| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,584,933 | 9,600,675 | +1,015,742 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,667,600 | 2,294,455 | +626,855 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,477,434 | 11,917,819 | +440,385 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 385,102 | +385,102 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 381,067 | 739,688 | +358,621 | 0.01 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,881 | 656,913 | +280,032 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 650,270 | 861,335 | +211,065 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,025,836 | 4,234,221 | +208,385 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,762 | 2,564,212 | +206,450 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,325,006 | 1,488,447 | +163,441 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 146,900 | +146,900 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,668 | 155,039 | +130,371 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,126,303 | 1,247,184 | +120,881 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,720 | 258,309 | +98,589 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,150,516 | 1,244,672 | +94,156 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,056,920 | 1,150,345 | +93,425 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,190 | 160,839 | +81,649 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 70,700 | +70,700 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,941 | +63,941 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 124,181 | 183,836 | +59,655 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,734 | 177,127 | +49,393 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,942 | +33,942 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,892 | 92,645 | +33,753 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,157 | 122,578 | +32,421 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,912 | 65,061 | +30,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,352 | 45,283 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 902,394 | 923,387 | +20,993 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 19,452 | +19,452 | 0.00 | 0.27 | +0.27 | buy |
| ALPS ADVISORS INC | 105,557 | 124,349 | +18,792 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 16,423 | +16,423 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,496,741 | 1,513,134 | +16,393 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,787 | 514,336 | +13,549 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,314 | 15,753 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,010 | 39,603 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,435 | 126,798 | +10,363 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 4,675 | 15,021 | +10,346 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,538 | 269,686 | +10,148 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 501,348 | 511,370 | +10,022 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,137 | 206,104 | +9,967 | 0.31 | 0.35 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 19,455 | 28,797 | +9,342 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 367,327 | 375,746 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 88,691 | 96,864 | +8,173 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 244,450 | 252,536 | +8,086 | 3.46 | 3.43 | -0.03 | buy |
| Neuberger Berman Group LLC | 8,802 | 16,269 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,452 | +7,452 | 0.00 | 0.10 | +0.10 | buy |
| BayBridge Capital Group, LLC | 0 | 7,415 | +7,415 | 0.00 | 0.35 | +0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,876 | +6,876 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,699 | 32,567 | +6,868 | 0.02 | 0.03 | +0.01 | buy |
| Capula Management Ltd | 0 | 6,843 | +6,843 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,191 | 41,787 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,884 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,482 | 236,934 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 247,294 | 252,670 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 4,958 | +4,958 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,297 | 215,038 | +4,741 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,575 | +4,575 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 485 | 4,952 | +4,467 | 0.01 | 0.07 | +0.06 | buy |
| Freedom Investment Management, Inc. | 0 | 4,436 | +4,436 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 3,616 | +3,616 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,825 | 38,373 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,524 | +3,524 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 3,396 | +3,396 | 0.00 | 0.02 | +0.02 | buy |
| Prudent Man Advisors, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 354,503 | 357,521 | +3,018 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,705 | 41,374 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,000 | 276,499 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,801 | 6,283 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 11,405 | 13,715 | +2,310 | 0.06 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 20,613 | 22,663 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 48,683 | 50,550 | +1,867 | 0.11 | 0.11 | +0.01 | buy |
| Farther Finance Advisors, LLC | 118 | 1,353 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,977 | 24,047 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,225 | 93,293 | +1,068 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 42,680 | 43,728 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 6,921 | 7,851 | +930 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,515 | 44,437 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,108,994 | 2,109,874 | +880 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,956 | 6,781 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,948 | 5,731 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 184,364 | 185,119 | +755 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,564 | 14,265 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,000 | 30,700 | +700 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,049 | 93,729 | +680 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 8,948 | 9,582 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,226 | 5,784 | +558 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,582 | 9,127 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,453 | 8,982 | +529 | 0.14 | 0.14 | -0.00 | buy |
| KBC Group NV | 2,080 | 2,599 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,389 | 12,895 | +506 | 0.24 | 0.27 | +0.03 | buy |