| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 5,343,000 | 8,139,000 | +2,796,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,415,000 | 6,220,000 | -195,000 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 5,620,000 | 5,620,000 | 0 | 0.52 | 0.60 | +0.08 | hold |
| VANGUARD GROUP INC | 5,022,053 | 5,160,719 | +138,666 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,600,000 | 4,600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,184,000 | 4,184,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| TORONTO DOMINION BANK | 0 | 2,160,000 | +2,160,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,691,905 | 1,724,769 | +32,864 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,432,703 | 1,603,127 | +170,424 | 0.37 | 0.51 | +0.14 | buy |
| APG Asset Management N.V. | 1,486,220 | 1,507,062 | +20,842 | 1.02 | 1.26 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,309,715 | 1,310,727 | +1,012 | 0.33 | 0.39 | +0.06 | buy |
| MORGAN STANLEY | 1,120,272 | 1,279,943 | +159,671 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,082,868 | 1,188,567 | +105,699 | 0.67 | 0.91 | +0.24 | buy |
| Invesco Ltd. | 952,683 | 1,090,204 | +137,521 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,935 | 1,084,624 | +46,689 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 952,238 | 895,149 | -57,089 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 933,841 | 894,803 | -39,038 | 0.13 | 0.14 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 879,970 | 868,109 | -11,861 | 0.11 | 0.13 | +0.02 | sell |
| Holocene Advisors, LP | 595,842 | 704,842 | +109,000 | 0.94 | 1.48 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 532,935 | 600,421 | +67,486 | 0.12 | 0.16 | +0.04 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 922,942 | 481,509 | -441,433 | 0.59 | 0.34 | -0.25 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 528,076 | 464,033 | -64,043 | 3.97 | 4.71 | +0.74 | sell |
| BLAIR WILLIAM & CO/IL | 463,612 | 460,712 | -2,900 | 0.62 | 0.71 | +0.10 | sell |
| NORTHERN TRUST CORP | 424,587 | 455,189 | +30,602 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 461,477 | 454,757 | -6,720 | 0.51 | 0.60 | +0.09 | sell |
| MACQUARIE GROUP LTD | 471,152 | 424,691 | -46,461 | 0.23 | 0.24 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 247,798 | 404,733 | +156,935 | 0.02 | 0.04 | +0.02 | buy |
| RGM Capital, LLC | 402,516 | 395,838 | -6,678 | 6.90 | 7.97 | +1.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,439 | 391,982 | +11,543 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 405,693 | 391,588 | -14,105 | 2.10 | 2.68 | +0.57 | sell |
| Neuberger Berman Group LLC | 386,491 | 380,555 | -5,936 | 0.14 | 0.16 | +0.02 | sell |
| Ownership Capital B.V. | 576,237 | 370,969 | -205,268 | 5.60 | 5.04 | -0.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,982 | 352,011 | -72,971 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 325,745 | 333,429 | +7,684 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,220 | 316,091 | -37,129 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,890 | 254,061 | +2,171 | 0.14 | 0.17 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 225,867 | 224,206 | -1,661 | 1.69 | 2.05 | +0.36 | sell |
| EULAV Asset Management | 216,784 | 222,383 | +5,599 | 2.53 | 3.02 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 260,918 | 209,428 | -51,490 | 0.22 | 0.21 | -0.01 | sell |
| FEDERATED HERMES, INC. | 211,024 | 206,644 | -4,380 | 0.21 | 0.25 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,556 | 206,212 | -34,344 | 0.07 | 0.08 | +0.00 | sell |
| Two Creeks Capital Management, LP | 116,698 | 201,412 | +84,714 | 2.86 | 6.29 | +3.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,350 | 190,975 | +18,625 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 202,005 | 187,805 | -14,200 | 0.18 | 0.20 | +0.02 | sell |
| Fiera Capital Corp | 183,698 | 185,966 | +2,268 | 0.23 | 0.29 | +0.06 | buy |
| JPMORGAN CHASE & CO | 207,239 | 184,559 | -22,680 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 183,919 | 179,296 | -4,623 | 0.02 | 0.03 | +0.00 | sell |
