| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,175,201 | 5,971,933 | +1,796,732 | 2.11 | 2.68 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,027,544 | 2,042,435 | +985,109 | 0.19 | 0.11 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 221,206 | 736,386 | +515,180 | 0.02 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,262,421 | 1,609,011 | +346,590 | 0.24 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,586,363 | 2,280,736 | +305,627 | 0.15 | 0.11 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 710,458 | 979,887 | +269,429 | 0.23 | 0.24 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,355,077 | 2,595,304 | +240,227 | 3.89 | 3.87 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,673,503 | 1,835,397 | +161,894 | 0.05 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 984,903 | 1,144,987 | +160,084 | 0.07 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,634 | 349,758 | +132,124 | 0.02 | 0.03 | 0.00 | buy |
| STRS OHIO | 387,093 | 477,293 | +90,200 | 0.07 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,376,620 | 2,453,520 | +76,900 | 1.24 | 1.15 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,810 | 77,603 | +65,793 | 0.05 | 0.27 | +0.22 | buy |
| PRUDENTIAL PLC | 18,257 | 78,645 | +60,388 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,910 | 111,610 | +59,700 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 161,139 | 201,721 | +40,582 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,645 | 159,504 | +38,859 | 0.04 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 10,844 | 48,125 | +37,281 | 0.08 | 0.27 | +0.19 | buy |
| Employees Retirement System of Texas | 142,513 | 177,513 | +35,000 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505,618 | 475,224 | +30,394 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,177,953 | 7,206,811 | +28,858 | 0.04 | 0.03 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 107,616 | 132,828 | +25,212 | 0.22 | 0.22 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,059 | 146,715 | +23,656 | 0.03 | 0.03 | -0.00 | buy |
| DUALITY ADVISERS, LP | 5,374 | 28,407 | +23,033 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206,693 | 183,956 | +22,737 | 0.04 | 0.03 | 0.00 | sell |
| Holocene Advisors, LP | 74,331 | 90,962 | +16,631 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 36,637 | 52,979 | +16,342 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,705 | 101,205 | +13,500 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 559,550 | 568,609 | +9,059 | 0.10 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 632,822 | 641,486 | +8,664 | 0.06 | 0.05 | -0.01 | buy |
| Telos Capital Management, Inc. | 25,384 | 34,019 | +8,635 | 0.15 | 0.17 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,964 | 60,948 | +6,984 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 99,419 | 105,973 | +6,554 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 57,600 | 63,600 | +6,000 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,298 | 161,392 | +5,906 | 0.06 | 0.05 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 244,610 | 250,290 | +5,680 | 0.06 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,204 | 23,169 | +5,035 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,245 | 128,442 | +4,197 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 6,564 | 10,700 | +4,136 | 0.05 | 0.08 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 248,671 | 252,621 | +3,950 | 2.04 | 1.93 | -0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,459 | 102,891 | +3,432 | 0.21 | 0.17 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 496,929 | 500,333 | +3,404 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 51,850 | 55,180 | +3,330 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,314 | 16,158 | +3,156 | 0.05 | 0.03 | 0.00 | sell |
| Pensionfund DSM Netherlands | 56,105 | 59,105 | +3,000 | 1.57 | 1.47 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 138,203 | 140,937 | +2,734 | 0.07 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 102,671 | 105,070 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,697 | 62,415 | +2,282 | 0.03 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,335 | 10,534 | +2,199 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 54,150 | 56,182 | +2,032 | 1.77 | 1.70 | -0.08 | buy |
| Metis Global Partners, LLC | 26,877 | 28,896 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| DOVER ADVISORS, LLC | 99,441 | 101,409 | +1,968 | 3.79 | 3.66 | -0.13 | buy |
| IFM Investors Pty Ltd | 63,681 | 65,419 | +1,738 | 0.04 | 0.03 | -0.01 | buy |
| Vert Asset Management LLC | 126,211 | 127,780 | +1,569 | 2.78 | 2.31 | -0.47 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,305 | 55,832 | +1,473 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,165 | 54,782 | +1,383 | 0.03 | 0.03 | 0.00 | sell |
| Naviter Wealth, LLC | 14,579 | 15,934 | +1,355 | 0.16 | 0.14 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,170 | 69,432 | +1,262 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 7,414 | 8,636 | +1,222 | 0.03 | 0.03 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,000 | 16,100 | +1,100 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,364 | 14,317 | +1,047 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 95,000 | 96,000 | +1,000 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,248 | 228,279 | +969 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 32,933 | 33,863 | +930 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 87,107 | 86,408 | +699 | 0.01 | 0.01 | 0.00 | sell |
| WESTPAC BANKING CORP | 2,852 | 3,480 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,408 | 74,024 | +616 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 147,736 | 148,286 | +550 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,921 | 7,427 | +494 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 25,819 | 26,200 | +381 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 668,429 | 668,751 | +322 | 0.03 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 9,638 | 9,878 | +240 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 193,283 | 193,078 | +205 | 0.10 | 0.09 | 0.00 | sell |
| Horizon Family Wealth, Inc. | 15,642 | 15,827 | +185 | 0.64 | 0.55 | -0.10 | buy |
| Addison Advisors LLC | 995 | 1,131 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 726,417 | 726,517 | +100 | 0.43 | 0.37 | -0.06 | buy |
| Penserra Capital Management LLC | 16,606 | 16,680 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 4,487 | 4,542 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 41 | 85 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 142 | 183 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,562 | 2,599 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Kentucky Retirement Systems | 24,878 | 24,912 | +34 | 0.04 | 0.03 | -0.00 | buy |
| Verus Financial Partners, Inc. | 7,249 | 7,273 | +24 | 0.04 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,107 | 11,123 | +16 | 0.04 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 137 | 145 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kintegral Advisory, LLC | 7,457 | 7,453 | -4 | 0.04 | 0.03 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 236 | 231 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 267,175 | 267,151 | -24 | 0.14 | 0.12 | -0.02 | sell |
| Bollard Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 12,469 | 12,411 | -58 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 19,371 | 19,272 | -99 | 0.09 | 0.08 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 20,921 | 20,780 | -141 | 0.08 | 0.07 | -0.01 | sell |
| HBK Sorce Advisory LLC | 16,628 | 16,423 | -205 | 0.03 | 0.03 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,010 | 1,778 | -232 | 0.03 | 0.03 | -0.00 | sell |
| Wealthfront Advisers LLC | 7,390 | 7,126 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 48,407 | 47,889 | -518 | 0.07 | 0.06 | -0.01 | sell |
| Graves Light Lenhart Wealth, Inc. | 6,347 | 5,758 | -589 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 6,450 | 5,650 | -800 | 0.01 | 0.01 | -0.00 | sell |