| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 21,950,239 | 23,891,689 | +1,941,450 | 0.45 | 0.59 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,062 | 1,589,632 | +1,297,570 | 0.08 | 0.37 | +0.28 | buy |
| Winslow Capital Management, LLC | 652 | 817,926 | +817,274 | 0.00 | 0.98 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 3,971,735 | 4,736,226 | +764,491 | 0.20 | 0.27 | +0.07 | buy |
| MORGAN STANLEY | 11,777,228 | 12,537,354 | +760,126 | 0.23 | 0.29 | +0.06 | buy |
| Invesco Ltd. | 3,913,209 | 4,511,196 | +597,987 | 0.20 | 0.27 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,851 | 533,630 | +530,779 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,544,411 | 3,029,704 | +485,293 | 0.18 | 0.22 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,884 | 534,533 | +447,649 | 0.03 | 0.19 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 437,594 | +437,594 | 0.00 | 1.46 | +1.46 | buy |
| FMR LLC | 10,888,040 | 11,252,493 | +364,453 | 0.19 | 0.23 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 352,116 | +352,116 | 0.00 | 0.97 | +0.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,349 | 914,640 | +246,291 | 0.13 | 0.21 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 585,967 | 817,941 | +231,974 | 0.29 | 0.46 | +0.17 | buy |
| AXA S.A. | 610,649 | 838,519 | +227,870 | 0.55 | 0.86 | +0.31 | buy |
| COATUE MANAGEMENT LLC | 4,466,442 | 4,687,780 | +221,338 | 5.35 | 4.66 | -0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,798 | 370,426 | +220,628 | 0.04 | 0.12 | +0.08 | buy |
| Soundwatch Capital LLC | 0 | 215,020 | +215,020 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 4,457,811 | 4,663,697 | +205,886 | 0.17 | 0.21 | +0.04 | buy |
| SEI INVESTMENTS CO | 332,316 | 537,336 | +205,020 | 0.12 | 0.22 | +0.11 | buy |
| Man Group plc | 89,146 | 285,103 | +195,957 | 0.07 | 0.22 | +0.15 | buy |
| Swedbank AB | 661,890 | 852,366 | +190,476 | 0.24 | 0.34 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 1,025,903 | 1,215,385 | +189,482 | 0.70 | 1.05 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 12,937,298 | 13,124,739 | +187,441 | 0.31 | 0.38 | +0.07 | buy |
| VANGUARD GROUP INC | 37,507,725 | 37,674,630 | +166,905 | 0.18 | 0.22 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 35,609 | 198,567 | +162,958 | 0.14 | 0.99 | +0.85 | buy |
| Tredje AP-fonden | 474,124 | 633,582 | +159,458 | 1.20 | 1.80 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,312,744 | 5,466,222 | +153,478 | 0.54 | 0.67 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,585,110 | 3,727,499 | +142,389 | 0.54 | 0.65 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,533,363 | 1,673,925 | +140,562 | 0.09 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,222 | 159,703 | +130,481 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 113,219 | 233,028 | +119,809 | 0.05 | 0.14 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 118,197 | +118,197 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 16,726,264 | 16,839,410 | +113,146 | 0.19 | 0.23 | +0.04 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 16,004 | 128,810 | +112,806 | 0.90 | 5.43 | +4.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,294 | 141,926 | +111,632 | 0.02 | 0.10 | +0.08 | buy |
| FIL Ltd | 120,677 | 231,850 | +111,173 | 0.03 | 0.07 | +0.04 | buy |
| Bornite Capital Management LP | 3,200 | 103,100 | +99,900 | 0.22 | 3.68 | +3.46 | buy |
| Nuveen, LLC | 5,415,998 | 5,514,631 | +98,633 | 0.45 | 0.54 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 4,375 | 89,673 | +85,298 | 0.06 | 1.50 | +1.44 | buy |
| Jefferies Financial Group Inc. | 38,084 | 121,833 | +83,749 | 0.18 | 0.72 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 813,626 | 894,863 | +81,237 | 0.07 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 49,597 | 129,830 | +80,233 | 0.08 | 0.21 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,072 | 547,725 | +74,653 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 292,153 | 366,037 | +73,884 | 0.34 | 0.50 | +0.17 | buy |
| Swiss National Bank | 1,114,600 | 1,185,900 | +71,300 | 0.21 | 0.25 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,865 | 97,137 | +71,272 | 0.25 | 0.93 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,495,435 | 8,560,505 | +65,070 | 0.18 | 0.21 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 62,768 | +62,768 | 0.00 | 1.79 | +1.79 | buy |
