| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,334,129 | 57,793,581 | +2,459,452 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 47,479,180 | 50,056,468 | +2,577,288 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 22,691,174 | 22,881,617 | +190,443 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 19,404,698 | 21,370,032 | +1,965,334 | 0.41 | 0.48 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 17,487,445 | 16,829,452 | -657,993 | 0.25 | 0.24 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,902,538 | 14,018,551 | -883,987 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,747,328 | 11,448,075 | +700,747 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,823,095 | 10,720,179 | -102,916 | 0.23 | 0.24 | +0.01 | sell |
| FMR LLC | 11,396,489 | 9,695,707 | -1,700,782 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,243,258 | 9,244,744 | +6,001,486 | 0.10 | 0.29 | +0.20 | buy |
| Invesco Ltd. | 5,485,611 | 8,199,873 | +2,714,262 | 0.04 | 0.06 | +0.02 | buy |
| COHEN & STEERS, INC. | 8,907,091 | 8,183,306 | -723,785 | 0.55 | 0.57 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 6,631,844 | 6,646,241 | +14,397 | 0.06 | 0.07 | +0.00 | buy |
| Newport Trust Company, LLC | 6,104,776 | 6,021,308 | -83,468 | 0.51 | 0.54 | +0.02 | sell |
| Capital International Investors | 0 | 5,984,147 | +5,984,147 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 6,199,429 | 5,797,297 | -402,132 | 0.24 | 0.23 | -0.01 | sell |
| NORGES BANK | 3,989,338 | 5,324,955 | +1,335,617 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,581,613 | 4,821,510 | +239,897 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,044,780 | 4,607,024 | -1,437,756 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,745,375 | 4,432,525 | +687,150 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,105,770 | 4,261,578 | +155,808 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,790,700 | 4,162,308 | -628,392 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,650,476 | 4,144,339 | -506,137 | 0.31 | 0.30 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,914,196 | 4,121,587 | +207,391 | 0.03 | 0.03 | +0.00 | buy |
| REAVES W H & CO INC | 3,768,482 | 4,026,404 | +257,922 | 3.57 | 3.90 | +0.33 | buy |
| Legal & General Group Plc | 4,207,063 | 3,941,790 | -265,273 | 0.04 | 0.04 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,899,976 | 3,849,521 | -50,455 | 1.55 | 1.69 | +0.14 | sell |
| ExodusPoint Capital Management, LP | 5,859,359 | 3,394,207 | -2,465,152 | 2.09 | 1.30 | -0.80 | sell |
| UBS Group AG | 1,879,634 | 3,083,124 | +1,203,490 | 0.02 | 0.03 | +0.01 | buy |
| Soroban Capital Partners LP | 2,988,649 | 2,988,649 | 0 | 1.43 | 1.47 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 4,369,797 | 2,930,001 | -1,439,796 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,586,789 | 2,867,242 | +280,453 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,229,233 | 2,712,724 | +483,491 | 0.16 | 0.18 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,471,366 | 2,552,610 | -918,756 | 1.81 | 1.47 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,502,717 | 2,548,789 | +46,072 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,601,870 | 2,514,363 | -87,507 | 0.51 | 0.56 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 3,132,712 | 2,505,282 | -627,430 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,243,984 | 2,334,739 | +90,755 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,413,585 | 2,255,512 | -1,158,073 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,467,790 | 2,123,117 | -3,344,673 | 0.20 | 0.07 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,031,764 | 2,075,372 | +43,608 | 0.05 | 0.05 | +0.00 | buy |
| Employees Retirement System of Texas | 2,066,800 | 2,066,800 | 0 | 0.62 | 0.65 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 5,124,909 | 2,032,305 | -3,092,604 | 0.08 | 0.04 | -0.04 | sell |
| Verition Fund Management LLC | 2,471,361 | 1,923,933 | -547,428 | 0.58 | 0.36 | -0.22 | sell |
| FIRST TRUST ADVISORS LP | 1,743,186 | 1,849,281 | +106,095 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,198,078 | 1,800,101 | -397,977 | 0.34 | 0.32 | -0.02 | sell |
| Amundi | 1,911,043 | 1,745,753 | -165,290 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,866,170 | 1,713,367 | -152,803 | 0.06 | 0.06 | -0.00 | sell |
| TCW GROUP INC | 1,520,354 | 1,704,055 | +183,701 | 0.46 | 0.53 | +0.07 | buy |
