| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,438,322 | 17,932,373 | -505,949 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,171,216 | 11,887,082 | -284,134 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,578,943 | 7,237,878 | +658,935 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,858,583 | 5,753,393 | -105,190 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,107 | 5,115,133 | +3,978,026 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,062,509 | 4,927,178 | +864,669 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,662,725 | 3,946,028 | +283,303 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,847,931 | 3,350,144 | -5,497,787 | 0.05 | 0.02 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,499,969 | 3,307,116 | +807,147 | 0.10 | 0.13 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,012,654 | +3,012,654 | 0.00 | 2.24 | +2.24 | buy |
| AMERIPRISE FINANCIAL INC | 3,436,966 | 2,815,161 | -621,805 | 0.04 | 0.04 | -0.01 | sell |
| MAIRS & POWER INC | 2,716,378 | 2,807,409 | +91,031 | 1.38 | 1.47 | +0.09 | buy |
| DF DENT & CO INC | 2,724,742 | 2,780,961 | +56,219 | 1.78 | 2.00 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 2,619,101 | 2,559,590 | -59,511 | 0.17 | 0.17 | -0.00 | sell |
| BAMCO INC /NY/ | 2,795,147 | 2,496,323 | -298,824 | 0.39 | 0.37 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,349,712 | 2,355,618 | +5,906 | 0.08 | 0.08 | +0.00 | buy |
| RGM Capital, LLC | 2,200,052 | 2,300,052 | +100,000 | 4.58 | 5.39 | +0.80 | buy |
| Select Equity Group, L.P. | 2,919,495 | 2,251,593 | -667,902 | 0.64 | 0.54 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,142,819 | 2,037,806 | +894,987 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,923,092 | 1,930,042 | +6,950 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,775,361 | 1,865,601 | +90,240 | 0.12 | 0.14 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,797,586 | 1,830,994 | +33,408 | 0.11 | 0.12 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,441 | 1,719,135 | +384,694 | 1.46 | 1.81 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,341 | 1,710,513 | +49,172 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 972,085 | 1,709,662 | +737,577 | 0.13 | 0.25 | +0.11 | buy |
| Champlain Investment Partners, LLC | 2,665,684 | 1,702,243 | -963,441 | 0.96 | 0.71 | -0.24 | sell |
| Capital Research Global Investors | 1,005,950 | 1,625,502 | +619,552 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,440 | 1,579,640 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,666,237 | 1,536,138 | -130,099 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,655,938 | 1,517,490 | -138,448 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 992,386 | 1,509,436 | +517,050 | 0.01 | 0.02 | +0.01 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 152,417 | 1,473,755 | +1,321,338 | 0.13 | 1.36 | +1.22 | buy |
| NORTHERN TRUST CORP | 1,425,518 | 1,421,713 | -3,805 | 0.01 | 0.01 | +0.00 | sell |
| Durable Capital Partners LP | 0 | 1,395,966 | +1,395,966 | 0.00 | 0.58 | +0.58 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,185,099 | 1,185,008 | -91 | 1.02 | 1.13 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,023,920 | 1,179,150 | +155,230 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,238,095 | 1,171,847 | -66,248 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,075 | 1,135,896 | +767,821 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 653,411 | 1,042,944 | +389,533 | 0.15 | 0.16 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,573,603 | 1,035,930 | -537,673 | 2.35 | 2.37 | +0.02 | sell |
| Aristotle Atlantic Partners, LLC | 1,052,277 | 1,027,331 | -24,946 | 1.65 | 1.66 | +0.01 | sell |
| Stephens Investment Management Group LLC | 845,523 | 1,015,189 | +169,666 | 0.57 | 0.73 | +0.16 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 951,614 | 960,447 | +8,833 | 2.03 | 2.13 | +0.10 | buy |
| Clearbridge Investments, LLC | 413,807 | 954,831 | +541,024 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 330,830 | 950,824 | +619,994 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,088 | 917,329 | +736,241 | 0.00 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 954,889 | 906,442 | -48,447 | 0.79 | 0.85 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 805,826 | +805,826 | 0.00 | 0.09 | +0.09 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 802,150 | 802,150 | 0 | 2.22 | 2.42 | +0.20 | hold |
