| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,604,482 | 13,358,969 | +5,754,487 | 0.15 | 0.25 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,722,006 | +2,722,006 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,951,620 | +1,951,620 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,319,866 | +1,319,866 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 2,537,822 | 3,548,817 | +1,010,995 | 0.10 | 0.13 | +0.03 | buy |
| Prana Capital Management, LP | 342,011 | 1,252,885 | +910,874 | 0.34 | 1.00 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,321,759 | 36,136,723 | +814,964 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 18,356,400 | 19,114,744 | +758,344 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 6,178,420 | 6,916,422 | +738,002 | 0.07 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 565,503 | 1,251,702 | +686,199 | 0.19 | 0.39 | +0.20 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 664,500 | +664,500 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,421 | 2,144,021 | +597,600 | 0.07 | 0.09 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 843,022 | 1,414,249 | +571,227 | 0.46 | 0.75 | +0.29 | buy |
| Pacer Advisors, Inc. | 5,248 | 542,856 | +537,608 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,532,508 | 3,020,981 | +488,473 | 0.10 | 0.07 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 159,983 | 641,737 | +481,754 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 3,623,792 | 4,102,925 | +479,133 | 0.20 | 0.23 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 440,090 | +440,090 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 340,718 | 744,345 | +403,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,731,292 | 8,119,722 | +388,430 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,748,400 | 24,084,795 | +336,395 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,201,622 | 1,492,589 | +290,967 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 285,920 | +285,920 | 0.00 | 0.14 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,230,601 | 6,515,272 | +284,671 | 2.13 | 1.77 | -0.36 | buy |
| FIFTH THIRD BANCORP | 58,887 | 337,942 | +279,055 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 278,302 | +278,302 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 242,890 | 519,803 | +276,913 | 0.15 | 0.26 | +0.11 | buy |
| XTX Topco Ltd | 116,740 | 376,340 | +259,600 | 0.08 | 0.17 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 231,219 | +231,219 | 0.00 | 0.25 | +0.25 | buy |
| Tredje AP-fonden | 105,322 | 336,320 | +230,998 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 423,768 | 644,404 | +220,636 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 51,277 | 270,353 | +219,076 | 0.08 | 0.33 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 254,149 | 467,033 | +212,884 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 188,234 | 397,145 | +208,911 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 844,094 | 1,051,239 | +207,145 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 689,926 | 887,001 | +197,075 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 319,114 | 510,215 | +191,101 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,217,951 | 1,402,473 | +184,522 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 1,008,446 | 1,192,101 | +183,655 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 616,685 | 796,047 | +179,362 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 144,433 | 303,433 | +159,000 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,460,310 | 6,611,874 | +151,564 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,686,960 | 9,827,358 | +140,398 | 0.06 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 379,820 | 518,302 | +138,482 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 893,660 | 1,026,743 | +133,083 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 916,046 | 1,044,663 | +128,617 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,134,389 | 2,260,467 | +126,078 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,508 | 155,640 | +116,132 | 0.04 | 0.13 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 2,604,284 | 2,718,157 | +113,873 | 0.03 | 0.03 | +0.00 | buy |
| STANCE CAPITAL LLC | 8,002 | 120,231 | +112,229 | 0.08 | 1.52 | +1.44 | buy |
| National Pension Service | 1,809,511 | 1,921,734 | +112,223 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 105,714 | 209,731 | +104,017 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 19,938 | 122,896 | +102,958 | 0.01 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 99,619 | +99,619 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,903 | 433,240 | +96,337 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 94,199 | +94,199 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 2,773,039 | 2,864,739 | +91,700 | 0.15 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,859,466 | 1,950,224 | +90,758 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 779,525 | 866,599 | +87,074 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 148,288 | 230,937 | +82,649 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 409,343 | 491,122 | +81,779 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 477,680 | 557,898 | +80,218 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 78,200 | +78,200 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 94,599 | 164,253 | +69,654 | 0.17 | 0.26 | +0.08 | buy |
| ALLSTATE CORP | 64,712 | 131,297 | +66,585 | 0.02 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 64,426 | +64,426 | 0.00 | 0.02 | +0.02 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 88,733 | 153,033 | +64,300 | 0.55 | 0.97 | +0.42 | buy |
| Donoghue Forlines LLC | 0 | 63,543 | +63,543 | 0.00 | 0.46 | +0.46 | buy |
| BENJAMIN EDWARDS INC | 444,329 | 507,154 | +62,825 | 0.13 | 0.13 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,673 | 85,777 | +59,104 | 0.01 | 0.02 | +0.02 | buy |
| Kentucky Retirement Systems | 56,403 | 113,733 | +57,330 | 0.04 | 0.08 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 55,603 | +55,603 | 0.00 | 0.26 | +0.26 | buy |
| FCG Investment Co | 0 | 49,585 | +49,585 | 0.00 | 0.57 | +0.57 | buy |
| Fifth Third Wealth Advisors LLC | 10,037 | 59,248 | +49,211 | 0.01 | 0.05 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,271 | 270,864 | +43,593 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,863 | +41,863 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 25,546 | 66,570 | +41,024 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 39,865 | +39,865 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 623,406 | 663,210 | +39,804 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 39,398 | +39,398 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 38,929 | +38,929 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 5,248 | 43,648 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 122,101 | 157,932 | +35,831 | 0.06 | 0.04 | -0.02 | buy |
| Atria Investments, Inc | 131,754 | 166,393 | +34,639 | 0.04 | 0.05 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,199 | +34,199 | 0.00 | 0.36 | +0.36 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 33,400 | +33,400 | 0.00 | 0.03 | +0.03 | buy |
| Elevated Capital Advisors, LLC | 2,214 | 35,044 | +32,830 | 0.01 | 0.23 | +0.22 | buy |
| Saudi Central Bank | 0 | 32,367 | +32,367 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 32,136 | +32,136 | 0.00 | 0.08 | +0.08 | buy |
| Gateway Wealth Partners, LLC | 29,226 | 60,414 | +31,188 | 0.09 | 0.06 | -0.03 | buy |
| Inspire Investing, LLC | 12,455 | 41,523 | +29,068 | 0.03 | 0.11 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 28,965 | +28,965 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 291,625 | 320,370 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 251,722 | 280,157 | +28,435 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 45,022 | 72,610 | +27,588 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 971,863 | 999,263 | +27,400 | 0.16 | 0.19 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 680,739 | 707,230 | +26,491 | 0.03 | 0.03 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 14,221 | 40,425 | +26,204 | 0.02 | 0.05 | +0.04 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,229 | 62,985 | +25,756 | 0.21 | 0.32 | +0.11 | buy |
| LPL Financial LLC | 1,222,265 | 1,247,350 | +25,085 | 0.01 | 0.01 | -0.00 | buy |