| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,225,800 | 26,360,246 | +8,134,446 | 0.40 | 0.64 | +0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,421 | 2,319,142 | +2,311,721 | 0.18 | 0.08 | -0.09 | buy |
| MORGAN STANLEY | 13,448,685 | 15,360,885 | +1,912,200 | 0.27 | 0.34 | +0.07 | buy |
| Capital Research Global Investors | 8,757,030 | 10,121,375 | +1,364,345 | 0.49 | 0.64 | +0.15 | buy |
| BARCLAYS PLC | 3,242,964 | 3,995,286 | +752,322 | 0.38 | 0.54 | +0.16 | buy |
| CITADEL ADVISORS LLC | 61,687 | 768,434 | +706,747 | 0.02 | 0.24 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,719 | 801,858 | +677,139 | 0.08 | 0.49 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,597,031 | 8,106,639 | +509,608 | 0.23 | 0.28 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,276 | 516,631 | +509,355 | 0.00 | 0.40 | +0.40 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 496,339 | +496,339 | 0.00 | 0.95 | +0.95 | buy |
| NORGES BANK | 9,143,848 | 9,628,033 | +484,185 | 0.35 | 0.41 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 296,789 | 771,298 | +474,509 | 0.44 | 1.20 | +0.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 769,347 | 1,180,539 | +411,192 | 0.07 | 0.12 | +0.05 | buy |
| Phoenix Financial Ltd. | 20,549 | 429,058 | +408,509 | 0.08 | 1.93 | +1.85 | buy |
| Capital World Investors | 4,338,548 | 4,732,806 | +394,258 | 0.18 | 0.22 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 955,402 | 1,330,902 | +375,500 | 0.45 | 0.72 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 277,666 | 620,446 | +342,780 | 0.07 | 0.20 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 938,047 | 1,222,370 | +284,323 | 0.22 | 0.33 | +0.10 | buy |
| Assenagon Asset Management S.A. | 156,111 | 433,674 | +277,563 | 0.10 | 0.27 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 7,300 | 268,650 | +261,350 | 0.02 | 0.69 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 816,679 | 1,050,537 | +233,858 | 0.23 | 0.31 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,696,615 | 15,916,980 | +220,365 | 0.35 | 0.39 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 326,455 | 528,269 | +201,814 | 0.35 | 0.63 | +0.28 | buy |
| Squarepoint Ops LLC | 94,380 | 294,527 | +200,147 | 0.09 | 0.29 | +0.20 | buy |
| BENJAMIN EDWARDS INC | 9,862 | 204,636 | +194,774 | 0.48 | 0.91 | +0.42 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 287,540 | 478,217 | +190,677 | 1.96 | 3.85 | +1.89 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,660 | 194,179 | +180,519 | 0.15 | 2.27 | +2.13 | buy |
| Anomaly Capital Management, LP | 119,440 | 294,779 | +175,339 | 1.16 | 3.20 | +2.04 | buy |
| Invesco Ltd. | 3,531,906 | 3,694,258 | +162,352 | 0.19 | 0.22 | +0.03 | buy |
| National Pension Service | 1,305,825 | 1,465,207 | +159,382 | 0.38 | 0.43 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 156,172 | +156,172 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 69,505,964 | 69,642,876 | +136,912 | 0.34 | 0.38 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 436,888 | 572,197 | +135,309 | 0.38 | 0.54 | +0.16 | buy |
| MARSHALL WACE, LLP | 100,000 | 233,693 | +133,693 | 0.04 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,954,094 | 15,082,894 | +128,800 | 0.68 | 0.80 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 518,005 | 638,683 | +120,678 | 0.29 | 0.38 | +0.09 | buy |
| Woodline Partners LP | 0 | 112,564 | +112,564 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 39,217 | 148,592 | +109,375 | 0.10 | 0.48 | +0.38 | buy |
| MACQUARIE GROUP LTD | 38,558 | 139,766 | +101,208 | 0.01 | 0.05 | +0.03 | buy |
| EASTERN BANK | 5,187 | 102,392 | +97,205 | 0.05 | 0.56 | +0.51 | buy |
| AustralianSuper Pty Ltd | 665,815 | 762,139 | +96,324 | 0.98 | 1.16 | +0.18 | buy |
| Nishkama Capital, LLC | 0 | 92,461 | +92,461 | 0.00 | 4.34 | +4.34 | buy |
| GOLDMAN SACHS GROUP INC | 4,162,364 | 4,250,775 | +88,411 | 0.21 | 0.25 | +0.04 | buy |
| HighTower Advisors, LLC | 970,398 | 1,053,438 | +83,040 | 0.38 | 0.46 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,099,405 | 1,180,320 | +80,915 | 0.34 | 0.38 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 79,950 | +79,950 | 0.00 | 1.70 | +1.70 | buy |
| Aquatic Capital Management LLC | 71,360 | 150,880 | +79,520 | 0.67 | 1.20 | +0.53 | buy |
| FAYEZ SAROFIM & CO | 2,438,147 | 2,510,401 | +72,254 | 1.68 | 1.94 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 145,794 | 216,257 | +70,463 | 0.18 | 0.30 | +0.13 | buy |
