| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,641,731 | 55,334,129 | -307,602 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 21,443,806 | 22,691,174 | +1,247,368 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,750,869 | 19,404,698 | +5,653,829 | 0.25 | 0.41 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 17,952,564 | 17,487,445 | -465,119 | 0.23 | 0.25 | +0.01 | sell |
| JPMORGAN CHASE & CO | 7,891,996 | 14,902,538 | +7,010,542 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 11,296,607 | 11,396,489 | +99,882 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,506,870 | 10,823,095 | +316,225 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,568,963 | 10,747,328 | +178,365 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 9,712,003 | 8,907,091 | -804,912 | 0.59 | 0.55 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 6,630,361 | 6,631,844 | +1,483 | 0.06 | 0.06 | +0.00 | buy |
| Zimmer Partners, LP | 7,963,573 | 6,571,054 | -1,392,519 | 4.37 | 4.27 | -0.11 | sell |
| Pictet Asset Management Holding SA | 6,584,365 | 6,199,429 | -384,936 | 0.22 | 0.24 | +0.02 | sell |
| Newport Trust Company, LLC | 6,224,708 | 6,104,776 | -119,932 | 0.45 | 0.51 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,657,860 | 6,044,780 | -613,080 | 0.03 | 0.04 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 5,963,136 | 5,859,359 | -103,777 | 1.88 | 2.09 | +0.21 | sell |
| Invesco Ltd. | 8,754,879 | 5,485,611 | -3,269,268 | 0.05 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,617,614 | 5,467,790 | +3,850,176 | 0.05 | 0.20 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 3,342,831 | 5,124,909 | +1,782,078 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 4,914,659 | 4,790,700 | -123,959 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,908,547 | 4,650,476 | -258,071 | 0.29 | 0.31 | +0.02 | sell |
| ROYAL BANK OF CANADA | 4,583,376 | 4,581,613 | -1,763 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,727,233 | 4,369,797 | -357,436 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 4,266,839 | 4,207,063 | -59,776 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,244,566 | 4,105,770 | -138,796 | 0.02 | 0.03 | +0.00 | sell |
| NORGES BANK | 3,920,782 | 3,989,338 | +68,556 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,895,188 | 3,914,196 | +19,008 | 0.02 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,032,503 | 3,899,976 | -132,527 | 1.48 | 1.55 | +0.07 | sell |
| REAVES W H & CO INC | 3,404,927 | 3,768,482 | +363,555 | 3.31 | 3.57 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,942,799 | 3,745,375 | -197,424 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,214,474 | 3,471,366 | -743,108 | 1.95 | 1.81 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,404,978 | 3,413,585 | -2,991,393 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,374,053 | 3,243,258 | -3,130,795 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 3,073,714 | 3,132,712 | +58,998 | 0.01 | 0.01 | +0.00 | buy |
| Soroban Capital Partners LP | 3,278,649 | 2,988,649 | -290,000 | 1.39 | 1.43 | +0.05 | sell |
| BROOKFIELD Corp /ON/ | 2,365,744 | 2,601,870 | +236,126 | 0.43 | 0.51 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,091,051 | 2,586,789 | +495,738 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,323,998 | 2,502,717 | +178,719 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,437,268 | 2,471,361 | +34,093 | 0.54 | 0.58 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,988,636 | 2,243,984 | +255,348 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,249,480 | 2,229,233 | -1,020,247 | 0.23 | 0.16 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 2,242,845 | 2,198,078 | -44,767 | 0.30 | 0.34 | +0.05 | sell |
| Employees Retirement System of Texas | 1,671,000 | 2,066,800 | +395,800 | 0.45 | 0.62 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,149,130 | 2,031,764 | -117,366 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 1,556,550 | 1,911,043 | +354,493 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,048,883 | 1,879,634 | +830,751 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,865,926 | 1,866,170 | +244 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,071,823 | 1,743,186 | -328,637 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,677,357 | 1,741,713 | +64,356 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,857,202 | 1,664,877 | -192,325 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 1,391,983 | 1,520,354 | +128,371 | 0.36 | 0.46 | +0.10 | buy |
