| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,318,964 | 18,594,608 | +275,644 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 13,839,275 | 14,036,494 | +197,219 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,424,313 | 10,654,267 | +1,229,954 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 6,395,993 | 6,472,680 | +76,687 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,657,591 | 4,758,525 | +100,934 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,385,593 | 4,702,942 | +317,349 | 0.09 | 0.09 | -0.00 | buy |
| BAMCO INC /NY/ | 4,445,540 | 4,136,984 | -308,556 | 0.94 | 0.77 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,902,636 | 4,001,296 | +98,660 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,461,708 | 3,820,464 | +358,756 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,516,092 | 3,581,778 | +65,686 | 0.22 | 0.20 | -0.01 | buy |
| DF DENT & CO INC | 3,298,695 | 3,201,397 | -97,298 | 3.21 | 2.92 | -0.29 | sell |
| MACKENZIE FINANCIAL CORP | 2,854,665 | 2,758,070 | -96,595 | 0.32 | 0.12 | -0.20 | sell |
| MACKENZIE FINANCIAL CORP | 2,854,665 | 2,758,070 | -96,595 | 0.32 | 0.14 | -0.18 | sell |
| MAIRS & POWER INC | 2,696,796 | 2,673,768 | -23,028 | 2.03 | 1.86 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,580,802 | 2,552,562 | -28,240 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,442,315 | 2,431,309 | -11,006 | 0.04 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,606,419 | 2,419,654 | -186,765 | 1.26 | 1.10 | -0.16 | sell |
| Select Equity Group, L.P. | 1,839,955 | 2,335,359 | +495,404 | 0.54 | 0.69 | +0.15 | buy |
| MACQUARIE GROUP LTD | 2,494,434 | 2,183,779 | -310,655 | 0.22 | 0.19 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,686,362 | 2,040,840 | +354,478 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 1,904,180 | 1,906,162 | +1,982 | 0.02 | 0.02 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,110,214 | 1,847,722 | -262,492 | 3.63 | 3.08 | -0.55 | sell |
| CITADEL ADVISORS LLC | 1,204,484 | 1,758,074 | +553,590 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,368,761 | 1,661,954 | +293,193 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,762,794 | 1,522,693 | -240,101 | 0.18 | 0.14 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,003 | 1,465,690 | +51,687 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,532,589 | 1,439,313 | -93,276 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,179,589 | 1,312,395 | +132,806 | 0.12 | 0.12 | +0.00 | buy |
| FMR LLC | 1,423,233 | 1,133,599 | -289,634 | 0.01 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,063,790 | 1,127,380 | +63,590 | 1.77 | 1.70 | -0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,310 | 1,089,935 | -14,375 | 1.47 | 1.36 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,110,235 | 1,074,883 | -35,352 | 0.22 | 0.19 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,114,393 | 1,063,866 | -50,527 | 2.91 | 2.85 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 839,402 | 1,036,368 | +196,966 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 997,166 | 1,009,471 | +12,305 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,569 | 953,786 | +53,217 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 751,212 | 950,305 | +199,093 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 754,344 | 924,721 | +170,377 | 0.02 | 0.02 | +0.00 | buy |
| Ownership Capital B.V. | 974,648 | 906,813 | -67,835 | 2.49 | 2.40 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 845,398 | 860,751 | +15,353 | 0.61 | 0.58 | -0.04 | buy |
| Clearbridge Investments, LLC | 961,219 | 801,625 | -159,594 | 0.06 | 0.05 | -0.01 | sell |
| Aristotle Atlantic Partners, LLC | 785,504 | 754,362 | -31,142 | 1.95 | 1.71 | -0.24 | sell |
| Allspring Global Investments Holdings, LLC | 656,711 | 736,340 | +79,629 | 0.08 | 0.08 | +0.00 | buy |
| Stephens Investment Management Group LLC | 674,566 | 734,675 | +60,109 | 0.74 | 0.71 | -0.03 | buy |
| UBS Group AG | 276,346 | 727,805 | +451,459 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 718,550 | 717,222 | -1,328 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 708,520 | 704,625 | -3,895 | 0.73 | 0.68 | -0.04 | sell |
