| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 804,946 | 2,222,101 | +1,417,155 | 0.13 | 0.18 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 451,804 | 1,805,721 | +1,353,917 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,866,768 | 2,621,245 | +754,477 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,722,887 | 3,228,026 | +505,139 | 0.18 | 0.22 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,384,877 | 3,848,855 | +463,978 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 10,308,857 | 10,768,713 | +459,856 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,451 | 532,646 | +404,195 | 0.05 | 0.20 | +0.15 | buy |
| CITADEL ADVISORS LLC | 117,471 | 511,887 | +394,416 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 14,929 | 297,635 | +282,706 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 264,804 | +264,804 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 515,153 | 770,800 | +255,647 | 0.06 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 338,326 | 565,355 | +227,029 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 11,496 | 237,626 | +226,130 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 597,302 | 813,732 | +216,430 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 332,473 | 546,690 | +214,217 | 0.06 | 0.07 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 207,699 | +207,699 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,200 | 265,000 | +196,800 | 0.01 | 0.04 | +0.03 | buy |
| LEE DANNER & BASS INC | 0 | 183,000 | +183,000 | 0.00 | 1.11 | +1.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,053,690 | 2,229,979 | +176,289 | 0.74 | 0.73 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,306 | 752,053 | +145,747 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 206,077 | 346,589 | +140,512 | 0.19 | 0.29 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,099,046 | 1,231,471 | +132,425 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,404 | 508,940 | +131,536 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 764,703 | 892,823 | +128,120 | 1.81 | 1.92 | +0.11 | buy |
| UBS Group AG | 368,248 | 496,136 | +127,888 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 939 | 115,290 | +114,351 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 276,194 | 379,586 | +103,392 | 0.02 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 2,860 | 101,980 | +99,120 | 0.01 | 0.44 | +0.43 | buy |
| Man Group plc | 73,496 | 164,466 | +90,970 | 0.01 | 0.03 | +0.02 | buy |
| Eversept Partners, LP | 106,926 | 194,104 | +87,178 | 0.64 | 1.24 | +0.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,453 | 183,056 | +83,603 | 0.10 | 0.16 | +0.06 | buy |
| Gotham Asset Management, LLC | 120,368 | 203,848 | +83,480 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 248,885 | 328,547 | +79,662 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 72,675 | +72,675 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 72,488 | +72,488 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 69,375 | +69,375 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 265,239 | 329,498 | +64,259 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,914 | +57,914 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 3,087,890 | 3,144,974 | +57,084 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 372,764 | 427,200 | +54,436 | 1.19 | 1.19 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,063 | 112,908 | +51,845 | 0.14 | 0.23 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 170,758 | 221,737 | +50,979 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,137 | 1,674,784 | +50,647 | 0.04 | 0.03 | -0.00 | buy |
| Caption Management, LLC | 0 | 49,018 | +49,018 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,924 | 355,187 | +48,263 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 161,644 | 205,976 | +44,332 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,558 | +40,558 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,256 | 187,701 | +39,445 | 0.21 | 0.19 | -0.03 | buy |
| ALGERT GLOBAL LLC | 65,045 | 100,465 | +35,420 | 0.11 | 0.15 | +0.04 | buy |
| KBC Group NV | 2,882 | 37,522 | +34,640 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 33,900 | +33,900 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH THIRD BANCORP | 4,936 | 38,282 | +33,346 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 346,288 | 378,984 | +32,696 | 0.55 | 0.62 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,139 | 141,497 | +32,358 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,924 | +29,924 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 31,315 | 59,263 | +27,948 | 0.04 | 0.08 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 217,734 | 244,463 | +26,729 | 0.72 | 0.80 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,358 | 98,693 | +25,335 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,353 | 39,259 | +24,906 | 0.13 | 0.24 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,511 | 53,963 | +24,452 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 66,802 | 90,032 | +23,230 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,493 | +22,493 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,346 | 117,714 | +22,368 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,519 | +21,519 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 116,128 | 137,578 | +21,450 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,971 | 30,473 | +20,502 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 39,733 | 59,903 | +20,170 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 213,601 | 233,052 | +19,451 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 88,054 | 107,288 | +19,234 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 16,131 | 35,335 | +19,204 | 0.21 | 0.34 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,043 | 38,172 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,163,834 | 1,182,574 | +18,740 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 560,779 | 578,998 | +18,219 | 0.04 | 0.04 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 18,200 | +18,200 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,600 | 74,100 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 5,807 | 21,933 | +16,126 | 0.05 | 0.16 | +0.11 | buy |
| Synergy Asset Management, LLC | 0 | 16,062 | +16,062 | 0.00 | 0.16 | +0.16 | buy |
| BOKF, NA | 38,925 | 54,963 | +16,038 | 0.06 | 0.08 | +0.02 | buy |
| VELA Investment Management, LLC | 16,060 | 31,886 | +15,826 | 0.46 | 0.80 | +0.33 | buy |
| XTX Topco Ltd | 30,712 | 46,179 | +15,467 | 0.09 | 0.08 | -0.01 | buy |
| ALLSTATE CORP | 0 | 13,963 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 222,493 | 236,042 | +13,549 | 0.77 | 0.76 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 4,650 | 18,154 | +13,504 | 0.15 | 0.52 | +0.37 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 27,450 | 40,400 | +12,950 | 0.39 | 0.52 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 161,192 | 173,413 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,975 | +11,975 | 0.00 | 0.34 | +0.34 | buy |
| Stablepoint Partners, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.17 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,207 | +11,207 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 35,392 | 46,415 | +11,023 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 15,259 | 26,052 | +10,793 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 31,600 | 42,000 | +10,400 | 0.97 | 0.82 | -0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,940 | 166,900 | +9,960 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,396 | 14,904 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 36,978 | 46,123 | +9,145 | 0.05 | 0.05 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,110 | +9,110 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 34,876 | 43,802 | +8,926 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 949,522 | 958,198 | +8,676 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,327 | 224,550 | +8,223 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,069 | +8,069 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,930 | 34,888 | +7,958 | 0.00 | 0.00 | +0.00 | buy |