| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,375,903 | 62,408,533 | +1,032,630 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 48,208,545 | 51,570,498 | +3,361,953 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 43,264,030 | 51,504,257 | +8,240,227 | 1.15 | 1.36 | +0.21 | buy |
| STATE STREET CORP | 25,580,768 | 26,735,119 | +1,154,351 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,214,311 | 12,459,421 | +245,110 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,032,242 | 10,349,376 | -1,682,866 | 0.17 | 0.14 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 9,527,596 | 9,429,794 | -97,802 | 0.24 | 0.24 | -0.00 | sell |
| FMR LLC | 9,397,902 | 9,138,698 | -259,204 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 8,136,157 | 8,167,328 | +31,171 | 0.06 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 8,066,389 | +8,066,389 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 7,997,302 | 7,786,335 | -210,967 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,495,320 | 7,477,325 | -1,017,995 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,318,263 | 6,118,568 | -199,695 | 0.07 | 0.06 | -0.01 | sell |
| Newport Trust Company, LLC | 5,737,027 | 5,700,723 | -36,304 | 0.57 | 0.57 | +0.00 | sell |
| REAVES W H & CO INC | 5,009,644 | 5,424,733 | +415,089 | 3.86 | 3.96 | +0.10 | buy |
| Pictet Asset Management Holding SA | 4,471,078 | 5,414,781 | +943,703 | 0.19 | 0.22 | +0.03 | buy |
| Soroban Capital Partners LP | 5,149,167 | 5,387,780 | +238,613 | 1.83 | 1.71 | -0.13 | buy |
| MORGAN STANLEY | 4,384,505 | 4,882,914 | +498,409 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,627,780 | 4,875,267 | +1,247,487 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 5,438,774 | 4,604,468 | -834,306 | 0.42 | 0.35 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,242,689 | 4,344,127 | +101,438 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,449,174 | 4,273,238 | -175,936 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,453,272 | 4,237,172 | +1,783,900 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,959,768 | 4,046,284 | +86,516 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 4,063,222 | 3,935,937 | -127,285 | 0.04 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 5,886,983 | 3,870,100 | -2,016,883 | 6.23 | 4.26 | -1.97 | sell |
| BANK OF AMERICA CORP /DE/ | 3,371,585 | 3,592,593 | +221,008 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,225,427 | 3,531,175 | -694,252 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,822,758 | 3,247,456 | -575,302 | 0.03 | 0.02 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,100,500 | 3,230,500 | +130,000 | 0.61 | 0.59 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,122,073 | 3,106,606 | -15,467 | 1.53 | 1.47 | -0.06 | sell |
| ROYAL BANK OF CANADA | 3,843,654 | 2,999,971 | -843,683 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,175,090 | 2,486,380 | +1,311,290 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,483,340 | 2,451,954 | -31,386 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,819,964 | 2,205,516 | +385,552 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,873,052 | 2,137,286 | +264,234 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,349,478 | 2,085,746 | -263,732 | 0.20 | 0.15 | -0.05 | sell |
| ANTIPODES PARTNERS Ltd | 1,941,792 | 2,083,217 | +141,425 | 1.89 | 1.83 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 937,901 | 1,880,242 | +942,341 | 0.01 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 2,354,130 | 1,836,962 | -517,168 | 0.85 | 0.55 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,801,647 | 1,795,640 | -6,007 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,654,615 | 1,769,782 | -884,833 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,719,084 | 1,540,866 | -178,218 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 1,403,983 | 1,485,693 | +81,710 | 0.11 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,491,644 | 1,481,539 | -10,105 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 1,155,731 | 1,455,306 | +299,575 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,343,818 | 1,453,135 | +109,317 | 0.05 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,455,529 | 1,444,808 | -10,721 | 0.07 | 0.07 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 1,665,458 | 1,420,828 | -244,630 | 3.91 | 3.79 | -0.13 | sell |