| Baird Financial Group, Inc. | 754,327 | 692,590 | -61,737 | 0.12 | 0.10 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 737,649 | 686,722 | -50,927 | 0.79 | 0.68 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 706,843 | 681,981 | -24,862 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,271,941 | 655,791 | -616,150 | 0.09 | 0.04 | -0.05 | sell |
| Corient Private Wealth LLC | 637,106 | 598,918 | -38,188 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 651,399 | 572,152 | -79,247 | 0.25 | 0.20 | -0.06 | sell |
| SEI INVESTMENTS CO | 526,568 | 563,157 | +36,589 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 521,913 | 544,058 | +22,145 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 756,184 | 525,100 | -231,084 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 477,880 | 525,009 | +47,129 | 0.52 | 0.52 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 820,072 | 516,549 | -303,523 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,500 | 498,500 | +175,000 | 0.05 | 0.06 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 496,815 | 485,517 | -11,298 | 2.20 | 1.98 | -0.23 | sell |
| Swiss National Bank | 467,700 | 448,100 | -19,600 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 417,165 | 439,588 | +22,423 | 0.03 | 0.03 | -0.00 | buy |
| Sandhill Capital Partners LLC | 557,218 | 420,215 | -137,003 | 3.17 | 2.37 | -0.80 | sell |
| Jackson Square Partners, LLC | 496,286 | 413,184 | -83,102 | 3.42 | 3.10 | -0.32 | sell |
| ROYAL BANK OF CANADA | 381,196 | 389,822 | +8,626 | 0.01 | 0.01 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 47,200 | 381,250 | +334,050 | 0.19 | 1.42 | +1.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,223 | 349,130 | -44,093 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 323,000 | 332,500 | +9,500 | 4.60 | 4.94 | +0.34 | buy |
| BARCLAYS PLC | 332,098 | 327,478 | -4,620 | 0.01 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 314,097 | 319,122 | +5,025 | 0.34 | 0.30 | -0.04 | buy |
| Summit Creek Advisors LLC | 257,430 | 308,311 | +50,881 | 2.80 | 2.92 | +0.12 | buy |
| Eversept Partners, LP | 663,573 | 299,310 | -364,263 | 4.07 | 2.22 | -1.84 | sell |
| LORD, ABBETT & CO. LLC | 296,824 | 294,700 | -2,124 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,080 | 281,747 | +107,667 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 161,594 | 277,925 | +116,331 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,305 | 274,821 | +270,516 | 0.01 | 0.21 | +0.20 | buy |
| HSBC HOLDINGS PLC | 246,989 | 268,472 | +21,483 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,775 | 261,129 | -646 | 0.02 | 0.02 | -0.00 | sell |
| Pembroke Management, LTD | 314,700 | 260,042 | -54,658 | 3.21 | 2.34 | -0.87 | sell |
| NICHOLAS COMPANY, INC. | 258,999 | 258,674 | -325 | 0.34 | 0.30 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,384 | 254,034 | +25,650 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 227,049 | 251,865 | +24,816 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,725 | 249,350 | +9,625 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,900 | 245,952 | -15,948 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 169,443 | 245,731 | +76,288 | 0.69 | 0.82 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,120 | 245,545 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 226,700 | 226,700 | 0 | 0.22 | 0.22 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216,246 | 216,246 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Point72 (DIFC) Ltd | 251,108 | 202,835 | -48,273 | 1.55 | 1.32 | -0.24 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,340 | 196,405 | -2,935 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 205,553 | 194,356 | -11,197 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 234,509 | 189,956 | -44,553 | 0.07 | 0.07 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 235,519 | 181,934 | -53,585 | 0.35 | 0.26 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 173,475 | 174,910 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,369 | 173,369 | 0 | 0.03 | 0.02 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 121,983 | 171,557 | +49,574 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,632 | 169,977 | +345 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,056 | 169,681 | +11,625 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 171,348 | 165,838 | -5,510 | 0.03 | 0.02 | -0.00 | sell |