| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 85,596,005 | 108,333,984 | +22,737,979 | 4.24 | 4.61 | +0.37 | buy |
| FEDERATED HERMES, INC. | 19,291,338 | 39,344,317 | +20,052,979 | 0.33 | 0.57 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,360,083 | 56,171,587 | +19,811,504 | 1.22 | 1.56 | +0.34 | buy |
| Invesco Ltd. | 36,265,207 | 47,111,558 | +10,846,351 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 129,701,986 | 139,077,241 | +9,375,255 | 0.04 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 664,122 | 7,950,565 | +7,286,443 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 9,700,142 | 16,841,128 | +7,140,986 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,461,176 | 32,420,175 | +6,958,999 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,807,749 | 20,106,761 | +5,299,012 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,845,923 | 63,940,290 | +5,094,367 | 0.04 | 0.03 | -0.00 | buy |
| Capital World Investors | 0 | 4,551,370 | +4,551,370 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,752,960 | 8,143,228 | +4,390,268 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,287,635 | 7,451,529 | +4,163,894 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,781,675 | 7,179,018 | +3,397,343 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 142,615 | 3,463,481 | +3,320,866 | 0.01 | 0.20 | +0.19 | buy |
| Khrom Capital Management LLC | 14,633,839 | 17,712,315 | +3,078,476 | 14.99 | 15.06 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,657,187 | 5,590,711 | +2,933,524 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 491,692 | 3,284,867 | +2,793,175 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 11,618,449 | 13,968,036 | +2,349,587 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,110,563 | 7,437,945 | +2,327,382 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,308,007 | 4,596,669 | +2,288,662 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 11,719,437 | 13,985,309 | +2,265,872 | 1.55 | 1.61 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,701,670 | 11,363,978 | +1,662,308 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,546,035 | 3,203,627 | +1,657,592 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 397,254 | 1,759,693 | +1,362,439 | 0.09 | 0.39 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,770,303 | 82,058,732 | +1,288,429 | 0.13 | 0.11 | -0.02 | buy |
| VANGUARD GROUP INC | 110,228,036 | 111,490,330 | +1,262,294 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 605,062 | 1,823,592 | +1,218,530 | 0.32 | 0.78 | +0.46 | buy |
| Aberdeen Group plc | 329,689 | 1,448,357 | +1,118,668 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 26,383 | 1,125,821 | +1,099,438 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,198,932 | 2,290,621 | +1,091,689 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,974,461 | 2,976,365 | +1,001,904 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,996,823 | 2,926,526 | +929,703 | 0.01 | 0.02 | +0.00 | buy |
| Troluce Capital Advisors LLC | 1,350,000 | 2,150,000 | +800,000 | 6.32 | 6.23 | -0.08 | buy |
| Cannell & Spears LLC | 2,061,292 | 2,846,113 | +784,821 | 0.38 | 0.44 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 751,102 | +751,102 | 0.00 | 0.42 | +0.42 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 701,320 | +701,320 | 0.00 | 5.03 | +5.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,354,945 | 3,033,973 | +679,028 | 0.01 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 594,947 | +594,947 | 0.00 | 1.54 | +1.54 | buy |
| ProShare Advisors LLC | 17,087,366 | 17,615,553 | +528,187 | 0.31 | 0.30 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 581,921 | 1,084,437 | +502,516 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,328,251 | 4,825,472 | +497,221 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 1,982,015 | 2,448,128 | +466,113 | 0.02 | 0.03 | +0.01 | buy |
| HORAN Wealth, LLC | 0 | 449,461 | +449,461 | 0.00 | 0.58 | +0.58 | buy |
| PANAGORA ASSET MANAGEMENT INC | 181,705 | 600,705 | +419,000 | 0.01 | 0.02 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 4,238,180 | 4,630,880 | +392,700 | 4.66 | 3.78 | -0.88 | buy |
| ALPS ADVISORS INC | 2,582,181 | 2,962,948 | +380,767 | 0.14 | 0.13 | -0.00 | buy |
| Synergy Asset Management, LLC | 554,367 | 932,543 | +378,176 | 0.58 | 0.28 | -0.31 | buy |
