| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 49,940,152 | 59,373,471 | +9,433,319 | 1.98 | 3.30 | +1.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,427,525 | 143,232 | +3,284,293 | 0.04 | 0.00 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,336,444 | 1,438,872 | +2,897,572 | 0.07 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,726,300 | 2,084,634 | +1,641,666 | 0.07 | 0.03 | -0.04 | sell |
| NAN FUNG TRINITY (HK) Ltd | 1,687,280 | 2,719,680 | +1,032,400 | 3.62 | 5.23 | +1.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,193,328 | 3,053,774 | +860,446 | 0.03 | 0.02 | 0.00 | buy |
| OLD MISSION CAPITAL LLC | 78,847 | 876,214 | +797,367 | 0.01 | 0.13 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,491,634 | 767,766 | +723,868 | 0.03 | 0.01 | -0.02 | sell |
| Cresset Asset Management, LLC | 1,478,203 | 823,402 | +654,801 | 0.07 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 196,191 | 783,187 | +586,996 | 0.02 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 17,759,487 | 17,176,977 | +582,510 | 0.50 | 0.37 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,317,037 | 36,856,793 | +539,756 | 0.03 | 0.03 | 0.00 | buy |
| Legacy Private Trust Co. | 59,843 | 554,843 | +495,000 | 0.05 | 0.34 | +0.30 | buy |
| AVIVA PLC | 339,330 | 815,039 | +475,709 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,017 | 1,811,344 | +457,327 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,833 | 521,322 | +435,489 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 704,402 | 1,069,675 | +365,273 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 4,779,322 | 5,127,348 | +348,026 | 1.04 | 0.85 | -0.19 | buy |
| Brandywine Global Investment Management, LLC | 941,710 | 1,286,088 | +344,378 | 0.07 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 2,192,637 | 2,447,035 | +254,398 | 0.17 | 0.15 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 516,776 | 731,063 | +214,287 | 0.16 | 0.20 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,002,465 | 804,459 | +198,006 | 0.03 | 0.02 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 544,540 | 712,750 | +168,210 | 0.49 | 0.54 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 158,270 | 318,849 | +160,579 | 0.17 | 0.23 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,897,729 | 1,768,265 | +129,464 | 0.03 | 0.02 | -0.01 | sell |
| Lifeworks Advisors, LLC | 364,999 | 490,753 | +125,754 | 0.81 | 0.83 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 828,925 | 709,593 | +119,332 | 0.11 | 0.08 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,155,251 | 1,272,083 | +116,832 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 634,631 | 519,774 | +114,857 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 346,120 | 460,145 | +114,025 | 0.24 | 0.27 | +0.03 | buy |
| Eliot Finkel Investment Counsel, LLC | 100,130 | 195,460 | +95,330 | 0.70 | 1.17 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,969,613 | 1,875,816 | +93,797 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 444,920 | 536,208 | +91,288 | 0.07 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,406,647 | 12,492,625 | +85,978 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,163 | 128,894 | +67,731 | 0.09 | 0.18 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 490,628 | 550,677 | +60,049 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 204,159 | 257,919 | +53,760 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 43,162 | 96,590 | +53,428 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 520,225 | 567,573 | +47,348 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 398,601 | 443,804 | +45,203 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 1,074,970 | 1,119,870 | +44,900 | 0.07 | 0.03 | -0.04 | buy |
| Forum Financial Management, LP | 14,761 | 57,285 | +42,524 | 0.00 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 190,460 | 228,998 | +38,538 | 1.15 | 1.12 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241,121 | 276,728 | +35,607 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 133,379 | 167,952 | +34,573 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,350 | 35,000 | +32,650 | 0.01 | 0.17 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 791,219 | 758,670 | +32,549 | 0.07 | 0.06 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 556,137 | 586,437 | +30,300 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,919,067 | 3,948,702 | +29,635 | 0.14 | 0.11 | -0.03 | buy |
