| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,398,935 | 45,480,729 | +1,081,794 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 38,609,253 | 38,576,064 | -33,189 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 21,093,428 | 19,750,982 | -1,342,446 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 15,040,277 | 14,892,879 | -147,398 | 0.01 | 0.01 | -0.00 | sell |
| Smead Capital Management, Inc. | 14,931,924 | 13,963,805 | -968,119 | 5.25 | 5.35 | +0.10 | sell |
| JPMORGAN CHASE & CO | 11,521,554 | 13,555,892 | +2,034,338 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,992,491 | 6,878,907 | -113,584 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,538,186 | 6,608,318 | +70,132 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,546,325 | 6,354,661 | +3,808,336 | 0.47 | 1.16 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,915,792 | 5,039,561 | +123,769 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,914,107 | 4,425,546 | +511,439 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,233,706 | 4,388,375 | +154,669 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 4,022,858 | 4,022,858 | 0 | 1.18 | 1.18 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,746,730 | 3,782,782 | +36,052 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,533,066 | 3,675,803 | +2,142,737 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,625,338 | +3,625,338 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,047,766 | 3,314,592 | +266,826 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,909,869 | 3,286,261 | +376,392 | 0.14 | 0.16 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,875,225 | 2,893,633 | +18,408 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,873,635 | 2,892,337 | -981,298 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,345,174 | 2,517,835 | +172,661 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,902,569 | 2,452,229 | +549,660 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,378,829 | 2,251,963 | -126,866 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,178,648 | 2,185,667 | +7,019 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 2,122,317 | 2,124,435 | +2,118 | 0.03 | 0.03 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,837,120 | 1,876,270 | +39,150 | 0.57 | 0.57 | -0.01 | buy |
| GRS Advisors, LLC | 0 | 1,797,730 | +1,797,730 | 0.00 | 2.98 | +2.98 | buy |
| Legal & General Group Plc | 1,634,519 | 1,795,267 | +160,748 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,724,727 | 1,697,505 | -27,222 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,076,247 | 1,666,879 | -1,409,368 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,704,554 | 1,501,064 | -203,490 | 0.01 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 0 | 1,442,271 | +1,442,271 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,535 | 1,220,583 | +48 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,441,213 | 1,029,387 | -411,826 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 153,187 | 974,969 | +821,782 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 893,851 | 960,410 | +66,559 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 890,043 | +890,043 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 985,884 | 886,397 | -99,487 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 768,603 | 872,785 | +104,182 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 713,230 | 853,351 | +140,121 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 791,023 | 762,161 | -28,862 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,317,513 | 734,923 | -582,590 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 669,189 | 638,719 | -30,470 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 603,670 | 613,957 | +10,287 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 513,200 | 595,700 | +82,500 | 0.75 | 0.85 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 724,233 | 561,783 | -162,450 | 0.09 | 0.06 | -0.02 | sell |
| Apollo Management Holdings, L.P. | 0 | 556,730 | +556,730 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management US Inc. | 1,351,135 | 556,272 | -794,863 | 0.18 | 0.08 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 372,235 | 543,345 | +171,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 536,348 | 504,352 | -31,996 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 48,950 | 500,370 | +451,420 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 490,015 | 498,415 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 497,501 | +497,501 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 386,404 | 488,626 | +102,222 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,696 | 481,287 | +96,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 467,145 | 465,869 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 368,800 | 385,700 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 388,219 | 380,445 | -7,774 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 378,345 | +378,345 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 368,599 | 373,524 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 361,094 | 357,095 | -3,999 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 361,077 | 353,758 | -7,319 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 445,402 | 340,779 | -104,623 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,107 | 317,773 | +90,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 605,412 | 313,666 | -291,746 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 489,706 | 291,980 | -197,726 | 0.26 | 0.15 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 303,500 | 274,857 | -28,643 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 264,508 | 269,604 | +5,096 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,167 | 267,130 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 253,725 | 257,525 | +3,800 | 2.61 | 2.66 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,294 | 250,213 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,081 | 242,839 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 258,662 | 241,796 | -16,866 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 201,356 | 211,788 | +10,432 | 0.01 | 0.01 | -0.00 | buy |
| B&I Capital AG | 388,432 | 209,232 | -179,200 | 2.45 | 1.37 | -1.07 | sell |
| Ilmarinen Mutual Pension Insurance Co | 203,500 | 203,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Phocas Financial Corp. | 202,714 | 202,221 | -493 | 0.48 | 0.49 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,581 | 201,188 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 585,951 | 189,059 | -396,892 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,230 | 181,418 | +7,188 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,538 | 180,538 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CI INVESTMENTS INC. | 0 | 174,685 | +174,685 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,355 | 172,901 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 168,710 | 170,610 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 166,578 | +166,578 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 165,326 | +165,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,226 | 155,670 | +18,444 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,838 | 145,876 | -962 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 147,109 | 145,865 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 155,233 | 144,888 | -10,345 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 139,352 | 139,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 128,761 | 138,972 | +10,211 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,433,547 | 133,472 | -1,300,075 | 0.03 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 135,821 | 131,645 | -4,176 | 0.03 | 0.03 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 127,560 | 130,360 | +2,800 | 0.91 | 0.92 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 124,535 | 129,931 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 116,417 | 123,984 | +7,567 | 0.71 | 0.76 | +0.05 | buy |
| Lodestone Wealth Management LLC | 124,651 | 123,787 | -864 | 1.02 | 0.93 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,064 | 117,983 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 116,200 | 117,300 | +1,100 | 0.04 | 0.04 | +0.00 | buy |