| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,422,062 | 61,375,903 | -46,159 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 48,391,367 | 48,208,545 | -182,822 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 40,716,565 | 43,264,030 | +2,547,465 | 1.04 | 1.15 | +0.11 | buy |
| STATE STREET CORP | 24,726,001 | 25,580,768 | +854,767 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,243,523 | 12,214,311 | -29,212 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,976,089 | 12,032,242 | -1,943,847 | 0.21 | 0.17 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 11,734,790 | 9,527,596 | -2,207,194 | 0.28 | 0.24 | -0.04 | sell |
| FMR LLC | 9,865,386 | 9,397,902 | -467,484 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,312,117 | 8,495,320 | +183,203 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 7,070,566 | 8,136,157 | +1,065,591 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 8,017,350 | 7,997,302 | -20,048 | 0.06 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,541,353 | 6,318,263 | -223,090 | 0.07 | 0.07 | -0.00 | sell |
| Zimmer Partners, LP | 275,000 | 5,886,983 | +5,611,983 | 0.25 | 6.23 | +5.97 | buy |
| Newport Trust Company, LLC | 5,936,362 | 5,737,027 | -199,335 | 0.57 | 0.57 | -0.01 | sell |
| COHEN & STEERS, INC. | 6,940,004 | 5,438,774 | -1,501,230 | 0.51 | 0.42 | -0.09 | sell |
| Soroban Capital Partners LP | 4,434,245 | 5,149,167 | +714,922 | 1.74 | 1.83 | +0.09 | buy |
| REAVES W H & CO INC | 3,721,899 | 5,009,644 | +1,287,745 | 3.33 | 3.86 | +0.54 | buy |
| Pictet Asset Management Holding SA | 4,482,807 | 4,471,078 | -11,729 | 0.18 | 0.19 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,520,576 | 4,449,174 | -71,402 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,838,465 | 4,384,505 | -453,960 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,215,924 | 4,242,689 | +26,765 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,585,793 | 4,225,427 | +639,634 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,230,319 | 4,063,222 | -167,097 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,532,806 | 3,959,768 | -573,038 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,647,143 | 3,843,654 | -803,489 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,775,960 | 3,822,758 | +46,798 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 4,437,948 | 3,627,780 | -810,168 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,772,060 | 3,371,585 | -400,475 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,549 | 3,166,313 | +3,033,764 | 0.00 | 0.11 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,318,415 | 3,122,073 | -196,342 | 1.57 | 1.53 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,561,500 | 3,100,500 | +539,000 | 0.50 | 0.61 | +0.10 | buy |
| Merewether Investment Management, LP | 3,006,194 | 2,934,594 | -71,600 | 3.49 | 3.04 | -0.45 | sell |
| BANK OF MONTREAL /CAN/ | 5,355,191 | 2,654,615 | -2,700,576 | 0.11 | 0.05 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,436,899 | 2,483,340 | +46,441 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,327 | 2,453,272 | +178,945 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 1,682,096 | 2,354,130 | +672,034 | 0.53 | 0.85 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,379,437 | 2,349,478 | -29,959 | 0.21 | 0.20 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 1,941,792 | +1,941,792 | 0.00 | 1.89 | +1.89 | buy |
| FIRST TRUST ADVISORS LP | 1,956,214 | 1,873,052 | -83,162 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,609,374 | 1,864,138 | +254,764 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 1,945,466 | 1,819,964 | -125,502 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,869,609 | 1,801,647 | -67,962 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,744,980 | 1,719,084 | -25,896 | 0.02 | 0.02 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 856,157 | 1,665,458 | +809,301 | 1.98 | 3.91 | +1.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,624,542 | +1,624,542 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,571,071 | 1,491,644 | -79,427 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,728,367 | 1,456,445 | -271,922 | 0.04 | 0.04 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,716,418 | 1,455,529 | -260,889 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 1,315,320 | 1,403,983 | +88,663 | 0.11 | 0.11 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,443,705 | 1,365,859 | -77,846 | 0.29 | 0.29 | -0.00 | sell |
