| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,780,996 | 18,417,661 | -363,335 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 16,569,646 | 16,342,258 | -227,388 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,571,060 | 7,813,877 | +242,817 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,391,115 | 4,652,241 | +261,126 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,551,102 | 4,256,746 | -294,356 | 0.94 | 0.94 | -0.01 | sell |
| Fiera Capital Corp | 4,349,382 | 4,115,821 | -233,561 | 1.19 | 1.07 | -0.12 | sell |
| MORGAN STANLEY | 3,850,087 | 4,057,036 | +206,949 | 0.02 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 3,934,001 | 3,905,582 | -28,419 | 3.14 | 3.08 | -0.06 | sell |
| PineStone Asset Management Inc. | 3,802,310 | 3,788,983 | -13,327 | 2.01 | 1.93 | -0.08 | sell |
| FLOSSBACH VON STORCH SE | 3,337,450 | 3,252,150 | -85,300 | 1.12 | 1.06 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,458,857 | 2,406,309 | -52,548 | 0.11 | 0.10 | -0.00 | sell |
| Amundi | 2,076,887 | 2,040,385 | -36,502 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 1,975,707 | +1,975,707 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,865,673 | 1,819,066 | -46,607 | 0.02 | 0.02 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 1,750,000 | 1,750,000 | 0 | 0.66 | 0.63 | -0.03 | hold |
| Invesco Ltd. | 1,572,598 | 1,508,576 | -64,022 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,475,883 | 1,474,217 | -1,666 | 0.09 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,531,694 | 1,411,232 | -120,462 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,430,727 | 1,402,734 | -27,993 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,307,387 | 1,305,332 | -2,055 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,279,553 | 1,278,351 | -1,202 | 0.20 | 0.18 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,490 | 1,253,822 | +27,332 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,231,329 | 1,155,640 | -75,689 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,121,785 | 1,150,663 | +28,878 | 0.15 | 0.14 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,102,884 | 1,112,750 | +9,866 | 1.88 | 1.90 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,075,823 | 1,096,600 | +20,777 | 0.36 | 0.35 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,498 | 1,090,868 | +4,370 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,143,413 | 1,082,523 | -60,890 | 0.11 | 0.10 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,198,764 | 1,041,168 | -157,596 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 621,800 | 1,014,700 | +392,900 | 0.11 | 0.16 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 58,219 | 1,011,196 | +952,977 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 961,916 | 961,554 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 861,083 | 867,057 | +5,974 | 3.05 | 3.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 589,737 | 833,814 | +244,077 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,007,374 | 826,576 | -180,798 | 0.65 | 0.69 | +0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 833,641 | 806,738 | -26,903 | 1.34 | 1.23 | -0.11 | sell |
| Maren Capital LLC | 769,473 | 788,649 | +19,176 | 3.64 | 3.48 | -0.16 | buy |
| HSBC HOLDINGS PLC | 609,958 | 786,697 | +176,739 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 519,456 | 777,321 | +257,865 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,942 | 765,655 | -39,287 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 451,591 | 752,252 | +300,661 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,055,569 | 741,957 | -313,612 | 0.05 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 716,095 | 708,595 | -7,500 | 0.59 | 0.56 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 730,437 | 659,174 | -71,263 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 966,070 | 651,032 | -315,038 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 638,773 | 644,360 | +5,587 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 654,019 | 622,969 | -31,050 | 0.79 | 0.77 | -0.03 | sell |
| GABELLI FUNDS LLC | 610,300 | 608,300 | -2,000 | 0.35 | 0.34 | -0.01 | sell |
| JPMORGAN CHASE & CO | 661,987 | 602,419 | -59,568 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 385,878 | 597,480 | +211,602 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 579,346 | 591,414 | +12,068 | 0.01 | 0.01 | -0.00 | buy |
| Fundsmith LLP | 900,545 | 579,016 | -321,529 | 0.39 | 0.28 | -0.11 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 463,812 | 531,355 | +67,543 | 0.63 | 0.73 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,276 | 528,346 | +249,070 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 378,891 | 524,219 | +145,328 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,947 | 523,970 | +189,023 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 483,801 | 507,022 | +23,221 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 506,921 | +506,921 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Capital Management, LLC / NJ | 511,702 | 501,022 | -10,680 | 4.77 | 4.75 | -0.01 | sell |
| RHUMBLINE ADVISERS | 507,783 | 494,672 | -13,111 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 357,099 | 489,019 | +131,920 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 554,374 | 486,374 | -68,000 | 0.67 | 0.54 | -0.13 | sell |
| SEI INVESTMENTS CO | 516,711 | 479,909 | -36,802 | 0.05 | 0.04 | -0.01 | sell |
| Madison Asset Management, LLC | 499,241 | 473,849 | -25,392 | 0.47 | 0.45 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 587,329 | 460,248 | -127,081 | 0.08 | 0.07 | -0.02 | sell |
| Swiss National Bank | 481,900 | 455,500 | -26,400 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 418,432 | 409,599 | -8,833 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 415,210 | 407,288 | -7,922 | 0.07 | 0.06 | -0.01 | sell |
| AE Wealth Management LLC | 300,195 | 398,336 | +98,141 | 0.16 | 0.19 | +0.02 | buy |
| HighTower Advisors, LLC | 424,694 | 396,827 | -27,867 | 0.04 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 322,181 | 395,915 | +73,734 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 481,246 | 394,813 | -86,433 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,030 | 390,487 | +101,457 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,000 | 384,400 | +48,400 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,395 | 382,762 | +365,367 | 0.01 | 0.17 | +0.16 | buy |
| US BANCORP \DE\ | 306,780 | 367,136 | +60,356 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,001 | 365,164 | +223,163 | 0.02 | 0.05 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 350,878 | 358,412 | +7,534 | 0.54 | 0.56 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 384,318 | 343,576 | -40,742 | 0.18 | 0.16 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,654 | 342,247 | +256,593 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 274,867 | 335,313 | +60,446 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 340,249 | 329,368 | -10,881 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 388,561 | 323,217 | -65,344 | 0.05 | 0.04 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 118,300 | 316,700 | +198,400 | 0.04 | 0.10 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 306,280 | 305,075 | -1,205 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 304,648 | 303,293 | -1,355 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,140 | 298,108 | +21,968 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,508 | 297,787 | +222,279 | 0.03 | 0.08 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,252 | 292,148 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 290,128 | 289,550 | -578 | 0.10 | 0.10 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 292,949 | 286,823 | -6,126 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 417,353 | 286,669 | -130,684 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 240,617 | 250,570 | +9,953 | 0.06 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 198,009 | 228,044 | +30,035 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 241,403 | 223,585 | -17,818 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 221,599 | 213,486 | -8,113 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 94,803 | 212,959 | +118,156 | 0.08 | 0.16 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,185 | 211,776 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 212,074 | 210,733 | -1,341 | 0.95 | 0.91 | -0.04 | sell |