| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,238,035 | +1,238,035 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 913,742 | 1,249,207 | +335,465 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,748,845 | 2,976,764 | +227,919 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 197,307 | +197,307 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,188,453 | 4,349,532 | +161,079 | 0.14 | 0.14 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,988 | +137,988 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,411 | +50,411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 781,366 | 831,700 | +50,334 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 431,150 | 475,059 | +43,909 | 0.28 | 0.37 | +0.09 | buy |
| GSI Capital Advisors LLC | 60,809 | 99,756 | +38,947 | 2.03 | 3.05 | +1.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,506 | +38,506 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,795 | 103,205 | +31,410 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,945 | +19,945 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 117,125 | 136,905 | +19,780 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,821 | 158,948 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,327 | +17,327 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,035,768 | 1,050,442 | +14,674 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,817 | 300,248 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,829 | 87,971 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,280 | 171,820 | +10,540 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 162,178 | 171,368 | +9,190 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 680,641 | 689,214 | +8,573 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,849 | 34,282 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,860 | 87,200 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 257,757 | 264,193 | +6,436 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,583 | +5,583 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,242 | 122,697 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 167,592 | 171,782 | +4,190 | 0.41 | 0.40 | -0.01 | buy |
| DAVIDSON TRUST CO | 0 | 3,088 | +3,088 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 71,699 | 74,740 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,563 | 9,507 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,989 | 23,464 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,939 | 7,784 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,575 | 123,333 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,168 | 11,727 | +1,559 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,477 | 9,720 | +1,243 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 20,843 | 21,828 | +985 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 70,562 | 71,525 | +963 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,792 | 5,687 | +895 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 11,043 | 11,770 | +727 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,636 | 31,167 | +531 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,485 | 3,874 | +389 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,863 | 24,126 | +263 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 4,902 | 5,135 | +233 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 274,864 | 275,086 | +222 | 0.73 | 0.73 | -0.00 | buy |
| ProShare Advisors LLC | 115,042 | 115,254 | +212 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,550 | 4,665 | +115 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,241 | 4,336 | +95 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,787 | 6,835 | +48 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,329 | 3,362 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 100 | 122 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 1,332 | 1,346 | +14 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 67,525 | 67,525 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CIBC Asset Management Inc | 5,160 | 5,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 4,415 | 4,415 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 63,499 | 63,499 | 0 | 0.42 | 0.40 | -0.01 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 6,444 | 6,444 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management US Inc. | 245,177 | 245,177 | 0 | 0.12 | 0.11 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,000 | 19,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Handelsbanken Fonder AB | 45,130 | 45,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Bank Trust Department | 3,710 | 3,710 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 786 | 775 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,053 | 12,972 | -81 | 0.06 | 0.06 | -0.01 | sell |
| MAI Capital Management | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 219 | 65 | -154 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,892 | 4,472 | -420 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 509 | 36 | -473 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,989 | 26,434 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 3,411 | 2,159 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,505 | 24,086 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 113,507 | 111,037 | -2,470 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,371 | 0 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 213,592 | 207,723 | -5,869 | 0.02 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,875 | 19,625 | -6,250 | 0.31 | 0.24 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,784 | 23,816 | -6,968 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 140,798 | 133,780 | -7,018 | 1.36 | 1.20 | -0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 372,685 | 365,183 | -7,502 | 0.07 | 0.06 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 90,708 | 80,740 | -9,968 | 2.67 | 2.09 | -0.58 | sell |
| Graham Capital Management, L.P. | 10,021 | 0 | -10,021 | 0.02 | 0.00 | -0.02 | sell |
| State of Alaska, Department of Revenue | 101,720 | 87,132 | -14,588 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 49,484 | 34,330 | -15,154 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 312,159 | 287,710 | -24,449 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,000 | 0 | -29,000 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 324,618 | 295,567 | -29,051 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136,800 | 92,385 | -44,415 | 0.06 | 0.04 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 555,710 | 508,667 | -47,043 | 1.76 | 1.55 | -0.21 | sell |
| CITADEL ADVISORS LLC | 57,798 | 0 | -57,798 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 357,735 | 246,813 | -110,922 | 0.02 | 0.01 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 136,936 | 6,464 | -130,472 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,197 | 0 | -198,197 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 473,536 | 63,627 | -409,909 | 0.06 | 0.01 | -0.05 | sell |