| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,120,038 | 44,030,479 | -1,089,559 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 38,407,084 | 38,869,313 | +462,229 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 24,626,213 | 25,063,049 | +436,836 | 0.03 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 18,214,281 | 16,074,002 | -2,140,279 | 5.36 | 5.21 | -0.15 | sell |
| STATE STREET CORP | 14,810,168 | 15,162,075 | +351,907 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,130,323 | 6,981,243 | +850,920 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,958,607 | 6,652,710 | +694,103 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,352,773 | 6,498,679 | +145,906 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,969 | 4,997,319 | +5,350 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,357,185 | 4,247,463 | -109,722 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 3,470,664 | 4,022,858 | +552,194 | 0.80 | 1.13 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 906,843 | 4,017,103 | +3,110,260 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,432,879 | 3,894,230 | +461,351 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,830,378 | 3,598,634 | -2,231,744 | 0.10 | 0.05 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,450,958 | 3,542,902 | +91,944 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,086,819 | 3,181,374 | +94,555 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 3,219,518 | 2,950,665 | -268,853 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,188,488 | 2,906,455 | -282,033 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,406,781 | 2,489,813 | +83,032 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 3,047,952 | 2,446,767 | -601,185 | 0.15 | 0.11 | -0.05 | sell |
| 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 |
| Bank of New York Mellon Corp | 2,121,640 | 2,246,236 | +124,596 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,895,980 | 1,838,012 | -57,968 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,840,968 | 1,784,360 | -56,608 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,658,320 | 1,670,295 | +11,975 | 0.61 | 0.52 | -0.09 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,062,206 | 1,614,716 | -447,490 | 1.73 | 1.38 | -0.36 | sell |
| UBS Group AG | 1,708,013 | 1,523,601 | -184,412 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,365,445 | 1,488,210 | +122,765 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,237,644 | 1,252,826 | +15,182 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 756,754 | 1,233,899 | +477,145 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,099,700 | 1,143,787 | +44,087 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,135,222 | +1,135,222 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 1,459,447 | 1,041,591 | -417,856 | 0.19 | 0.13 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,247,894 | 937,944 | -1,309,950 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 917,650 | 878,716 | -38,934 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 788,138 | 861,310 | +73,172 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,648 | 845,964 | +711,316 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 765,156 | 806,704 | +41,548 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,401,655 | 794,320 | -607,335 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 611,121 | 767,645 | +156,524 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 243,720 | 752,320 | +508,600 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 486,056 | 716,423 | +230,367 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 610,721 | 648,125 | +37,404 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 668,380 | 617,185 | -51,195 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,268,561 | 603,934 | -664,627 | 0.15 | 0.07 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 499,733 | 536,333 | +36,600 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 545,184 | 532,542 | -12,642 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 231,231 | 531,028 | +299,797 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 481,515 | 481,515 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,413 | 451,400 | -257,013 | 0.05 | 0.03 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 0 | 412,059 | +412,059 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 459,097 | 386,229 | -72,868 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,228 | 379,277 | +10,049 | 0.02 | 0.02 | -0.00 | buy |
| B&I Capital AG | 428,700 | 375,570 | -53,130 | 2.39 | 2.07 | -0.33 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 395,287 | 368,049 | -27,238 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 367,295 | 357,379 | -9,916 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 342,130 | 354,000 | +11,870 | 0.02 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 339,191 | +339,191 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 674,310 | 334,700 | -339,610 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 312,148 | 334,149 | +22,001 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,872 | 323,778 | +245,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,375 | 322,100 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,951 | 309,854 | -100,097 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 331,726 | 305,441 | -26,285 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 423,138 | 294,390 | -128,748 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 269,717 | 278,806 | +9,089 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 273,545 | 274,305 | +760 | 2.46 | 2.38 | -0.09 | buy |
| State of Alaska, Department of Revenue | 258,712 | 273,454 | +14,742 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,057 | 230,069 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,413 | 228,052 | +21,639 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 295,810 | 226,510 | -69,300 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 574,712 | 215,844 | -358,868 | 4.13 | 3.51 | -0.62 | sell |
| FRANKLIN RESOURCES INC | 64,723 | 215,450 | +150,727 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,400 | 212,700 | +166,300 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 203,500 | 203,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Phocas Financial Corp. | 199,112 | 199,141 | +29 | 0.52 | 0.46 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 183,069 | 193,429 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 195,440 | 187,680 | -7,760 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,008 | 186,237 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,508 | 183,608 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,801 | 179,611 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 211,868 | 178,108 | -33,760 | 0.29 | 0.21 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,002 | 167,591 | +5,589 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,051 | 166,756 | +13,705 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 176,440 | 162,068 | -14,372 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 159,724 | 159,724 | 0 | 0.07 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 152,129 | 158,674 | +6,545 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,008 | 146,308 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,232 | 143,468 | +126,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 340,050 | 143,112 | -196,938 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 131,487 | 139,352 | +7,865 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,592 | 139,294 | -9,298 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 401,281 | 138,222 | -263,059 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 30,000 | 136,700 | +106,700 | 0.03 | 0.11 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 132,219 | 133,755 | +1,536 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,793 | 130,740 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 167,341 | 127,541 | -39,800 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 247,107 | 126,856 | -120,251 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 124,318 | 124,669 | +351 | 0.03 | 0.02 | -0.00 | buy |