| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,844,001 | 61,422,062 | +578,061 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 47,701,646 | 48,391,367 | +689,721 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 24,020,859 | 40,716,565 | +16,695,706 | 0.64 | 1.04 | +0.40 | buy |
| STATE STREET CORP | 23,760,283 | 24,726,001 | +965,718 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,605,075 | 13,976,089 | -628,986 | 0.23 | 0.21 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,118,655 | 12,243,523 | +124,868 | 0.04 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 11,577,832 | 11,734,790 | +156,958 | 0.33 | 0.28 | -0.04 | buy |
| FMR LLC | 11,320,601 | 9,865,386 | -1,455,215 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,973,030 | 8,312,117 | -1,660,913 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 7,910,009 | 8,017,350 | +107,341 | 0.06 | 0.06 | -0.01 | buy |
| NORGES BANK | 5,368,354 | 7,351,085 | +1,982,731 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 7,023,257 | 7,070,566 | +47,309 | 0.06 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 8,167,274 | 6,940,004 | -1,227,270 | 0.61 | 0.51 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 6,632,975 | 6,541,353 | -91,622 | 0.08 | 0.07 | -0.01 | sell |
| Newport Trust Company, LLC | 5,992,189 | 5,936,362 | -55,827 | 0.62 | 0.57 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 5,389,185 | 5,355,191 | -33,994 | 0.11 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 4,901,083 | 4,838,465 | -62,618 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,804,057 | 4,647,143 | -156,914 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,848,571 | 4,532,806 | +684,235 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,638,973 | 4,520,576 | -118,397 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,732,618 | 4,482,807 | -249,811 | 0.21 | 0.18 | -0.03 | sell |
| UBS Group AG | 2,675,597 | 4,437,948 | +1,762,351 | 0.02 | 0.04 | +0.01 | buy |
| Soroban Capital Partners LP | 2,917,949 | 4,434,245 | +1,516,296 | 1.65 | 1.74 | +0.09 | buy |
| Legal & General Group Plc | 4,110,517 | 4,230,319 | +119,802 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,160,409 | 4,215,924 | +55,515 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,001,600 | 3,775,960 | -225,640 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,524,728 | 3,772,060 | +247,332 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 4,153,470 | 3,721,899 | -431,571 | 4.24 | 3.33 | -0.91 | sell |
| GOLDMAN SACHS GROUP INC | 5,535,924 | 3,585,793 | -1,950,131 | 0.04 | 0.02 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,535,641 | 3,318,415 | -217,226 | 1.66 | 1.57 | -0.09 | sell |
| Merewether Investment Management, LP | 1,936,831 | 3,006,194 | +1,069,363 | 2.82 | 3.49 | +0.67 | buy |
| CITADEL ADVISORS LLC | 1,551,323 | 2,715,269 | +1,163,946 | 0.06 | 0.09 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,461,500 | 2,561,500 | +100,000 | 0.58 | 0.50 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,475,704 | 2,436,899 | -38,805 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,490,025 | 2,379,437 | -1,110,588 | 0.31 | 0.21 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,407,459 | 2,274,327 | -2,133,132 | 0.03 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,063,532 | 1,956,214 | -107,318 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 1,791,946 | 1,945,466 | +153,520 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,415,745 | 1,939,637 | +523,892 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,213,552 | 1,869,609 | -343,943 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,619,986 | 1,744,980 | +124,994 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,023,038 | 1,728,367 | -294,671 | 0.06 | 0.04 | -0.01 | sell |
| Amundi | 1,281,776 | 1,723,404 | +441,628 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,847,407 | 1,716,418 | -130,989 | 0.10 | 0.08 | -0.01 | sell |
| TCW GROUP INC | 1,753,895 | 1,682,096 | -71,799 | 0.63 | 0.53 | -0.10 | sell |
| Assenagon Asset Management S.A. | 662,504 | 1,609,374 | +946,870 | 0.05 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,577,284 | 1,571,071 | -6,213 | 0.06 | 0.05 | -0.00 | sell |
| BAHL & GAYNOR INC | 1,474,098 | 1,443,705 | -30,393 | 0.30 | 0.29 | -0.01 | sell |
