| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,085,884 | 18,594,632 | +508,748 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 17,068,824 | 16,839,408 | -229,416 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,549,219 | 7,471,963 | -77,256 | 0.03 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,825,647 | 4,669,270 | -156,377 | 0.99 | 0.96 | -0.03 | sell |
| Fiera Capital Corp | 4,656,265 | 4,487,096 | -169,169 | 1.40 | 1.31 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,089 | 4,043,179 | +8,090 | 0.03 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 3,924,283 | 3,976,890 | +52,607 | 3.41 | 3.37 | -0.03 | buy |
| PineStone Asset Management Inc. | 3,584,495 | 3,911,372 | +326,877 | 2.26 | 2.18 | -0.08 | buy |
| MORGAN STANLEY | 3,676,615 | 3,698,911 | +22,296 | 0.02 | 0.02 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,499,200 | 3,337,450 | -161,750 | 1.27 | 1.17 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,390,940 | 2,383,572 | -7,368 | 0.11 | 0.11 | -0.00 | sell |
| Amundi | 1,797,477 | 2,023,761 | +226,284 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,973,665 | 1,985,125 | +11,460 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,920,359 | 1,850,909 | -69,450 | 0.02 | 0.02 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 1,750,000 | 1,750,000 | 0 | 0.82 | 0.71 | -0.11 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,790,675 | 1,659,382 | -131,293 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,703,700 | 1,652,751 | -50,949 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 1,828,962 | 1,530,217 | -298,745 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,337,457 | 1,504,708 | +167,251 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,650,465 | 1,476,844 | -173,621 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,431,799 | 1,443,723 | +11,924 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,667,326 | 1,331,851 | -335,475 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,182,111 | 1,283,251 | +101,140 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,291,475 | 1,203,710 | -87,765 | 0.43 | 0.41 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,045,486 | 1,139,748 | +94,262 | 0.12 | 0.12 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 544,811 | 1,128,225 | +583,414 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,121,513 | 1,107,589 | -13,924 | 0.20 | 0.18 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,090,796 | 1,098,618 | +7,822 | 1.93 | 1.88 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,069,869 | 1,079,571 | +9,702 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,088,567 | 1,046,822 | -41,745 | 0.66 | 0.63 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 952,011 | 991,702 | +39,691 | 0.82 | 0.83 | +0.01 | buy |
| Capital World Investors | 955,413 | 958,903 | +3,490 | 0.01 | 0.01 | -0.00 | buy |
| Fundsmith LLP | 1,139,641 | 900,545 | -239,096 | 0.43 | 0.34 | -0.10 | sell |
| Port Capital LLC | 795,273 | 852,433 | +57,160 | 3.01 | 3.12 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 870,977 | 847,540 | -23,437 | 1.59 | 1.55 | -0.04 | sell |
| HSBC HOLDINGS PLC | 817,558 | 791,310 | -26,248 | 0.05 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 821,003 | 778,443 | -42,560 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 714,810 | 772,755 | +57,945 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,021 | 735,146 | +396,125 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 760,205 | 724,734 | -35,471 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 730,662 | 723,562 | -7,100 | 0.67 | 0.61 | -0.06 | sell |
| Maren Capital LLC | 685,015 | 714,685 | +29,670 | 3.90 | 3.70 | -0.20 | buy |
| Allianz Asset Management GmbH | 445,055 | 693,111 | +248,056 | 0.05 | 0.08 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 683,220 | 670,046 | -13,174 | 0.82 | 0.81 | -0.01 | sell |
| Legal & General Group Plc | 657,479 | 665,459 | +7,980 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 626,726 | 652,267 | +25,541 | 0.10 | 0.10 | -0.00 | buy |
| GABELLI FUNDS LLC | 627,300 | 612,300 | -15,000 | 0.40 | 0.37 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 437,661 | 603,756 | +166,095 | 0.04 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 624,874 | 600,774 | -24,100 | 0.84 | 0.74 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 617,260 | 594,749 | -22,511 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 506,276 | 578,059 | +71,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 528,395 | 517,640 | -10,755 | 0.04 | 0.04 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 617,929 | 512,147 | -105,782 | 5.34 | 4.76 | -0.58 | sell |
| Swiss National Bank | 476,300 | 508,300 | +32,000 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 306,294 | 508,176 | +201,882 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 497,585 | 504,339 | +6,754 | 0.46 | 0.47 | +0.01 | buy |
| Baird Financial Group, Inc. | 527,209 | 489,817 | -37,392 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 485,867 | 477,999 | -7,868 | 0.06 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 582,526 | 470,563 | -111,963 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 461,794 | 465,169 | +3,375 | 0.58 | 0.59 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 376,225 | 446,074 | +69,849 | 0.07 | 0.07 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 439,637 | 436,039 | -3,598 | 2.73 | 2.72 | -0.01 | sell |
| ProShare Advisors LLC | 721,372 | 421,503 | -299,869 | 0.14 | 0.07 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 402,075 | 410,645 | +8,570 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 348,600 | 407,500 | +58,900 | 0.07 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 435,154 | 406,925 | -28,229 | 0.19 | 0.18 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 404,026 | 399,348 | -4,678 | 0.70 | 0.66 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 330,409 | 385,328 | +54,919 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 388,807 | 380,995 | -7,812 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,875 | 380,379 | +350,504 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 364,647 | 363,451 | -1,196 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 374,913 | 354,691 | -20,222 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 342,155 | 339,041 | -3,114 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 318,731 | 317,876 | -855 | 0.08 | 0.08 | -0.00 | sell |
| US BANCORP \DE\ | 293,211 | 312,160 | +18,949 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 317,498 | 311,935 | -5,563 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,100 | 309,600 | +134,500 | 0.02 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 366,225 | 308,588 | -57,637 | 0.12 | 0.09 | -0.02 | sell |
| Sarasin & Partners LLP | 305,444 | 307,638 | +2,194 | 0.28 | 0.26 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 190,845 | 290,745 | +99,900 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,907 | 289,795 | -239,112 | 0.16 | 0.09 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,959 | 285,237 | +24,278 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 238,125 | 274,237 | +36,112 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,329 | 272,188 | -11,141 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,352 | 266,643 | +210,291 | 0.03 | 0.11 | +0.08 | buy |
| AE Wealth Management LLC | 237,563 | 255,777 | +18,214 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 7,647 | 249,703 | +242,056 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 317,809 | 246,674 | -71,135 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 224,142 | 226,284 | +2,142 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 223,550 | 222,401 | -1,149 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,838 | 218,838 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Quantinno Capital Management LP | 106,795 | 217,640 | +110,845 | 0.06 | 0.08 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 211,899 | 210,219 | -1,680 | 1.02 | 0.96 | -0.07 | sell |
| JLB & ASSOCIATES INC | 215,911 | 208,929 | -6,982 | 2.51 | 2.50 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,568 | 202,725 | -3,843 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 190,837 | 199,393 | +8,556 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 193,229 | 198,105 | +4,876 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,569 | 198,099 | -25,470 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 218,620 | 196,693 | -21,927 | 0.05 | 0.04 | -0.01 | sell |