| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,480,729 | 46,259,103 | +778,374 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 19,750,982 | 24,047,392 | +4,296,410 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 14,892,879 | 14,781,086 | -111,793 | 0.01 | 0.01 | +0.00 | sell |
| Smead Capital Management, Inc. | 13,963,805 | 12,155,332 | -1,808,473 | 5.35 | 5.00 | -0.35 | sell |
| JPMORGAN CHASE & CO | 13,555,892 | 7,904,430 | -5,651,462 | 0.02 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | 7,274,604 | +919,943 | 1.16 | 1.42 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 6,878,907 | 6,880,356 | +1,449 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,318 | 6,855,058 | +246,740 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,039,561 | 5,214,469 | +174,908 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,803 | 5,053,671 | +1,377,868 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,388,375 | 4,469,091 | +80,716 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 1,442,271 | 4,384,180 | +2,941,909 | 0.59 | 1.74 | +1.15 | buy |
| BAMCO INC /NY/ | 3,286,261 | 4,084,693 | +798,432 | 0.16 | 0.23 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,782,782 | 3,848,113 | +65,331 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,314,592 | 3,469,964 | +155,372 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 4,022,858 | 3,370,522 | -652,336 | 1.18 | 1.12 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,892,337 | 2,868,539 | -23,798 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,893,633 | 2,706,935 | -186,698 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,517,835 | 2,607,737 | +89,902 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,425,546 | 2,604,585 | -1,820,961 | 0.06 | 0.03 | -0.02 | sell |
| FIL Ltd | 2,124,435 | 2,523,354 | +398,919 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,029,387 | 2,240,478 | +1,211,091 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,185,667 | 2,143,722 | -41,945 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,251,963 | 2,114,016 | -137,947 | 0.02 | 0.02 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,876,270 | 1,881,745 | +5,475 | 0.57 | 0.57 | +0.01 | buy |
| UBS Group AG | 1,501,064 | 1,820,781 | +319,717 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,795,267 | 1,675,465 | -119,802 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,588,824 | +1,588,824 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,666,879 | 1,577,926 | -88,953 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,583 | 1,244,831 | +24,248 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,452,229 | 1,195,082 | -1,257,147 | 0.01 | 0.01 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,135,006 | +1,135,006 | 0.00 | 1.54 | +1.54 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,397 | 916,267 | +29,870 | 0.06 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 853,351 | 903,968 | +50,617 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 872,785 | 815,501 | -57,284 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 762,161 | 766,553 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 500,370 | 727,706 | +227,336 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 497,501 | 691,818 | +194,317 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 638,719 | 628,960 | -9,759 | 0.02 | 0.02 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 556,730 | 609,640 | +52,910 | 0.10 | 0.19 | +0.09 | buy |
| Woodline Partners LP | 960,410 | 584,125 | -376,285 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 613,957 | 574,769 | -39,188 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 274,857 | 549,665 | +274,808 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 488,626 | 512,864 | +24,238 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 561,783 | 511,783 | -50,000 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 498,415 | 506,915 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 504,352 | 499,358 | -4,994 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 481,287 | 449,770 | -31,517 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 380,445 | 435,898 | +55,453 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 430,485 | +430,485 | 0.00 | 0.56 | +0.56 | buy |
| DigitalBridge Group, Inc. | 595,700 | 423,000 | -172,700 | 0.85 | 0.51 | -0.34 | sell |
| STRS OHIO | 44,800 | 409,600 | +364,800 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 543,345 | 402,600 | -140,745 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 385,700 | 394,900 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 340,779 | 386,810 | +46,031 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 189,059 | 363,148 | +174,089 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 313,666 | 353,620 | +39,954 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 357,095 | 352,556 | -4,539 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 373,524 | 352,235 | -21,289 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,431 | 325,271 | +256,840 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,839 | 307,320 | +64,481 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 100,125 | 300,194 | +200,069 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,213 | 299,463 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,758 | 297,627 | -56,131 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 241,796 | 295,229 | +53,433 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 269,604 | 268,689 | -915 | 0.05 | 0.05 | +0.00 | sell |
| GSI Capital Advisors LLC | 257,525 | 256,575 | -950 | 2.66 | 2.63 | -0.03 | sell |
| CI INVESTMENTS INC. | 174,685 | 254,428 | +79,743 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 251,150 | +251,150 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 267,130 | 244,263 | -22,867 | 0.00 | 0.00 | -0.00 | sell |
| B&I Capital AG | 209,232 | 224,232 | +15,000 | 1.37 | 1.44 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,188 | 209,674 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 211,788 | 204,274 | -7,514 | 0.01 | 0.01 | +0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 203,500 | 203,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 166,578 | 200,832 | +34,254 | 0.10 | 0.14 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,418 | 192,239 | +10,821 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,876 | 179,281 | +33,405 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,538 | 172,166 | -8,372 | 0.01 | 0.01 | +0.00 | sell |
| ALLSTATE CORP | 113,958 | 165,322 | +51,364 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 138,972 | 162,916 | +23,944 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 202,221 | 157,961 | -44,260 | 0.49 | 0.47 | -0.02 | sell |
| Focus Partners Wealth | 165,326 | 153,441 | -11,885 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 144,888 | 146,401 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,901 | 144,357 | -28,544 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 143,642 | +143,642 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 52,917 | 140,543 | +87,626 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 139,352 | 139,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 90,033 | 138,561 | +48,528 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 131,645 | 138,166 | +6,521 | 0.03 | 0.03 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 130,360 | 130,360 | 0 | 0.92 | 0.88 | -0.04 | hold |
| BARCLAYS PLC | 465,869 | 129,635 | -336,234 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84,644 | 125,339 | +40,695 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 123,787 | 123,181 | -606 | 0.93 | 0.92 | -0.01 | sell |
| Vert Asset Management LLC | 123,984 | 123,105 | -879 | 0.76 | 0.74 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,983 | 120,884 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 116,206 | 119,847 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 317,773 | 118,052 | -199,721 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,293 | 114,167 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 107,224 | 113,780 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 129,931 | 113,755 | -16,176 | 0.01 | 0.01 | -0.00 | sell |