| Swiss National Bank | 1,316,500 | 1,424,500 | +108,000 | 0.04 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,436,387 | 1,375,517 | -60,870 | 0.30 | 0.29 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,500 | 1,364,290 | +860,790 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 1,633,842 | 1,329,881 | -303,961 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 1,230,455 | 1,315,320 | +84,865 | 0.12 | 0.11 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,333,318 | 1,311,175 | -22,143 | 1.25 | 1.18 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 989,743 | 1,225,659 | +235,916 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,729,971 | 1,217,288 | -512,683 | 1.18 | 0.83 | -0.35 | sell |
| Employees Retirement System of Texas | 1,483,561 | 1,199,262 | -284,299 | 0.54 | 0.39 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,054,689 | 1,160,831 | +106,142 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,074,782 | 1,069,298 | -5,484 | 0.04 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 820,333 | 1,055,183 | +234,850 | 0.43 | 0.52 | +0.08 | buy |
| Artemis Investment Management LLP | 1,451,104 | 1,001,162 | -449,942 | 0.89 | 0.52 | -0.37 | sell |
| FIRST FINANCIAL BANKSHARES INC | 998,635 | 1,000,888 | +2,253 | 0.86 | 0.90 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,016,568 | 989,972 | -26,596 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 968,675 | 984,133 | +15,458 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 527,628 | 975,096 | +447,468 | 0.12 | 0.23 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 990,916 | 969,200 | -21,716 | 0.04 | 0.04 | -0.01 | sell |
| STRS OHIO | 925,761 | 945,825 | +20,064 | 0.16 | 0.14 | -0.01 | buy |
| Capital International, Inc./CA/ | 938,869 | 932,791 | -6,078 | 0.46 | 0.37 | -0.09 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 891,998 | 930,276 | +38,278 | 0.21 | 0.20 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 831,758 | 915,818 | +84,060 | 0.03 | 0.03 | -0.00 | buy |
| Yaupon Capital Management LP | 900,290 | 909,161 | +8,871 | 2.65 | 2.43 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,218 | 891,876 | +215,658 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 882,704 | 870,430 | -12,274 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 877,622 | 864,272 | -13,350 | 0.14 | 0.12 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 762,895 | 860,242 | +97,347 | 0.55 | 0.44 | -0.10 | buy |
| HITE Hedge Asset Management LLC | 449,951 | 856,157 | +406,206 | 1.12 | 1.98 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,203 | 839,995 | -319,208 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 953,111 | 808,886 | -144,225 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,464,599 | 807,397 | -657,202 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 950,654 | 789,120 | -161,534 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 881,744 | 780,157 | -101,587 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 690,674 | 729,102 | +38,428 | 0.04 | 0.04 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 836,246 | 724,284 | -111,962 | 2.41 | 2.01 | -0.40 | sell |
| CWM, LLC | 722,092 | 700,032 | -22,060 | 0.12 | 0.10 | -0.02 | sell |
| SEI INVESTMENTS CO | 731,900 | 678,065 | -53,835 | 0.04 | 0.03 | -0.01 | sell |
| Jain Global LLC | 0 | 626,608 | +626,608 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 647,519 | 617,480 | -30,039 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 594,198 | +594,198 | 0.00 | 0.31 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 162,052 | 581,391 | +419,339 | 0.01 | 0.04 | +0.03 | buy |
| Thomasville National Bank | 581,823 | 572,044 | -9,779 | 1.71 | 1.57 | -0.13 | sell |
| Badgley Phelps Wealth Managers, LLC | 555,835 | 569,146 | +13,311 | 0.54 | 0.51 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552,006 | 556,777 | +4,771 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 545,606 | +545,606 | 0.00 | 0.17 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 515,040 | 521,318 | +6,278 | 0.41 | 0.37 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 474,005 | 497,567 | +23,562 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 499,240 | 494,957 | -4,283 | 0.02 | 0.02 | -0.00 | sell |
| Beck Bode, LLC | 439,489 | 478,337 | +38,848 | 3.28 | 3.27 | -0.02 | buy |
| CITIGROUP INC | 642,234 | 475,907 | -166,327 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 460,533 | 465,990 | +5,457 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 618,639 | 455,990 | -162,649 | 0.05 | 0.03 | -0.02 | sell |