| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 42,473,289 | +42,473,289 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 37,017,226 | +37,017,226 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,396,005 | 32,719,830 | +18,323,825 | 0.02 | 0.05 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 12,435,659 | +12,435,659 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 12,734,004 | 20,522,370 | +7,788,366 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 23,281,093 | 30,237,924 | +6,956,831 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 108,333,984 | 114,989,595 | +6,655,611 | 4.61 | 4.73 | +0.12 | buy |
| BlackRock, Inc. | 153,786,927 | 158,434,896 | +4,647,969 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,950,565 | 12,021,751 | +4,071,186 | 0.03 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 202,191 | 4,123,053 | +3,920,862 | 0.01 | 0.11 | +0.10 | buy |
| FEDERATED HERMES, INC. | 39,344,317 | 43,175,156 | +3,830,839 | 0.57 | 0.60 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,426,718 | 17,222,743 | +3,796,025 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,171,587 | 59,866,243 | +3,694,656 | 1.56 | 1.69 | +0.12 | buy |
| Capital International, Inc./CA/ | 0 | 3,489,973 | +3,489,973 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 4,596,669 | 7,498,061 | +2,901,392 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 139,077,241 | 141,509,581 | +2,432,340 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 17,615,553 | 19,958,512 | +2,342,959 | 0.30 | 0.29 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 556,677 | 2,760,659 | +2,203,982 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,097,386 | 3,291,494 | +2,194,108 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,058,732 | 84,095,399 | +2,036,667 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,252,996 | 3,115,337 | +1,862,341 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 111,490,330 | 113,335,957 | +1,845,627 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 254,733 | 2,096,593 | +1,841,860 | 0.01 | 0.02 | +0.02 | buy |
| Fidelity National Financial, Inc. | 0 | 1,776,000 | +1,776,000 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,575 | 2,265,590 | +1,644,015 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,724,766 | 14,330,049 | +1,605,283 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 1,283,300 | +1,283,300 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 18,349,057 | 19,514,316 | +1,165,259 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 1,063,423 | +1,063,423 | 0.00 | 1.40 | +1.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,492 | 1,021,907 | +906,415 | 0.02 | 0.19 | +0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 760,415 | +760,415 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 13,968,036 | 14,647,689 | +679,653 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 5,673,350 | 6,319,998 | +646,648 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,926,526 | 3,522,873 | +596,347 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,717,700 | 5,290,532 | +572,832 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 1,046,483 | 1,587,771 | +541,288 | 0.02 | 0.03 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 516,540 | +516,540 | 0.00 | 0.34 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 840,920 | 1,307,985 | +467,065 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 466,388 | +466,388 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 751,102 | 1,217,275 | +466,173 | 0.42 | 0.75 | +0.33 | buy |
| Vest Financial, LLC | 5,618,052 | 6,059,855 | +441,803 | 0.60 | 0.64 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 162,899 | 522,171 | +359,272 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,023,238 | 5,375,630 | +352,392 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 4,551,370 | 4,893,720 | +342,350 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 528,551 | 866,451 | +337,900 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 330,385 | 661,573 | +331,188 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 302,348 | +302,348 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| CNA FINANCIAL CORP | 1,000,000 | 1,300,000 | +300,000 | 4.82 | 5.27 | +0.45 | buy |
| Man Group plc | 485,149 | 783,518 | +298,369 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 125,470 | 420,370 | +294,900 | 0.05 | 0.15 | +0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 283,156 | +283,156 | 0.00 | 0.10 | +0.10 | buy |
| Kerusso Capital Management LLC | 0 | 271,413 | +271,413 | 0.00 | 1.05 | +1.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,940,290 | 64,202,708 | +262,418 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,235,544 | 1,459,946 | +224,402 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 242,610 | 449,207 | +206,597 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 242,125 | 439,440 | +197,315 | 0.06 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,796,384 | 2,989,194 | +192,810 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 231,981 | 418,658 | +186,677 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 645,500 | 816,800 | +171,300 | 0.02 | 0.02 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 701,320 | 858,620 | +157,300 | 5.03 | 5.13 | +0.10 | buy |
| CIBC Asset Management Inc | 615,092 | 771,001 | +155,909 | 0.01 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 7,225 | 160,123 | +152,898 | 0.00 | 0.04 | +0.04 | buy |
| LOEWS CORP | 3,000,000 | 3,150,000 | +150,000 | 0.20 | 0.21 | +0.01 | buy |
| Dakota Wealth Management | 197,810 | 345,449 | +147,639 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 137,018 | +137,018 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 123,929 | +123,929 | 0.00 | 0.29 | +0.29 | buy |
| Albar Capital Partners LLP | 0 | 122,875 | +122,875 | 0.00 | 0.24 | +0.24 | buy |
| Fieldview Capital Management, LLC | 0 | 120,733 | +120,733 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 113,511 | +113,511 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 165,368 | 273,484 | +108,116 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 809,845 | 917,312 | +107,467 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,033,973 | 3,140,812 | +106,839 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 92,197 | 198,603 | +106,406 | 0.02 | 0.02 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 997,470 | 1,103,180 | +105,710 | 0.61 | 0.66 | +0.06 | buy |
| SVB WEALTH LLC | 363,878 | 468,199 | +104,321 | 0.16 | 0.23 | +0.07 | buy |
| GABELLI FUNDS LLC | 81,409 | 185,656 | +104,247 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 100,265 | 200,788 | +100,523 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,097 | 299,363 | +97,266 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 96,092 | +96,092 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,113 | 242,866 | +94,753 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 95,000 | 186,600 | +91,600 | 0.76 | 1.48 | +0.72 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,517,991 | 1,608,763 | +90,772 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 605,291 | 696,040 | +90,749 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 1,603,994 | 1,692,555 | +88,561 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 40,471 | 126,702 | +86,231 | 0.02 | 0.05 | +0.03 | buy |
| South Dakota Investment Council | 18,002 | 103,702 | +85,700 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 2,962,948 | 3,048,031 | +85,083 | 0.13 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 329,323 | 409,588 | +80,265 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 73,010 | +73,010 | 0.00 | 0.03 | +0.03 | buy |
| Gradient Investments LLC | 125,389 | 196,775 | +71,386 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 998,858 | 1,069,555 | +70,697 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 55,551 | 125,966 | +70,415 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,339,405 | 1,405,039 | +65,634 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 147,678 | 209,823 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,553 | 98,659 | +61,106 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 390,811 | 449,457 | +58,646 | 0.12 | 0.22 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,787 | 1,346,203 | +57,416 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 56,406 | +56,406 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |