| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,805,036 | 5,787,516 | -17,520 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,600,000 | 4,600,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 4,238,241 | 4,117,544 | -120,697 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,340,000 | +2,340,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,028,935 | +2,028,935 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,947,850 | 1,947,400 | -450 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,843,690 | 1,888,475 | +44,785 | 0.59 | 0.54 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,410,640 | 1,454,061 | +43,421 | 0.37 | 0.34 | -0.04 | buy |
| FMR LLC | 101,530 | 1,427,813 | +1,326,283 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,078 | 1,228,686 | +13,608 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 850,103 | 1,217,306 | +367,203 | 0.41 | 0.46 | +0.04 | buy |
| MORGAN STANLEY | 1,050,997 | 1,030,300 | -20,697 | 0.03 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 705,880 | 660,404 | -45,476 | 0.88 | 0.72 | -0.16 | sell |
| Invesco Ltd. | 608,881 | 638,129 | +29,248 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 840,505 | 630,673 | -209,832 | 0.11 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 567,481 | 587,192 | +19,711 | 0.68 | 0.56 | -0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,114 | 495,297 | +36,183 | 0.62 | 0.63 | +0.01 | buy |
| NORTHERN TRUST CORP | 498,432 | 487,497 | -10,935 | 0.03 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 600,776 | 447,593 | -153,183 | 0.06 | 0.04 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 424,708 | 412,858 | -11,850 | 0.59 | 0.50 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 848,386 | 399,969 | -448,417 | 0.14 | 0.06 | -0.08 | sell |
| Artisan Partners Limited Partnership | 526,928 | 399,177 | -127,751 | 0.40 | 0.28 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 412,559 | 390,957 | -21,602 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 353,078 | 378,937 | +25,859 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,610 | 366,587 | -7,023 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,060 | 358,115 | +29,055 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,080 | 331,425 | +10,345 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 432,567 | 329,524 | -103,043 | 0.01 | 0.01 | -0.00 | sell |
| RGM Capital, LLC | 289,870 | 305,043 | +15,173 | 6.38 | 6.72 | +0.34 | buy |
| Neuberger Berman Group LLC | 346,195 | 300,334 | -45,861 | 0.13 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 256,837 | 274,028 | +17,191 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 312,450 | 262,650 | -49,800 | 0.17 | 0.12 | -0.05 | sell |
| SEI INVESTMENTS CO | 257,000 | 257,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 250,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 249,082 | 249,082 | 0 | 3.03 | 3.02 | -0.01 | hold |
| RIVERBRIDGE PARTNERS LLC | 268,627 | 238,740 | -29,887 | 2.37 | 2.03 | -0.34 | sell |
| FEDERATED HERMES, INC. | 232,226 | 235,466 | +3,240 | 0.21 | 0.18 | -0.04 | buy |
| Impax Asset Management Group plc | 0 | 235,136 | +235,136 | 0.00 | 0.67 | +0.67 | buy |
| DEUTSCHE BANK AG\ | 211,543 | 235,084 | +23,541 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 211,971 | 224,644 | +12,673 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 235,647 | 223,155 | -12,492 | 2.11 | 1.90 | -0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 244,033 | 217,898 | -26,135 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 227,175 | 209,536 | -17,639 | 1.00 | 0.68 | -0.31 | sell |
| Legal & General Group Plc | 208,425 | 204,973 | -3,452 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,367 | 203,749 | +24,382 | 0.02 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 252,725 | 201,254 | -51,471 | 1.71 | 1.31 | -0.39 | sell |
| Amundi | 126,546 | 164,596 | +38,050 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,111 | 164,518 | +2,407 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,511 | 161,247 | -129,264 | 0.23 | 0.11 | -0.12 | sell |
