| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,441,276 | 34,113,937 | -327,339 | 0.01 | 0.01 | +0.00 | sell |
| Smead Capital Management, Inc. | 19,744,659 | 20,433,449 | +688,790 | 4.76 | 5.32 | +0.56 | buy |
| STATE STREET CORP | 13,282,961 | 13,121,821 | -161,140 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 93,615 | 11,772,891 | +11,679,276 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,391,927 | 5,426,909 | +34,982 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,688,241 | 4,801,369 | +113,128 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,378,715 | 4,314,840 | -63,875 | 0.04 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,513,819 | 3,774,989 | +261,170 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,261,795 | 3,269,745 | +7,950 | 0.96 | 1.08 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,217,373 | 3,192,461 | -24,912 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,152,784 | 3,031,066 | -121,718 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,964,155 | 2,995,741 | +31,586 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,748,643 | 2,950,224 | +201,581 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,527,261 | 2,858,256 | -669,005 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,611,519 | 2,683,743 | +72,224 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,528,207 | +2,528,207 | 0.00 | 0.05 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 594,627 | 2,271,398 | +1,676,771 | 0.10 | 0.39 | +0.29 | buy |
| JPMORGAN CHASE & CO | 2,797,395 | 2,145,921 | -651,474 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,288,937 | 2,020,421 | -268,516 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,866,793 | 1,746,458 | -120,335 | 0.01 | 0.01 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,845,196 | 1,716,826 | -128,370 | 1.38 | 1.35 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 791,903 | 1,695,803 | +903,900 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 201,275 | 1,695,420 | +1,494,145 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,390 | 1,546,373 | +1,236,983 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,669,687 | 1,464,924 | -204,763 | 0.47 | 0.42 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,233,600 | 1,402,000 | +168,400 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,054 | 1,137,131 | -123,923 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,129,812 | 1,133,251 | +3,439 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 756,698 | 1,106,524 | +349,826 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,484,445 | 1,062,621 | -2,421,824 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,064,338 | 1,018,275 | -46,063 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 863,723 | 778,892 | -84,831 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 755,650 | 732,878 | -22,772 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 528,252 | 718,342 | +190,090 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 155,083 | 655,981 | +500,898 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 688,177 | 648,205 | -39,972 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 584,973 | 572,077 | -12,896 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 561,551 | 569,782 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,726,166 | 565,493 | -4,160,673 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 551,173 | 509,857 | -41,316 | 0.02 | 0.02 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 505,339 | +505,339 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 541,906 | 487,655 | -54,251 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 314,999 | 459,659 | +144,660 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,671 | 458,271 | -16,400 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 457,271 | 452,071 | -5,200 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 576,993 | 446,211 | -130,782 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 406,766 | 432,005 | +25,239 | 0.42 | 0.55 | +0.13 | buy |
| First Eagle Investment Management, LLC | 419,661 | 427,210 | +7,549 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 523,556 | 422,413 | -101,143 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 425,415 | 421,115 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 397,700 | 408,000 | +10,300 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 367,262 | 380,893 | +13,631 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 271,458 | 359,069 | +87,611 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 200,191 | 352,623 | +152,432 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 804,131 | 326,754 | -477,377 | 3.93 | 1.83 | -2.10 | sell |
| Creative Planning | 303,130 | 318,650 | +15,520 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,678 | 314,000 | +2,322 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,765 | 313,332 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 324,658 | 306,078 | -18,580 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 123,731 | 301,376 | +177,645 | 0.09 | 0.24 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,031 | 275,731 | +700 | 0.01 | 0.02 | +0.00 | buy |
| GSI Capital Advisors LLC | 264,800 | 269,580 | +4,780 | 2.41 | 2.46 | +0.05 | buy |
| JANE STREET GROUP, LLC | 207,812 | 266,255 | +58,443 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 262,988 | +262,988 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,635 | 260,598 | +241,963 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,339,178 | 247,957 | -1,091,221 | 0.03 | 0.01 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 241,630 | 233,700 | -7,930 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 230,581 | 225,981 | -4,600 | 0.04 | 0.04 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 245,609 | 219,784 | -25,825 | 0.33 | 0.30 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 205,030 | +205,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,501 | 204,163 | -6,338 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 101,226 | 193,777 | +92,551 | 0.05 | 0.11 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 186,350 | +186,350 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,731 | 179,529 | -19,202 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 0 | 179,462 | +179,462 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 177,029 | 172,522 | -4,507 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 179,134 | 171,229 | -7,905 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,487 | 169,999 | -9,488 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 134,414 | 169,031 | +34,617 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,841 | 167,621 | +8,780 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,836 | 163,889 | -122,947 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,068 | 161,345 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 152,882 | 156,709 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 153,223 | 154,082 | +859 | 1.25 | 1.41 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,794 | 152,029 | -7,765 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,456 | 139,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 131,798 | 139,352 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,052 | 136,504 | -2,548 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 131,549 | 127,501 | -4,048 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,900 | 126,828 | +113,928 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 128,443 | 126,584 | -1,859 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 125,646 | 124,343 | -1,303 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 123,385 | 123,728 | +343 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 169,014 | 122,470 | -46,544 | 0.21 | 0.21 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,009 | 118,628 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 110,560 | 115,460 | +4,900 | 0.74 | 0.88 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,642 | 115,099 | -7,543 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 121,037 | 112,238 | -8,799 | 0.03 | 0.03 | +0.00 | sell |
| AXS Investments LLC | 110,004 | 110,035 | +31 | 0.47 | 0.53 | +0.06 | buy |
| Louisiana State Employees Retirement System | 108,500 | 104,400 | -4,100 | 0.03 | 0.04 | +0.00 | sell |