| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 17,444,100 | 22,082,020 | +4,637,920 | 0.16 | 0.17 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,136,132 | 96,162 | +2,039,970 | 0.20 | 0.01 | -0.19 | sell |
| AVIVA PLC | 750,182 | 25,370 | +724,812 | 0.04 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,024,609 | 2,718,407 | +693,798 | 0.19 | 0.23 | +0.04 | buy |
| ING GROEP NV | 2,454,876 | 1,966,100 | +488,776 | 0.27 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,845,588 | 31,254,680 | +409,092 | 0.05 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,860,457 | 2,253,035 | +392,578 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 876,062 | 553,692 | +322,370 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,997,525 | 2,303,703 | +306,178 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,732,804 | 1,534,531 | +198,273 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 428,030 | 249,845 | +178,185 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,140,034 | 1,314,183 | +174,149 | 0.08 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 601,949 | 765,503 | +163,554 | 0.14 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,139,860 | 2,298,238 | +158,378 | 0.04 | 0.03 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 410,969 | 540,335 | +129,366 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,038,412 | 1,913,007 | +125,405 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,451,365 | 2,336,773 | +114,592 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 439,154 | 334,424 | +104,730 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 304,675 | 202,106 | +102,569 | 0.04 | 0.03 | 0.00 | sell |
| CX Institutional | 379,399 | 307,528 | +71,871 | 0.23 | 0.16 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 992,689 | 1,064,086 | +71,397 | 0.10 | 0.09 | 0.00 | buy |
| HBK Sorce Advisory LLC | 70,997 | 21,400 | +49,597 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,499,520 | 1,452,798 | +46,722 | 0.05 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 2,268,834 | 2,315,517 | +46,683 | 0.23 | 0.20 | 0.00 | buy |
| Quantinno Capital Management LP | 28,963 | 68,667 | +39,704 | 0.02 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 69,799 | 104,765 | +34,966 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 530,908 | 497,951 | +32,957 | 0.10 | 0.08 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 94,118 | 119,481 | +25,363 | 0.03 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,256 | 63,856 | +22,600 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,487,690 | 1,465,990 | +21,700 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 101,994 | 81,978 | +20,016 | 0.02 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 646 | 20,493 | +19,847 | 0.00 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,289 | 31,866 | +18,423 | 0.07 | 0.03 | 0.00 | sell |
| Barnett & Company, Inc. | 39,500 | 57,200 | +17,700 | 0.34 | 0.42 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 768,613 | 751,019 | +17,594 | 0.12 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,792,730 | 2,779,184 | +13,546 | 0.04 | 0.03 | 0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 32,315 | 24,065 | +8,250 | 0.06 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 21,223 | 28,295 | +7,072 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 124,995 | 130,221 | +5,226 | 0.06 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO | 71,366 | 66,197 | +5,169 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 251,876 | 256,625 | +4,749 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 355,471 | 351,081 | +4,390 | 0.03 | 0.03 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 168,293 | 171,932 | +3,639 | 0.29 | 0.22 | 0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 42,538 | 46,066 | +3,528 | 0.18 | 0.16 | 0.00 | buy |
| COMMERCE BANK | 66,011 | 69,100 | +3,089 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 122,914 | 120,042 | +2,872 | 0.04 | 0.03 | -0.01 | sell |
| WRAPMANAGER INC | 38,710 | 35,952 | +2,758 | 0.14 | 0.11 | 0.00 | sell |
| Financial Advocates Investment Management | 20,468 | 23,216 | +2,748 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,347 | 213,843 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,073 | 13,463 | +2,390 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,259 | 134,479 | +2,220 | 0.02 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,121 | 13,340 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 212,623 | 210,866 | +1,757 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 39,092 | 40,787 | +1,695 | 0.03 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 648,451 | 646,821 | +1,630 | 0.04 | 0.03 | 0.00 | sell |
| Triumph Capital Management | 18,970 | 20,530 | +1,560 | 0.11 | 0.09 | 0.00 | buy |
| PRIVATE TRUST CO NA | 26,983 | 25,495 | +1,488 | 0.04 | 0.03 | 0.00 | sell |
| INTRUST BANK NA | 24,754 | 23,406 | +1,348 | 0.04 | 0.03 | -0.01 | sell |
| Financial & Tax Architects, LLC | 24,574 | 25,855 | +1,281 | 0.09 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 309,759 | 308,548 | +1,211 | 0.04 | 0.03 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 333,850 | 332,850 | +1,000 | 0.23 | 0.19 | -0.04 | sell |
| Revisor Wealth Management LLC | 23,195 | 23,942 | +747 | 0.24 | 0.21 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 15,069 | 15,708 | +639 | 0.04 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 55,725 | 56,333 | +608 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 526,467 | 526,892 | +425 | 0.61 | 0.50 | 0.00 | buy |
| IRON Financial LLC | 15,442 | 15,107 | +335 | 0.10 | 0.08 | -0.02 | sell |
| TRUST CO OF VERMONT | 996 | 663 | +333 | 0.00 | 0.00 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 11,769 | 11,941 | +172 | 0.02 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 12,711 | 12,853 | +142 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,066 | 5,946 | +120 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,200 | 10,247 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Lantz Financial LLC | 22,066 | 22,093 | +27 | 0.10 | 0.09 | 0.00 | buy |
| Versant Capital Management, Inc | 636 | 658 | +22 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 407,976 | 404,576 | -3,400 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 664,373 | 657,886 | -6,487 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 152,316 | 144,717 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 333,389 | 325,761 | -7,628 | 0.15 | 0.12 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,810,394 | 1,739,439 | -70,955 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,275,142 | 19,076,447 | -198,695 | 0.03 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 638,736 | 412,441 | -226,295 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 5,699,391 | 5,147,488 | -551,903 | 0.02 | 0.02 | -0.01 | sell |