| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,181,854 | 18,318,964 | +137,110 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,525,772 | 9,424,313 | +898,541 | 0.07 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 6,300,860 | 6,395,993 | +95,133 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,410,696 | 4,657,591 | +246,895 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 4,776,592 | 4,445,540 | -331,052 | 0.98 | 0.94 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 4,102,418 | 4,385,593 | +283,175 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,906,378 | 3,902,636 | -3,742 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,535,895 | 3,516,092 | -19,803 | 0.21 | 0.22 | +0.01 | sell |
| Invesco Ltd. | 3,150,639 | 3,461,708 | +311,069 | 0.05 | 0.05 | +0.01 | buy |
| DF DENT & CO INC | 3,374,366 | 3,298,695 | -75,671 | 3.13 | 3.21 | +0.08 | sell |
| MACKENZIE FINANCIAL CORP | 2,862,260 | 2,854,665 | -7,595 | 0.30 | 0.32 | +0.01 | sell |
| MAIRS & POWER INC | 2,740,392 | 2,696,796 | -43,596 | 1.90 | 2.03 | +0.13 | sell |
| Champlain Investment Partners, LLC | 2,677,314 | 2,606,419 | -70,895 | 1.18 | 1.26 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,589,799 | 2,580,802 | -8,997 | 0.06 | 0.06 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,513,139 | 2,494,434 | -18,705 | 0.21 | 0.22 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,714,386 | 2,442,315 | -272,071 | 0.04 | 0.04 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,429,548 | 2,110,214 | -319,334 | 3.52 | 3.63 | +0.11 | sell |
| NORGES BANK | 1,904,062 | 1,904,180 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 2,516,033 | 1,839,955 | -676,078 | 0.71 | 0.54 | -0.18 | sell |
| MARSHALL WACE, LLP | 1,983,737 | 1,762,794 | -220,943 | 0.20 | 0.18 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,714,994 | 1,686,362 | -28,632 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,680,386 | 1,532,589 | -147,797 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,422,245 | 1,423,233 | +988 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,502,914 | 1,414,003 | -88,911 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,511,262 | 1,368,761 | -142,501 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,124,546 | 1,271,941 | +147,395 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 257,941 | 1,204,484 | +946,543 | 0.02 | 0.10 | +0.08 | buy |
| BROWN ADVISORY INC | 982,710 | 1,179,589 | +196,879 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,122,527 | +1,122,527 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,086,885 | 1,114,393 | +27,508 | 2.61 | 2.91 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,132,994 | 1,110,235 | -22,759 | 0.21 | 0.22 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,087,196 | 1,104,310 | +17,114 | 1.42 | 1.47 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,003,691 | 1,063,790 | +60,099 | 1.61 | 1.77 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,106,487 | 997,166 | -109,321 | 0.04 | 0.04 | -0.00 | sell |
| Ownership Capital B.V. | 1,183,141 | 974,648 | -208,493 | 2.29 | 2.49 | +0.20 | sell |
| Clearbridge Investments, LLC | 993,958 | 961,219 | -32,739 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 894,352 | 900,569 | +6,217 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 828,102 | 845,398 | +17,296 | 0.55 | 0.61 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 664,698 | 839,402 | +174,704 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,878 | 820,072 | +195,194 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 721,669 | 785,504 | +63,835 | 1.68 | 1.95 | +0.28 | buy |
| JPMORGAN CHASE & CO | 906,966 | 756,184 | -150,782 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,067 | 754,344 | +20,277 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 653,141 | 754,327 | +101,186 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 858,873 | 751,212 | -107,661 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 827,087 | 737,649 | -89,438 | 0.81 | 0.79 | -0.02 | sell |
| Legal & General Group Plc | 692,590 | 718,550 | +25,960 | 0.01 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,230,011 | 708,520 | -521,491 | 1.05 | 0.73 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 839,110 | 706,843 | -132,267 | 0.04 | 0.03 | -0.00 | sell |
