| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,932,373 | 17,810,878 | -121,495 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 11,887,082 | 12,129,125 | +242,043 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,237,878 | 8,345,414 | +1,107,536 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,753,393 | 5,812,032 | +58,639 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,115,133 | 5,734,049 | +618,916 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,927,178 | 4,929,801 | +2,623 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,350,144 | 4,075,194 | +725,050 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,517,490 | 4,012,818 | +2,495,328 | 0.03 | 0.08 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 3,012,654 | 3,850,923 | +838,269 | 2.24 | 2.43 | +0.19 | buy |
| Invesco Ltd. | 3,946,028 | 3,678,659 | -267,369 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,307,116 | 3,129,334 | -177,782 | 0.13 | 0.14 | +0.00 | sell |
| Select Equity Group, L.P. | 2,251,593 | 2,837,142 | +585,549 | 0.54 | 0.77 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 2,815,161 | 2,798,437 | -16,724 | 0.04 | 0.04 | +0.00 | sell |
| MAIRS & POWER INC | 2,807,409 | 2,767,539 | -39,870 | 1.47 | 1.57 | +0.10 | sell |
| DF DENT & CO INC | 2,780,961 | 2,592,215 | -188,746 | 2.00 | 2.19 | +0.20 | sell |
| MACKENZIE FINANCIAL CORP | 2,559,590 | 2,414,165 | -145,425 | 0.17 | 0.17 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,709,662 | 2,398,265 | +688,603 | 0.25 | 0.39 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,355,618 | 2,368,162 | +12,544 | 0.08 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 917,329 | 2,364,845 | +1,447,516 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,509,436 | 2,224,263 | +714,827 | 0.02 | 0.03 | +0.01 | buy |
| RGM Capital, LLC | 2,300,052 | 2,152,052 | -148,000 | 5.39 | 6.14 | +0.76 | sell |
| Durable Capital Partners LP | 1,395,966 | 2,088,891 | +692,925 | 0.58 | 1.16 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,037,806 | 1,928,485 | -109,321 | 0.06 | 0.06 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,719,135 | 1,926,866 | +207,731 | 1.81 | 2.11 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,710,513 | 1,794,293 | +83,780 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,930,042 | 1,790,687 | -139,355 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,536,138 | 1,692,842 | +156,704 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,691,780 | +1,691,780 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,625,502 | 1,618,882 | -6,620 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,640 | 1,559,144 | -20,496 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 1,865,601 | 1,544,528 | -321,073 | 0.14 | 0.13 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,473,755 | 1,465,935 | -7,820 | 1.36 | 1.35 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,702,243 | 1,403,769 | -298,474 | 0.71 | 0.84 | +0.12 | sell |
| NORTHERN TRUST CORP | 1,421,713 | 1,332,200 | -89,513 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 2,496,323 | 1,207,499 | -1,288,824 | 0.37 | 0.19 | -0.18 | sell |
| Madison Asset Management, LLC | 744,651 | 1,181,308 | +436,657 | 0.46 | 0.80 | +0.34 | buy |
| SG Capital Management LLC | 0 | 1,149,129 | +1,149,129 | 0.00 | 7.40 | +7.40 | buy |
| BANK OF AMERICA CORP /DE/ | 1,179,150 | 1,137,315 | -41,835 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,015,189 | 1,109,658 | +94,469 | 0.73 | 0.85 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,185,008 | 1,090,495 | -94,513 | 1.13 | 1.20 | +0.07 | sell |
| Quantinno Capital Management LP | 1,042,944 | 1,019,342 | -23,602 | 0.16 | 0.12 | -0.04 | sell |
| FMR LLC | 385,512 | 1,014,961 | +629,449 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 994,330 | +994,330 | 0.00 | 0.24 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 1,171,847 | 979,402 | -192,445 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 954,831 | 948,512 | -6,319 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 960,447 | 941,149 | -19,298 | 2.13 | 2.44 | +0.31 | sell |
| CITADEL ADVISORS LLC | 217,179 | 866,720 | +649,541 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 863,790 | +863,790 | 0.00 | 0.04 | +0.04 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 802,150 | 802,950 | +800 | 2.42 | 2.80 | +0.38 | buy |
