| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,570,498 | 51,474,846 | -95,652 | 0.04 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 51,504,257 | 49,815,015 | -1,689,242 | 1.36 | 1.60 | +0.24 | sell |
| STATE STREET CORP | 26,735,119 | 27,102,422 | +367,303 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,459,421 | 12,613,176 | +153,755 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,349,376 | 11,718,076 | +1,368,700 | 0.14 | 0.18 | +0.04 | buy |
| FMR LLC | 9,138,698 | 9,224,153 | +85,455 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 9,429,794 | 9,221,560 | -208,234 | 0.24 | 0.30 | +0.06 | sell |
| JPMORGAN CHASE & CO | 7,477,325 | 8,563,633 | +1,086,308 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,786,335 | 7,791,627 | +5,292 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,118,568 | 5,986,389 | -132,179 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 4,875,267 | 5,873,793 | +998,526 | 0.04 | 0.05 | +0.01 | buy |
| Newport Trust Company, LLC | 5,700,723 | 5,597,232 | -103,491 | 0.57 | 0.64 | +0.07 | sell |
| MORGAN STANLEY | 4,882,914 | 5,481,383 | +598,469 | 0.01 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 3,870,100 | 5,142,959 | +1,272,859 | 4.26 | 5.89 | +1.63 | buy |
| Pictet Asset Management Holding SA | 5,414,781 | 4,811,924 | -602,857 | 0.22 | 0.24 | +0.02 | sell |
| COHEN & STEERS, INC. | 4,604,468 | 4,697,973 | +93,505 | 0.35 | 0.38 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,237,172 | 4,532,929 | +295,757 | 0.03 | 0.04 | +0.01 | buy |
| Soroban Capital Partners LP | 5,387,780 | 4,493,353 | -894,427 | 1.71 | 1.50 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,344,127 | 4,472,631 | +128,504 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,273,238 | 4,254,931 | -18,307 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,046,284 | 4,198,668 | +152,384 | 0.04 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 5,424,733 | 4,112,345 | -1,312,388 | 3.96 | 3.18 | -0.78 | sell |
| GOLDMAN SACHS GROUP INC | 3,531,175 | 3,890,683 | +359,508 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,935,937 | 3,874,791 | -61,146 | 0.04 | 0.04 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,444,808 | 3,680,202 | +2,235,394 | 0.07 | 0.23 | +0.16 | buy |
| BARCLAYS PLC | 1,455,306 | 3,491,513 | +2,036,207 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,769,782 | 3,393,371 | +1,623,589 | 0.03 | 0.06 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,230,500 | 3,365,500 | +135,000 | 0.59 | 0.71 | +0.12 | buy |
| Bank of New York Mellon Corp | 3,247,456 | 3,129,230 | -118,226 | 0.02 | 0.03 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,106,606 | 3,106,640 | +34 | 1.47 | 1.51 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,592,593 | 3,087,159 | -505,434 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,999,971 | 2,776,375 | -223,596 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,451,954 | 2,558,354 | +106,400 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,205,516 | 2,220,405 | +14,889 | 0.02 | 0.03 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,083,217 | 2,097,998 | +14,781 | 1.83 | 1.88 | +0.06 | buy |
| TCW GROUP INC | 1,836,962 | 1,940,380 | +103,418 | 0.55 | 0.68 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,085,746 | 1,905,041 | -180,705 | 0.15 | 0.17 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,880,242 | 1,879,575 | -667 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,795,640 | 1,713,756 | -81,884 | 0.04 | 0.04 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,651,000 | +1,651,000 | 0.00 | 2.14 | +2.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,339,845 | 1,616,147 | +276,302 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,540,866 | 1,539,088 | -1,778 | 0.01 | 0.02 | +0.00 | sell |
| AVIVA PLC | 1,485,693 | 1,525,662 | +39,969 | 0.10 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,481,539 | 1,455,898 | -25,641 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,137,286 | 1,437,423 | -699,863 | 0.06 | 0.05 | -0.02 | sell |
| BAHL & GAYNOR INC | 1,347,962 | 1,423,283 | +75,321 | 0.28 | 0.33 | +0.05 | buy |
| Swiss National Bank | 1,290,300 | 1,400,500 | +110,200 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,290,697 | 1,288,627 | -2,070 | 1.17 | 1.27 | +0.10 | sell |