| Swiss National Bank | 1,424,500 | 1,356,800 | -67,700 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 989,972 | 1,343,818 | +353,846 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 431,162 | 1,328,662 | +897,500 | 0.03 | 0.09 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,311,175 | 1,315,177 | +4,002 | 1.18 | 1.23 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,659 | 1,216,463 | -9,196 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,715,269 | 1,175,090 | -1,540,179 | 0.09 | 0.04 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 1,375,517 | 1,172,265 | -203,252 | 0.29 | 0.28 | -0.01 | sell |
| BARCLAYS PLC | 1,329,881 | 1,155,731 | -174,150 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 975,096 | 1,144,710 | +169,614 | 0.23 | 0.28 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,298 | 1,138,998 | +69,700 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,120 | 1,108,223 | +319,103 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,160,831 | 1,095,778 | -65,053 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 1,723,404 | 1,047,341 | -676,063 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 984,133 | 1,008,034 | +23,901 | 0.03 | 0.04 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,000,888 | 991,965 | -8,923 | 0.90 | 0.88 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,290 | 980,800 | -383,490 | 0.07 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 969,200 | 965,383 | -3,817 | 0.04 | 0.04 | +0.00 | sell |
| Capital International, Inc./CA/ | 932,791 | 941,185 | +8,394 | 0.37 | 0.33 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 937,901 | +937,901 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 1,001,162 | 928,022 | -73,140 | 0.52 | 0.50 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 915,818 | 915,646 | -172 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 891,876 | 905,159 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 1,199,262 | 893,429 | -305,833 | 0.39 | 0.31 | -0.08 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 930,276 | 887,480 | -42,796 | 0.20 | 0.19 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 870,430 | 869,404 | -1,026 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 864,272 | 863,712 | -560 | 0.12 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,397 | 847,029 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 780,157 | 814,735 | +34,578 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 497,567 | 776,062 | +278,495 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 729,102 | 741,766 | +12,664 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 860,242 | 697,813 | -162,429 | 0.44 | 0.29 | -0.16 | sell |
| CWM, LLC | 700,032 | 692,760 | -7,272 | 0.10 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 808,886 | 689,586 | -119,300 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,939,637 | 648,193 | -1,291,444 | 0.10 | 0.03 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 839,995 | 628,981 | -211,014 | 0.03 | 0.02 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 594,198 | 593,326 | -872 | 0.31 | 0.33 | +0.02 | sell |
| Thomasville National Bank | 572,044 | 578,082 | +6,038 | 1.57 | 1.58 | +0.00 | buy |
| STRS OHIO | 945,825 | 574,251 | -371,574 | 0.14 | 0.09 | -0.05 | sell |
| Badgley Phelps Wealth Managers, LLC | 569,146 | 573,365 | +4,219 | 0.51 | 0.52 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 521,318 | 570,769 | +49,451 | 0.37 | 0.41 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,777 | 556,392 | -385 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 617,480 | 515,371 | -102,109 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 678,065 | 514,755 | -163,310 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 494,957 | 489,220 | -5,737 | 0.02 | 0.02 | +0.00 | sell |
| Beck Bode, LLC | 478,337 | 477,547 | -790 | 3.27 | 3.34 | +0.08 | sell |
| JANE STREET GROUP, LLC | 0 | 467,085 | +467,085 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 465,990 | 465,436 | -554 | 0.04 | 0.04 | -0.00 | sell |
| Maryland State Retirement & Pension System | 447,059 | 459,338 | +12,279 | 0.40 | 0.42 | +0.02 | buy |
| CITIGROUP INC | 475,907 | 456,380 | -19,527 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 429,207 | 435,992 | +6,785 | 0.01 | 0.01 | +0.00 | buy |