| RHUMBLINE ADVISERS | 2,570,849 | 2,541,565 | +29,284 | 0.03 | 0.02 | 0.00 | sell |
| Sound Financial Strategies Group, LLC | 57,272 | 86,288 | +29,016 | 0.52 | 0.68 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 522,398 | 494,111 | +28,287 | 0.03 | 0.02 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 610,601 | 633,584 | +22,983 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,865 | 279,704 | +21,839 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 66,856 | 88,013 | +21,157 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 663,000 | 683,600 | +20,600 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 294,431 | 313,379 | +18,948 | 0.03 | 0.03 | -0.01 | buy |
| CreativeOne Wealth, LLC | 119,369 | 138,190 | +18,821 | 0.05 | 0.04 | 0.00 | buy |
| &PARTNERS | 57,346 | 74,356 | +17,010 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 358,810 | 342,183 | +16,627 | 0.02 | 0.02 | 0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 198,541 | 214,277 | +15,736 | 0.39 | 0.36 | -0.04 | buy |
| Rafferty Asset Management, LLC | 111,561 | 125,451 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,105 | 61,377 | +12,272 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 265,391 | 277,427 | +12,036 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 153,058 | 141,437 | +11,621 | 0.02 | 0.02 | -0.01 | sell |
| Norinchukin Bank, The | 65,863 | 77,455 | +11,592 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 313,261 | 301,781 | +11,480 | 0.04 | 0.03 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 50,224 | 60,408 | +10,184 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 40,686 | 31,699 | +8,987 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 148,033 | 156,111 | +8,078 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 314,637 | 307,323 | +7,314 | 0.02 | 0.02 | -0.00 | sell |
| Morningstar Investment Management LLC | 38,715 | 46,018 | +7,303 | 0.04 | 0.03 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 42,278 | 49,287 | +7,009 | 0.04 | 0.05 | +0.01 | buy |
| Global X Japan Co., Ltd. | 41,855 | 48,365 | +6,510 | 0.06 | 0.06 | -0.00 | buy |
| Financial & Tax Architects, LLC | 50,145 | 56,579 | +6,434 | 0.15 | 0.14 | -0.01 | buy |
| Hoxton Planning & Management, LLC | 14,480 | 20,141 | +5,661 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 131,308 | 136,806 | +5,498 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 142,410 | 146,759 | +4,349 | 0.04 | 0.02 | 0.00 | buy |
| Financial Advisors Network, Inc. | 26,580 | 30,889 | +4,309 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 628,499 | 632,469 | +3,970 | 0.03 | 0.02 | 0.00 | buy |
| Argyle Capital Management, LLC | 63,964 | 67,630 | +3,666 | 0.29 | 0.25 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 18,961 | 22,405 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Kinloch Capital, LLC | 327,249 | 330,422 | +3,173 | 1.80 | 1.56 | -0.24 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,661 | 32,682 | +3,021 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 233,840 | 236,808 | +2,968 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,420 | 8,798 | +2,378 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 52,068 | 54,370 | +2,302 | 0.25 | 0.22 | -0.03 | buy |
| Cardinal Capital Management | 117,094 | 119,305 | +2,211 | 0.21 | 0.18 | -0.03 | buy |
| CIBC Asset Management Inc | 346,646 | 344,734 | +1,912 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 11,646 | 9,927 | +1,719 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 194,207 | 195,714 | +1,507 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,483 | 13,892 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 118,776 | 120,076 | +1,300 | 0.02 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 44,665 | 45,924 | +1,259 | 0.10 | 0.09 | -0.01 | buy |
| CWA Asset Management Group, LLC | 31,130 | 32,343 | +1,213 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 14,683 | 15,678 | +995 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 11,264 | 12,060 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 69,821 | 70,588 | +767 | 0.10 | 0.09 | -0.01 | buy |
| Y.D. More Investments Ltd | 12,832 | 13,466 | +634 | 0.02 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 19,443 | 20,061 | +618 | 0.06 | 0.05 | -0.01 | buy |