| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,417,661 | 18,393,459 | -24,202 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 7,813,877 | 7,995,352 | +181,475 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,652,241 | 4,861,437 | +209,196 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,256,746 | 4,143,514 | -113,232 | 0.94 | 1.03 | +0.09 | sell |
| Fiera Capital Corp | 4,115,821 | 3,938,901 | -176,920 | 1.07 | 1.14 | +0.07 | sell |
| MORGAN STANLEY | 4,057,036 | 3,936,242 | -120,794 | 0.02 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 3,905,582 | 3,815,684 | -89,898 | 3.08 | 3.30 | +0.22 | sell |
| PineStone Asset Management Inc. | 3,788,983 | 3,625,540 | -163,443 | 1.93 | 2.16 | +0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,406,309 | 2,389,963 | -16,346 | 0.10 | 0.11 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 777,321 | 2,240,775 | +1,463,454 | 0.10 | 0.16 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,819,066 | 1,954,804 | +135,738 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,040,385 | 1,944,152 | -96,233 | 0.05 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,278,351 | 1,836,897 | +558,546 | 0.18 | 0.25 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,474,217 | 1,535,923 | +61,706 | 0.09 | 0.09 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,750,000 | 1,535,100 | -214,900 | 0.63 | 0.63 | +0.00 | sell |
| Invesco Ltd. | 1,508,576 | 1,443,763 | -64,813 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,402,734 | 1,389,908 | -12,826 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,305,332 | 1,281,693 | -23,639 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,411,232 | 1,252,894 | -158,338 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,150,663 | 1,243,355 | +92,692 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 786,697 | 1,194,254 | +407,557 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,253,822 | 1,172,376 | -81,446 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,868 | 1,134,856 | +43,988 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,155,640 | 1,122,673 | -32,967 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 765,655 | 1,109,205 | +343,550 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,082,523 | 1,096,190 | +13,667 | 0.10 | 0.10 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,112,750 | 1,094,912 | -17,838 | 1.90 | 2.07 | +0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,096,600 | 1,063,694 | -32,906 | 0.35 | 0.38 | +0.03 | sell |
| UBS Group AG | 651,032 | 1,055,994 | +404,962 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,041,168 | 997,545 | -43,623 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,011,196 | 971,796 | -39,400 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,346 | 954,347 | +426,001 | 0.03 | 0.04 | +0.02 | buy |
| Port Capital LLC | 867,057 | 916,397 | +49,340 | 3.07 | 3.45 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 597,480 | 867,274 | +269,794 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 365,164 | 823,130 | +457,966 | 0.05 | 0.10 | +0.05 | buy |
| Maren Capital LLC | 788,649 | 781,784 | -6,865 | 3.48 | 3.46 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 806,738 | 766,539 | -40,199 | 1.23 | 1.26 | +0.03 | sell |
| Champlain Investment Partners, LLC | 826,576 | 755,082 | -71,494 | 0.69 | 0.81 | +0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 384,400 | 721,700 | +337,300 | 0.05 | 0.10 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 708,595 | 686,806 | -21,789 | 0.56 | 0.57 | +0.01 | sell |
| Capital World Investors | 961,554 | 644,000 | -317,554 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 591,414 | 642,983 | +51,569 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 644,360 | 639,939 | -4,421 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 833,814 | 639,350 | -194,464 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 608,300 | 603,700 | -4,600 | 0.34 | 0.35 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 622,969 | 585,714 | -37,255 | 0.77 | 0.77 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 741,957 | 582,222 | -159,735 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 602,419 | 581,869 | -20,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 524,219 | 563,592 | +39,373 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 531,355 | 540,641 | +9,286 | 0.73 | 0.91 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 507,022 | 535,948 | +28,926 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 250,570 | 535,776 | +285,206 | 0.04 | 0.08 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | 535,086 | 0 | 0.03 | 0.04 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 659,174 | 530,273 | -128,901 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 494,672 | 510,038 | +15,366 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 479,909 | 496,425 | +16,516 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 501,022 | 495,503 | -5,519 | 4.75 | 5.37 | +0.61 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,970 | 493,234 | -30,736 | 0.03 | 0.03 | +0.00 | sell |
| AE Wealth Management LLC | 398,336 | 489,537 | +91,201 | 0.19 | 0.22 | +0.04 | buy |
| Swiss National Bank | 455,500 | 486,600 | +31,100 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 489,019 | 450,558 | -38,461 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 123,655 | 449,054 | +325,399 | 0.01 | 0.04 | +0.03 | buy |
| Madison Asset Management, LLC | 473,849 | 446,119 | -27,730 | 0.45 | 0.47 | +0.02 | sell |
| Canoe Financial LP | 486,374 | 441,774 | -44,600 | 0.54 | 0.51 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 409,599 | 422,040 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 752,252 | 421,676 | -330,576 | 0.04 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 395,915 | 407,645 | +11,730 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,487 | 397,339 | +6,852 | 0.11 | 0.13 | +0.02 | buy |
| HighTower Advisors, LLC | 396,827 | 382,475 | -14,352 | 0.04 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 190,747 | 378,980 | +188,233 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,026 | 377,686 | +208,660 | 0.05 | 0.12 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,313 | 363,655 | +28,342 | 0.11 | 0.12 | +0.01 | buy |
| US BANCORP \DE\ | 367,136 | 362,723 | -4,413 | 0.04 | 0.04 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 460,248 | 362,041 | -98,207 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 342,247 | 357,573 | +15,326 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 394,813 | 355,828 | -38,985 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 506,921 | 346,607 | -160,314 | 0.05 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 358,412 | 327,401 | -31,011 | 0.56 | 0.57 | +0.00 | sell |
| Nuveen, LLC | 223,585 | 323,007 | +99,422 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 329,368 | 321,265 | -8,103 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 286,823 | 320,429 | +33,606 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297,787 | 317,995 | +20,208 | 0.08 | 0.11 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,907 | 317,423 | +308,516 | 0.00 | 0.14 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 316,700 | 316,700 | 0 | 0.10 | 0.11 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,148 | 315,832 | +23,684 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 286,669 | 312,206 | +25,537 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 310,000 | +310,000 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 303,293 | 307,568 | +4,275 | 0.08 | 0.09 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 305,075 | 303,625 | -1,450 | 0.07 | 0.07 | +0.01 | sell |
| ProShare Advisors LLC | 407,288 | 299,973 | -107,315 | 0.06 | 0.04 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,466 | 298,416 | +295,950 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,108 | 296,821 | -1,287 | 0.02 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 228,044 | 288,315 | +60,271 | 0.03 | 0.00 | -0.03 | buy |
| Baird Financial Group, Inc. | 323,217 | 273,580 | -49,637 | 0.04 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 273,500 | +273,500 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 343,576 | 273,376 | -70,200 | 0.16 | 0.14 | -0.02 | sell |
| FIL Ltd | 0 | 229,969 | +229,969 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 189,617 | 229,123 | +39,506 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209,952 | 209,952 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Dorsey & Whitney Trust CO LLC | 210,733 | 209,517 | -1,216 | 0.91 | 0.98 | +0.06 | sell |