| State of Tennessee, Department of Treasury | 833,790 | 1,209,828 | +376,038 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 382,557 | 756,603 | +374,046 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,115,452 | 1,478,817 | +363,365 | 0.03 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 346,352 | +346,352 | 0.00 | 0.10 | +0.10 | buy |
| Morningstar Investment Management LLC | 45,481 | 390,811 | +345,330 | 0.04 | 0.12 | +0.08 | buy |
| LOEWS CORP | 2,671,250 | 3,000,000 | +328,750 | 0.20 | 0.20 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 317,713 | +317,713 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 19,409 | 330,385 | +310,976 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,229,780 | 1,527,037 | +297,257 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 827,355 | 1,110,285 | +282,930 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 183,137 | 464,350 | +281,213 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 246,484 | 524,512 | +278,028 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 109,710 | 379,220 | +269,510 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 632,005 | 901,433 | +269,428 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 545,225 | 809,845 | +264,620 | 0.03 | 0.03 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 327,448 | 584,628 | +257,180 | 0.16 | 0.24 | +0.07 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 135,185 | 377,846 | +242,661 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 4,317,717 | 4,549,833 | +232,116 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 165,037 | 395,358 | +230,321 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,074,358 | 1,288,787 | +214,429 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 210,305 | +210,305 | 0.00 | 0.02 | +0.02 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 207,121 | +207,121 | 0.00 | 1.41 | +1.41 | buy |
| HRT FINANCIAL LP | 0 | 202,191 | +202,191 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,038,501 | 1,235,544 | +197,043 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 96,590 | 292,531 | +195,941 | 0.10 | 0.29 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 12,532,936 | 12,724,766 | +191,830 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,608,627 | 2,796,384 | +187,757 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 431,738 | 615,092 | +183,354 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 179,597 | +179,597 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 155,599 | +155,599 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 896,368 | 1,046,483 | +150,115 | 0.04 | 0.02 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 97,979 | 241,807 | +143,828 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 466,781 | 605,291 | +138,510 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,586,237 | 4,717,700 | +131,463 | 0.12 | 0.10 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 91,481 | 211,382 | +119,901 | 0.04 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,446,429 | 2,564,820 | +118,391 | 0.08 | 0.07 | -0.01 | buy |
| CHOREO, LLC | 17,977 | 134,934 | +116,957 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 12,767 | 126,653 | +113,886 | 0.02 | 0.14 | +0.13 | buy |
| &PARTNERS | 162,254 | 275,031 | +112,777 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 675,925 | 788,145 | +112,220 | 2.12 | 1.79 | -0.33 | buy |
| Raleigh Capital Management Inc. | 63,652 | 175,422 | +111,770 | 0.25 | 0.55 | +0.30 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 886,965 | 997,470 | +110,505 | 0.63 | 0.61 | -0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 92,400 | 196,400 | +104,000 | 0.13 | 0.24 | +0.11 | buy |
| FULTON BANK, N.A. | 80,176 | 179,903 | +99,727 | 0.03 | 0.05 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 45,308 | 144,887 | +99,579 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 1,505,012 | 1,603,994 | +98,982 | 0.03 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138,311 | 235,617 | +97,306 | 0.09 | 0.13 | +0.04 | buy |
| Board of the Pension Protection Fund | 0 | 95,000 | +95,000 | 0.00 | 0.76 | +0.76 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,658,569 | 6,753,490 | +94,921 | 0.04 | 0.03 | -0.01 | buy |
| ALLSTATE CORP | 0 | 92,197 | +92,197 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 692,412 | 784,083 | +91,671 | 0.02 | 0.02 | -0.00 | buy |