| Yaupon Capital Management LP | 1,192,609 | 1,242,895 | +50,286 | 2.45 | 2.86 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,453,135 | 1,213,933 | -239,202 | 0.05 | 0.05 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,133,220 | 1,143,590 | +10,370 | 0.74 | 0.88 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 891,464 | 1,132,144 | +240,680 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,335,862 | 1,129,962 | -205,900 | 0.08 | 0.08 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,165,020 | 1,118,356 | -46,664 | 0.28 | 0.32 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,017,514 | 1,104,307 | +86,793 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,037,042 | 1,035,060 | -1,982 | 0.03 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 862,003 | 1,030,699 | +168,696 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,864 | 1,026,791 | +440,927 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,193,781 | 1,022,459 | -171,322 | 0.03 | 0.03 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,008,683 | 1,000,418 | -8,265 | 0.85 | 0.94 | +0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,054,088 | 992,473 | -61,615 | 0.04 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,000,123 | 987,751 | -12,372 | 0.03 | 0.04 | +0.01 | sell |
| Artemis Investment Management LLP | 478,566 | 979,771 | +501,205 | 0.24 | 0.48 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 800,624 | 959,638 | +159,014 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 106,655 | 930,013 | +823,358 | 0.02 | 0.16 | +0.14 | buy |
| Capital International, Inc./CA/ | 911,679 | 924,067 | +12,388 | 0.30 | 0.33 | +0.03 | buy |
| Amundi | 1,097,127 | 920,306 | -176,821 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 1,420,828 | 877,440 | -543,388 | 3.79 | 2.31 | -1.48 | sell |
| Retirement Systems of Alabama | 864,783 | 864,891 | +108 | 0.12 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 506,363 | 864,692 | +358,329 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 854,634 | 861,566 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 896,290 | 846,932 | -49,358 | 0.19 | 0.20 | +0.01 | sell |
| Employees Retirement System of Texas | 877,729 | 832,929 | -44,800 | 0.30 | 0.34 | +0.04 | sell |
| HSBC HOLDINGS PLC | 742,753 | 807,175 | +64,422 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,486,380 | 806,380 | -1,680,000 | 0.07 | 0.03 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 682,330 | 778,314 | +95,984 | 0.24 | 0.28 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,586 | 710,768 | -247,818 | 0.02 | 0.02 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 701,207 | 696,197 | -5,010 | 0.37 | 0.34 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 691,175 | 687,455 | -3,720 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 196,270 | 673,457 | +477,187 | 0.01 | 0.05 | +0.04 | buy |
| CWM, LLC | 672,735 | 642,746 | -29,989 | 0.08 | 0.08 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 592,980 | 626,099 | +33,119 | 0.45 | 0.58 | +0.13 | buy |
| CITIGROUP INC | 504,171 | 594,741 | +90,570 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 369,470 | 587,070 | +217,600 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 789,399 | 583,988 | -205,411 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 488,939 | 574,383 | +85,444 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,618 | 565,920 | +4,302 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 574,429 | 557,612 | -16,817 | 0.09 | 0.10 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 490,612 | 555,772 | +65,160 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 533,222 | 551,224 | +18,002 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 555,261 | 537,010 | -18,251 | 0.04 | 0.05 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 496,494 | 503,652 | +7,158 | 0.04 | 0.04 | +0.01 | buy |
| Magellan Asset Management Ltd | 399,089 | 497,581 | +98,492 | 0.20 | 0.30 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,574 | 495,494 | +45,920 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 479,141 | 469,174 | -9,967 | 3.33 | 3.71 | +0.38 | sell |
| Aberdeen Group plc | 471,016 | 462,860 | -8,156 | 0.03 | 0.03 | +0.00 | sell |
| Ceredex Value Advisors LLC | 462,050 | 462,050 | 0 | 0.58 | 0.68 | +0.10 | hold |
| Maryland State Retirement & Pension System | 472,429 | 455,767 | -16,662 | 0.41 | 0.43 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 364,579 | 432,843 | +68,264 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 423,486 | 428,401 | +4,915 | 0.14 | 0.16 | +0.02 | buy |