| Stephens Investment Management Group LLC | 680,264 | 674,566 | -5,698 | 0.68 | 0.74 | +0.05 | sell |
| Eversept Partners, LP | 543,044 | 663,573 | +120,529 | 2.98 | 4.07 | +1.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,066,208 | 656,711 | -409,497 | 0.12 | 0.08 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 837,799 | 651,399 | -186,400 | 0.29 | 0.25 | -0.04 | sell |
| Corient Private Wealth LLC | 611,845 | 637,106 | +25,261 | 0.08 | 0.08 | +0.00 | buy |
| Sandhill Capital Partners LLC | 569,881 | 557,218 | -12,663 | 3.13 | 3.17 | +0.04 | sell |
| SEI INVESTMENTS CO | 633,231 | 526,568 | -106,663 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 669,284 | 521,913 | -147,371 | 0.06 | 0.06 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,019 | 496,815 | +123,796 | 1.57 | 2.20 | +0.64 | buy |
| Jackson Square Partners, LLC | 763,789 | 496,286 | -267,503 | 3.34 | 3.42 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 405,869 | 477,880 | +72,011 | 0.52 | 0.52 | +0.01 | buy |
| Swiss National Bank | 464,100 | 467,700 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 392,927 | 428,331 | +35,404 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,613 | 417,165 | +256,552 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,931 | 393,223 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 369,521 | 381,196 | +11,675 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 346,602 | 332,098 | -14,504 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 323,500 | +323,500 | 0.00 | 0.05 | +0.05 | buy |
| Montanaro Asset Management Ltd | 304,800 | 323,000 | +18,200 | 4.07 | 4.60 | +0.53 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pembroke Management, LTD | 317,756 | 314,700 | -3,056 | 3.06 | 3.21 | +0.15 | sell |
| Conestoga Capital Advisors, LLC | 311,037 | 314,097 | +3,060 | 0.33 | 0.34 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 333,163 | 296,824 | -36,339 | 0.08 | 0.08 | -0.00 | sell |
| Handelsbanken Fonder AB | 333,748 | 292,748 | -41,000 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 246,063 | 276,346 | +30,283 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,057 | 261,900 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,122 | 261,775 | -10,347 | 0.02 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 264,829 | 258,999 | -5,830 | 0.32 | 0.34 | +0.02 | sell |
| Summit Creek Advisors LLC | 250,489 | 257,430 | +6,941 | 2.46 | 2.80 | +0.34 | buy |
| Point72 (DIFC) Ltd | 0 | 251,108 | +251,108 | 0.00 | 1.55 | +1.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,775 | 247,120 | +36,345 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 291,806 | 246,989 | -44,817 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,674 | 239,725 | -2,949 | 0.02 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 231,435 | 235,519 | +4,084 | 0.31 | 0.35 | +0.03 | buy |
| Cresset Asset Management, LLC | 228,733 | 234,509 | +5,776 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 258,344 | 228,384 | -29,960 | 0.12 | 0.11 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,018 | 227,049 | +13,031 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 226,700 | 226,700 | 0 | 0.19 | 0.22 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216,246 | 216,246 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 207,544 | 205,553 | -1,991 | 0.00 | 0.01 | +0.00 | sell |
| Broadcrest Asset Management, LLC | 100,000 | 200,000 | +100,000 | 9.37 | 19.21 | +9.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,046 | 199,340 | -24,706 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 226,315 | 174,080 | -52,235 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 236,751 | 173,475 | -63,276 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,039 | 173,369 | -2,670 | 0.02 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 422,118 | 171,348 | -250,770 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,170 | 169,632 | -2,538 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 172,513 | 169,443 | -3,070 | 0.64 | 0.69 | +0.05 | sell |
| Amundi | 146,613 | 161,594 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| Tenere Capital LLC | 114,253 | 160,245 | +45,992 | 2.43 | 3.40 | +0.97 | buy |
| Susquehanna Portfolio Strategies, LLC | 159,560 | 159,560 | 0 | 0.47 | 0.87 | +0.40 | hold |