| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,070,548 | 45,727,700 | +5,657,152 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 34,113,937 | 38,617,446 | +4,503,509 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,772,891 | 22,047,786 | +10,274,895 | 0.01 | 0.03 | +0.01 | buy |
| Smead Capital Management, Inc. | 20,433,449 | 19,949,757 | -483,692 | 5.32 | 6.16 | +0.84 | sell |
| STATE STREET CORP | 13,121,821 | 14,671,142 | +1,549,321 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,062,621 | 10,051,286 | +8,988,665 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,426,909 | 6,001,399 | +574,490 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,801,369 | 5,171,300 | +369,931 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,695,420 | 4,675,471 | +2,980,051 | 0.08 | 0.24 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 4,314,840 | 4,375,857 | +61,017 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,683,743 | 4,205,890 | +1,522,147 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,145,921 | 3,812,987 | +1,667,066 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,995,741 | 3,295,553 | +299,812 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,031,066 | 3,280,658 | +249,592 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,774,989 | 3,213,515 | -561,474 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,192,461 | 3,129,747 | -62,714 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,858,256 | 2,715,810 | -142,446 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 459,659 | 2,590,689 | +2,131,030 | 0.01 | 0.07 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,269,745 | 2,407,595 | -862,150 | 1.08 | 0.93 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 2,950,224 | 2,276,219 | -674,005 | 0.03 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,716,826 | 2,170,006 | +453,180 | 1.35 | 2.09 | +0.74 | buy |
| Bank of New York Mellon Corp | 2,020,421 | 2,162,987 | +142,566 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,271,398 | 2,015,438 | -255,960 | 0.39 | 0.42 | +0.03 | sell |
| Legal & General Group Plc | 1,746,458 | 1,786,379 | +39,921 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,546,373 | 1,619,222 | +72,849 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 169,031 | 1,446,591 | +1,277,560 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,402,000 | 1,385,100 | -16,900 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,528,207 | 1,360,655 | -1,167,552 | 0.05 | 0.03 | -0.02 | sell |
| APG Asset Management US Inc. | 0 | 1,206,172 | +1,206,172 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,275 | 1,190,229 | +171,954 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 1,159,504 | +1,159,504 | 0.00 | 2.28 | +2.28 | buy |
| FIL Ltd | 1,106,524 | 1,158,518 | +51,994 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,133,251 | 1,084,234 | -49,017 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 565,493 | 926,459 | +360,966 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 842,283 | +842,283 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 648,205 | 828,498 | +180,293 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 732,878 | 775,751 | +42,873 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 778,892 | 741,804 | -37,088 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 422,413 | 656,759 | +234,346 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 631,048 | +631,048 | 0.00 | 2.34 | +2.34 | buy |
| Waterfront Capital Partners, LLC | 0 | 618,187 | +618,187 | 0.00 | 2.30 | +2.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 458,271 | 611,754 | +153,483 | 0.05 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 509,857 | 584,474 | +74,617 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 569,782 | 539,522 | -30,260 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 487,655 | 529,367 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,137,131 | 501,399 | -635,732 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 446,211 | 497,127 | +50,916 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 421,115 | 488,815 | +67,700 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 718,342 | 480,957 | -237,385 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 452,071 | 456,252 | +4,181 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 359,069 | 434,932 | +75,863 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 432,005 | 428,324 | -3,681 | 0.55 | 0.57 | +0.01 | sell |
| First Eagle Investment Management, LLC | 427,210 | 384,010 | -43,200 | 0.02 | 0.02 | +0.00 | sell |
| B&I Capital AG | 0 | 370,450 | +370,450 | 0.00 | 2.40 | +2.40 | buy |
| Asset Management One Co., Ltd. | 306,078 | 354,968 | +48,890 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 314,000 | 352,623 | +38,623 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,332 | 328,694 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 380,893 | 325,608 | -55,285 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 275,731 | 325,340 | +49,609 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 318,650 | 311,873 | -6,777 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 572,077 | 304,079 | -267,998 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 326,754 | 295,202 | -31,552 | 1.83 | 1.96 | +0.13 | sell |
| GSI Capital Advisors LLC | 269,580 | 269,215 | -365 | 2.46 | 2.84 | +0.37 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 233,700 | 266,542 | +32,842 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 156,709 | 254,275 | +97,566 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 225,981 | 252,822 | +26,841 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 352,623 | 244,790 | -107,833 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 301,376 | 243,947 | -57,429 | 0.24 | 0.21 | -0.03 | sell |
| Russell Investments Group, Ltd. | 247,957 | 235,002 | -12,955 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,163 | 231,559 | +27,396 | 0.00 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 219,784 | 222,843 | +3,059 | 0.30 | 0.34 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,900 | 221,153 | +151,253 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 171,229 | 207,180 | +35,951 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 172,522 | 205,382 | +32,860 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,695,803 | 203,649 | -1,492,154 | 0.03 | 0.00 | -0.02 | sell |
| Ilmarinen Mutual Pension Insurance Co | 0 | 203,500 | +203,500 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 408,000 | 203,500 | -204,500 | 0.03 | 0.02 | -0.01 | sell |
| Daiwa Securities Group Inc. | 72,080 | 202,262 | +130,182 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 198,747 | +198,747 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,999 | 190,163 | +20,164 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,621 | 189,154 | +21,533 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,345 | 184,269 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,529 | 183,508 | +3,979 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,889 | 182,221 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,504 | 176,861 | +40,357 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,456 | 162,664 | +23,208 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 154,082 | 151,890 | -2,192 | 1.41 | 1.52 | +0.11 | sell |
| MetLife Investment Management, LLC | 127,501 | 150,001 | +22,500 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,073 | 146,348 | +52,275 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 139,352 | 139,352 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,628 | 134,810 | +16,182 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 134,653 | +134,653 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 122,470 | 133,360 | +10,890 | 0.21 | 0.08 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,783 | 128,978 | +45,195 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 124,343 | 126,366 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 112,238 | 125,166 | +12,928 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 123,728 | 124,907 | +1,179 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,519 | 120,252 | +32,733 | 0.02 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 104,400 | 118,700 | +14,300 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,099 | 117,620 | +2,521 | 0.00 | 0.00 | +0.00 | buy |