| Russell Investments Group, Ltd. | 133,350 | 154,096 | +20,746 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,932 | 152,805 | -20,127 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 151,542 | 152,667 | +1,125 | 0.06 | 0.06 | -0.01 | buy |
| Seilern Investment Management Ltd | 136,534 | 151,024 | +14,490 | 5.16 | 5.32 | +0.15 | buy |
| Fiera Capital Corp | 107,555 | 143,380 | +35,825 | 0.18 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 135,468 | 139,593 | +4,125 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 134,976 | 135,524 | +548 | 0.92 | 0.80 | -0.11 | buy |
| Nuveen, LLC | 129,616 | 121,943 | -7,673 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 124,300 | 118,560 | -5,740 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,450 | 116,832 | +104,382 | 0.02 | 0.06 | +0.04 | buy |
| Curi Capital, LLC | 120,439 | 112,112 | -8,327 | 1.16 | 0.88 | -0.27 | sell |
| TimesSquare Capital Management, LLC | 103,789 | 111,702 | +7,913 | 0.78 | 0.76 | -0.01 | buy |
| Handelsbanken Fonder AB | 266,551 | 111,471 | -155,080 | 0.44 | 0.15 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 114,625 | 111,117 | -3,508 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,915 | 109,723 | -22,192 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 110,929 | 108,087 | -2,842 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 94,110 | 107,466 | +13,356 | 0.79 | 0.82 | +0.03 | buy |
| RHUMBLINE ADVISERS | 103,094 | 104,027 | +933 | 0.04 | 0.04 | -0.01 | buy |
| Sandhill Capital Partners LLC | 89,735 | 100,135 | +10,400 | 3.28 | 3.24 | -0.04 | buy |
| Hudson Way Capital Management LLC | 101,252 | 98,678 | -2,574 | 4.49 | 3.56 | -0.93 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,629 | 91,819 | +5,190 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,444 | 91,125 | +10,681 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 203,322 | 90,731 | -112,591 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 67,014 | 88,015 | +21,001 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,865 | 87,515 | -10,350 | 0.06 | 0.04 | -0.02 | sell |
| Premier Fund Managers Ltd | 100,562 | 81,155 | -19,407 | 2.19 | 2.14 | -0.04 | sell |
| BARCLAYS PLC | 85,466 | 79,217 | -6,249 | 0.02 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 162,087 | 74,067 | -88,020 | 3.49 | 2.76 | -0.74 | sell |
| Quantum Capital Management, LLC / NJ | 74,449 | 72,989 | -1,460 | 4.27 | 3.84 | -0.43 | sell |
| ASSETMARK, INC | 63,795 | 68,802 | +5,007 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 67,643 | 67,568 | -75 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,857 | 66,291 | -566 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 64,363 | 64,191 | -172 | 0.14 | 0.12 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,917 | 63,490 | +45,573 | 0.02 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 66,042 | 62,768 | -3,274 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,600 | 57,520 | -29,080 | 0.06 | 0.04 | -0.02 | sell |
| Praesidium Investment Management Company, LLC | 56,477 | 57,063 | +586 | 5.76 | 4.80 | -0.97 | buy |
| Baird Financial Group, Inc. | 70,062 | 56,550 | -13,512 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 17,653 | 53,313 | +35,660 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 51,938 | 53,185 | +1,247 | 0.45 | 0.38 | -0.07 | buy |
| Capital Investment Services of America, Inc. | 53,405 | 53,064 | -341 | 2.48 | 2.27 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 52,405 | 52,393 | -12 | 0.27 | 0.23 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,866 | 51,877 | +11 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,855 | 51,855 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,789 | 51,789 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,310 | 51,741 | +30,431 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,341 | +51,341 | 0.00 | 0.08 | +0.08 | buy |
| Sone Capital Management, LLC | 54,769 | 49,427 | -5,342 | 2.40 | 1.82 | -0.58 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,997 | 49,422 | -575 | 0.11 | 0.09 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 18,618 | 48,596 | +29,978 | 0.01 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 44,381 | 46,681 | +2,300 | 1.45 | 1.32 | -0.13 | buy |