| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,169,711 | 4,509,046 | +339,335 | 1.34 | 1.34 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,578 | 110,404 | +110,174 | 0.05 | 0.02 | -0.03 | sell |
| Champlain Investment Partners, LLC | 582,829 | 657,864 | +75,035 | 0.60 | 0.66 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,276 | 641,009 | +55,733 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,569 | 76,735 | +51,834 | 0.03 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 68,278 | 94,791 | +26,513 | 0.02 | 0.03 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,332 | 90,844 | +20,512 | 0.77 | 0.95 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,467 | 571,939 | +19,472 | 0.01 | 0.01 | 0.00 | buy |
| EULAV Asset Management | 27,400 | 45,100 | +17,700 | 0.16 | 0.24 | +0.08 | buy |
| Smithfield Trust Co | 22,061 | 35,238 | +13,177 | 0.21 | 0.33 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,832 | 465,022 | +10,190 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 210,087 | 199,932 | +10,155 | 0.10 | 0.10 | 0.00 | sell |
| Aberdeen Group plc | 223,397 | 233,346 | +9,949 | 0.09 | 0.09 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,570 | 9,875 | +8,305 | 0.07 | 0.42 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 139,587 | 132,601 | +6,986 | 0.03 | 0.03 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 46,359 | 52,470 | +6,111 | 0.22 | 0.24 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,228 | 66,855 | +5,627 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,500 | 91,900 | +5,400 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,175 | 113,948 | +5,227 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 6,109 | 9,727 | +3,618 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 25,184 | 28,742 | +3,558 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 146,600 | 150,000 | +3,400 | 1.14 | 1.11 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,222 | 17,294 | +2,072 | 0.06 | 0.06 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,945 | 7,787 | +1,842 | 0.37 | 0.41 | +0.04 | buy |
| Graham Capital Management, L.P. | 2,466 | 4,288 | +1,822 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,191 | 39,371 | +1,820 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 9,762 | 11,305 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,594 | 13,045 | +1,451 | 0.08 | 0.08 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,608 | 11,789 | +1,181 | 0.05 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 19,404 | 18,241 | +1,163 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,613 | 28,709 | +904 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 333,094 | 333,954 | +860 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 3,617 | 4,392 | +775 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,846 | 2,611 | +765 | 0.09 | 0.21 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,213 | 7,975 | +762 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,436 | 2,190 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,822 | 5,540 | +718 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,481 | 8,154 | +673 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 33,473 | 34,117 | +644 | 0.25 | 0.26 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,551 | 16,170 | +619 | 0.02 | 0.02 | 0.00 | buy |
| Suncoast Equity Management | 3,795 | 4,395 | +600 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,735 | 4,308 | +573 | 0.22 | 0.24 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,375 | 31,921 | +546 | 0.05 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,259 | 15,661 | +402 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,449 | 7,054 | +395 | 0.02 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 759 | 1,145 | +386 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,930 | 4,195 | +265 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,178 | 16,338 | +160 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 46,127 | 46,280 | +153 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,353 | 10,453 | +100 | 0.02 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,136 | 6,061 | +75 | 0.03 | 0.03 | 0.00 | sell |
| MAIRS & POWER INC | 1,470 | 1,490 | +20 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,268 | 17,286 | +18 | 0.04 | 0.04 | 0.00 | buy |
| Rodgers Brothers Inc. | 35,373 | 35,379 | +6 | 0.95 | 0.94 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 15 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,892 | 8,889 | -3 | 0.31 | 0.28 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 1,629 | 1,593 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,766 | 17,691 | -75 | 0.12 | 0.12 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 2,218 | 2,143 | -75 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,110 | 2,004 | -106 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,688 | 1,468 | -220 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 23,253 | 22,948 | -305 | 0.96 | 0.96 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,456 | 3,106 | -350 | 0.25 | 0.19 | -0.05 | sell |
| Oak Thistle LLC | 5,299 | 4,895 | -404 | 0.25 | 0.24 | -0.01 | sell |
| Bridgewater Associates, LP | 8,054 | 7,535 | -519 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,130 | 3,540 | -590 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,027 | 30,432 | -595 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,066 | 367 | -699 | 0.02 | 0.01 | -0.01 | sell |
| Waldron Private Wealth LLC | 49,904 | 49,183 | -721 | 0.41 | 0.39 | -0.01 | sell |
| Teton Advisors, Inc. | 7,800 | 7,000 | -800 | 0.38 | 0.39 | +0.01 | sell |
| Pier Capital, LLC | 63,606 | 62,802 | -804 | 1.62 | 1.52 | -0.10 | sell |
| Southeast Asset Advisors, LLC | 10,032 | 9,140 | -892 | 0.22 | 0.20 | -0.02 | sell |
| DnB Asset Management AS | 58,742 | 57,838 | -904 | 0.06 | 0.05 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 35,899 | 34,799 | -1,100 | 3.13 | 2.98 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,526 | 27,276 | -1,250 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,398 | 10,456 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,726 | 11,055 | -2,671 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,640 | 47,794 | -2,846 | 0.10 | 0.10 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,940 | 3,748 | -4,192 | 0.13 | 0.07 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 108,395 | 100,512 | -7,883 | 0.48 | 0.45 | -0.03 | sell |
| Swiss National Bank | 82,100 | 73,600 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,500 | 41,000 | -15,500 | 0.08 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,577 | 154,019 | -21,558 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 224,300 | 195,200 | -29,100 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 282,271 | 247,145 | -35,126 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 281,558 | 233,240 | -48,318 | 0.17 | 0.14 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,153 | 174,360 | -62,793 | 0.49 | 0.35 | -0.13 | sell |
| Channing Capital Management, LLC | 434,217 | 363,612 | -70,605 | 2.26 | 1.81 | -0.45 | sell |
| Select Equity Group, L.P. | 1,776,796 | 969,311 | -807,485 | 1.15 | 0.58 | -0.57 | sell |