| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,334,064 | 17,522,549 | +188,485 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,576,143 | 6,806,880 | +1,230,737 | 0.15 | 0.18 | +0.03 | buy |
| STATE STREET CORP | 5,024,332 | 5,167,229 | +142,897 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 5,419,313 | 3,850,002 | -1,569,311 | 3.39 | 2.89 | -0.50 | sell |
| Impax Asset Management Group plc | 2,842,978 | 3,839,595 | +996,617 | 0.48 | 0.62 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,628,528 | 3,716,623 | +1,088,095 | 0.32 | 0.41 | +0.09 | buy |
| Capital Research Global Investors | 3,551,377 | 3,553,064 | +1,687 | 0.04 | 0.03 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,943,245 | 3,396,868 | +1,453,623 | 1.77 | 2.63 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,188,010 | 3,273,425 | +85,415 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 19,992 | 3,259,577 | +3,239,585 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,065,693 | 2,663,900 | +598,207 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,101,358 | 2,154,625 | +53,267 | 0.11 | 0.11 | +0.00 | buy |
| Fundsmith LLP | 2,019,318 | 1,966,235 | -53,083 | 0.35 | 0.33 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,624,215 | 1,763,791 | +139,576 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,926,061 | 1,761,220 | -164,841 | 0.05 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,720,647 | 1,725,820 | +5,173 | 0.90 | 0.89 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,046 | 1,619,007 | +1,469,961 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,905,000 | 1,610,000 | -295,000 | 0.17 | 0.13 | -0.04 | sell |
| Copeland Capital Management, LLC | 486,794 | 1,595,899 | +1,109,105 | 0.41 | 1.23 | +0.82 | buy |
| Chevy Chase Trust Holdings, LLC | 1,264,460 | 1,576,558 | +312,098 | 0.19 | 0.22 | +0.03 | buy |
| NORGES BANK | 1,404,904 | 1,533,664 | +128,760 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,002,798 | 1,530,671 | -472,127 | 0.17 | 0.16 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,514,881 | 1,518,146 | +3,265 | 2.16 | 2.06 | -0.10 | buy |
| GW&K Investment Management, LLC | 1,521,541 | 1,512,199 | -9,342 | 0.59 | 0.57 | -0.03 | sell |
| BAMCO INC /NY/ | 1,500,000 | 1,500,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Bank of New York Mellon Corp | 10,185,784 | 1,399,298 | -8,786,486 | 0.09 | 0.01 | -0.07 | sell |
| Swedbank AB | 1,076,920 | 1,379,114 | +302,194 | 0.07 | 0.51 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,810,594 | 1,377,341 | -433,253 | 0.05 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,729 | 1,341,722 | +45,993 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,081,594 | 1,323,883 | +242,289 | 0.42 | 0.50 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,383,880 | 1,315,467 | -68,413 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,348,427 | 1,293,956 | -54,471 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 1,284,682 | +1,284,682 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 1,244,679 | 1,279,769 | +35,090 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,300 | 1,212,127 | +308,827 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,206,227 | 1,164,342 | -41,885 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 483,947 | 1,092,412 | +608,465 | 0.08 | 0.17 | +0.09 | buy |
| Stephens Investment Management Group LLC | 826,864 | 1,049,004 | +222,140 | 0.50 | 0.59 | +0.09 | buy |
| Invesco Ltd. | 1,476,712 | 1,046,910 | -429,802 | 0.01 | 0.01 | -0.01 | sell |
| Front Street Capital Management, Inc. | 1,011,429 | 1,040,681 | +29,252 | 8.42 | 8.30 | -0.13 | buy |
| MORGAN STANLEY | 1,144,439 | 1,030,350 | -114,089 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 0 | 994,862 | +994,862 | 0.00 | 9.40 | +9.40 | buy |