| Handelsbanken Fonder AB | 202,451 | 170,351 | -32,100 | 0.37 | 0.37 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 171,581 | 169,649 | -1,932 | 0.03 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 155,296 | 160,901 | +5,605 | 0.88 | 1.13 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,432 | 157,027 | +14,595 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 139,379 | 155,981 | +16,602 | 0.06 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 161,522 | 153,120 | -8,402 | 0.11 | 0.13 | +0.02 | sell |
| SEI INVESTMENTS CO | 141,620 | 150,951 | +9,331 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,778 | 139,240 | +126,462 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 126,100 | 125,200 | -900 | 0.04 | 0.04 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 101,435 | 123,253 | +21,818 | 0.38 | 0.57 | +0.19 | buy |
| TimesSquare Capital Management, LLC | 123,598 | 121,598 | -2,000 | 0.76 | 0.96 | +0.20 | sell |
| DF DENT & CO INC | 77,370 | 110,575 | +33,205 | 0.40 | 0.72 | +0.32 | buy |
| Curi Capital, LLC | 107,973 | 107,235 | -738 | 1.05 | 1.29 | +0.24 | sell |
| Quantum Capital Management, LLC / NJ | 107,760 | 104,923 | -2,837 | 4.98 | 5.97 | +0.99 | sell |
| Sandhill Capital Partners LLC | 103,257 | 102,091 | -1,166 | 3.51 | 3.94 | +0.43 | sell |
| DEUTSCHE BANK AG\ | 105,809 | 98,053 | -7,756 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 105,719 | 96,263 | -9,456 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,834 | 95,487 | +4,653 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,646 | 94,531 | -6,115 | 0.03 | 0.04 | +0.01 | sell |
| &PARTNERS | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 74,126 | 87,341 | +13,215 | 0.46 | 0.66 | +0.20 | buy |
| BARCLAYS PLC | 104,740 | 86,127 | -18,613 | 0.02 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 64,545 | 85,822 | +21,277 | 0.31 | 0.47 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,984 | 81,085 | +101 | 0.17 | 0.20 | +0.03 | buy |
| UBS Group AG | 125,752 | 73,739 | -52,013 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 71,846 | 71,115 | -731 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 77,810 | 69,559 | -8,251 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 46,256 | 69,046 | +22,790 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,196 | 68,142 | -5,054 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Way Capital Management LLC | 52,811 | 66,833 | +14,022 | 4.10 | 4.64 | +0.54 | buy |
| Praesidium Investment Management Company, LLC | 94,783 | 65,358 | -29,425 | 5.94 | 6.25 | +0.30 | sell |
| Montanaro Asset Management Ltd | 66,125 | 64,525 | -1,600 | 5.08 | 6.05 | +0.97 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,469 | 64,036 | +3,567 | 0.03 | 0.04 | +0.01 | buy |
| Empire Life Investments Inc. | 62,218 | 60,228 | -1,990 | 1.62 | 1.91 | +0.29 | sell |
| Capital Investment Services of America, Inc. | 58,984 | 58,269 | -715 | 2.41 | 2.83 | +0.41 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,963 | 56,564 | +6,601 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 21,589 | 56,335 | +34,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,765 | 55,320 | +555 | 0.03 | 0.03 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 54,776 | 54,408 | -368 | 3.15 | 3.69 | +0.54 | sell |
| CYPRESS FUNDS LLC | 70,000 | 53,589 | -16,411 | 3.19 | 3.62 | +0.42 | sell |
| GAMCO INVESTORS, INC. ET AL | 53,125 | 53,115 | -10 | 0.23 | 0.29 | +0.06 | sell |
| Amundi | 107,153 | 52,837 | -54,316 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,044 | 51,985 | -59 | 0.10 | 0.11 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 51,139 | 51,137 | -2 | 0.10 | 0.12 | +0.02 | sell |
| Junto Capital Management LP | 0 | 48,920 | +48,920 | 0.00 | 0.54 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,586 | 46,559 | -310,027 | 0.05 | 0.01 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,504 | 46,025 | +3,521 | 0.04 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,724 | 41,714 | -5,010 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 7,584 | 41,562 | +33,978 | 0.00 | 0.02 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 36,381 | 41,381 | +5,000 | 1.15 | 1.48 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,800 | 40,700 | +6,900 | 0.03 | 0.04 | +0.01 | buy |