| Russell Investments Group, Ltd. | 493,171 | 562,746 | +69,575 | 0.20 | 0.25 | +0.05 | buy |
| NBT BANK N A /NY | 86 | 69,162 | +69,076 | 0.00 | 1.42 | +1.42 | buy |
| LPL Financial LLC | 1,105,675 | 1,173,859 | +68,184 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,324,740 | 8,391,079 | +66,339 | 0.55 | 0.62 | +0.07 | buy |
| Walleye Trading LLC | 3,435 | 67,853 | +64,418 | 0.02 | 0.49 | +0.48 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 164,970 | 226,170 | +61,200 | 0.51 | 0.70 | +0.19 | buy |
| Hook Mill Capital Partners, LP | 0 | 61,011 | +61,011 | 0.00 | 2.33 | +2.33 | buy |
| &PARTNERS | 44,760 | 101,703 | +56,943 | 0.50 | 0.60 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 55,400 | +55,400 | 0.00 | 0.43 | +0.43 | buy |
| FEDERATED HERMES, INC. | 54,928 | 105,598 | +50,670 | 0.03 | 0.07 | +0.04 | buy |
| FIL Ltd | 1,527 | 52,035 | +50,508 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,515,253 | 5,564,359 | +49,106 | 0.27 | 0.32 | +0.06 | buy |
| CADINHA & CO LLC | 4,397 | 51,492 | +47,095 | 0.21 | 2.68 | +2.47 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,246 | 57,619 | +45,373 | 0.09 | 0.47 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,949 | 76,082 | +45,133 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 48,328 | 93,333 | +45,005 | 0.11 | 0.16 | +0.05 | buy |
| ALPS ADVISORS INC | 51,063 | 95,378 | +44,315 | 0.09 | 0.19 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,841 | 171,176 | +43,335 | 0.08 | 0.12 | +0.04 | buy |
| ProShare Advisors LLC | 845,870 | 887,994 | +42,124 | 0.58 | 0.66 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,198,095 | 2,239,042 | +40,947 | 0.46 | 0.53 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 1,584,207 | 1,625,060 | +40,853 | 4.13 | 4.89 | +0.76 | buy |
| WOLVERINE TRADING, LLC | 31,827 | 70,936 | +39,109 | 0.13 | 0.56 | +0.43 | buy |
| Wilmington Savings Fund Society, FSB | 40,082 | 78,751 | +38,669 | 0.39 | 0.43 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 16,376 | 51,731 | +35,355 | 0.52 | 1.63 | +1.11 | buy |
| LBP AM SA | 53,382 | 87,656 | +34,274 | 0.56 | 0.40 | -0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 324,171 | 358,196 | +34,025 | 0.93 | 0.95 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 33,800 | +33,800 | 0.00 | 1.26 | +1.26 | buy |
| FIRST FINANCIAL BANKSHARES INC | 281,071 | 313,961 | +32,890 | 1.64 | 2.01 | +0.37 | buy |
| Vest Financial, LLC | 161,866 | 194,322 | +32,456 | 0.99 | 1.14 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,894 | 81,512 | +29,618 | 0.14 | 0.25 | +0.11 | buy |
| Korea Investment CORP | 530,839 | 560,305 | +29,466 | 0.34 | 0.40 | +0.06 | buy |
| Cerity Partners LLC | 420,675 | 448,676 | +28,001 | 0.29 | 0.30 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,190,176 | 1,217,651 | +27,475 | 0.57 | 0.65 | +0.08 | buy |
| iA Global Asset Management Inc. | 1,110 | 27,200 | +26,090 | 0.01 | 0.15 | +0.14 | buy |
| Marex Group plc | 100,825 | 125,673 | +24,848 | 0.69 | 0.87 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 116,020 | 140,807 | +24,787 | 0.05 | 0.07 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 2,092 | 26,560 | +24,468 | 0.02 | 0.26 | +0.24 | buy |
| Mariner, LLC | 660,409 | 684,599 | +24,190 | 0.33 | 0.37 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 451,997 | 475,983 | +23,986 | 0.67 | 0.78 | +0.10 | buy |
| Verition Fund Management LLC | 80,086 | 103,463 | +23,377 | 0.16 | 0.21 | +0.06 | buy |
| EFG Asset Management (Americas) Corp. | 5,661 | 28,887 | +23,226 | 0.28 | 1.72 | +1.44 | buy |
| CIBC WORLD MARKET INC. | 337,505 | 360,477 | +22,972 | 0.21 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,992,661 | 2,015,441 | +22,780 | 0.37 | 0.43 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,248 | 419,299 | +22,051 | 0.27 | 0.32 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 116,779 | 138,155 | +21,376 | 0.02 | 0.03 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 21,253 | +21,253 | 0.00 | 0.73 | +0.73 | buy |
| Hilltop Holdings Inc. | 7,594 | 28,714 | +21,120 | 0.23 | 0.57 | +0.35 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,975 | +20,975 | 0.00 | 0.12 | +0.12 | buy |
| FIRST AMERICAN TRUST, FSB | 2,289 | 23,127 | +20,838 | 0.06 | 0.70 | +0.64 | buy |
| SG Americas Securities, LLC | 191,838 | 212,314 | +20,476 | 0.31 | 0.25 | -0.06 | buy |