| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,491,409 | 10,565,128 | +73,719 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,320,861 | 6,653,109 | +1,332,248 | 0.07 | 0.07 | +0.01 | buy |
| Select Equity Group, L.P. | 5,557,056 | 5,430,871 | -126,185 | 1.97 | 1.80 | -0.17 | sell |
| STATE STREET CORP | 3,469,149 | 5,078,064 | +1,608,915 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,634,449 | 4,700,246 | +65,797 | 1.11 | 1.00 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,001,510 | 3,727,907 | +726,397 | 0.30 | 0.33 | +0.03 | buy |
| MAIRS & POWER INC | 3,225,547 | 3,244,481 | +18,934 | 3.26 | 2.88 | -0.38 | buy |
| Champlain Investment Partners, LLC | 2,444,796 | 2,725,651 | +280,855 | 1.39 | 1.43 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,249,406 | 2,236,847 | -12,559 | 0.19 | 0.17 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,845,724 | 2,114,040 | +268,316 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,239,637 | 1,935,403 | -304,234 | 0.24 | 0.19 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,946 | 1,892,826 | +57,880 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,077,147 | 1,480,365 | +403,218 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,529,678 | 1,427,635 | -102,043 | 0.19 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,369,826 | 1,348,292 | -21,534 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,279,921 | 1,298,571 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,288,414 | 1,247,408 | -41,006 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 981,670 | 1,031,993 | +50,323 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 818,260 | 1,031,964 | +213,704 | 0.08 | 0.09 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,023,745 | 1,021,426 | -2,319 | 0.47 | 0.42 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 614,877 | 833,868 | +218,991 | 0.65 | 0.86 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 910,556 | 791,016 | -119,540 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 786,134 | 779,438 | -6,696 | 0.11 | 0.10 | -0.01 | sell |
| Durable Capital Partners LP | 1,218,162 | 768,420 | -449,742 | 0.92 | 0.55 | -0.38 | sell |
| NORTHERN TRUST CORP | 882,175 | 763,901 | -118,274 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 703,783 | 701,669 | -2,114 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,596 | 653,548 | +11,952 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 663,782 | 649,894 | -13,888 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 35,066 | 639,070 | +604,004 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 267,424 | 609,983 | +342,559 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 459,717 | 566,666 | +106,949 | 0.20 | 0.23 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 542,263 | 552,926 | +10,663 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 547,871 | 538,355 | -9,516 | 0.49 | 0.43 | -0.06 | sell |
| CITADEL ADVISORS LLC | 117,604 | 526,551 | +408,947 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,206 | 474,415 | +6,209 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 35,133 | 426,081 | +390,948 | 0.01 | 0.07 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 0 | 407,496 | +407,496 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,303 | 403,680 | +9,377 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 376,864 | 366,930 | -9,934 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 353,992 | 338,398 | -15,594 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 366,030 | 320,964 | -45,066 | 0.11 | 0.08 | -0.03 | sell |
| Boston Trust Walden Corp | 316,031 | 315,682 | -349 | 0.23 | 0.21 | -0.02 | sell |
| Swiss National Bank | 323,900 | 311,100 | -12,800 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 277,074 | 265,755 | -11,319 | 0.74 | 0.66 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 233,077 | 241,927 | +8,850 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,534 | 227,010 | -32,524 | 0.02 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 227,744 | 225,773 | -1,971 | 0.31 | 0.28 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 154,287 | 223,885 | +69,598 | 0.12 | 0.16 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 236,321 | 221,283 | -15,038 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 219,041 | 211,338 | -7,703 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 193,667 | 202,996 | +9,329 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,980 | 197,751 | +89,771 | 0.00 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 179,069 | 181,428 | +2,359 | 2.47 | 2.21 | -0.26 | buy |
| DEUTSCHE BANK AG\ | 228,644 | 180,571 | -48,073 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 136,116 | 173,236 | +37,120 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,081,206 | 166,030 | -915,176 | 0.02 | 0.00 | -0.02 | sell |
| ROCKLAND TRUST CO | 154,223 | 160,239 | +6,016 | 0.81 | 0.77 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 156,784 | 158,181 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,840 | 157,149 | +309 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,870 | 152,921 | -1,949 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 151,637 | 152,675 | +1,038 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,465 | 146,632 | -9,833 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 146,559 | 144,026 | -2,533 | 0.01 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 62,143 | 143,853 | +81,710 | 0.05 | 0.10 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 135,380 | 141,730 | +6,350 | 1.00 | 0.89 | -0.11 | buy |
| AXA S.A. | 0 | 141,159 | +141,159 | 0.00 | 0.04 | +0.04 | buy |
| CIM, LLC | 138,392 | 139,910 | +1,518 | 2.01 | 1.94 | -0.07 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 141,177 | 139,069 | -2,108 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,298 | 138,568 | +23,270 | 0.24 | 0.26 | +0.02 | buy |
| FIL Ltd | 128,729 | 128,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,686 | 127,562 | -8,124 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 217,591 | 126,606 | -90,985 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,049 | 118,264 | +3,215 | 0.02 | 0.03 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 112,368 | 114,263 | +1,895 | 0.42 | 0.39 | -0.03 | buy |
| Thematics Asset Management | 106,473 | 111,473 | +5,000 | 0.45 | 0.42 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,403 | 108,303 | -100 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 64,265 | 108,079 | +43,814 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 105,135 | 103,463 | -1,672 | 0.02 | 0.02 | -0.00 | sell |
| Bell Asset Management Ltd | 89,642 | 101,733 | +12,091 | 1.31 | 1.37 | +0.05 | buy |
| Running Oak Capital LLC | 85,271 | 98,968 | +13,697 | 1.61 | 1.45 | -0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,849 | 97,894 | +4,045 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 86,348 | 97,106 | +10,758 | 0.07 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,038 | +94,038 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,707 | 91,368 | +1,661 | 0.07 | 0.07 | -0.01 | buy |
| TOBAM | 0 | 84,319 | +84,319 | 0.00 | 0.69 | +0.69 | buy |
| Impax Asset Management Group plc | 83,428 | 84,065 | +637 | 0.03 | 0.03 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 81,870 | +81,870 | 0.00 | 1.45 | +1.45 | buy |
| CANADA LIFE ASSURANCE Co | 75,576 | 78,010 | +2,434 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 70,588 | 72,612 | +2,024 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,391 | 70,939 | +548 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,393 | 68,200 | -9,193 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 66,697 | 67,632 | +935 | 0.73 | 0.65 | -0.08 | buy |
| UBS Group AG | 72,702 | 67,334 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 64,508 | 65,463 | +955 | 0.63 | 0.58 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 84,475 | 65,412 | -19,063 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 1.41 | 1.23 | -0.18 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,494 | 62,788 | -100,706 | 0.06 | 0.02 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,179 | 62,204 | -1,975 | 0.07 | 0.06 | -0.01 | sell |
| MetLife Investment Management, LLC | 62,843 | 61,648 | -1,195 | 0.04 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 61,600 | +61,600 | 0.00 | 0.02 | +0.02 | buy |