| FIL Ltd | 554,890 | 1,475,890 | +921,000 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,593,623 | 1,429,963 | -163,660 | 0.35 | 0.34 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,431,566 | 1,352,870 | -78,696 | 0.75 | 0.75 | -0.01 | sell |
| BARCLAYS PLC | 1,079,023 | 1,352,182 | +273,159 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,325,000 | 1,330,300 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,470,647 | 1,322,812 | -147,835 | 0.04 | 0.04 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,289,405 | 1,319,946 | +30,541 | 0.94 | 1.05 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,616,189 | 1,295,372 | -320,817 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 770,668 | 1,288,298 | +517,630 | 0.02 | 0.05 | +0.02 | buy |
| STRS OHIO | 1,321,500 | 1,244,000 | -77,500 | 0.15 | 0.17 | +0.02 | sell |
| BAHL & GAYNOR INC | 1,051,435 | 1,135,269 | +83,834 | 0.17 | 0.20 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,020,308 | 1,002,476 | -17,832 | 0.67 | 0.73 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 996,897 | 1,000,083 | +3,186 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,018,423 | 992,720 | -25,703 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 2,012,590 | 954,640 | -1,057,950 | 0.19 | 0.12 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 928,199 | +928,199 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 903,951 | 892,159 | -11,792 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 98,892 | 883,387 | +784,495 | 0.01 | 0.11 | +0.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 907,759 | 869,693 | -38,066 | 1.53 | 1.67 | +0.14 | sell |
| Ensign Peak Advisors, Inc | 929,292 | 857,734 | -71,558 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 899,427 | 853,035 | -46,392 | 0.17 | 0.19 | +0.02 | sell |
| SEI INVESTMENTS CO | 847,968 | 852,605 | +4,637 | 0.03 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 1,021,490 | 822,522 | -198,968 | 2.63 | 1.91 | -0.71 | sell |
| CWM, LLC | 827,880 | 795,938 | -31,942 | 0.11 | 0.12 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 754,655 | 784,156 | +29,501 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 765,557 | 765,557 | 0 | 0.16 | 0.19 | +0.03 | hold |
| HITE Hedge Asset Management LLC | 1,617,919 | 759,910 | -858,009 | 4.56 | 3.03 | -1.54 | sell |
| Covalis Capital LLP | 575,534 | 759,774 | +184,240 | 2.26 | 3.93 | +1.67 | buy |
| Russell Investments Group, Ltd. | 600,185 | 744,745 | +144,560 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 789,532 | 713,815 | -75,717 | 0.58 | 0.59 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 886,782 | 698,071 | -188,711 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 745,882 | 693,022 | -52,860 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 576,029 | 680,275 | +104,246 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 696,582 | 655,177 | -41,405 | 0.02 | 0.02 | +0.00 | sell |
| AE Wealth Management LLC | 608,567 | 608,534 | -33 | 0.18 | 0.19 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,203,991 | 597,172 | -606,819 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 647,146 | 594,304 | -52,842 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 580,488 | 586,245 | +5,757 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 649,077 | 565,967 | -83,110 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 536,198 | 562,960 | +26,762 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 591,956 | 557,191 | -34,765 | 0.02 | 0.02 | +0.00 | sell |
| Thomasville National Bank | 53,719 | 550,832 | +497,113 | 0.12 | 1.41 | +1.29 | buy |
| Neuberger Berman Group LLC | 537,744 | 534,761 | -2,983 | 0.01 | 0.01 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 511,939 | 532,023 | +20,084 | 0.36 | 0.43 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 494,080 | 520,074 | +25,994 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 509,593 | 507,365 | -2,228 | 0.11 | 0.12 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 452,000 | 487,618 | +35,618 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 475,906 | 478,106 | +2,200 | 0.09 | 0.09 | +0.00 | buy |
| Crestline Management, LP | 541,378 | 447,394 | -93,984 | 1.22 | 0.88 | -0.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,905,062 | 422,762 | -1,482,300 | 0.10 | 0.03 | -0.08 | sell |