| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,259,103 | 54,737,438 | +8,478,335 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 24,047,392 | 31,461,342 | +7,413,950 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 14,781,086 | 16,342,649 | +1,561,563 | 0.01 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 12,155,332 | 11,481,712 | -673,620 | 5.00 | 6.20 | +1.21 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,274,604 | 8,999,366 | +1,724,762 | 1.42 | 1.93 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,855,058 | 8,667,541 | +1,812,483 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,244,831 | 7,014,637 | +5,769,806 | 0.01 | 0.09 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,783,144 | +5,783,144 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,214,469 | 5,783,144 | +568,675 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,880,356 | 5,656,764 | -1,223,592 | 0.09 | 0.09 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 402,600 | 5,515,222 | +5,112,622 | 0.00 | 0.04 | +0.04 | buy |
| Resolution Capital Ltd | 4,384,180 | 5,439,786 | +1,055,606 | 1.74 | 2.52 | +0.78 | buy |
| MORGAN STANLEY | 2,607,737 | 5,196,073 | +2,588,336 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,084,693 | 4,999,756 | +915,063 | 0.23 | 0.19 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,053,671 | 4,674,803 | -378,868 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,848,113 | 4,222,022 | +373,909 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,469,091 | 3,870,527 | -598,564 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,469,964 | 3,644,167 | +174,203 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,400 | 3,253,097 | +3,237,697 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 7,904,430 | 3,226,823 | -4,677,607 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 2,523,354 | 3,098,648 | +575,294 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,820,781 | 2,716,944 | +896,163 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,195,082 | 2,650,894 | +1,455,812 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 2,641,293 | +2,641,293 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,706,935 | 2,620,809 | -86,126 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,604,585 | 2,433,694 | -170,891 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,143,722 | 2,380,393 | +236,671 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,068,800 | +2,068,800 | 0.00 | 3.45 | +3.45 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,938,506 | +1,938,506 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 512,864 | 1,895,739 | +1,382,875 | 0.01 | 0.04 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,881,745 | 1,841,170 | -40,575 | 0.57 | 0.69 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,030 | 1,807,253 | +1,796,223 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 1.59 | +1.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,577,926 | 1,711,244 | +133,318 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,675,465 | 1,698,297 | +22,832 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 3,370,522 | 1,658,943 | -1,711,579 | 1.12 | 1.03 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,240,478 | 1,309,546 | -930,932 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,588,824 | 1,164,147 | -424,677 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 2,132 | 1,087,204 | +1,085,072 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,868,539 | 1,085,958 | -1,782,581 | 0.01 | 0.01 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,135,006 | 1,000,523 | -134,483 | 1.54 | 1.62 | +0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 994,586 | +994,586 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 916,267 | 973,854 | +57,587 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 903,968 | 901,988 | -1,980 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 584,125 | 815,532 | +231,407 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 780,932 | +780,932 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 386,810 | 763,556 | +376,746 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 762,487 | +762,487 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 766,553 | 760,214 | -6,339 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 727,706 | 706,400 | -21,306 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 628,960 | 676,886 | +47,926 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 673,590 | +673,590 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 574,769 | 668,849 | +94,080 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 815,501 | 655,662 | -159,839 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 609,640 | 609,640 | 0 | 0.19 | 0.22 | +0.02 | hold |
| Qube Research & Technologies Ltd | 691,818 | 538,201 | -153,617 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 549,665 | 525,638 | -24,027 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 506,915 | 515,115 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 430,485 | 499,198 | +68,713 | 0.56 | 0.83 | +0.27 | buy |
| Jain Global LLC | 0 | 495,566 | +495,566 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 499,358 | 489,628 | -9,730 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,357 | 472,014 | +327,657 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 394,900 | 458,990 | +64,090 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 363,148 | 448,812 | +85,664 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 427,680 | +427,680 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 449,770 | 414,677 | -35,093 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 435,898 | 411,763 | -24,135 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 511,783 | 397,403 | -114,380 | 0.07 | 0.06 | -0.01 | sell |
| GSI Capital Advisors LLC | 256,575 | 391,124 | +134,549 | 2.63 | 4.65 | +2.01 | buy |
| CITIGROUP INC | 353,620 | 387,605 | +33,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,463 | 385,841 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 352,556 | 385,760 | +33,204 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,271 | 352,225 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,235 | 329,559 | -22,676 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,052 | 329,475 | +211,423 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 297,627 | 322,722 | +25,095 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,322 | 315,673 | +249,351 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 254,428 | 305,913 | +51,485 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,320 | 299,223 | -8,097 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 423,000 | 294,700 | -128,300 | 0.51 | 0.45 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,281 | 275,478 | +96,197 | 0.02 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,812 | 275,422 | +265,610 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 295,229 | 273,405 | -21,824 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,274 | 250,348 | +46,074 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 268,689 | 247,267 | -21,422 | 0.05 | 0.06 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,674 | 243,743 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,239 | 227,080 | +34,841 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 162,916 | 216,810 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 244,263 | 207,580 | -36,683 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 52,735 | 197,046 | +144,311 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 138,561 | 196,138 | +57,577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,166 | 180,738 | +8,572 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 177,946 | +177,946 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 140,543 | 174,436 | +33,893 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 146,401 | 174,239 | +27,838 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,677 | 167,509 | +151,832 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 96,111 | 159,518 | +63,407 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 153,441 | 156,024 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 251,150 | 150,575 | -100,575 | 0.03 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 157,961 | 150,152 | -7,809 | 0.47 | 0.52 | +0.06 | sell |