| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,393,459 | 18,469,389 | +75,930 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 7,995,352 | 8,139,970 | +144,618 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,861,437 | 5,095,935 | +234,498 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 3,936,242 | 4,132,932 | +196,690 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,143,514 | 3,831,756 | -311,758 | 1.03 | 0.90 | -0.13 | sell |
| MAIRS & POWER INC | 3,815,684 | 3,797,451 | -18,233 | 3.30 | 2.63 | -0.67 | sell |
| Fiera Capital Corp | 3,938,901 | 3,432,256 | -506,645 | 1.14 | 0.94 | -0.20 | sell |
| PineStone Asset Management Inc. | 3,625,540 | 3,185,789 | -439,751 | 2.16 | 1.49 | -0.67 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,389,963 | 2,221,820 | -168,143 | 0.11 | 0.08 | -0.03 | sell |
| NORGES BANK | 0 | 2,130,052 | +2,130,052 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,944,152 | 2,090,184 | +146,032 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,954,804 | 1,994,844 | +40,040 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,836,897 | 1,873,659 | +36,762 | 0.25 | 0.20 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,252,894 | 1,847,493 | +594,599 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,240,775 | 1,756,121 | -484,654 | 0.16 | 0.10 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,347 | 1,650,927 | +696,580 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,443,763 | 1,590,072 | +146,309 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,281,693 | 1,444,877 | +163,184 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,063,694 | 1,366,262 | +302,568 | 0.38 | 0.37 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,535,923 | 1,333,305 | -202,618 | 0.09 | 0.06 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,194,254 | 1,324,668 | +130,414 | 0.06 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,355 | 1,321,556 | +78,201 | 0.14 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,389,908 | 1,291,164 | -98,744 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,172,376 | 1,208,598 | +36,222 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 71,432 | 1,200,423 | +1,128,991 | 0.01 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,134,544 | +1,134,544 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,856 | 1,134,544 | -312 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,094,912 | 1,109,344 | +14,432 | 2.07 | 1.74 | -0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 721,700 | 1,108,600 | +386,900 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,096,190 | 1,087,856 | -8,334 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 563,592 | 1,023,765 | +460,173 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 781,784 | 1,020,271 | +238,487 | 3.46 | 3.58 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,109,205 | 979,015 | -130,190 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 971,796 | 962,383 | -9,413 | 0.03 | 0.03 | -0.01 | sell |
| Port Capital LLC | 916,397 | 885,786 | -30,611 | 3.45 | 2.73 | -0.72 | sell |
| Quantum Capital Management, LLC / NJ | 495,503 | 768,421 | +272,918 | 5.37 | 7.28 | +1.92 | buy |
| BANK OF AMERICA CORP /DE/ | 639,350 | 766,490 | +127,140 | 0.00 | 0.00 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 766,539 | 745,860 | -20,679 | 1.26 | 0.97 | -0.28 | sell |
| UBS Group AG | 1,055,994 | 730,246 | -325,748 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 686,806 | 682,974 | -3,832 | 0.57 | 0.46 | -0.11 | sell |
| BROWN BROTHERS HARRIMAN & CO | 317,423 | 675,686 | +358,263 | 0.14 | 0.22 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 997,545 | 673,598 | -323,947 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 581,869 | 635,510 | +53,641 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 642,983 | 627,507 | -15,476 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,339 | 620,433 | +223,094 | 0.13 | 0.20 | +0.06 | buy |
| Madison Asset Management, LLC | 446,119 | 620,162 | +174,043 | 0.47 | 0.56 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,274 | 618,962 | -248,312 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 639,939 | 614,277 | -25,662 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 377,686 | 607,294 | +229,608 | 0.12 | 0.14 | +0.02 | buy |
| GABELLI FUNDS LLC | 603,700 | 603,700 | 0 | 0.35 | 0.29 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 421,676 | 590,435 | +168,759 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,129 | 563,596 | +539,467 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 489,537 | 562,246 | +72,709 | 0.22 | 0.20 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 585,714 | 549,102 | -36,612 | 0.77 | 0.65 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 346,607 | 527,091 | +180,484 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 535,948 | 523,751 | -12,197 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 510,038 | 518,020 | +7,982 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 823,130 | 517,251 | -305,879 | 0.10 | 0.05 | -0.05 | sell |
| Swiss National Bank | 486,600 | 467,500 | -19,100 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 320,429 | 466,644 | +146,215 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 298,416 | 463,364 | +164,948 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,234 | 462,616 | -30,618 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 496,425 | 441,999 | -54,426 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 173,514 | 426,473 | +252,959 | 0.04 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 138,574 | 420,486 | +281,912 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,573 | 410,545 | +52,972 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 450,558 | 398,813 | -51,745 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 422,040 | 392,964 | -29,076 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 530,273 | 374,967 | -155,306 | 0.04 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 378,980 | 369,265 | -9,715 | 0.05 | 0.04 | -0.02 | sell |
| US BANCORP \DE\ | 362,723 | 361,107 | -1,616 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 356,584 | +356,584 | 0.00 | 0.04 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 1,535,100 | 350,865 | -1,184,235 | 0.63 | 0.11 | -0.52 | sell |
| Conestoga Capital Advisors, LLC | 540,641 | 349,644 | -190,997 | 0.91 | 0.58 | -0.34 | sell |
| KLP KAPITALFORVALTNING AS | 316,700 | 349,600 | +32,900 | 0.11 | 0.09 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,995 | 348,989 | +30,994 | 0.11 | 0.07 | -0.04 | buy |
| ROYAL BANK OF CANADA | 355,828 | 348,716 | -7,112 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 363,655 | 346,166 | -17,489 | 0.12 | 0.09 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,832 | 345,792 | +29,960 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 323,007 | 335,318 | +12,311 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 327,401 | 321,466 | -5,935 | 0.57 | 0.41 | -0.16 | sell |
| HighTower Advisors, LLC | 382,475 | 318,523 | -63,952 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 321,265 | 315,187 | -6,078 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 299,973 | 307,341 | +7,368 | 0.04 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 273,500 | 294,200 | +20,700 | 0.17 | 0.13 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 362,041 | 294,068 | -67,973 | 0.06 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 303,625 | 293,836 | -9,789 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,431 | 281,525 | +101,094 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 4,703 | 280,097 | +275,394 | 0.01 | 0.19 | +0.18 | buy |
| Retirement Systems of Alabama | 307,568 | 275,972 | -31,596 | 0.09 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,821 | 271,033 | -25,788 | 0.03 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 120,210 | 269,400 | +149,190 | 0.15 | 0.24 | +0.09 | buy |
| BARCLAYS PLC | 312,206 | 259,238 | -52,968 | 0.01 | 0.01 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 104,798 | 251,250 | +146,452 | 0.13 | 0.27 | +0.13 | buy |
| Creative Planning | 229,123 | 244,517 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 229,969 | 230,228 | +259 | 0.02 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 755,082 | 224,252 | -530,830 | 0.81 | 0.44 | -0.38 | sell |
| Quantbot Technologies LP | 13,960 | 219,977 | +206,017 | 0.05 | 0.66 | +0.61 | buy |
| RBO & CO LLC | 177,280 | 218,016 | +40,736 | 2.42 | 2.62 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,222 | 207,228 | -1,994 | 0.01 | 0.01 | +0.00 | sell |