| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,130,323 | 6,981,243 | +850,920 | 0.07 | 0.07 | +0.00 | buy |
| PGGM Investments | 3,470,664 | 4,022,858 | +552,194 | 0.80 | 1.13 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 243,720 | 752,320 | +508,600 | 0.01 | 0.02 | 0.00 | buy |
| FIL Ltd | 756,754 | 1,233,899 | +477,145 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 38,407,084 | 38,869,313 | +462,229 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,432,879 | 3,894,230 | +461,351 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,082,086 | 2,338,930 | +256,844 | 0.37 | 0.39 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,110,604 | 2,292,362 | +181,758 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 46,400 | 212,700 | +166,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,352,773 | 6,498,679 | +145,906 | 0.01 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 30,000 | 136,700 | +106,700 | 0.03 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,099,700 | 1,143,787 | +44,087 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 765,156 | 806,704 | +41,548 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 167,341 | 127,541 | +39,800 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 610,721 | 648,125 | +37,404 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 499,733 | 536,333 | +36,600 | 0.06 | 0.06 | -0.00 | buy |
| Vanderbilt University | 68,601 | 101,275 | +32,674 | 0.22 | 0.31 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,237,644 | 1,252,826 | +15,182 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 258,712 | 273,454 | +14,742 | 0.05 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,051 | 166,756 | +13,705 | 0.01 | 0.01 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,658,320 | 1,670,295 | +11,975 | 0.61 | 0.52 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,130 | 354,000 | +11,870 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 31,486 | 41,779 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,228 | 379,277 | +10,049 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 71,383 | 79,613 | +8,230 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 195,440 | 187,680 | +7,760 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,008 | 146,308 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,329 | 29,322 | +5,993 | 0.05 | 0.05 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 66,067 | 70,831 | +4,764 | 0.31 | 0.29 | -0.02 | buy |
| UniSuper Management Pty Ltd | 67,035 | 70,635 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,754 | 10,404 | +2,350 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,770 | 95,067 | +2,297 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 58,754 | 56,697 | +2,057 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,060 | 37,777 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 10,369 | 11,858 | +1,489 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 24,769 | 25,946 | +1,177 | 0.02 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 273,545 | 274,305 | +760 | 2.46 | 2.38 | -0.09 | buy |
| Norinchukin Bank, The | 11,462 | 12,041 | +579 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,461 | 11,964 | +503 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,976 | 57,476 | +500 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 124,318 | 124,669 | +351 | 0.03 | 0.03 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 123,560 | 123,860 | +300 | 0.90 | 0.85 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 123 | 320 | +197 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 14,392 | 14,551 | +159 | 0.11 | 0.10 | -0.01 | buy |
| Lodestone Wealth Management LLC | 124,510 | 124,663 | +153 | 1.14 | 0.98 | -0.16 | buy |
| Kestra Investment Management, LLC | 318 | 437 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 216 | 256 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 29 | 65 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 903 | 933 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 199,112 | 199,141 | +29 | 0.52 | 0.46 | -0.06 | buy |
| Summit Financial, LLC | 27,547 | 27,546 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 262 | 204 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EQ WEALTH ADVISORS, LLC | 408 | 310 | -98 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 18,598 | 18,433 | -165 | 0.09 | 0.08 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,707 | 4,454 | -253 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 30,997 | 29,887 | -1,110 | 0.10 | 0.09 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 37,854 | 33,684 | -4,170 | 0.07 | 0.06 | -0.01 | sell |
| Vert Asset Management LLC | 112,971 | 108,157 | -4,814 | 0.67 | 0.64 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 107,894 | 101,100 | -6,794 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 50,011 | 40,733 | -9,278 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 55,356 | 45,976 | -9,380 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 367,295 | 357,379 | -9,916 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 45,139 | 33,778 | -11,361 | 0.48 | 0.33 | -0.15 | sell |
| CIBC WORLD MARKETS CORP | 55,383 | 31,313 | -24,070 | 0.01 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 211,868 | 178,108 | -33,760 | 0.29 | 0.21 | -0.07 | sell |
| B&I Capital AG | 428,700 | 375,570 | -53,130 | 2.39 | 2.07 | -0.33 | sell |
| Legal & General Group Plc | 1,840,968 | 1,784,360 | -56,608 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 295,810 | 226,510 | -69,300 | 0.01 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 133,360 | 41,340 | -92,020 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 3,219,518 | 2,950,665 | -268,853 | 0.02 | 0.02 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 574,712 | 215,844 | -358,868 | 4.13 | 3.51 | -0.62 | sell |
| APG Asset Management US Inc. | 1,459,447 | 1,041,591 | -417,856 | 0.19 | 0.13 | -0.06 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,062,206 | 1,614,716 | -447,490 | 1.73 | 1.38 | -0.36 | sell |
| BAMCO INC /NY/ | 3,047,952 | 2,446,767 | -601,185 | 0.15 | 0.11 | -0.05 | sell |
| Smead Capital Management, Inc. | 18,214,281 | 16,074,002 | -2,140,279 | 5.36 | 5.21 | -0.15 | sell |