| Madison Asset Management, LLC | 0 | 744,651 | +744,651 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 717,591 | 732,969 | +15,378 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 695,295 | 729,993 | +34,698 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,358,823 | 725,085 | -633,738 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 711,980 | +711,980 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 692,090 | 670,231 | -21,859 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 870,887 | 660,034 | -210,853 | 0.46 | 0.37 | -0.09 | sell |
| Cresset Asset Management, LLC | 624,292 | 640,785 | +16,493 | 0.16 | 0.16 | -0.00 | buy |
| Eversept Partners, LP | 394,139 | 591,540 | +197,401 | 2.04 | 2.52 | +0.48 | buy |
| SEI INVESTMENTS CO | 635,502 | 562,951 | -72,551 | 0.04 | 0.03 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 521,989 | 559,189 | +37,200 | 1.85 | 2.00 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,138 | 555,932 | -262,206 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 565,601 | 530,921 | -34,680 | 0.41 | 0.39 | -0.02 | sell |
| Corient Private Wealth LLC | 374,193 | 478,229 | +104,036 | 0.03 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,155 | 474,320 | +35,165 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 0 | 443,174 | +443,174 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 378,022 | 385,512 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 339,788 | 376,977 | +37,189 | 2.11 | 2.08 | -0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 374,051 | +374,051 | 0.00 | 0.51 | +0.51 | buy |
| TORQUE ASSET MANAGEMENT LLC | 290,956 | 370,629 | +79,673 | 6.61 | 7.40 | +0.79 | buy |
| NICHOLAS COMPANY, INC. | 258,659 | 367,009 | +108,350 | 0.22 | 0.35 | +0.12 | buy |
| Montanaro Asset Management Ltd | 294,950 | 362,050 | +67,100 | 3.91 | 5.03 | +1.12 | buy |
| ArrowMark Colorado Holdings LLC | 666,605 | 336,014 | -330,591 | 0.62 | 0.35 | -0.27 | sell |
| Legal & General Group Plc | 556,833 | 323,098 | -233,735 | 0.01 | 0.00 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 331,912 | 305,483 | -26,429 | 0.25 | 0.27 | +0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 294,283 | 305,087 | +10,804 | 0.15 | 0.15 | +0.00 | buy |
| Swiss National Bank | 301,600 | 303,800 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 320,175 | 303,725 | -16,450 | 2.29 | 2.46 | +0.17 | sell |
| Amundi | 285,174 | 303,716 | +18,542 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,621 | 301,167 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,512 | 285,636 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 389,157 | 284,847 | -104,310 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 280,530 | 260,854 | -19,676 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,574 | 257,889 | +52,315 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,560 | 250,896 | -166,664 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 242,016 | +242,016 | 0.00 | 0.09 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 216,000 | 235,600 | +19,600 | 0.32 | 0.36 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,080 | 234,571 | -11,509 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 286,020 | 233,241 | -52,779 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,006 | 225,820 | +1,814 | 0.03 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 217,380 | +217,380 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,470,862 | 217,179 | -2,253,683 | 0.11 | 0.01 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216,246 | 211,832 | -4,414 | 0.04 | 0.04 | +0.00 | sell |
| Meridiem Capital Partners LP | 0 | 210,947 | +210,947 | 0.00 | 0.81 | +0.81 | buy |
| HSBC HOLDINGS PLC | 226,131 | 206,501 | -19,630 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,640,649 | 205,616 | -1,435,033 | 0.08 | 0.01 | -0.07 | sell |
| CITIGROUP INC | 295,235 | 197,392 | -97,843 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 187,682 | 186,685 | -997 | 0.19 | 0.21 | +0.01 | sell |
| Squarepoint Ops LLC | 492,892 | 184,106 | -308,786 | 0.06 | 0.02 | -0.03 | sell |
| Hollow Brook Wealth Management LLC | 102,938 | 174,677 | +71,739 | 1.55 | 2.30 | +0.75 | buy |