| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,594,632 | 18,780,996 | +186,364 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 16,839,408 | 16,569,646 | -269,762 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,471,963 | 7,571,060 | +99,097 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,669,270 | 4,551,102 | -118,168 | 0.96 | 0.94 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,043,179 | 4,391,115 | +347,936 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 4,487,096 | 4,349,382 | -137,714 | 1.31 | 1.19 | -0.11 | sell |
| MAIRS & POWER INC | 3,976,890 | 3,934,001 | -42,889 | 3.37 | 3.14 | -0.23 | sell |
| MORGAN STANLEY | 3,698,911 | 3,850,087 | +151,176 | 0.02 | 0.02 | -0.00 | buy |
| PineStone Asset Management Inc. | 3,911,372 | 3,802,310 | -109,062 | 2.18 | 2.01 | -0.17 | sell |
| FLOSSBACH VON STORCH SE | 3,337,450 | 3,337,450 | 0 | 1.17 | 1.12 | -0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 2,383,572 | 2,458,857 | +75,285 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 2,023,761 | 2,076,887 | +53,126 | 0.06 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,850,909 | 1,865,673 | +14,764 | 0.02 | 0.02 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,750,000 | 1,750,000 | 0 | 0.71 | 0.66 | -0.04 | hold |
| Invesco Ltd. | 1,530,217 | 1,572,598 | +42,381 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,659,382 | 1,531,694 | -127,688 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,443,723 | 1,475,883 | +32,160 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,476,844 | 1,430,727 | -46,117 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,283,251 | 1,307,387 | +24,136 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,379 | 1,279,553 | +899,174 | 0.07 | 0.20 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,652,751 | 1,231,329 | -421,422 | 0.11 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,504,708 | 1,226,490 | -278,218 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,331,851 | 1,198,764 | -133,087 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,139,748 | 1,143,413 | +3,665 | 0.12 | 0.11 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,107,589 | 1,121,785 | +14,196 | 0.18 | 0.15 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,098,618 | 1,102,884 | +4,266 | 1.88 | 1.88 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,571 | 1,086,498 | +6,927 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,203,710 | 1,075,823 | -127,887 | 0.41 | 0.36 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,128,225 | 1,055,569 | -72,656 | 0.06 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,046,822 | 1,007,374 | -39,448 | 0.63 | 0.65 | +0.02 | sell |
| Burgundy Asset Management Ltd. | 991,702 | 987,333 | -4,369 | 0.83 | 0.80 | -0.03 | sell |
| UBS Group AG | 772,755 | 966,070 | +193,315 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 958,903 | 961,916 | +3,013 | 0.01 | 0.01 | -0.00 | buy |
| Fundsmith LLP | 900,545 | 900,545 | 0 | 0.34 | 0.39 | +0.05 | hold |
| Port Capital LLC | 852,433 | 861,083 | +8,650 | 3.12 | 3.05 | -0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 847,540 | 833,641 | -13,899 | 1.55 | 1.34 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 735,146 | 804,942 | +69,796 | 0.05 | 0.04 | -0.01 | buy |
| Maren Capital LLC | 714,685 | 769,473 | +54,788 | 3.70 | 3.64 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 778,443 | 730,437 | -48,006 | 0.06 | 0.05 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 723,562 | 716,095 | -7,467 | 0.61 | 0.59 | -0.02 | sell |
| JPMORGAN CHASE & CO | 724,734 | 661,987 | -62,747 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 670,046 | 654,019 | -16,027 | 0.81 | 0.79 | -0.02 | sell |
| Legal & General Group Plc | 665,459 | 638,773 | -26,686 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 407,500 | 621,800 | +214,300 | 0.07 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 612,300 | 610,300 | -2,000 | 0.37 | 0.35 | -0.02 | sell |
| HSBC HOLDINGS PLC | 791,310 | 609,958 | -181,352 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 578,059 | 589,737 | +11,678 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 652,267 | 587,329 | -64,938 | 0.10 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 594,749 | 579,346 | -15,403 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 600,774 | 554,374 | -46,400 | 0.74 | 0.67 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 363,451 | 537,692 | +174,241 | 0.05 | 0.07 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 446,074 | 519,456 | +73,382 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 508,176 | 516,711 | +8,535 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 512,147 | 511,702 | -445 | 4.76 | 4.77 | +0.01 | sell |
| RHUMBLINE ADVISERS | 517,640 | 507,783 | -9,857 | 0.04 | 0.03 | -0.00 | sell |
| Madison Asset Management, LLC | 504,339 | 499,241 | -5,098 | 0.47 | 0.47 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 470,563 | 483,801 | +13,238 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 508,300 | 481,900 | -26,400 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 311,935 | 481,246 | +169,311 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 465,169 | 463,812 | -1,357 | 0.59 | 0.63 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 603,756 | 451,591 | -152,165 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 477,999 | 424,694 | -53,305 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 410,645 | 418,432 | +7,787 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 198,105 | 417,353 | +219,248 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 421,503 | 415,210 | -6,293 | 0.07 | 0.07 | +0.00 | sell |
| Baird Financial Group, Inc. | 489,817 | 388,561 | -101,256 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 380,995 | 385,878 | +4,883 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 406,925 | 384,318 | -22,607 | 0.18 | 0.18 | -0.00 | sell |
| Allianz Asset Management GmbH | 693,111 | 380,746 | -312,365 | 0.08 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 385,328 | 378,891 | -6,437 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 354,691 | 357,099 | +2,408 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 399,348 | 350,878 | -48,470 | 0.66 | 0.54 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 339,041 | 340,249 | +1,208 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,600 | 336,000 | +26,400 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,265 | 334,947 | +300,682 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 108,100 | 322,181 | +214,081 | 0.01 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 312,160 | 306,780 | -5,380 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 317,876 | 306,280 | -11,596 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 308,588 | 304,648 | -3,940 | 0.09 | 0.09 | -0.01 | sell |
| AE Wealth Management LLC | 255,777 | 300,195 | +44,418 | 0.16 | 0.16 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,237 | 293,252 | +8,015 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 274,237 | 292,949 | +18,712 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 290,745 | 290,128 | -617 | 0.11 | 0.10 | -0.01 | sell |
| Sarasin & Partners LLP | 307,638 | 289,421 | -18,217 | 0.26 | 0.24 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,795 | 289,030 | -765 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,354 | 279,276 | +118,922 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,188 | 276,140 | +3,952 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,643 | 274,867 | +8,224 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 246,674 | 241,403 | -5,271 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 217,640 | 240,617 | +22,977 | 0.08 | 0.06 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 222,401 | 221,599 | -802 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,838 | 218,838 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 226,284 | 213,185 | -13,099 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 210,219 | 212,074 | +1,855 | 0.96 | 0.95 | -0.00 | buy |
| JLB & ASSOCIATES INC | 208,929 | 208,589 | -340 | 2.50 | 2.33 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 202,725 | 207,074 | +4,349 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 199,393 | 199,393 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pacer Advisors, Inc. | 183,994 | 198,009 | +14,015 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 192,104 | 195,110 | +3,006 | 0.20 | 0.19 | -0.01 | buy |