| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,195,282 | 17,132,439 | -62,843 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 7,131,619 | 7,015,847 | -115,772 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 6,853,942 | 6,247,023 | -606,919 | 1.87 | 1.54 | -0.33 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,547,427 | 4,853,256 | -694,171 | 1.20 | 0.94 | -0.26 | sell |
| MORGAN STANLEY | 3,847,625 | 4,040,054 | +192,429 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,762,805 | 3,963,713 | +200,908 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 3,792,159 | 3,761,269 | -30,890 | 3.43 | 2.88 | -0.55 | sell |
| FLOSSBACH VON STORCH SE | 1,192,255 | 3,389,513 | +2,197,258 | 0.48 | 1.13 | +0.64 | buy |
| PineStone Asset Management Inc. | 1,778,574 | 2,649,597 | +871,023 | 2.64 | 2.23 | -0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,337,782 | 2,380,560 | +42,778 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,801,779 | 1,949,535 | +147,756 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 2,177,148 | 1,919,342 | -257,806 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 1,872,209 | 1,878,583 | +6,374 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,859,028 | 1,798,414 | -60,614 | 0.14 | 0.12 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 1,800,000 | 1,750,000 | -50,000 | 0.96 | 0.77 | -0.19 | sell |
| Bank of New York Mellon Corp | 1,640,806 | 1,732,600 | +91,794 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,398,347 | 1,731,362 | +333,015 | 0.75 | 0.84 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,319,301 | 1,451,390 | +132,089 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,442,264 | 1,384,707 | -57,557 | 0.23 | 0.18 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,440,378 | 1,354,754 | -85,624 | 0.13 | 0.10 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 570,377 | 1,304,966 | +734,589 | 0.05 | 0.11 | +0.05 | buy |
| Durable Capital Partners LP | 1,468,593 | 1,182,481 | -286,112 | 1.06 | 0.77 | -0.29 | sell |
| Fundsmith LLP | 1,175,486 | 1,139,641 | -35,845 | 0.43 | 0.37 | -0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,063,302 | 1,082,330 | +19,028 | 2.10 | 1.88 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,473 | 1,069,292 | +259,819 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,322 | 1,067,229 | +260,907 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,948 | 1,038,789 | +17,841 | 0.02 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,489,743 | 1,013,508 | -476,235 | 0.09 | 0.05 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 928,600 | 962,163 | +33,563 | 0.39 | 0.35 | -0.04 | buy |
| Capital World Investors | 954,000 | 955,890 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 842,754 | 857,281 | +14,527 | 0.81 | 0.72 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 884,912 | 856,475 | -28,437 | 0.29 | 0.21 | -0.08 | sell |
| HSBC HOLDINGS PLC | 528,109 | 814,321 | +286,212 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 855,846 | 804,612 | -51,234 | 0.17 | 0.13 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 802,238 | 781,568 | -20,670 | 0.76 | 0.67 | -0.08 | sell |
| Port Capital LLC | 785,983 | 781,358 | -4,625 | 3.68 | 3.10 | -0.58 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 840,193 | 780,666 | -59,527 | 1.68 | 1.39 | -0.29 | sell |
| JPMORGAN CHASE & CO | 749,967 | 741,162 | -8,805 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 728,863 | 736,858 | +7,995 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 758,518 | 727,456 | -31,062 | 0.95 | 0.83 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 722,872 | 706,679 | -16,193 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 695,011 | 673,742 | -21,269 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 653,100 | 648,900 | -4,200 | 0.45 | 0.39 | -0.06 | sell |
| Russell Investments Group, Ltd. | 695,025 | 646,944 | -48,081 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 477,725 | 642,500 | +164,775 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 642,152 | 642,152 | 0 | 0.73 | 1.11 | +0.38 | hold |
| Legal & General Group Plc | 642,488 | 640,193 | -2,295 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 651,025 | 578,038 | -72,987 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 754,876 | 571,027 | -183,849 | 0.04 | 0.03 | -0.02 | sell |
