| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,030,479 | 44,398,935 | +368,456 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 38,869,313 | 38,609,253 | -260,060 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 25,063,049 | 21,093,428 | -3,969,621 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 15,162,075 | 15,040,277 | -121,798 | 0.01 | 0.01 | +0.00 | sell |
| Smead Capital Management, Inc. | 16,074,002 | 14,931,924 | -1,142,078 | 5.21 | 5.25 | +0.04 | sell |
| JPMORGAN CHASE & CO | 6,652,710 | 11,521,554 | +4,868,844 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,981,243 | 6,992,491 | +11,248 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,498,679 | 6,538,186 | +39,507 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,997,319 | 4,915,792 | -81,527 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,247,463 | 4,233,706 | -13,757 | 0.01 | 0.01 | +0.00 | sell |
| PGGM Investments | 4,022,858 | 4,022,858 | 0 | 1.13 | 1.18 | +0.06 | hold |
| CITADEL ADVISORS LLC | 3,598,634 | 3,914,107 | +315,473 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,894,230 | 3,873,635 | -20,595 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,542,902 | 3,746,730 | +203,828 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,017,103 | 3,076,247 | -940,856 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,906,455 | 3,047,766 | +141,311 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,446,767 | 2,909,869 | +463,102 | 0.11 | 0.14 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,950,665 | 2,875,225 | -75,440 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,338,930 | 2,546,325 | +207,395 | 0.39 | 0.47 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,292,362 | 2,378,829 | +86,467 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,489,813 | 2,345,174 | -144,639 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,246,236 | 2,178,648 | -67,588 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 1,233,899 | 2,122,317 | +888,418 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,838,012 | 1,902,569 | +64,557 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,670,295 | 1,837,120 | +166,825 | 0.52 | 0.57 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,100 | 1,724,727 | +1,402,627 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,523,601 | 1,704,554 | +180,953 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,784,360 | 1,634,519 | -149,841 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 937,944 | 1,533,066 | +595,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,488,210 | 1,441,213 | -46,997 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 116,773 | 1,433,547 | +1,316,774 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management US Inc. | 1,041,591 | 1,351,135 | +309,544 | 0.13 | 0.18 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,135,222 | 1,317,513 | +182,291 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,252,826 | 1,220,535 | -32,291 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 861,310 | 985,884 | +124,574 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 0 | 893,851 | +893,851 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 806,704 | 791,023 | -15,681 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 794,320 | 768,603 | -25,717 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 536,333 | 724,233 | +187,900 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 715,883 | +715,883 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 531,028 | 713,230 | +182,202 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 648,125 | 669,189 | +21,064 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 716,423 | 605,412 | -111,011 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 617,185 | 603,670 | -13,515 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 878,716 | 585,951 | -292,765 | 0.02 | 0.01 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 412,059 | 549,691 | +137,632 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 532,542 | 536,348 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,614,716 | 526,746 | -1,087,970 | 1.38 | 0.53 | -0.84 | sell |
| DigitalBridge Group, Inc. | 0 | 513,200 | +513,200 | 0.00 | 0.75 | +0.75 | buy |
| Swiss National Bank | 481,515 | 490,015 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 489,706 | +489,706 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 767,645 | 467,145 | -300,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 752,320 | 445,402 | -306,918 | 0.02 | 0.01 | -0.01 | sell |
| B&I Capital AG | 375,570 | 388,432 | +12,862 | 2.07 | 2.45 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 278,806 | 388,219 | +109,413 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 386,229 | 386,404 | +175 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,149 | 384,696 | +50,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 294,390 | 372,235 | +77,845 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 354,000 | 368,800 | +14,800 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 368,049 | 368,599 | +550 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 357,379 | 361,094 | +3,715 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,277 | 361,077 | -18,200 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 143,468 | 322,066 | +178,598 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 323,778 | 312,305 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 303,500 | +303,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,441 | 297,371 | -8,070 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 273,454 | 264,508 | -8,946 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 215,450 | 261,167 | +45,717 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 334,700 | 258,662 | -76,038 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 274,305 | 253,725 | -20,580 | 2.38 | 2.61 | +0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,052 | 240,294 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,069 | 230,081 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,429 | 227,107 | +33,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 54,374 | 214,642 | +160,268 | 0.02 | 0.11 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 203,500 | 203,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Phocas Financial Corp. | 199,141 | 202,714 | +3,573 | 0.46 | 0.48 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,143,787 | 202,587 | -941,200 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,237 | 201,356 | +15,119 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,680 | 189,970 | +2,290 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,611 | 188,581 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,355 | 185,832 | +170,477 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,608 | 180,538 | -3,070 | 0.01 | 0.01 | +0.00 | sell |
| American Assets Capital Advisers, LLC | 215,844 | 174,287 | -41,557 | 3.51 | 3.35 | -0.16 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,756 | 174,230 | +7,474 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 226,510 | 168,710 | -57,800 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 178,108 | 167,188 | -10,920 | 0.21 | 0.22 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,591 | 163,355 | -4,236 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 138,222 | 158,248 | +20,026 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 158,674 | 155,233 | -3,441 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,169 | 153,742 | +129,573 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 162,068 | 153,187 | -8,881 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 143,112 | 147,109 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,308 | 146,838 | +530 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 145,876 | +145,876 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 139,352 | 139,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 6,785 | 137,226 | +130,441 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 133,755 | 135,821 | +2,066 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 126,856 | 128,761 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 123,860 | 127,560 | +3,700 | 0.85 | 0.91 | +0.06 | buy |
| Lodestone Wealth Management LLC | 124,663 | 124,651 | -12 | 0.98 | 1.02 | +0.04 | sell |