| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 43,264,030 | 51,504,257 | +8,240,227 | 1.15 | 1.36 | +0.21 | buy |
| VANGUARD GROUP INC | 61,375,903 | 62,408,533 | +1,032,630 | 0.04 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 937,901 | 1,880,242 | +942,341 | 0.01 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 570,769 | 1,133,220 | +562,451 | 0.41 | 0.74 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,998 | 585,864 | +553,134 | 0.04 | 0.02 | -0.02 | sell |
| REAVES W H & CO INC | 5,009,644 | 5,424,733 | +415,089 | 3.86 | 3.96 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,981 | 891,464 | +262,483 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,216,463 | 958,586 | +257,877 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,214,311 | 12,459,421 | +245,110 | 0.04 | 0.03 | 0.00 | buy |
| Soroban Capital Partners LP | 5,149,167 | 5,387,780 | +238,613 | 1.68 | 1.63 | -0.05 | buy |
| APG Asset Management N.V. | 11,884 | 250,285 | +238,401 | 0.00 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 776,062 | 555,261 | +220,801 | 0.05 | 0.04 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 235,935 | 415,016 | +179,081 | 0.04 | 0.07 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,941,792 | 2,083,217 | +141,425 | 1.89 | 1.83 | -0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,100,500 | 3,230,500 | +130,000 | 0.20 | 0.21 | +0.02 | buy |
| NEOS Investment Management LLC | 179,632 | 303,779 | +124,147 | 0.06 | 0.07 | +0.02 | buy |
| TEMA ETFS LLC | 136,620 | 250,840 | +114,220 | 0.49 | 0.81 | +0.32 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 593,326 | 701,207 | +107,881 | 0.33 | 0.37 | +0.04 | buy |
| Resolution Capital Ltd | 174,997 | 268,238 | +93,241 | 0.15 | 0.25 | +0.10 | buy |
| Aberdeen Group plc | 386,764 | 471,016 | +84,252 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,403,983 | 1,485,693 | +81,710 | 0.11 | 0.10 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,747 | 85,036 | +53,289 | 0.17 | 0.24 | +0.07 | buy |
| CIBC Asset Management Inc | 66,941 | 113,497 | +46,556 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 12,106 | 44,068 | +31,962 | 0.01 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 35,920 | 67,854 | +31,934 | 0.24 | 0.39 | +0.16 | buy |
| Capital International Investors | 8,136,157 | 8,167,328 | +31,171 | 0.06 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 369,164 | 399,089 | +29,925 | 0.19 | 0.20 | +0.01 | buy |
| Consolidated Planning Corp | 113,103 | 140,084 | +26,981 | 0.52 | 0.59 | +0.07 | buy |
| Korea Investment CORP | 257,761 | 283,961 | +26,200 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 61,045 | 82,115 | +21,070 | 0.48 | 0.46 | -0.02 | buy |
| Tredje AP-fonden | 323,043 | 343,565 | +20,522 | 0.11 | 0.11 | -0.00 | buy |
| CWM, LLC | 692,760 | 672,735 | +20,025 | 0.09 | 0.08 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 573,365 | 592,980 | +19,615 | 0.52 | 0.45 | -0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 243,553 | 261,635 | +18,082 | 0.32 | 0.33 | +0.01 | buy |
| ALLSTATE CORP | 17,733 | 34,527 | +16,794 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 991,965 | 1,008,683 | +16,718 | 0.88 | 0.85 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,200 | 68,549 | +16,651 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,647 | 83,390 | +15,743 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 181,120 | 196,196 | +15,076 | 0.07 | 0.07 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 17,430 | 32,272 | +14,842 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 23,864 | 38,313 | +14,449 | 0.08 | 0.10 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 474 | 14,752 | +14,278 | 0.00 | 0.02 | +0.02 | buy |
| Thomasville National Bank | 578,082 | 591,847 | +13,765 | 1.58 | 1.53 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 90,250 | 103,844 | +13,594 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 122,093 | 135,519 | +13,426 | 0.01 | 0.01 | 0.00 | buy |
