |
| Qube Research & Technologies Ltd | 0 | 518,148 | +518,148 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 9,452 | 492,892 | +483,440 | 0.00 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 581,136 | 450,781 | -130,355 | 0.04 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,784 | 439,155 | +105,371 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,623 | 417,560 | +58,937 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 799,000 | 413,807 | -385,193 | 0.04 | 0.02 | -0.02 | sell |
| Eversept Partners, LP | 280,117 | 394,139 | +114,022 | 1.86 | 2.04 | +0.19 | buy |
| BARCLAYS PLC | 331,702 | 389,157 | +57,455 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,127,651 | 378,022 | -749,629 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 412,758 | 374,193 | -38,565 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,465 | 368,075 | +311,610 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 251,875 | 339,788 | +87,913 | 2.15 | 2.11 | -0.04 | buy |
| Conestoga Capital Advisors, LLC | 329,152 | 331,912 | +2,760 | 0.29 | 0.25 | -0.04 | buy |
| Nuveen, LLC | 36,459 | 330,830 | +294,371 | 0.00 | 0.00 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Summit Creek Advisors LLC | 333,822 | 320,175 | -13,647 | 2.86 | 2.29 | -0.57 | sell |
| Polar Asset Management Partners Inc. | 11,712 | 309,299 | +297,587 | 0.02 | 0.40 | +0.37 | buy |
| Swiss National Bank | 448,100 | 301,600 | -146,500 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 302,927 | 295,235 | -7,692 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 256,600 | 294,950 | +38,350 | 4.41 | 3.91 | -0.50 | buy |
| RHUMBLINE ADVISERS | 300,474 | 294,621 | -5,853 | 0.02 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 314,459 | 294,283 | -20,176 | 0.21 | 0.15 | -0.06 | sell |
| TORQUE ASSET MANAGEMENT LLC | 144,730 | 290,956 | +146,226 | 4.09 | 6.61 | +2.52 | buy |
| FRED ALGER MANAGEMENT, LLC | 503,108 | 290,269 | -212,839 | 0.17 | 0.07 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 225,590 | 286,020 | +60,430 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 265,330 | 285,174 | +19,844 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 291,576 | 280,530 | -11,046 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 282,652 | 280,512 | -2,140 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,300 | 268,600 | -25,700 | 0.03 | 0.02 | -0.01 | sell |
| Point72 (DIFC) Ltd | 167,335 | 264,451 | +97,116 | 0.94 | 1.08 | +0.14 | buy |
| NICHOLAS COMPANY, INC. | 258,674 | 258,659 | -15 | 0.26 | 0.22 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,580 | 246,080 | +71,500 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 198,039 | 229,625 | +31,586 | 0.39 | 0.33 | -0.07 | buy |
| Railway Pension Investments Ltd | 226,700 | 226,700 | 0 | 0.19 | 0.16 | -0.02 | hold |
| HSBC HOLDINGS PLC | 526,124 | 226,131 | -299,993 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,451 | 224,006 | +47,555 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 63,870 | 221,278 | +157,408 | 0.04 | 0.13 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216,246 | 216,246 | 0 | 0.05 | 0.04 | -0.01 | hold |