| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,229,664 | 17,195,282 | -34,382 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,643,447 | 7,131,619 | -511,828 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 7,223,935 | 6,853,942 | -369,993 | 1.92 | 1.87 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,550,830 | 5,547,427 | -3,403 | 1.20 | 1.20 | -0.00 | sell |
| MORGAN STANLEY | 3,948,006 | 3,847,625 | -100,381 | 0.03 | 0.03 | -0.00 | sell |
| MAIRS & POWER INC | 4,024,787 | 3,792,159 | -232,628 | 3.68 | 3.43 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,243,070 | 3,762,805 | +519,735 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,287,137 | 2,337,782 | +50,645 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,210,642 | 2,177,148 | -33,494 | 0.08 | 0.08 | -0.00 | sell |
| NORGES BANK | 1,762,805 | 1,872,209 | +109,404 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,999,942 | 1,859,028 | -140,914 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 1,128,895 | 1,801,779 | +672,884 | 0.02 | 0.04 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,900,000 | 1,800,000 | -100,000 | 1.02 | 0.96 | -0.06 | sell |
| PineStone Asset Management Inc. | 3,118,703 | 1,778,574 | -1,340,129 | 2.91 | 2.64 | -0.26 | sell |
| Bank of New York Mellon Corp | 1,692,899 | 1,640,806 | -52,093 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,580,511 | 1,489,743 | -90,768 | 0.09 | 0.09 | -0.00 | sell |
| Durable Capital Partners LP | 1,328,299 | 1,468,593 | +140,294 | 0.91 | 1.06 | +0.15 | buy |
| Allianz Asset Management GmbH | 1,802,128 | 1,442,264 | -359,864 | 0.29 | 0.23 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,257,908 | 1,440,378 | +182,470 | 0.11 | 0.13 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,732,397 | 1,398,347 | -334,050 | 0.89 | 0.75 | -0.14 | sell |
| NORTHERN TRUST CORP | 1,510,680 | 1,319,301 | -191,379 | 0.02 | 0.02 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 0 | 1,192,255 | +1,192,255 | 0.00 | 0.48 | +0.48 | buy |
| Fundsmith LLP | 1,207,221 | 1,175,486 | -31,735 | 0.44 | 0.43 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,057,508 | 1,063,302 | +5,794 | 2.13 | 2.10 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,221 | 1,020,948 | +9,727 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 954,000 | 954,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 845,535 | 928,600 | +83,065 | 0.33 | 0.39 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 860,085 | 884,912 | +24,827 | 0.29 | 0.29 | -0.00 | buy |
| Baird Financial Group, Inc. | 869,161 | 855,846 | -13,315 | 0.17 | 0.17 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 822,659 | 842,754 | +20,095 | 0.79 | 0.81 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 820,265 | 840,193 | +19,928 | 1.70 | 1.68 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,145 | 809,473 | -219,672 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,118 | 806,322 | +7,204 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 820,758 | 802,238 | -18,520 | 0.76 | 0.76 | -0.00 | sell |
| Jackson Square Partners, LLC | 1,192,237 | 794,554 | -397,683 | 3.36 | 3.09 | -0.27 | sell |
| Port Capital LLC | 762,273 | 785,983 | +23,710 | 3.69 | 3.68 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 778,966 | 758,518 | -20,448 | 0.96 | 0.95 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 891,777 | 755,896 | -135,881 | 0.16 | 0.12 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,547,666 | 754,876 | -792,790 | 0.09 | 0.04 | -0.05 | sell |
| JPMORGAN CHASE & CO | 522,154 | 749,967 | +227,813 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 822,701 | 728,863 | -93,838 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 397,193 | 722,872 | +325,679 | 0.07 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 745,407 | 695,025 | -50,382 | 0.12 | 0.10 | -0.01 | sell |
| UBS Group AG | 385,781 | 695,011 | +309,230 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 659,600 | 653,100 | -6,500 | 0.44 | 0.45 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 636,757 | 651,025 | +14,268 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 652,861 | 642,488 | -10,373 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 0 | 642,152 | +642,152 | 0.00 | 0.73 | +0.73 | buy |
| HighTower Advisors, LLC | 577,030 | 580,474 | +3,444 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,749 | 572,003 | +82,254 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 389,117 | 570,377 | +181,260 | 0.04 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 562,649 | 561,907 | -742 | 0.05 | 0.05 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 563,249 | 561,337 | -1,912 | 3.03 | 2.93 | -0.09 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HSBC HOLDINGS PLC | 180,599 | 528,109 | +347,510 | 0.01 | 0.04 | +0.02 | buy |
| Swiss National Bank | 528,500 | 505,500 | -23,000 | 0.03 | 0.03 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 461,066 | 496,803 | +35,737 | 4.71 | 5.05 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 443,933 | 477,725 | +33,792 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 455,658 | 430,261 | -25,397 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 229,429 | 428,012 | +198,583 | 0.05 | 0.07 | +0.03 | buy |
| Maren Capital LLC | 418,125 | 424,264 | +6,139 | 4.65 | 3.82 | -0.83 | buy |
| Capital International Investors | 420,000 | 420,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 427,823 | 413,882 | -13,941 | 0.81 | 0.71 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 365,669 | 381,970 | +16,301 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 408,811 | 379,280 | -29,531 | 0.06 | 0.05 | -0.00 | sell |
| Sandhill Capital Partners LLC | 370,601 | 371,895 | +1,294 | 2.67 | 2.78 | +0.11 | buy |
| Retirement Systems of Alabama | 379,294 | 370,745 | -8,549 | 0.14 | 0.13 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 362,221 | 362,223 | +2 | 0.10 | 0.11 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 342,474 | 360,264 | +17,790 | 0.45 | 0.49 | +0.04 | buy |
| ProShare Advisors LLC | 423,368 | 359,814 | -63,554 | 0.11 | 0.09 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 355,169 | 352,245 | -2,924 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,645 | 352,139 | -10,506 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 292,801 | 326,223 | +33,422 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,777 | 318,029 | -48,748 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,622 | 297,577 | -7,045 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 336,117 | 293,665 | -42,452 | 0.13 | 0.12 | -0.02 | sell |
| Squarepoint Ops LLC | 167,078 | 292,800 | +125,722 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 8,100 | 287,000 | +278,900 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 38,668 | 272,426 | +233,758 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 280,177 | 266,588 | -13,589 | 0.03 | 0.03 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 290,692 | 255,359 | -35,333 | 0.58 | 0.63 | +0.05 | sell |
| Assenagon Asset Management S.A. | 226,870 | 252,941 | +26,071 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,768 | 251,174 | +5,406 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,585 | 250,513 | -3,072 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 249,620 | +249,620 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,515 | 248,997 | -10,518 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 352,571 | 238,344 | -114,227 | 0.09 | 0.06 | -0.03 | sell |
| JLB & ASSOCIATES INC | 229,118 | 225,864 | -3,254 | 2.86 | 2.81 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 228,574 | 223,989 | -4,585 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,624 | 214,383 | -5,241 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,284 | 205,654 | -2,630 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 200,310 | 199,783 | -527 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 211,310 | 199,631 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 201,792 | 197,556 | -4,236 | 1.34 | 1.26 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 29,977 | 190,837 | +160,860 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,430 | 189,383 | +54,953 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,580 | 187,354 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 184,000 | +184,000 | 0.00 | 0.15 | +0.15 | buy |
| RBO & CO LLC | 183,677 | 183,677 | 0 | 2.73 | 2.87 | +0.13 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,143 | 177,706 | +6,563 | 0.03 | 0.03 | -0.00 | buy |