| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,870,070 | 17,886,197 | +16,127 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 16,958,244 | 17,141,579 | +183,335 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,458,988 | 7,747,343 | +288,355 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 6,141,776 | 5,859,916 | -281,860 | 1.62 | 1.56 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,911,058 | 4,839,035 | -72,023 | 0.95 | 0.94 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,152,292 | 4,229,385 | +77,093 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 3,931,980 | 3,957,203 | +25,223 | 3.24 | 3.23 | -0.01 | buy |
| MORGAN STANLEY | 3,807,588 | 3,588,860 | -218,728 | 0.02 | 0.02 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 3,499,200 | 3,499,200 | 0 | 1.20 | 1.17 | -0.03 | hold |
| PineStone Asset Management Inc. | 2,828,497 | 2,904,681 | +76,184 | 2.39 | 2.29 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,990,742 | 2,328,179 | +337,437 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 1,886,721 | 2,105,044 | +218,323 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,411,490 | 1,929,952 | +518,462 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,863 | 1,841,916 | +1,835,053 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,770,943 | 1,800,167 | +29,224 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,086,515 | 1,782,371 | -304,144 | 0.03 | 0.03 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 1,750,000 | 1,750,000 | 0 | 0.84 | 0.78 | -0.07 | hold |
| Neuberger Berman Group LLC | 1,798,161 | 1,722,562 | -75,599 | 0.12 | 0.12 | -0.01 | sell |
| Amundi | 1,766,574 | 1,676,602 | -89,972 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,593,500 | 1,664,427 | +70,927 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,170,879 | 1,545,846 | +374,967 | 0.16 | 0.19 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,010,887 | 1,497,164 | +486,277 | 0.05 | 0.08 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,685,742 | 1,409,132 | -276,610 | 0.89 | 0.75 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,152 | 1,191,033 | +79,881 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,100,871 | 1,166,270 | +65,399 | 0.22 | 0.21 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,143,759 | 1,153,531 | +9,772 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,048 | 1,147,341 | +495,293 | 0.22 | 0.34 | +0.12 | buy |
| Fundsmith LLP | 1,139,641 | 1,139,641 | 0 | 0.39 | 0.41 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 940,920 | 1,091,987 | +151,067 | 0.08 | 0.08 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,085,496 | 1,086,218 | +722 | 1.91 | 1.92 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,421 | 1,054,966 | +19,545 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 771,413 | 1,012,747 | +241,334 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 728,371 | 975,960 | +247,589 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 955,890 | 955,413 | -477 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 774,358 | 896,343 | +121,985 | 1.41 | 1.58 | +0.17 | buy |
| Burgundy Asset Management Ltd. | 876,256 | 890,494 | +14,238 | 0.76 | 0.76 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 970,667 | 875,116 | -95,551 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 957,230 | 870,447 | -86,783 | 0.05 | 0.05 | -0.01 | sell |
| Port Capital LLC | 783,483 | 791,733 | +8,250 | 3.07 | 3.05 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 764,162 | 740,487 | -23,675 | 0.68 | 0.65 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 719,415 | 705,427 | -13,988 | 0.84 | 0.82 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 663,199 | 673,240 | +10,041 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 703,288 | 670,281 | -33,007 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 653,962 | 648,892 | -5,070 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 697,841 | 641,536 | -56,305 | 0.11 | 0.10 | -0.01 | sell |
| Canoe Financial LP | 139,471 | 640,474 | +501,003 | 0.29 | 0.88 | +0.59 | buy |
| GABELLI FUNDS LLC | 639,900 | 633,400 | -6,500 | 0.40 | 0.40 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 628,012 | 629,495 | +1,483 | 5.70 | 5.69 | -0.01 | buy |
| Baird Financial Group, Inc. | 693,539 | 624,301 | -69,238 | 0.12 | 0.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 583,941 | 604,179 | +20,238 | 0.00 | 0.00 | -0.00 | buy |
| Maren Capital LLC | 546,269 | 594,713 | +48,444 | 3.93 | 3.83 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 598,891 | 548,832 | -50,059 | 0.00 | 0.00 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 523,954 | 528,530 | +4,576 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 532,872 | 510,444 | -22,428 | 0.07 | 0.06 | -0.01 | sell |
| M&G Plc | 511,037 | 493,068 | -17,969 | 0.16 | 0.26 | +0.09 | sell |
| Swiss National Bank | 502,000 | 477,200 | -24,800 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 503,579 | 459,338 | -44,241 | 0.20 | 0.19 | -0.01 | sell |
| Madison Asset Management, LLC | 411,729 | 453,186 | +41,457 | 0.41 | 0.43 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 440,878 | 440,634 | -244 | 2.63 | 2.61 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 425,119 | 431,224 | +6,105 | 0.50 | 0.48 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 551,410 | 426,916 | -124,494 | 0.18 | 0.13 | -0.05 | sell |
| Capital International Investors | 420,000 | 420,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 419,942 | 417,722 | -2,220 | 0.69 | 0.67 | -0.03 | sell |
| ProShare Advisors LLC | 399,410 | 411,445 | +12,035 | 0.09 | 0.08 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 251,261 | 397,303 | +146,042 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 361,536 | 393,396 | +31,860 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,910 | 382,534 | -112,376 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 368,067 | 366,021 | -2,046 | 0.12 | 0.11 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 328,306 | 339,524 | +11,218 | 0.02 | 0.02 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 456,680 | 334,811 | -121,869 | 1.34 | 1.14 | -0.20 | sell |
| ROYAL BANK OF CANADA | 303,367 | 326,104 | +22,737 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 325,990 | +325,990 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 327,223 | 323,709 | -3,514 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,233 | 322,923 | +14,690 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,229 | 308,338 | +128,109 | 0.03 | 0.04 | +0.02 | buy |
| Jackson Square Partners, LLC | 367,285 | 305,917 | -61,368 | 2.77 | 2.68 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 310,553 | 285,836 | -24,717 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,819 | 285,706 | +10,887 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,267 | 280,767 | -11,500 | 0.03 | 0.03 | -0.00 | sell |
| Sarasin & Partners LLP | 0 | 278,161 | +278,161 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,858 | 268,470 | -18,388 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 264,208 | 268,027 | +3,819 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 39,426 | 251,677 | +212,251 | 0.02 | 0.11 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,617 | 247,741 | +26,124 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 527,330 | 246,384 | -280,946 | 0.08 | 0.03 | -0.05 | sell |
| SEI INVESTMENTS CO | 207,168 | 241,962 | +34,794 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 254,106 | 234,664 | -19,442 | 0.05 | 0.05 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 235,146 | 233,838 | -1,308 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 132,078 | 231,807 | +99,729 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,309 | 226,853 | -12,456 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 223,897 | 225,127 | +1,230 | 0.03 | 0.02 | -0.00 | buy |
| JLB & ASSOCIATES INC | 222,924 | 219,457 | -3,467 | 2.51 | 2.51 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 195,533 | 216,662 | +21,129 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 212,987 | 213,387 | +400 | 0.99 | 0.99 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,956 | 212,439 | +36,483 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 169,010 | 208,354 | +39,344 | 0.13 | 0.15 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,593 | 202,020 | -41,573 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 199,393 | 199,393 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Assenagon Asset Management S.A. | 190,877 | 199,229 | +8,352 | 0.03 | 0.03 | -0.00 | buy |