| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,393,493 | +9,393,493 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,523,714 | 22,836,163 | +9,312,449 | 0.21 | 0.35 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 3,478,706 | 7,604,482 | +4,125,776 | 0.07 | 0.15 | +0.08 | buy |
| Amundi | 2,520,471 | 4,784,843 | +2,264,372 | 0.02 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,732,045 | 3,728,286 | +1,996,241 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,603,583 | 3,461,992 | +1,858,409 | 0.03 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 389,542 | 2,227,367 | +1,837,825 | 0.04 | 0.19 | +0.15 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,624,765 | 6,230,601 | +1,605,836 | 1.59 | 2.13 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 928,097 | 2,532,508 | +1,604,411 | 0.04 | 0.10 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 1,584,109 | +1,584,109 | 0.00 | 1.30 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,625,557 | 5,793,770 | +1,168,213 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,990 | 2,134,389 | +1,116,399 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,006 | 1,349,958 | +1,067,952 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 6,358,556 | 7,318,318 | +959,762 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 502,151 | 1,407,191 | +905,040 | 0.02 | 0.06 | +0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 843,022 | +843,022 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 1,188,666 | 1,979,379 | +790,713 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,724,014 | 6,460,310 | +736,296 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 68,404 | 770,869 | +702,465 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,505,840 | 5,200,627 | +694,787 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,926,144 | 2,530,356 | +604,212 | 0.06 | 0.07 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 9,900 | 607,076 | +597,176 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 18,774,578 | 19,348,237 | +573,659 | 0.08 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 0 | 565,503 | +565,503 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 271,400 | 776,000 | +504,600 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,595,030 | 9,039,335 | +444,305 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 220,447 | 650,638 | +430,191 | 0.03 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,743,025 | 4,121,732 | +378,707 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 848,300 | 1,217,951 | +369,651 | 0.10 | 0.13 | +0.03 | buy |
| STRS OHIO | 247,482 | 616,685 | +369,203 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 2,407,473 | 2,773,039 | +365,566 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 8,929,251 | 9,286,352 | +357,101 | 0.52 | 0.55 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,191,721 | 1,546,421 | +354,700 | 0.04 | 0.07 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 342,011 | +342,011 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 455,636 | 791,855 | +336,219 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,059 | 281,324 | +272,265 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 870,039 | 1,113,044 | +243,005 | 0.24 | 0.27 | +0.03 | buy |
| Erste Asset Management GmbH | 400,934 | 635,240 | +234,306 | 0.10 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 18,124,476 | 18,356,400 | +231,924 | 0.03 | 0.03 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 231,777 | +231,777 | 0.00 | 1.63 | +1.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,598,704 | 2,826,359 | +227,655 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,923 | 242,890 | +225,967 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,622,278 | 31,837,339 | +215,061 | 0.13 | 0.13 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 207,978 | +207,978 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 686,774 | 893,660 | +206,886 | 0.05 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,067,364 | 2,247,473 | +180,109 | 0.30 | 0.35 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 159,983 | +159,983 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,522 | 227,271 | +159,749 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,188 | 326,804 | +136,616 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 126,573 | 250,809 | +124,236 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 136,399 | 254,149 | +117,750 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 191,545 | 306,545 | +115,000 | 0.80 | 1.22 | +0.42 | buy |
| Atria Investments, Inc | 25,675 | 131,754 | +106,079 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,099,745 | 1,201,622 | +101,877 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,422,215 | 2,519,059 | +96,844 | 0.07 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 8,283 | 99,303 | +91,020 | 0.03 | 0.26 | +0.23 | buy |
| Integrated Advisors Network LLC | 23,529 | 108,617 | +85,088 | 0.03 | 0.13 | +0.10 | buy |
| Voleon Capital Management LP | 38,452 | 121,333 | +82,881 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 76,927 | 159,657 | +82,730 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 109,768 | 188,234 | +78,466 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 147,957 | 226,139 | +78,182 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 52,256 | 129,823 | +77,567 | 0.02 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 230,382 | 306,679 | +76,297 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,650 | +75,650 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 60,760 | 135,909 | +75,149 | 0.12 | 0.27 | +0.15 | buy |
| XTX Topco Ltd | 42,892 | 116,740 | +73,848 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,666 | 495,158 | +73,492 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 71,514 | +71,514 | 0.00 | 0.04 | +0.04 | buy |
| Bayview Asset Management, LLC | 10,000 | 80,000 | +70,000 | 0.20 | 1.95 | +1.75 | buy |
| LPL Financial LLC | 1,152,810 | 1,222,265 | +69,455 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,790,275 | 1,859,466 | +69,191 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 67,172 | +67,172 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 66,324 | +66,324 | 0.00 | 0.14 | +0.14 | buy |
| Greystone Financial Group, LLC | 319,747 | 384,767 | +65,020 | 1.31 | 1.63 | +0.32 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 59,431 | +59,431 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 418,444 | 477,680 | +59,236 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,944 | 96,685 | +58,741 | 0.08 | 0.13 | +0.05 | buy |
| Focus Partners Wealth | 52,279 | 108,251 | +55,972 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 188,125 | 242,692 | +54,567 | 0.01 | 0.01 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 53,507 | +53,507 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 107,116 | 160,112 | +52,996 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 727,313 | 779,525 | +52,212 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 919,763 | 971,863 | +52,100 | 0.16 | 0.16 | -0.00 | buy |
| Jump Financial, LLC | 10,077 | 62,176 | +52,099 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 51,277 | +51,277 | 0.00 | 0.08 | +0.08 | buy |
| Atlas Wealth LLC | 302,164 | 353,402 | +51,238 | 1.81 | 1.85 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 328,772 | 379,820 | +51,048 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,926 | 154,703 | +50,777 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 25,471 | 75,765 | +50,294 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 49,895 | +49,895 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,357 | 52,353 | +48,996 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,272,823 | 1,320,256 | +47,433 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 166,731 | 214,046 | +47,315 | 0.82 | 0.80 | -0.02 | buy |
| M&T BANK CORP | 878,426 | 924,634 | +46,208 | 0.08 | 0.08 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 17,700 | 63,646 | +45,946 | 0.02 | 0.07 | +0.04 | buy |
| LBP AM SA | 369,286 | 414,097 | +44,811 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 1,765,082 | 1,809,511 | +44,429 | 0.04 | 0.04 | +0.00 | buy |
| XPONANCE, INC. | 148,987 | 191,993 | +43,006 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 42,419 | +42,419 | 0.00 | 0.04 | +0.04 | buy |
| UMB Bank, n.a. | 608,263 | 650,217 | +41,954 | 0.24 | 0.23 | -0.00 | buy |