| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | 784,948 | +709,948 | 0.03 | 0.34 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 218,700 | 791,200 | +572,500 | 0.11 | 0.37 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,574,530 | 5,132,140 | +557,610 | 0.18 | 0.21 | +0.03 | buy |
| UBS Group AG | 1,128,041 | 1,579,836 | +451,795 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 17,628,928 | 18,038,976 | +410,048 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 459,818 | 861,563 | +401,745 | 0.22 | 0.39 | +0.17 | buy |
| Capital World Investors | 10,647,842 | 11,047,379 | +399,537 | 0.34 | 0.37 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,009,438 | 2,321,324 | +311,886 | 0.67 | 0.84 | +0.18 | buy |
| Appaloosa LP | 0 | 300,000 | +300,000 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 477,224 | 767,493 | +290,269 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,386 | 883,782 | +268,396 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 249,162 | 510,566 | +261,404 | 0.07 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,729 | 297,941 | +243,212 | 0.01 | 0.05 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 210,280 | +210,280 | 0.00 | 1.29 | +1.29 | buy |
| Vident Advisory, LLC | 109,263 | 305,592 | +196,329 | 0.40 | 0.93 | +0.53 | buy |
| Squarepoint Ops LLC | 277,305 | 465,817 | +188,512 | 0.15 | 0.24 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,651,474 | 9,833,024 | +181,550 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,099 | 423,724 | +171,625 | 0.04 | 0.07 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 984 | 161,614 | +160,630 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 173,199 | 329,588 | +156,389 | 0.04 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 152,519 | +152,519 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,466 | 152,364 | +140,898 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,788,619 | 4,910,161 | +121,542 | 0.08 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,906 | 203,923 | +117,017 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 2,235,077 | 2,347,348 | +112,271 | 0.09 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,589 | +110,589 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 7,077 | 117,486 | +110,409 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,449,977 | 1,550,779 | +100,802 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 447,892 | 548,507 | +100,615 | 0.15 | 0.18 | +0.02 | buy |
| DAVENPORT & Co LLC | 528,520 | 628,626 | +100,106 | 0.65 | 0.78 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,073 | 241,851 | +98,778 | 0.06 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 1,315 | 93,275 | +91,960 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,172,518 | 1,262,240 | +89,722 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 370,315 | 458,054 | +87,739 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 260,898 | 338,586 | +77,688 | 0.07 | 0.09 | +0.02 | buy |
| RPG Investment Advisory, LLC | 35,164 | 111,464 | +76,300 | 0.99 | 1.67 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,139 | 245,776 | +72,637 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 606,047 | 678,494 | +72,447 | 0.12 | 0.14 | +0.02 | buy |
| Eisler Capital Management Ltd. | 47,234 | 108,756 | +61,522 | 0.33 | 0.68 | +0.36 | buy |
| ARK Investment Management LLC | 54,401 | 114,701 | +60,300 | 0.10 | 0.24 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,984,233 | 2,041,560 | +57,327 | 0.34 | 0.37 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 212,656 | 267,328 | +54,672 | 0.08 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,985 | 145,473 | +53,488 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 313,909 | 357,029 | +43,120 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 30,545 | 73,276 | +42,731 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,651 | 351,521 | +41,870 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,176 | 243,346 | +39,170 | 0.06 | 0.05 | -0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 37,454 | +37,454 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 257,420 | 292,909 | +35,489 | 0.07 | 0.08 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 34,756 | +34,756 | 0.00 | 0.73 | +0.73 | buy |
| DEPRINCE RACE & ZOLLO INC | 148,039 | 179,831 | +31,792 | 0.62 | 0.78 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,571 | 485,308 | +30,737 | 0.08 | 0.10 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 30,337 | +30,337 | 0.00 | 0.04 | +0.04 | buy |
| Rheos Capital Works Inc. | 37,300 | 67,300 | +30,000 | 0.43 | 1.15 | +0.71 | buy |
| Twin Tree Management, LP | 0 | 28,080 | +28,080 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 33,067 | 60,130 | +27,063 | 0.01 | 0.02 | +0.01 | buy |
| Elk River Wealth Management, LLC | 4,441 | 31,123 | +26,682 | 0.17 | 1.22 | +1.05 | buy |
| Amundi | 78,077 | 104,530 | +26,453 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,190 | 36,530 | +25,340 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,925 | +23,925 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 65,973 | 89,204 | +23,231 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 25,948 | 49,100 | +23,152 | 0.18 | 0.37 | +0.19 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 78,117 | 100,433 | +22,316 | 0.60 | 0.78 | +0.17 | buy |
| LPL Financial LLC | 226,199 | 245,748 | +19,549 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 100,504 | 119,872 | +19,368 | 0.25 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,210,107 | 1,229,374 | +19,267 | 0.05 | 0.05 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 157,639 | 176,578 | +18,939 | 2.40 | 2.57 | +0.17 | buy |
| FACTORY MUTUAL INSURANCE CO | 73,100 | 91,700 | +18,600 | 0.17 | 0.22 | +0.06 | buy |
| 1832 Asset Management L.P. | 246,412 | 264,412 | +18,000 | 0.09 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,353 | 66,330 | +17,977 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 370,315 | 387,774 | +17,459 | 0.26 | 0.26 | +0.00 | buy |
| Woodline Partners LP | 216,743 | 233,999 | +17,256 | 0.31 | 0.32 | +0.01 | buy |
| FIL Ltd | 227,079 | 243,642 | +16,563 | 0.04 | 0.05 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 108,016 | 124,107 | +16,091 | 1.06 | 1.28 | +0.23 | buy |
| GWN SECURITIES INC. | 0 | 15,918 | +15,918 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 75,281 | 90,845 | +15,564 | 0.06 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,814 | 537,264 | +15,450 | 0.03 | 0.03 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 1,182 | 16,200 | +15,018 | 0.02 | 0.32 | +0.30 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 116,475 | 130,975 | +14,500 | 0.88 | 0.94 | +0.06 | buy |
| RHUMBLINE ADVISERS | 322,771 | 337,066 | +14,295 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 851,609 | 865,337 | +13,728 | 0.05 | 0.05 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 42,016 | 55,547 | +13,531 | 0.56 | 0.76 | +0.20 | buy |
| Capital International Sarl | 25,768 | 38,963 | +13,195 | 0.13 | 0.18 | +0.06 | buy |
| Korea Investment CORP | 122,015 | 134,188 | +12,173 | 0.06 | 0.07 | +0.01 | buy |
| Talon Private Wealth, LLC | 254 | 12,119 | +11,865 | 0.01 | 0.34 | +0.33 | buy |
| Delta Global Management LP | 0 | 11,813 | +11,813 | 0.00 | 0.18 | +0.18 | buy |
| Envestnet Portfolio Solutions, Inc. | 37,387 | 48,202 | +10,815 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 41,051 | 51,846 | +10,795 | 0.01 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 45,873 | 55,773 | +9,900 | 0.85 | 1.04 | +0.19 | buy |
| PineBridge Investments, L.P. | 0 | 9,823 | +9,823 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 2,352 | 11,686 | +9,334 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,760 | 86,855 | +9,095 | 0.06 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 3,620 | 12,183 | +8,563 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 0 | 8,548 | +8,548 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 28,000 | 36,500 | +8,500 | 1.04 | 1.41 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,708 | 68,048 | +8,340 | 0.04 | 0.04 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 61,088 | 68,966 | +7,878 | 0.14 | 0.19 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,316 | 22,581 | +7,265 | 0.13 | 0.21 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,963 | 98,209 | +7,246 | 0.05 | 0.05 | +0.00 | buy |