| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 108,333,984 | 114,989,595 | +6,655,611 | 4.61 | 4.73 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,475,717 | 4,371,114 | +5,104,603 | 0.11 | 0.06 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,171,587 | 59,866,243 | +3,694,656 | 1.56 | 1.69 | +0.12 | buy |
| ProShare Advisors LLC | 17,615,553 | 19,958,512 | +2,342,959 | 0.30 | 0.30 | 0.00 | buy |
| VANGUARD GROUP INC | 111,490,330 | 113,335,957 | +1,845,627 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 889,230 | 191,907 | +697,323 | 0.08 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 13,968,036 | 14,647,689 | +679,653 | 0.03 | 0.03 | +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 |
| 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 |
| 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 |
| CNA FINANCIAL CORP | 1,000,000 | 1,300,000 | +300,000 | 4.82 | 5.27 | +0.45 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 125,470 | 420,370 | +294,900 | 0.05 | 0.15 | +0.10 | buy |
| Atria Investments, Inc | 554,931 | 274,339 | +280,592 | 0.06 | 0.03 | -0.03 | sell |
| State of Alaska, Department of Revenue | 553,743 | 290,618 | +263,125 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,940,290 | 64,202,708 | +262,418 | 0.03 | 0.03 | 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 |
| 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 | 0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,348 | 228,207 | +84,141 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 329,323 | 409,588 | +80,265 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 125,389 | 196,775 | +71,386 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 55,551 | 125,966 | +70,415 | 0.01 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 390,811 | 449,457 | +58,646 | 0.12 | 0.22 | +0.10 | buy |
| Metis Global Partners, LLC | 341,683 | 395,520 | +53,837 | 0.07 | 0.08 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 37,967 | 91,788 | +53,821 | 0.07 | 0.11 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 584,628 | 531,887 | +52,741 | 0.24 | 0.20 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,250 | 86,750 | +50,500 | 0.02 | 0.05 | +0.03 | buy |
| MUFG Securities EMEA plc | 44,126 | 94,617 | +50,491 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 394,053 | 443,311 | +49,258 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,478,817 | 1,520,889 | +42,072 | 0.03 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 215,371 | 254,884 | +39,513 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 99,602 | 138,234 | +38,632 | 0.14 | 0.19 | +0.05 | buy |
| Hi-Line Capital Management, LLC | 594,947 | 631,578 | +36,631 | 1.54 | 1.75 | +0.22 | buy |
| Blueshift Asset Management, LLC | 13,467 | 48,935 | +35,468 | 0.03 | 0.12 | +0.08 | buy |
| DnB Asset Management AS | 466,484 | 501,577 | +35,093 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 33,000 | 65,000 | +32,000 | 0.11 | 0.09 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,006,000 | 1,036,700 | +30,700 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 106,140 | 134,798 | +28,658 | 0.06 | 0.07 | +0.02 | buy |
| Code Waechter LLC | 26,388 | 54,113 | +27,725 | 0.14 | 0.29 | +0.15 | buy |
| Aberdeen Group plc | 1,448,357 | 1,475,858 | +27,501 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 120,227 | 146,765 | +26,538 | 0.01 | 0.01 | +0.00 | buy |
| Demars Financial Group, LLC | 33,026 | 58,501 | +25,475 | 0.09 | 0.16 | +0.07 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 235,617 | 260,412 | +24,795 | 0.13 | 0.14 | +0.01 | buy |
| Hartford Funds Management Co LLC | 62,714 | 86,349 | +23,635 | 0.04 | 0.06 | +0.02 | buy |
| Alpine Global Management, LLC | 179,597 | 203,131 | +23,534 | 0.30 | 0.37 | +0.07 | buy |
| Czech National Bank | 585,508 | 608,679 | +23,171 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 45,370 | 68,284 | +22,914 | 0.02 | 0.03 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 24,445 | 45,966 | +21,521 | 0.05 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,218 | 33,800 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,001,093 | 1,019,503 | +18,410 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,771,516 | 2,753,171 | +18,345 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 16,719 | 34,435 | +17,716 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 553,597 | 536,937 | +16,660 | 0.02 | 0.02 | -0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 160,673 | 177,313 | +16,640 | 0.41 | 0.44 | +0.03 | buy |
| Seven Six Capital Management, LLC | 904,537 | 921,037 | +16,500 | 7.29 | 7.73 | +0.44 | buy |
| Sompo Asset Management Co., Ltd. | 479,270 | 495,700 | +16,430 | 0.67 | 0.71 | +0.03 | buy |
| CX Institutional | 5,279 | 20,191 | +14,912 | 0.00 | 0.01 | 0.00 | buy |
| Lifeworks Advisors, LLC | 562,222 | 575,430 | +13,208 | 0.62 | 0.62 | +0.00 | buy |
| NBC SECURITIES, INC. | 29,127 | 41,449 | +12,322 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 853,837 | 865,711 | +11,874 | 0.05 | 0.04 | -0.00 | buy |
| ORG Wealth Partners, LLC | 10,828 | 22,032 | +11,204 | 0.02 | 0.04 | +0.02 | buy |
| Norinchukin Bank, The | 139,585 | 150,577 | +10,992 | 0.02 | 0.01 | -0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 38,203 | 48,408 | +10,205 | 0.16 | 0.21 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 565,156 | 575,346 | +10,190 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 69,349 | 78,894 | +9,545 | 0.05 | 0.06 | +0.01 | buy |
| Raleigh Capital Management Inc. | 175,422 | 184,633 | +9,211 | 0.55 | 0.56 | +0.01 | buy |
| Versant Capital Management, Inc | 11,455 | 20,146 | +8,691 | 0.01 | 0.02 | 0.00 | buy |
| Global X Japan Co., Ltd. | 63,642 | 72,140 | +8,498 | 0.05 | 0.05 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 41,241 | 49,514 | +8,273 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 25,049 | 32,972 | +7,923 | 0.02 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 633,813 | 641,669 | +7,856 | 0.06 | 0.06 | +0.00 | buy |
| Hilltop Holdings Inc. | 26,618 | 34,322 | +7,704 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 29,729 | 37,178 | +7,449 | 0.13 | 0.15 | +0.02 | buy |
| GREENLEAF TRUST | 32,763 | 40,164 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 317,713 | 324,476 | +6,763 | 0.03 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 23,831 | 30,499 | +6,668 | 0.01 | 0.02 | +0.00 | buy |
| Lantz Financial LLC | 42,586 | 49,220 | +6,634 | 0.08 | 0.09 | +0.01 | buy |
| V-Square Quantitative Management LLC | 25,046 | 31,300 | +6,254 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 623,476 | 629,176 | +5,700 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,935 | 25,282 | +5,347 | 0.01 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 10,148 | 14,419 | +4,271 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 32,376 | 36,509 | +4,133 | 0.02 | 0.03 | 0.00 | buy |
| HUB Investment Partners, LLC | 16,452 | 20,537 | +4,085 | 0.00 | 0.00 | -0.00 | buy |