| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 746,077 | 2,619,979 | +1,873,902 | 3.11 | 2.75 | -0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,805 | 382,571 | +272,766 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565,664 | 358,695 | +206,969 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 259,672 | 439,816 | +180,144 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,223 | 3,126,563 | +149,340 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 768,550 | 619,529 | +149,021 | 0.08 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,388 | 138,982 | +75,594 | 0.02 | 0.05 | 0.00 | buy |
| WealthPlan Investment Management, LLC | 64,958 | 125,260 | +60,302 | 1.67 | 1.61 | -0.06 | buy |
| AVIVA PLC | 121,473 | 179,831 | +58,358 | 0.04 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 464,011 | 409,968 | +54,043 | 0.12 | 0.09 | 0.00 | sell |
| WealthPLAN Partners, LLC | 49,776 | 99,207 | +49,431 | 0.61 | 0.84 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,374 | 34,222 | +47,152 | 0.06 | 0.02 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,123 | 125,845 | +44,722 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,191 | 70,196 | +44,005 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,023 | 147,612 | +28,589 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,705,274 | 1,730,340 | +25,066 | 0.32 | 0.26 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,673 | 134,726 | +22,053 | 0.02 | 0.02 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 102,818 | 120,534 | +17,716 | 0.49 | 0.46 | -0.02 | buy |
| MAIRS & POWER INC | 4,170,745 | 4,186,367 | +15,622 | 3.92 | 3.58 | -0.34 | buy |
| K.J. Harrison & Partners Inc | 3,165 | 18,265 | +15,100 | 0.05 | 0.30 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,742 | 253,803 | +14,939 | 0.03 | 0.03 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,690 | 13,838 | +14,852 | 0.03 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 777,141 | 790,284 | +13,143 | 0.79 | 0.71 | -0.08 | buy |
| Pearl River Capital, LLC | 9,054 | 22,155 | +13,101 | 0.13 | 0.25 | +0.13 | buy |
| Walter Public Investments Inc. | 134,583 | 146,595 | +12,012 | 2.59 | 2.53 | -0.06 | buy |
| Port Capital LLC | 747,987 | 759,237 | +11,250 | 3.89 | 3.45 | -0.43 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,338 | 68,477 | +11,139 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,401 | 20,156 | +9,755 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,704 | 640,948 | +8,756 | 0.04 | 0.04 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 3,450 | 12,028 | +8,578 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,192 | 70,759 | +8,433 | 0.03 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,488 | 15,693 | +8,205 | 0.01 | 0.02 | +0.01 | buy |
| Focus Financial Network, Inc. | 32,768 | 40,076 | +7,308 | 0.16 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 166,677 | 159,617 | +7,060 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 581,995 | 575,195 | +6,800 | 0.06 | 0.05 | 0.00 | sell |
| Investment Management Corp of Ontario | 15,281 | 21,921 | +6,640 | 0.06 | 0.06 | +0.01 | buy |
| Stiles Financial Services Inc | 5,089 | 11,050 | +5,961 | 0.22 | 0.42 | +0.20 | buy |
| WHITTIER TRUST CO | 147,944 | 153,471 | +5,527 | 0.22 | 0.20 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 8,261 | 13,414 | +5,153 | 0.64 | 0.62 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,221 | 143,524 | +4,697 | 0.12 | 0.11 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,725 | 12,924 | +4,199 | 0.04 | 0.06 | +0.02 | buy |
| Sandhill Capital Partners LLC | 371,312 | 375,450 | +4,138 | 2.92 | 2.56 | -0.36 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,471 | 80,366 | +4,105 | 0.10 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 124,628 | 120,527 | +4,101 | 0.03 | 0.02 | -0.00 | sell |
| FIRST MERCHANTS CORP | 72,346 | 76,267 | +3,921 | 0.53 | 0.50 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 199,427 | 203,235 | +3,808 | 1.42 | 1.29 | -0.13 | buy |
| GHP Investment Advisors, Inc. | 54,672 | 58,477 | +3,805 | 0.25 | 0.26 | +0.01 | buy |
| COMMERCE BANK | 44,267 | 47,927 | +3,660 | 0.03 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 5,497 | 8,830 | +3,333 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 19,281 | 22,407 | +3,126 | 0.20 | 0.21 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,101 | 8,225 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 20,569 | 23,292 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 7,601 | 10,109 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,253 | 24,741 | +2,488 | 0.06 | 0.06 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,147 | 10,489 | +2,342 | 0.20 | 0.23 | +0.03 | buy |
| IFM Investors Pty Ltd | 40,166 | 42,489 | +2,323 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 730,743 | 732,937 | +2,194 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 12,068 | 14,258 | +2,190 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,833 | 6,014 | +2,181 | 0.02 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 2,633 | 4,408 | +1,775 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 1,425 | 3,073 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,265 | 13,645 | +1,380 | 0.02 | 0.01 | 0.00 | buy |
| Clearview Wealth Advisors LLC | 12,431 | 13,594 | +1,163 | 1.09 | 1.23 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 7,000 | 8,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68,791 | 69,784 | +993 | 0.20 | 0.18 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 183,106 | 184,048 | +942 | 3.13 | 2.74 | -0.39 | buy |
| GABELLI FUNDS LLC | 688,800 | 687,900 | +900 | 0.45 | 0.41 | -0.04 | sell |
| Metis Global Partners, LLC | 4,798 | 5,602 | +804 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,142 | 29,362 | +780 | 0.03 | 0.03 | 0.00 | sell |
| D.B. Root & Company, LLC | 11,616 | 12,216 | +600 | 0.38 | 0.35 | -0.03 | buy |
| Edgestream Partners, L.P. | 16,107 | 16,703 | +596 | 0.13 | 0.10 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,613 | 4,198 | +585 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,141 | 10,725 | +584 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,400 | 18,942 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 133 | 626 | +493 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 24,937 | 25,360 | +423 | 0.43 | 0.38 | -0.06 | buy |
| Treasurer of the State of North Carolina | 73,029 | 73,399 | +370 | 0.03 | 0.03 | 0.00 | buy |
| Formidable Asset Management, LLC | 11,602 | 11,953 | +351 | 0.22 | 0.19 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 8,399 | 8,723 | +324 | 0.18 | 0.26 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 346,585 | 346,859 | +274 | 0.48 | 0.43 | -0.04 | buy |
| Diversified Trust Co | 10,088 | 10,344 | +256 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,858 | 14,062 | +204 | 0.04 | 0.03 | -0.00 | buy |
| SNS Financial Group, LLC | 5,507 | 5,706 | +199 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,006 | 15,203 | +197 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 3,235 | 3,427 | +192 | 0.03 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 93,346 | 93,537 | +191 | 1.97 | 1.75 | -0.23 | buy |
| Taylor Frigon Capital Management LLC | 18,571 | 18,734 | +163 | 0.78 | 0.76 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 2,847 | 3,004 | +157 | 0.03 | 0.03 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 5,452 | 5,570 | +118 | 0.29 | 0.28 | -0.01 | buy |
| Claro Advisors LLC | 8,651 | 8,760 | +109 | 0.19 | 0.16 | -0.03 | buy |
| Eukles Asset Management | 19,088 | 19,189 | +101 | 0.84 | 0.74 | -0.10 | buy |
| V-Square Quantitative Management LLC | 1,342 | 1,441 | +99 | 0.08 | 0.05 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 5,761 | 5,664 | +97 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 16,553 | 16,457 | +96 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,818 | 12,910 | +92 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 35,014 | 35,101 | +87 | 1.74 | 1.49 | -0.25 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,315 | 29,395 | +80 | 0.08 | 0.07 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 2,987 | 3,051 | +64 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 7,848 | 7,901 | +53 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,316 | 2,362 | +46 | 0.00 | 0.00 | 0.00 | buy |