| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,474,846 | 54,957,602 | +3,482,756 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 49,815,015 | 29,835,011 | -19,980,004 | 1.60 | 0.93 | -0.67 | sell |
| STATE STREET CORP | 27,102,422 | 27,622,784 | +520,362 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,613,176 | 12,920,034 | +306,858 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,718,076 | 12,077,706 | +359,630 | 0.18 | 0.17 | -0.01 | buy |
| FMR LLC | 9,224,153 | 10,170,078 | +945,925 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 9,221,560 | 9,235,389 | +13,829 | 0.30 | 0.26 | -0.03 | buy |
| Invesco Ltd. | 7,791,627 | 7,790,163 | -1,464 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 0 | 7,789,733 | +7,789,733 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 8,563,633 | 6,963,215 | -1,600,418 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,986,389 | 5,927,229 | -59,160 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 5,481,383 | 5,583,433 | +102,050 | 0.02 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 5,597,232 | 5,416,323 | -180,909 | 0.64 | 0.62 | -0.02 | sell |
| Pictet Asset Management Holding SA | 4,811,924 | 5,001,382 | +189,458 | 0.24 | 0.23 | -0.01 | buy |
| COHEN & STEERS, INC. | 4,697,973 | 4,943,589 | +245,616 | 0.38 | 0.37 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,515,728 | +4,515,728 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,472,631 | 4,515,728 | +43,097 | 0.03 | 0.03 | -0.00 | buy |
| Soroban Capital Partners LP | 4,493,353 | 4,493,353 | 0 | 1.50 | 1.51 | +0.01 | hold |
| NORTHERN TRUST CORP | 4,254,931 | 4,422,988 | +168,057 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,198,668 | 4,381,989 | +183,321 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,890,683 | 4,346,417 | +455,734 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 5,142,959 | 4,277,259 | -865,700 | 5.89 | 4.81 | -1.08 | sell |
| REAVES W H & CO INC | 4,112,345 | 4,088,685 | -23,660 | 3.18 | 2.95 | -0.23 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,532,929 | 4,079,703 | -453,226 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 3,874,791 | 3,782,091 | -92,700 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 806,380 | 3,715,541 | +2,909,161 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,087,159 | 3,628,102 | +540,943 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,583 | 3,457,694 | +3,445,111 | 0.00 | 0.30 | +0.30 | buy |
| BROOKFIELD Corp /ON/ | 3,680,202 | 3,451,951 | -228,251 | 0.23 | 0.21 | -0.02 | sell |
| BARCLAYS PLC | 3,491,513 | 3,378,846 | -112,667 | 0.06 | 0.05 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,365,500 | 3,365,500 | 0 | 0.71 | 0.62 | -0.09 | hold |
| Nuveen, LLC | 2,220,405 | 3,248,805 | +1,028,400 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,106,640 | 3,097,280 | -9,360 | 1.51 | 1.39 | -0.12 | sell |
| Bank of New York Mellon Corp | 3,129,230 | 3,086,953 | -42,277 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,558,354 | 2,607,612 | +49,258 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,776,375 | 2,554,222 | -222,153 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,616,147 | 2,524,323 | +908,176 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 103,144 | 2,496,134 | +2,392,990 | 0.01 | 0.13 | +0.13 | buy |
| ANTIPODES PARTNERS Ltd | 2,097,998 | 2,164,103 | +66,105 | 1.88 | 1.89 | +0.00 | buy |
| UBS Group AG | 5,873,793 | 2,046,373 | -3,827,420 | 0.05 | 0.02 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,651,000 | 2,007,300 | +356,300 | 2.14 | 1.71 | -0.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,905,041 | 1,881,948 | -23,093 | 0.17 | 0.15 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,879,575 | 1,860,744 | -18,831 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 920,306 | 1,788,427 | +868,121 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,756 | 1,750,406 | +1,722,650 | 0.04 | 0.53 | +0.49 | buy |
| Yaupon Capital Management LP | 1,242,895 | 1,749,831 | +506,936 | 2.86 | 2.77 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 3,393,371 | 1,688,775 | -1,704,596 | 0.06 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,713,756 | 1,675,691 | -38,065 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,026,791 | 1,625,247 | +598,456 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 1,525,662 | 1,535,872 | +10,210 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,088 | 1,517,394 | -21,694 | 0.02 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 1,940,380 | 1,508,334 | -432,046 | 0.68 | 0.48 | -0.20 | sell |
