| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 544,811 | 1,128,225 | +583,414 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,021 | 735,146 | +396,125 | 0.03 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,875 | 380,379 | +350,504 | 0.01 | 0.07 | +0.06 | buy |
| PineStone Asset Management Inc. | 3,584,495 | 3,911,372 | +326,877 | 2.26 | 2.18 | -0.08 | buy |
| ProShare Advisors LLC | 721,372 | 421,503 | +299,869 | 0.14 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 445,055 | 693,111 | +248,056 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 17,068,824 | 16,839,408 | +229,416 | 0.03 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,352 | 266,643 | +210,291 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,661 | 603,756 | +166,095 | 0.05 | 0.06 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,825,647 | 4,669,270 | +156,377 | 0.99 | 0.96 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,100 | 309,600 | +134,500 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 106,795 | 217,640 | +110,845 | 0.06 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 76,537 | 182,933 | +106,396 | 0.03 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 190,845 | 290,745 | +99,900 | 11.19 | 0.11 | -11.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,258 | 160,354 | +92,096 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 376,225 | 446,074 | +69,849 | 0.07 | 0.07 | 0.00 | buy |
| PRUDENTIAL PLC | 54,378 | 116,981 | +62,603 | 0.02 | 0.06 | +0.04 | buy |
| Callan Family Office, LLC | 5,765 | 64,924 | +59,159 | 0.04 | 0.18 | +0.14 | buy |
| Port Capital LLC | 795,273 | 852,433 | +57,160 | 3.01 | 3.12 | +0.11 | buy |
| Magnetar Financial LLC | 44,910 | 101,825 | +56,915 | 0.05 | 0.04 | -0.01 | buy |
| MAIRS & POWER INC | 3,924,283 | 3,976,890 | +52,607 | 3.41 | 3.37 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,859 | 53,113 | +50,254 | 0.02 | 0.12 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 952,011 | 991,702 | +39,691 | 0.82 | 0.83 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 238,125 | 274,237 | +36,112 | 0.04 | 0.04 | 0.00 | buy |
| Swiss National Bank | 476,300 | 508,300 | +32,000 | 0.03 | 0.03 | -0.00 | buy |
| Maren Capital LLC | 685,015 | 714,685 | +29,670 | 3.90 | 3.70 | -0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,928 | 83,788 | +26,860 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,569 | 198,099 | +25,470 | 0.05 | 0.04 | 0.00 | sell |
| Andra AP-fonden | 50,600 | 76,000 | +25,400 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 1,344 | 25,776 | +24,432 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,685 | 49,105 | +24,420 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 90,868 | 109,512 | +18,644 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,431 | 92,731 | +15,300 | 0.08 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 627,300 | 612,300 | +15,000 | 0.40 | 0.38 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,143 | 104,433 | +13,710 | 0.10 | 0.10 | 0.00 | sell |
| WealthPlan Investment Management, LLC | 116,837 | 129,189 | +12,352 | 0.96 | 0.81 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,431,799 | 1,443,723 | +11,924 | 0.11 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,329 | 272,188 | +11,141 | 0.03 | 0.03 | -0.00 | sell |
| Vest Financial, LLC | 38,475 | 49,303 | +10,828 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 528,395 | 517,640 | +10,755 | 0.04 | 0.04 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 11,373 | 21,675 | +10,302 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 176,119 | 185,206 | +9,087 | 1.77 | 1.77 | -0.00 | buy |
| FORA Capital, LLC | 3,699 | 11,836 | +8,137 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,089 | 4,043,179 | +8,090 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 657,479 | 665,459 | +7,980 | 0.02 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,090,796 | 1,098,618 | +7,822 | 1.93 | 1.88 | -0.04 | buy |
| PineBridge Investments, L.P. | 15,897 | 23,631 | +7,734 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,390,940 | 2,383,572 | +7,368 | 0.12 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,181 | 25,058 | +6,877 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,424 | 20,242 | +6,818 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 497,585 | 504,339 | +6,754 | 0.46 | 0.47 | +0.01 | buy |
| AVIVA PLC | 117,606 | 124,185 | +6,579 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 41,105 | 46,864 | +5,759 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,072 | 6,689 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 187,672 | 192,104 | +4,432 | 0.22 | 0.20 | 0.00 | buy |
| EQUITABLE TRUST CO | 6,820 | 10,789 | +3,969 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 955,413 | 958,903 | +3,490 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 461,794 | 465,169 | +3,375 | 0.58 | 0.59 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 19,814 | 23,165 | +3,351 | 0.08 | 15.03 | +14.95 | buy |
| DnB Asset Management AS | 43,878 | 47,144 | +3,266 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,414 | 64,250 | +3,164 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 1,135 | 4,218 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 90,715 | 93,712 | +2,997 | 0.19 | 0.18 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,362 | 42,942 | +2,580 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 5,940 | 8,433 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,746 | 21,223 | +2,477 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 699 | 3,078 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 305,444 | 307,638 | +2,194 | 0.28 | 0.26 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 26,120 | 28,280 | +2,160 | 0.11 | 0.11 | -0.00 | buy |
| Mariner, LLC | 67,882 | 70,034 | +2,152 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,838 | 6,933 | +2,095 | 0.00 | 0.01 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 4,191 | 6,142 | +1,951 | 0.02 | 0.03 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 115,497 | 117,436 | +1,939 | 0.55 | 0.54 | -0.01 | buy |
| Accredited Investors Inc. | 24,907 | 26,782 | +1,875 | 0.13 | 0.14 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 241 | 2,022 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,590 | 5,320 | +1,730 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,063 | 6,644 | +1,581 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,964 | 58,387 | +1,577 | 0.06 | 0.06 | 0.00 | sell |
| Empirical Asset Management, LLC | 5,997 | 7,518 | +1,521 | 0.17 | 0.20 | +0.03 | buy |
| Taylor Hoffman Capital Management LLC | 44,459 | 45,952 | +1,493 | 1.39 | 1.35 | -0.04 | buy |
| AlphaQuest LLC | 23,752 | 22,269 | +1,483 | 0.23 | 0.21 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 59,829 | 61,267 | +1,438 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 5,245 | 6,614 | +1,369 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,239 | 17,577 | +1,338 | 0.06 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,053 | 13,352 | +1,299 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 364,647 | 363,451 | +1,196 | 0.05 | 0.05 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,758 | 22,942 | +1,184 | 0.03 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 38,415 | 37,375 | +1,040 | 0.04 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 12,188 | 11,196 | +992 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,947 | 16,937 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 6,788 | 7,731 | +943 | 0.25 | 0.29 | +0.04 | buy |
| Voleon Capital Management LP | 2,517 | 3,445 | +928 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 4,992 | 5,910 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,417 | 25,310 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 51,068 | 51,812 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 13,267 | 13,787 | +520 | 0.24 | 0.24 | -0.01 | buy |
| Argent Trust Co | 2,886 | 3,391 | +505 | 0.01 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 9,465 | 9,961 | +496 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 1,409 | 1,876 | +467 | 0.04 | 0.04 | +0.01 | buy |