| Groupe la Francaise | 290,345 | 353,034 | +62,689 | 1.69 | 2.04 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,678 | 104,849 | +61,171 | 0.03 | 0.08 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 51,390 | 108,256 | +56,866 | 0.11 | 0.26 | +0.16 | buy |
| Quantinno Capital Management LP | 63,229 | 117,984 | +54,755 | 0.11 | 0.18 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,659,851 | 3,713,555 | +53,704 | 0.36 | 0.43 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 52,255 | +52,255 | 0.00 | 0.37 | +0.37 | buy |
| Mediolanum International Funds Ltd | 54,859 | 106,114 | +51,255 | 0.21 | 0.45 | +0.24 | buy |
| LPL Financial LLC | 609,157 | 659,884 | +50,727 | 0.06 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,853 | 520,351 | +50,498 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 825,001 | 874,647 | +49,646 | 0.20 | 0.25 | +0.05 | buy |
| Liontrust Investment Partners LLP | 0 | 49,044 | +49,044 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 712,968 | 760,546 | +47,578 | 0.18 | 0.22 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 464,326 | 510,093 | +45,767 | 0.36 | 0.45 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,805 | 91,705 | +44,900 | 0.15 | 0.30 | +0.15 | buy |
| Yaupon Capital Management LP | 0 | 44,621 | +44,621 | 0.00 | 1.06 | +1.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 113,720 | 158,186 | +44,466 | 0.61 | 0.91 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 936 | 40,819 | +39,883 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 444,390 | 482,564 | +38,174 | 0.23 | 0.29 | +0.06 | buy |
| Nordwand Advisors, LLC | 0 | 37,029 | +37,029 | 0.00 | 2.07 | +2.07 | buy |
| LBP AM SA | 52,799 | 89,536 | +36,737 | 0.22 | 0.45 | +0.23 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 1,025 | 37,279 | +36,254 | 0.02 | 0.99 | +0.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,956 | 64,878 | +35,922 | 0.01 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 453,504 | 487,883 | +34,379 | 0.17 | 0.22 | +0.05 | buy |
| FIFTH THIRD BANCORP | 429,901 | 464,278 | +34,377 | 0.44 | 0.57 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,260 | 261,241 | +33,981 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,390,426 | 1,424,072 | +33,646 | 0.40 | 0.49 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 501,627 | 534,643 | +33,016 | 0.13 | 0.16 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 377,412 | 409,096 | +31,684 | 0.18 | 0.23 | +0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 215,159 | 246,419 | +31,260 | 1.26 | 1.97 | +0.71 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 31,073 | +31,073 | 0.00 | 1.44 | +1.44 | buy |
| MOTCO | 1,042 | 31,761 | +30,719 | 0.03 | 1.17 | +1.14 | buy |
| Empowered Funds, LLC | 9,402 | 40,073 | +30,671 | 0.04 | 0.16 | +0.13 | buy |
| Baird Financial Group, Inc. | 340,631 | 370,531 | +29,900 | 0.18 | 0.23 | +0.05 | buy |
| Concentric Capital Strategies, LP | 9,014 | 38,188 | +29,174 | 0.25 | 0.77 | +0.52 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,907 | 247,711 | +28,804 | 0.43 | 0.59 | +0.17 | buy |
| TEMA ETFS LLC | 0 | 28,145 | +28,145 | 0.00 | 2.67 | +2.67 | buy |
| MARSHALL WACE, LLP | 72,247 | 100,000 | +27,753 | 0.03 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 451,488 | 478,987 | +27,499 | 0.35 | 0.45 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,077 | 30,434 | +27,357 | 0.00 | 0.05 | +0.04 | buy |
| Parcion Private Wealth LLC | 3,032 | 29,629 | +26,597 | 0.07 | 0.76 | +0.69 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 48,191 | 74,763 | +26,572 | 0.93 | 1.65 | +0.73 | buy |
| Generate Investment Management Ltd | 30,720 | 57,119 | +26,399 | 0.59 | 1.13 | +0.55 | buy |
| MACKENZIE FINANCIAL CORP | 97,369 | 123,276 | +25,907 | 0.04 | 0.06 | +0.02 | buy |
| Jain Global LLC | 25,812 | 51,029 | +25,217 | 0.14 | 0.28 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 108,854 | 133,299 | +24,445 | 0.07 | 0.08 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 142,489 | 166,689 | +24,200 | 0.19 | 0.26 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,518 | 78,305 | +23,787 | 6.37 | 0.61 | -5.76 | buy |
| Strategic Wealth Partners, Ltd. | 1,194 | 24,660 | +23,466 | 0.03 | 0.69 | +0.66 | buy |
| Blue Chip Partners, LLC | 41,582 | 64,816 | +23,234 | 0.97 | 1.89 | +0.91 | buy |
| Resolute Capital Asset Partners LLC | 0 | 22,500 | +22,500 | 0.00 | 4.20 | +4.20 | buy |
| SALEM INVESTMENT COUNSELORS INC | 8,663 | 30,691 | +22,028 | 0.08 | 0.35 | +0.27 | buy |