| BAHL & GAYNOR INC | 1,423,283 | 1,495,587 | +72,304 | 0.33 | 0.33 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,455,898 | 1,445,335 | -10,563 | 0.06 | 0.06 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 1,410,001 | +1,410,001 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,132,144 | 1,361,756 | +229,612 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 1,400,500 | 1,352,100 | -48,400 | 0.04 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,118,356 | 1,308,412 | +190,056 | 0.32 | 0.35 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,288,627 | 1,300,015 | +11,388 | 1.27 | 1.23 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,437,423 | 1,273,114 | -164,309 | 0.05 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,143,590 | 1,158,290 | +14,700 | 0.88 | 0.74 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,104,307 | 1,157,807 | +53,500 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,030,699 | 1,080,331 | +49,632 | 0.05 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 930,013 | 1,070,157 | +140,144 | 0.16 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,035,060 | 1,028,490 | -6,570 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 992,473 | 1,008,882 | +16,409 | 0.05 | 0.04 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 696,197 | 992,110 | +295,913 | 0.34 | 0.48 | +0.14 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,000,418 | 991,625 | -8,793 | 0.94 | 0.88 | -0.06 | sell |
| RHUMBLINE ADVISERS | 987,751 | 987,112 | -639 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 958,528 | +958,528 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 861,566 | 926,115 | +64,549 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 270,424 | 900,697 | +630,273 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,129,962 | 877,262 | -252,700 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 864,891 | 863,986 | -905 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,213,933 | 858,650 | -355,283 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,022,459 | 856,375 | -166,084 | 0.03 | 0.02 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 877,440 | 839,916 | -37,524 | 2.31 | 2.19 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 959,638 | 822,363 | -137,275 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 832,929 | 819,029 | -13,900 | 0.34 | 0.31 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 555,772 | 806,397 | +250,625 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 807,175 | 771,230 | -35,945 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 778,314 | 764,819 | -13,495 | 0.28 | 0.18 | -0.10 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 846,932 | 761,849 | -85,083 | 0.20 | 0.18 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,000 | 747,300 | +738,300 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,500 | 743,163 | +422,663 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 710,768 | 724,218 | +13,450 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 687,455 | 706,882 | +19,427 | 0.06 | 0.05 | -0.01 | buy |
| AE Wealth Management LLC | 264,998 | 703,036 | +438,038 | 0.07 | 0.16 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,988 | 661,547 | +77,559 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 979,771 | 650,616 | -329,155 | 0.48 | 0.28 | -0.21 | sell |
| Assenagon Asset Management S.A. | 864,692 | 641,329 | -223,363 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 594,741 | 624,075 | +29,334 | 0.02 | 0.01 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 626,099 | 623,005 | -3,094 | 0.58 | 0.52 | -0.06 | sell |
| Waratah Capital Advisors Ltd. | 376,424 | 616,779 | +240,355 | 1.57 | 2.25 | +0.68 | buy |
| Robeco Institutional Asset Management B.V. | 432,843 | 613,210 | +180,367 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 557,612 | 600,783 | +43,171 | 0.10 | 0.11 | +0.00 | buy |
| Thomasville National Bank | 591,847 | 592,284 | +437 | 1.53 | 1.55 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 428,401 | 588,069 | +159,668 | 0.16 | 0.20 | +0.04 | buy |
| Neuberger Berman Group LLC | 551,224 | 586,031 | +34,807 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 574,383 | 578,630 | +4,247 | 0.02 | 0.02 | -0.00 | buy |