| BAHL & GAYNOR INC | 1,365,859 | 1,347,962 | -17,897 | 0.29 | 0.28 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,108,223 | 1,339,845 | +231,622 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,328,662 | 1,335,862 | +7,200 | 0.09 | 0.08 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,315,177 | 1,290,697 | -24,480 | 1.23 | 1.17 | -0.06 | sell |
| Swiss National Bank | 1,356,800 | 1,290,300 | -66,500 | 0.03 | 0.03 | -0.00 | sell |
| D1 Capital Partners L.P. | 0 | 1,214,570 | +1,214,570 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,456,445 | 1,193,781 | -262,664 | 0.04 | 0.03 | -0.01 | sell |
| Yaupon Capital Management LP | 0 | 1,192,609 | +1,192,609 | 0.00 | 2.45 | +2.45 | buy |
| Epoch Investment Partners, Inc. | 1,172,265 | 1,165,020 | -7,245 | 0.28 | 0.28 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 570,769 | 1,133,220 | +562,451 | 0.41 | 0.74 | +0.33 | buy |
| Amundi | 1,047,341 | 1,097,127 | +49,786 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 965,383 | 1,054,088 | +88,705 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,095,778 | 1,037,042 | -58,736 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 915,646 | 1,017,514 | +101,868 | 0.03 | 0.03 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 991,965 | 1,008,683 | +16,718 | 0.88 | 0.85 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,008,034 | 1,000,123 | -7,911 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,216,463 | 958,586 | -257,877 | 0.03 | 0.02 | -0.01 | sell |
| Capital International, Inc./CA/ | 941,185 | 911,679 | -29,506 | 0.33 | 0.30 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 887,480 | 896,290 | +8,810 | 0.19 | 0.19 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,981 | 891,464 | +262,483 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 893,429 | 877,729 | -15,700 | 0.31 | 0.30 | -0.01 | sell |
| Retirement Systems of Alabama | 863,712 | 864,783 | +1,071 | 0.12 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 741,766 | 862,003 | +120,237 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 847,029 | 854,634 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 814,735 | 800,624 | -14,111 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 905,159 | 789,399 | -115,760 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 689,586 | 742,753 | +53,167 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 593,326 | 701,207 | +107,881 | 0.33 | 0.37 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 465,436 | 691,175 | +225,739 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 697,813 | 682,330 | -15,483 | 0.29 | 0.24 | -0.05 | sell |
| CWM, LLC | 692,760 | 672,735 | -20,025 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 648,193 | 635,110 | -13,083 | 0.03 | 0.03 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 573,365 | 592,980 | +19,615 | 0.52 | 0.45 | -0.07 | buy |
| Thomasville National Bank | 578,082 | 591,847 | +13,765 | 1.58 | 1.53 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,998 | 585,864 | -553,134 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 574,251 | 574,429 | +178 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,392 | 561,618 | +5,226 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 776,062 | 555,261 | -220,801 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 489,220 | 533,222 | +44,002 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,864,138 | 506,363 | -1,357,775 | 0.12 | 0.03 | -0.09 | sell |
| CITIGROUP INC | 456,380 | 504,171 | +47,791 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 869,404 | 496,494 | -372,910 | 0.06 | 0.04 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 515,371 | 490,612 | -24,759 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 514,755 | 488,939 | -25,816 | 0.02 | 0.02 | -0.00 | sell |
| Beck Bode, LLC | 477,547 | 479,141 | +1,594 | 3.34 | 3.33 | -0.01 | buy |
| Artemis Investment Management LLP | 928,022 | 478,566 | -449,456 | 0.50 | 0.24 | -0.26 | sell |
| Maryland State Retirement & Pension System | 459,338 | 472,429 | +13,091 | 0.42 | 0.41 | -0.01 | buy |
| Aberdeen Group plc | 386,764 | 471,016 | +84,252 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 462,050 | +462,050 | 0.00 | 0.58 | +0.58 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,992 | 449,574 | +13,582 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 423,377 | 423,486 | +109 | 0.15 | 0.14 | -0.01 | buy |