| RIVERBRIDGE PARTNERS LLC | 906,442 | 785,788 | -120,654 | 0.85 | 0.87 | +0.02 | sell |
| JPMORGAN CHASE & CO | 725,085 | 759,082 | +33,997 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,388 | 753,280 | +611,892 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,231 | 746,801 | +76,570 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,801 | 703,477 | +534,676 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 640,785 | 693,623 | +52,838 | 0.16 | 0.17 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 688,321 | +688,321 | 0.00 | 1.22 | +1.22 | buy |
| DEUTSCHE BANK AG\ | 732,969 | 684,009 | -48,960 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 660,034 | 678,502 | +18,468 | 0.37 | 0.40 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 559,189 | 654,470 | +95,281 | 2.00 | 2.48 | +0.48 | buy |
| Nuveen, LLC | 950,824 | 651,514 | -299,310 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 1,027,331 | 636,823 | -390,508 | 1.66 | 1.71 | +0.06 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 374,051 | 619,944 | +245,893 | 0.51 | 0.78 | +0.27 | buy |
| ROYAL BANK OF CANADA | 729,993 | 557,529 | -172,464 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 376,977 | 512,868 | +135,891 | 2.08 | 3.12 | +1.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 211,832 | 507,232 | +295,400 | 0.04 | 0.11 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 530,921 | 486,009 | -44,912 | 0.39 | 0.39 | -0.01 | sell |
| Iron Triangle Partners LP | 0 | 467,409 | +467,409 | 0.00 | 3.14 | +3.14 | buy |
| SEI INVESTMENTS CO | 562,951 | 446,443 | -116,508 | 0.03 | 0.03 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,035,930 | 435,641 | -600,289 | 2.37 | 2.10 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,932 | 422,679 | -133,253 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 367,009 | 390,794 | +23,785 | 0.35 | 0.40 | +0.06 | buy |
| Eversept Partners, LP | 591,540 | 377,405 | -214,135 | 2.52 | 1.24 | -1.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,700 | 373,236 | +230,536 | 0.01 | 0.03 | +0.02 | buy |
| TORQUE ASSET MANAGEMENT LLC | 370,629 | 355,535 | -15,094 | 7.40 | 7.24 | -0.16 | sell |
| Conestoga Capital Advisors, LLC | 305,483 | 354,561 | +49,078 | 0.27 | 0.35 | +0.08 | buy |
| Atom Investors LP | 0 | 351,673 | +351,673 | 0.00 | 1.64 | +1.64 | buy |
| Montanaro Asset Management Ltd | 362,050 | 346,450 | -15,600 | 5.03 | 5.68 | +0.65 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 474,320 | 327,553 | -146,767 | 0.14 | 0.10 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 305,087 | 323,805 | +18,718 | 0.15 | 0.17 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,053 | 323,068 | +319,015 | 0.00 | 0.08 | +0.08 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | 321,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 303,800 | 307,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 299,535 | +299,535 | 0.00 | 3.80 | +3.80 | buy |
| LORD, ABBETT & CO. LLC | 260,854 | 297,363 | +36,509 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,896 | 285,151 | +34,255 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 303,725 | 282,580 | -21,145 | 2.46 | 2.61 | +0.15 | sell |
| RHUMBLINE ADVISERS | 301,167 | 281,080 | -20,087 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 285,636 | 280,034 | -5,602 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 478,229 | 279,823 | -198,406 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 284,847 | 277,010 | -7,837 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,889 | 270,879 | +12,990 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,820 | 269,186 | +43,366 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 233,241 | 263,887 | +30,646 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 323,098 | 263,824 | -59,274 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 197,392 | 258,411 | +61,019 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 254,985 | +254,985 | 0.00 | 0.26 | +0.26 | buy |
| Meridiem Capital Partners LP | 210,947 | 254,359 | +43,412 | 0.81 | 0.94 | +0.13 | buy |
| Portolan Capital Management, LLC | 0 | 249,070 | +249,070 | 0.00 | 0.78 | +0.78 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,571 | 234,566 | -5 | 0.03 | 0.03 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 150,089 | 228,812 | +78,723 | 0.02 | 0.04 | +0.01 | buy |