| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,672,065 | 34,441,276 | -230,789 | 0.01 | 0.01 | -0.00 | sell |
| Smead Capital Management, Inc. | 18,709,363 | 19,744,659 | +1,035,296 | 5.03 | 4.76 | -0.27 | buy |
| STATE STREET CORP | 13,447,346 | 13,282,961 | -164,385 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,183,654 | 5,391,927 | +208,273 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,930,719 | 4,726,166 | -204,553 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,697,541 | 4,688,241 | -9,300 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,419,220 | 4,378,715 | +959,495 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,564,600 | 3,527,261 | +962,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,058,315 | 3,513,819 | +1,455,504 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,169,977 | 3,484,445 | +1,314,468 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,300,020 | 3,261,795 | -38,225 | 0.99 | 0.96 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,091,181 | 3,217,373 | +126,192 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,226,991 | 3,152,784 | -74,207 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,027,531 | 2,964,155 | -63,376 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,863,413 | 2,797,395 | -66,018 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 100,744 | 2,748,643 | +2,647,899 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,574,174 | 2,611,519 | +37,345 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,286,413 | 2,288,937 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,017,029 | 1,866,793 | -150,236 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,845,196 | +1,845,196 | 0.00 | 1.38 | +1.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,789,693 | 1,669,687 | -1,120,006 | 0.89 | 0.47 | -0.42 | sell |
| Russell Investments Group, Ltd. | 1,168,864 | 1,339,178 | +170,314 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 668,853 | 1,261,054 | +592,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,400 | 1,233,600 | +116,200 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,103 | 1,129,812 | +1,118,709 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,121,272 | 1,064,338 | -56,934 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 869,741 | 863,723 | -6,018 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 750,724 | 809,799 | +59,075 | 0.16 | 0.14 | -0.02 | buy |
| American Assets Capital Advisers, LLC | 1,050,149 | 804,131 | -246,018 | 5.15 | 3.93 | -1.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 312,973 | 791,903 | +478,930 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 756,698 | +756,698 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 757,938 | 755,650 | -2,288 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 688,177 | +688,177 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 594,627 | +594,627 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,469 | 584,973 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 335,096 | 576,993 | +241,897 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 565,983 | +565,983 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 568,596 | 561,551 | -7,045 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 518,143 | 551,173 | +33,030 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 552,750 | 541,906 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 221,743 | 528,252 | +306,509 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 205,424 | 523,556 | +318,132 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,685 | 474,671 | +31,986 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 473,802 | 457,271 | -16,531 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 946,246 | 440,637 | -505,609 | 0.34 | 0.15 | -0.19 | sell |
| Swiss National Bank | 425,415 | 425,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 291,161 | 419,661 | +128,500 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 239,909 | 406,766 | +166,857 | 0.29 | 0.42 | +0.13 | buy |
| STRS OHIO | 116,900 | 397,700 | +280,800 | 0.01 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 371,908 | 371,908 | 0 | 0.17 | 0.15 | -0.02 | hold |
| MARSHALL WACE, LLP | 640,786 | 367,262 | -273,524 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 342,670 | 324,658 | -18,012 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 367,789 | 314,999 | -52,790 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,106 | 311,678 | -3,428 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,420,381 | 309,390 | -1,110,991 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 304,535 | 303,130 | -1,405 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 271,134 | 286,836 | +15,702 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 712,979 | 286,532 | -426,447 | 0.04 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 338,650 | 280,765 | -57,885 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 261,031 | 275,031 | +14,000 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 252,058 | 271,458 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 262,265 | 264,800 | +2,535 | 2.66 | 2.41 | -0.24 | buy |
| Sonora Investment Management Group, LLC | 245,609 | 245,609 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 243,943 | 241,630 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 233,816 | 230,581 | -3,235 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,049 | 210,501 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,291 | 207,812 | +190,521 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 255,558 | 201,275 | -54,283 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 753,087 | 200,191 | -552,896 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,798 | 198,731 | -3,067 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,747 | 179,487 | -8,260 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 94,401 | 179,134 | +84,733 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 155,949 | 177,029 | +21,080 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 52,416 | 169,014 | +116,598 | 0.06 | 0.21 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,021 | 161,654 | -27,367 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,707 | 159,794 | +77,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 117,700 | 158,841 | +41,141 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,656 | 157,068 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 410,619 | 155,083 | -255,536 | 0.02 | 0.01 | -0.01 | sell |
| Lodestone Wealth Management LLC | 164,096 | 153,223 | -10,873 | 1.48 | 1.25 | -0.24 | sell |
| Amundi | 130,214 | 152,882 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,809 | 139,456 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,969 | 139,052 | +9,083 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 254,176 | 134,414 | -119,762 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 131,487 | 131,798 | +311 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 109,448 | 131,549 | +22,101 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 168,772 | 128,443 | -40,329 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 300,506 | 123,731 | -176,775 | 0.26 | 0.09 | -0.17 | sell |
| Atria Investments, Inc | 131,369 | 123,385 | -7,984 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,513 | 122,642 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 126,352 | 121,037 | -5,315 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 53,420 | 117,800 | +64,380 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,528 | 116,686 | +64,158 | 0.02 | 0.03 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 114,245 | +114,245 | 0.00 | 0.16 | +0.16 | buy |
| UniSuper Management Pty Ltd | 112,724 | 111,524 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 110,986 | 110,576 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 27,800 | 110,560 | +82,760 | 0.19 | 0.74 | +0.55 | buy |
| AXS Investments LLC | 110,004 | 110,004 | 0 | 0.46 | 0.47 | +0.02 | hold |
| Louisiana State Employees Retirement System | 107,000 | 108,500 | +1,500 | 0.04 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 107,607 | 106,491 | -1,116 | 0.01 | 0.01 | -0.00 | sell |