| BARCLAYS PLC | 1,352,182 | 1,665,125 | +312,943 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,664,877 | 1,624,486 | -40,391 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,741,713 | 1,511,680 | -230,033 | 0.06 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 954,640 | 1,447,335 | +492,695 | 0.12 | 0.15 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,352,870 | 1,353,094 | +224 | 0.75 | 0.88 | +0.14 | buy |
| FIL Ltd | 1,475,890 | 1,343,890 | -132,000 | 0.05 | 0.05 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,319,946 | 1,331,216 | +11,270 | 1.05 | 1.16 | +0.11 | buy |
| Hudson Bay Capital Management LP | 1,429,963 | 1,310,706 | -119,257 | 0.34 | 0.29 | -0.05 | sell |
| Merewether Investment Management, LP | 0 | 1,289,157 | +1,289,157 | 0.00 | 1.89 | +1.89 | buy |
| BAHL & GAYNOR INC | 1,135,269 | 1,271,039 | +135,770 | 0.20 | 0.25 | +0.04 | buy |
| Swiss National Bank | 1,330,300 | 1,267,100 | -63,200 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 928,199 | 1,185,481 | +257,282 | 0.08 | 0.11 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,322,812 | 1,170,648 | -152,164 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 1,244,000 | 1,080,581 | -163,419 | 0.17 | 0.16 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,000,083 | 1,033,754 | +33,671 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 992,720 | 1,029,396 | +36,676 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,288,298 | 998,710 | -289,588 | 0.05 | 0.04 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,002,476 | 998,178 | -4,298 | 0.73 | 0.79 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 693,022 | 968,971 | +275,949 | 0.02 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 941,577 | +941,577 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,295,372 | 904,863 | -390,509 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 892,159 | 888,122 | -4,037 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 883,387 | 886,449 | +3,062 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 853,035 | 884,787 | +31,752 | 0.19 | 0.20 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 869,693 | 878,529 | +8,836 | 1.67 | 1.82 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 857,734 | 851,828 | -5,906 | 0.05 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 594,304 | 835,528 | +241,224 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 655,177 | 801,088 | +145,911 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 680,275 | 790,057 | +109,782 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 698,071 | 775,555 | +77,484 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 795,938 | 759,336 | -36,602 | 0.12 | 0.12 | -0.00 | sell |
| Yaupon Capital Management LP | 822,522 | 755,206 | -67,316 | 1.91 | 1.76 | -0.16 | sell |
| HITE Hedge Asset Management LLC | 759,910 | 745,443 | -14,467 | 3.03 | 2.00 | -1.02 | sell |
| SEI INVESTMENTS CO | 852,605 | 740,678 | -111,927 | 0.04 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 713,815 | 735,427 | +21,612 | 0.59 | 0.55 | -0.04 | buy |
| Russell Investments Group, Ltd. | 744,745 | 731,013 | -13,732 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 565,967 | 724,642 | +158,675 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 670,341 | +670,341 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 642,783 | +642,783 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 608,534 | 642,598 | +34,064 | 0.19 | 0.20 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 586,245 | 599,130 | +12,885 | 0.04 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 593,875 | +593,875 | 0.00 | 0.31 | +0.31 | buy |
| Thomasville National Bank | 550,832 | 567,196 | +16,364 | 1.41 | 1.50 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 562,960 | 558,614 | -4,346 | 0.03 | 0.03 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 532,023 | 549,034 | +17,011 | 0.43 | 0.47 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 557,191 | 535,310 | -21,881 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 784,156 | 531,306 | -252,850 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 507,365 | 526,307 | +18,942 | 0.12 | 0.16 | +0.04 | buy |
| Neuberger Berman Group LLC | 534,761 | 522,837 | -11,924 | 0.01 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 487,618 | 493,714 | +6,096 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 471,648 | +471,648 | 0.00 | 0.04 | +0.04 | buy |