| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,403,833 | +1,403,833 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,312,734 | 4,508,933 | +1,196,199 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,596,865 | 3,498,371 | +901,506 | 0.21 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,141,545 | 4,979,210 | +837,665 | 0.39 | 0.43 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,712,507 | 2,165,208 | +452,701 | 0.25 | 0.27 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,654,869 | 1,972,031 | +317,162 | 0.47 | 0.50 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 573,415 | 847,045 | +273,630 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 613,202 | 861,172 | +247,970 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,343 | 745,902 | +218,559 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,292 | 270,772 | +215,480 | 0.01 | 0.03 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 140,964 | +140,964 | 0.00 | 0.42 | +0.42 | buy |
| SG Americas Securities, LLC | 31,631 | 158,669 | +127,038 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,338 | 255,769 | +90,431 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 88,463 | +88,463 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 197,118 | 282,102 | +84,984 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,485 | 247,278 | +65,793 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,681 | 204,827 | +62,146 | 0.05 | 0.07 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 48,490 | +48,490 | 0.00 | 0.10 | +0.10 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 155,298 | 202,465 | +47,167 | 3.15 | 3.77 | +0.63 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 46,277 | +46,277 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 28,835 | 71,717 | +42,882 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 734,981 | 776,918 | +41,937 | 0.13 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 109,381 | 144,032 | +34,651 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 33,163 | +33,163 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 30,709 | +30,709 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 77,620 | 108,032 | +30,412 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 87 | 30,148 | +30,061 | 0.00 | 0.20 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 272,222 | 301,603 | +29,381 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 7,598 | 35,925 | +28,327 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,968 | 29,273 | +27,305 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 173,247 | 198,847 | +25,600 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 24,864 | +24,864 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 24,094 | +24,094 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 56,869 | 80,861 | +23,992 | 0.14 | 0.15 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,982 | 28,280 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,678 | 25,848 | +21,170 | 0.01 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 20,319 | +20,319 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 18,476 | +18,476 | 0.00 | 0.04 | +0.04 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 62,674 | 80,438 | +17,764 | 0.84 | 0.95 | +0.11 | buy |
| Rafferty Asset Management, LLC | 4,183 | 20,124 | +15,941 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 14,712 | +14,712 | 0.00 | 0.03 | +0.03 | buy |
| Hillman Capital Management, Inc. | 0 | 14,008 | +14,008 | 0.00 | 1.80 | +1.80 | buy |
| Boston Partners | 0 | 13,382 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,184 | 81,989 | +12,805 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 12,604 | +12,604 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 145,121 | 154,337 | +9,216 | 1.11 | 1.08 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 8,478 | +8,478 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 21,617 | 29,671 | +8,054 | 1.03 | 1.29 | +0.26 | buy |
| SCOTIA CAPITAL INC. | 17,486 | 24,336 | +6,850 | 0.01 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 6,359 | +6,359 | 0.00 | 0.12 | +0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 307,717 | 313,378 | +5,661 | 1.32 | 1.55 | +0.23 | buy |
| Bangor Savings Bank | 0 | 5,051 | +5,051 | 0.00 | 0.07 | +0.07 | buy |
| MAI Capital Management | 3,293 | 8,136 | +4,843 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,399 | 17,154 | +4,755 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,426 | 19,941 | +4,515 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, Inc | 24,067 | 28,220 | +4,153 | 0.52 | 0.54 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 4,027 | +4,027 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,780 | +3,780 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,412 | 74,736 | +3,324 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,941 | 52,236 | +3,295 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,162 | 4,314 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,382 | 65,353 | +2,971 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,732 | +2,732 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 15,120 | 17,179 | +2,059 | 0.02 | 0.02 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 2,548 | 4,489 | +1,941 | 0.01 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.04 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,907 | +1,907 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 1,865 | +1,865 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 135,018 | 136,809 | +1,791 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 5,687 | 7,473 | +1,786 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,075 | 4,724 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,435 | +1,435 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,898 | 3,333 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,558 | 37,985 | +1,427 | 0.14 | 0.12 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,836 | 4,209 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Violich Capital Management, Inc. | 0 | 1,350 | +1,350 | 0.00 | 0.03 | +0.03 | buy |
| Liberty Capital Management, Inc. | 9,818 | 11,148 | +1,330 | 0.41 | 0.34 | -0.07 | buy |
| PROFUND ADVISORS LLC | 4,856 | 6,164 | +1,308 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,606 | 15,656 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 20,673 | 21,710 | +1,037 | 0.02 | 0.02 | -0.01 | buy |
| Linscomb Wealth, Inc. | 11,604 | 12,579 | +975 | 0.09 | 0.10 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,174 | 8,122 | +948 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 824 | +811 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 114 | 914 | +800 | 0.00 | 0.02 | +0.02 | buy |
| WELCH & FORBES LLC | 5,595 | 6,390 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,931 | 2,674 | +743 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,245 | 2,819 | +574 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,521 | 22,026 | +505 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,124 | 29,607 | +483 | 0.52 | 0.47 | -0.05 | buy |
| Sigma Planning Corp | 3,410 | 3,812 | +402 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 264 | 575 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 11,181 | 11,427 | +246 | 1.09 | 1.04 | -0.05 | buy |