| Jackson Square Partners, LLC | 794,554 | 563,527 | -231,027 | 3.09 | 2.73 | -0.36 | sell |
| HighTower Advisors, LLC | 580,474 | 549,644 | -30,830 | 0.09 | 0.07 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 561,907 | 529,668 | -32,239 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 572,003 | 509,272 | -62,731 | 0.01 | 0.00 | -0.00 | sell |
| Maren Capital LLC | 424,264 | 502,284 | +78,020 | 3.82 | 3.83 | +0.01 | buy |
| Swiss National Bank | 505,500 | 498,800 | -6,700 | 0.03 | 0.03 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 496,803 | 485,437 | -11,366 | 5.05 | 4.35 | -0.70 | sell |
| M&G Plc | 473,862 | 483,535 | +9,673 | 0.17 | 0.15 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 255,359 | 459,873 | +204,514 | 0.63 | 1.11 | +0.49 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 561,337 | 429,600 | -131,737 | 2.93 | 2.54 | -0.40 | sell |
| Conestoga Capital Advisors, LLC | 360,264 | 421,754 | +61,490 | 0.49 | 0.50 | +0.01 | buy |
| Capital International Investors | 420,000 | 420,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,037 | 413,294 | +339,257 | 0.03 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 428,012 | 408,541 | -19,471 | 0.07 | 0.06 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 413,882 | 406,066 | -7,816 | 0.71 | 0.61 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 381,970 | 399,883 | +17,913 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 370,745 | 369,575 | -1,170 | 0.13 | 0.11 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 430,261 | 355,971 | -74,290 | 0.09 | 0.07 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 362,223 | 355,696 | -6,527 | 0.11 | 0.09 | -0.02 | sell |
| ProShare Advisors LLC | 359,814 | 352,481 | -7,333 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,139 | 352,167 | +28 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 346,900 | +346,900 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 292,800 | 339,435 | +46,635 | 0.11 | 0.10 | -0.01 | buy |
| Assenagon Asset Management S.A. | 252,941 | 338,597 | +85,656 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,029 | 338,290 | +20,261 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,245 | 319,821 | -32,424 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,795 | 310,574 | +148,779 | 0.02 | 0.03 | +0.01 | buy |
| Sandhill Capital Partners LLC | 371,895 | 302,566 | -69,329 | 2.78 | 1.84 | -0.94 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,577 | 288,914 | -8,663 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 161,371 | 284,346 | +122,975 | 0.07 | 0.11 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,513 | 272,185 | +21,672 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 268,449 | +268,449 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 379,280 | 252,357 | -126,923 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 251,174 | 249,725 | -1,449 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 266,588 | 245,475 | -21,113 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 326,223 | 238,329 | -87,894 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 293,665 | 235,146 | -58,519 | 0.12 | 0.08 | -0.04 | sell |
| JLB & ASSOCIATES INC | 225,864 | 224,301 | -1,563 | 2.81 | 2.40 | -0.41 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,383 | 219,309 | +29,926 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 249,620 | 208,277 | -41,343 | 0.02 | 0.02 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 197,556 | 200,395 | +2,839 | 1.26 | 1.10 | -0.16 | buy |
| ROYAL BANK OF CANADA | 199,631 | 198,384 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 199,783 | 197,226 | -2,557 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 205,654 | 194,954 | -10,700 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 238,344 | 187,656 | -50,688 | 0.06 | 0.04 | -0.02 | sell |
| RBO & CO LLC | 183,677 | 183,643 | -34 | 2.87 | 2.60 | -0.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 182,230 | +182,230 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 139,795 | 179,554 | +39,759 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,721 | 173,873 | +26,152 | 0.11 | 0.12 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,706 | 171,103 | -6,603 | 0.03 | 0.03 | -0.00 | sell |