| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 1,659,750 | 47,164,358 | +45,504,608 | 0.06 | 1.86 | +1.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,309 | 2,903,907 | +2,633,598 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,841,455 | 5,377,073 | +2,535,618 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 1,192 | 2,392,377 | +2,391,185 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,491 | 2,930,317 | +2,287,826 | 0.01 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 18,473,114 | 19,916,478 | +1,443,364 | 0.47 | 0.52 | 0.00 | buy |
| Legal & General Group Plc | 5,763,519 | 7,020,038 | +1,256,519 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 4,079,426 | 4,976,847 | +897,421 | 1.03 | 1.17 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,980,381 | 35,619,717 | +639,336 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,611,647 | 4,167,137 | +555,490 | 0.12 | 0.14 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 613,356 | 1,033,552 | +420,196 | 0.19 | 0.30 | +0.12 | buy |
| Investment Management Corp of Ontario | 23,377 | 356,610 | +333,233 | 0.01 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 381,963 | 637,971 | +256,008 | 0.01 | 0.02 | +0.01 | buy |
| XY Capital Ltd | 81,183 | 281,577 | +200,394 | 0.65 | 3.14 | +2.48 | buy |
| FORSTA AP-FONDEN | 700,400 | 896,500 | +196,100 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,604,159 | 20,792,214 | +188,055 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,117,560 | 2,294,461 | +176,901 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,301,009 | 1,476,716 | +175,707 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,353,181 | 2,528,675 | +175,494 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 244,258 | 407,580 | +163,322 | 0.05 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,039 | 1,002,465 | +125,426 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,306 | 175,853 | +124,547 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,563 | 276,809 | +104,246 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,092,872 | 1,988,954 | +103,918 | 0.03 | 0.02 | -0.00 | sell |
| Cardinal Capital Management | 12,403 | 115,616 | +103,213 | 0.02 | 0.19 | +0.17 | buy |
| Aberdeen Group plc | 196,497 | 285,147 | +88,650 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 960,686 | 879,206 | +81,480 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,935,213 | 1,864,156 | +71,057 | 0.01 | 0.01 | 0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 29,965 | 96,901 | +66,936 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 298,765 | 238,873 | +59,892 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,719,349 | 2,659,630 | +59,719 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 816,718 | 861,455 | +44,737 | 0.09 | 0.10 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 144,936 | 186,247 | +41,311 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 242,207 | 282,145 | +39,938 | 0.65 | 0.77 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,648,279 | 1,686,094 | +37,815 | 0.18 | 0.17 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,218 | 47,500 | +37,282 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 235,763 | 271,156 | +35,393 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,449,302 | 1,483,549 | +34,247 | 0.07 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 479,152 | 509,686 | +30,534 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 103,655 | 125,872 | +22,217 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 314,318 | 336,498 | +22,180 | 1.54 | 1.72 | +0.18 | buy |
| Czech National Bank | 254,309 | 275,423 | +21,114 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 623,175 | 641,608 | +18,433 | 0.11 | 0.12 | +0.00 | buy |
| Treasurer of the State of North Carolina | 643,541 | 625,929 | +17,612 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 55,590 | 38,384 | +17,206 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 36,120 | 53,052 | +16,932 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,908,720 | 1,924,466 | +15,746 | 0.12 | 0.11 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,685,778 | 1,701,505 | +15,727 | 0.94 | 1.00 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,123,729 | 1,138,894 | +15,165 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 183,572 | 168,463 | +15,109 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 387,831 | 372,725 | +15,106 | 0.01 | 0.01 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 40,068 | 52,269 | +12,201 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,313 | 22,626 | +11,313 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,578 | 70,586 | +11,008 | 0.01 | 0.01 | 0.00 | buy |
| Financial & Tax Architects, LLC | 37,183 | 47,922 | +10,739 | 0.10 | 0.13 | +0.03 | buy |
| Mariner, LLC | 401,008 | 390,655 | +10,353 | 0.01 | 0.01 | 0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 135,862 | 146,080 | +10,218 | 0.51 | 0.56 | +0.05 | buy |
| Metis Global Partners, LLC | 97,682 | 107,688 | +10,006 | 0.03 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 38,834 | 48,761 | +9,927 | 0.00 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 26,089 | 35,984 | +9,895 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 162,079 | 152,570 | +9,509 | 0.03 | 0.04 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 38,235 | 47,239 | +9,004 | 0.04 | 0.03 | -0.00 | buy |
| CreativeOne Wealth, LLC | 78,490 | 86,916 | +8,426 | 0.03 | 0.04 | +0.01 | buy |
| Coston, McIsaac & Partners | 333,492 | 340,694 | +7,202 | 1.02 | 1.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 109,726 | 116,004 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,798 | 10,623 | +6,175 | 0.00 | 0.00 | 0.00 | sell |
| Gen-Wealth Partners Inc | 47,183 | 53,329 | +6,146 | 0.22 | 0.25 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,963 | 20,304 | +5,341 | 0.02 | 0.04 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 52,667 | 57,933 | +5,266 | 0.16 | 0.18 | +0.02 | buy |
| First Bank & Trust | 106,781 | 111,667 | +4,886 | 0.21 | 0.22 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 223,799 | 228,582 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 108,077 | 112,765 | +4,688 | 0.09 | 0.10 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,453 | 19,003 | +4,550 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 15,649 | 19,971 | +4,322 | 0.02 | 0.02 | +0.01 | buy |
| Carmel Capital Partners, LLC | 16,035 | 19,786 | +3,751 | 0.06 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 40,869 | 44,405 | +3,536 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,258 | 32,352 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,656 | 142,553 | +2,897 | 0.07 | 0.07 | +0.00 | buy |
| Global X Japan Co., Ltd. | 44,407 | 47,247 | +2,840 | 0.09 | 0.07 | -0.02 | buy |
| State of Alaska, Department of Revenue | 172,446 | 174,566 | +2,120 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 37,514 | 35,456 | +2,058 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,584,004 | 1,586,055 | +2,051 | 0.04 | 0.04 | 0.00 | buy |
| Hoxton Planning & Management, LLC | 12,432 | 14,395 | +1,963 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,739 | 259,520 | +1,781 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 54,623 | 56,073 | +1,450 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,947 | 8,262 | +1,315 | 0.00 | 0.00 | 0.00 | buy |
| USS Investment Management Ltd | 650,111 | 651,418 | +1,307 | 0.05 | 0.05 | +0.00 | buy |
| Arkadios Wealth Advisors | 24,299 | 25,597 | +1,298 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 199,470 | 200,577 | +1,107 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 52,737 | 53,774 | +1,037 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,774 | 22,804 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 2,455 | 3,381 | +926 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 129,500 | 130,250 | +750 | 0.05 | 0.05 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 10,442 | 11,154 | +712 | 0.05 | 0.05 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,101 | 1,800 | +699 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 27,553 | 28,235 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Silver Coast Investments LLC | 13,582 | 14,143 | +561 | 0.05 | 0.06 | +0.00 | buy |
| Virtue Capital Management, LLC | 43,637 | 44,179 | +542 | 0.07 | 0.08 | +0.01 | buy |
| Triumph Capital Management | 25,657 | 26,198 | +541 | 0.10 | 0.10 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 123,560 | 124,080 | +520 | 0.02 | 0.02 | 0.00 | buy |