| Continuum Advisory, LLC | 5,194 | 18,253 | +13,059 | 0.02 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,615 | 163,453 | +11,838 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 381,934 | 393,326 | +11,392 | 0.04 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 9,012 | 19,563 | +10,551 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204,911 | 214,846 | +9,935 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 22,132 | 31,921 | +9,789 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 887,480 | 896,290 | +8,810 | 0.20 | 0.19 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,307 | 44,414 | +8,107 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 847,029 | 854,634 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,129 | 46,487 | +7,358 | 0.13 | 0.15 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,328,662 | 1,335,862 | +7,200 | 0.09 | 0.08 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 32,846 | 39,870 | +7,024 | 0.44 | 0.45 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 59,227 | 66,161 | +6,934 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 26,641 | 33,269 | +6,628 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 119,588 | 125,829 | +6,241 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 21,260 | 27,398 | +6,138 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,801,647 | 1,795,640 | +6,007 | 0.04 | 0.04 | 0.00 | sell |
| HBK Sorce Advisory LLC | 15,728 | 9,793 | +5,935 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 46,297 | 52,150 | +5,853 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 328,095 | 322,755 | +5,340 | 0.02 | 0.02 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 21,132 | 26,382 | +5,250 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,392 | 561,618 | +5,226 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 10,133 | 15,150 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 109,671 | 114,653 | +4,982 | 0.02 | 0.02 | -0.00 | buy |
| HF Advisory Group, LLC | 54,578 | 59,281 | +4,703 | 0.87 | 0.86 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 18,175 | 22,710 | +4,535 | 0.54 | 0.68 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,723 | 73,366 | +4,357 | 0.04 | 0.04 | 0.00 | sell |
| Voleon Capital Management LP | 6,720 | 10,852 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,577 | 10,743 | +3,834 | 0.00 | 0.00 | 0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 7,992 | 11,371 | +3,379 | 0.03 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 38,324 | 41,641 | +3,317 | 0.08 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,381 | 47,376 | +3,005 | 0.02 | 0.02 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,500 | 35,500 | +3,000 | 0.28 | 0.31 | +0.03 | buy |
| Rafferty Asset Management, LLC | 49,573 | 52,550 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,843 | 15,704 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 306,004 | 308,714 | +2,710 | 0.70 | 0.60 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 59,973 | 62,596 | +2,623 | 0.00 | 0.00 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 8,476 | 10,976 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 28,727 | 31,198 | +2,471 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,081 | 59,124 | +2,043 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 240,301 | 242,017 | +1,716 | 0.03 | 0.03 | -0.00 | buy |
| Brand Asset Management Group, Inc. | 5,783 | 7,469 | +1,686 | 0.07 | 0.09 | +0.02 | buy |
| Fox Hill Wealth Management | 53,102 | 54,746 | +1,644 | 1.08 | 1.06 | -0.01 | buy |
| Beck Bode, LLC | 477,547 | 479,141 | +1,594 | 3.34 | 3.33 | -0.01 | buy |
| Quarry LP | 2,834 | 4,319 | +1,485 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,986 | 65,459 | +1,473 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,391 | 9,638 | +1,247 | 0.00 | 0.01 | +0.00 | buy |
| MORTON COMMUNITY BANK | 118,965 | 120,185 | +1,220 | 1.16 | 1.15 | -0.01 | buy |
| Retirement Systems of Alabama | 863,712 | 864,783 | +1,071 | 0.12 | 0.12 | -0.01 | buy |
| Finward Bancorp | 27,258 | 28,258 | +1,000 | 0.90 | 0.92 | +0.02 | buy |
| Everhart Financial Group, Inc. | 31,451 | 32,390 | +939 | 0.14 | 0.13 | -0.01 | buy |
| PROFUND ADVISORS LLC | 24,610 | 23,681 | +929 | 0.03 | 0.03 | 0.00 | sell |
| South Dakota Investment Council | 8,700 | 9,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 5,090 | 5,969 | +879 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 90,859 | 91,609 | +750 | 0.14 | 0.13 | -0.01 | buy |