| D. E. Shaw & Co., Inc. | 501,863 | 965,940 | +464,077 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,003,040 | 960,623 | -42,417 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 914,427 | 878,482 | -35,945 | 0.12 | 0.11 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 667,138 | 870,822 | +203,684 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 934,638 | 870,227 | -64,411 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,160,464 | 859,060 | -301,404 | 0.07 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 401,360 | 847,274 | +445,914 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 718,870 | 842,379 | +123,509 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 824,523 | 824,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NZS Capital, LLC | 417,750 | 696,536 | +278,786 | 0.92 | 1.23 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 343,041 | 694,600 | +351,559 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 566,304 | 658,190 | +91,886 | 0.58 | 0.60 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 516,506 | 590,627 | +74,121 | 0.36 | 0.39 | +0.03 | buy |
| Point72 Asset Management, L.P. | 214,059 | 548,664 | +334,605 | 0.03 | 0.07 | +0.04 | buy |
| C WorldWide Group Holding A/S | 181,719 | 541,065 | +359,346 | 0.10 | 0.26 | +0.16 | buy |
| FEDERATED HERMES, INC. | 453,691 | 523,924 | +70,233 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 469,650 | 523,806 | +54,156 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 632,656 | 521,553 | -111,103 | 0.71 | 0.57 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 109,978 | 508,724 | +398,746 | 0.01 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 444,299 | 489,520 | +45,221 | 0.21 | 0.21 | +0.00 | buy |
| RHUMBLINE ADVISERS | 505,633 | 485,681 | -19,952 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 418,221 | 481,416 | +63,195 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 422,030 | 463,111 | +41,081 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 365,819 | 416,770 | +50,951 | 1.44 | 1.57 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 402,248 | 403,899 | +1,651 | 0.05 | 0.04 | -0.01 | buy |
| Daventry Group, LP | 0 | 375,000 | +375,000 | 0.00 | 6.36 | +6.36 | buy |
| Montanaro Asset Management Ltd | 316,500 | 364,850 | +48,350 | 2.49 | 2.79 | +0.31 | buy |
| Swiss National Bank | 339,800 | 339,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 311,329 | 323,980 | +12,651 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 787,521 | 306,037 | -481,484 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,504 | 298,776 | -4,728 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 264,629 | 279,614 | +14,985 | 0.17 | 0.17 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,998,284 | 268,823 | -2,729,461 | 0.05 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 579,060 | 267,634 | -311,426 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 283,130 | 267,214 | -15,916 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,476 | 236,650 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 221,195 | 236,054 | +14,859 | 5.61 | 5.77 | +0.16 | buy |
| Polar Capital Holdings Plc | 527,474 | 231,074 | -296,400 | 0.14 | 0.05 | -0.08 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 232,529 | 227,871 | -4,658 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 215,600 | 216,166 | +566 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 199,556 | 209,304 | +9,748 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 184,416 | 209,091 | +24,675 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 101,000 | 209,000 | +108,000 | 0.53 | 0.82 | +0.29 | buy |
| MARSHALL WACE, LLP | 21,544 | 207,938 | +186,394 | 0.00 | 0.01 | +0.01 | buy |
| Kopion Asset Management, LLC | 173,663 | 203,696 | +30,033 | 5.56 | 6.14 | +0.58 | buy |
| FMR LLC | 508,621 | 198,706 | -309,915 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 299,318 | 196,791 | -102,527 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 118,591 | 190,605 | +72,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,892 | 188,607 | +16,715 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,318 | 187,818 | +500 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 190,007 | 185,262 | -4,745 | 0.36 | 0.34 | -0.02 | sell |
| Holocene Advisors, LP | 116,787 | 183,851 | +67,064 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 152,397 | 178,332 | +25,935 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,153 | 172,658 | -9,495 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 93,747 | 164,558 | +70,811 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,132 | 151,835 | +4,703 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,707 | 150,657 | +1,950 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 148,008 | 140,412 | -7,596 | 0.00 | 0.00 | -0.00 | sell |