| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,502,813 | 6,736,169 | +3,233,356 | 0.31 | 0.42 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,517,263 | 2,511,872 | +994,609 | 0.30 | 0.43 | +0.13 | buy |
| BlackRock, Inc. | 16,510,467 | 17,433,091 | +922,624 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,825 | 862,025 | +735,200 | 0.07 | 0.39 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,358 | 813,140 | +693,782 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 145,593 | 829,764 | +684,171 | 0.10 | 0.48 | +0.38 | buy |
| UBS Group AG | 810,669 | 1,324,856 | +514,187 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 891,659 | 1,398,143 | +506,484 | 0.22 | 0.34 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 484,984 | 970,823 | +485,839 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 657,806 | 1,134,930 | +477,124 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,063,330 | 1,496,798 | +433,468 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,580,477 | 19,997,823 | +417,346 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 729,037 | 1,054,427 | +325,390 | 0.15 | 0.19 | +0.04 | buy |
| Legal & General Group Plc | 1,157,563 | 1,452,971 | +295,408 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,201,089 | 1,494,838 | +293,749 | 2.74 | 3.17 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 3,836 | 292,602 | +288,766 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 576,540 | 862,595 | +286,055 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,848 | 299,839 | +284,991 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 344,777 | 613,092 | +268,315 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,334 | 332,722 | +210,388 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 416,202 | 622,523 | +206,321 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 2,837,087 | 3,029,856 | +192,769 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 295,222 | 484,600 | +189,378 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 323,640 | 510,903 | +187,263 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,467,490 | 3,637,974 | +170,484 | 0.55 | 0.53 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,040,086 | 4,207,991 | +167,905 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 138,536 | 295,500 | +156,964 | 0.09 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 741,725 | 894,631 | +152,906 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,000 | 245,926 | +146,926 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,260,787 | 1,391,107 | +130,320 | 0.17 | 0.16 | -0.00 | buy |
| Engineers Gate Manager LP | 205,733 | 334,054 | +128,321 | 0.25 | 0.34 | +0.09 | buy |
| Invesco Ltd. | 3,048,207 | 3,168,750 | +120,543 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 212,500 | 332,300 | +119,800 | 0.24 | 0.33 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,945 | 162,470 | +116,525 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 23,557 | 138,782 | +115,225 | 0.02 | 0.12 | +0.10 | buy |
| Jefferies Financial Group Inc. | 42,777 | 156,855 | +114,078 | 0.03 | 0.16 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,176,137 | 1,286,529 | +110,392 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 242,035 | 340,073 | +98,038 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,127,515 | 1,223,136 | +95,621 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 68,826 | 151,026 | +82,200 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,403 | 403,709 | +79,306 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 52,792 | 131,409 | +78,617 | 0.03 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 56,434 | 128,975 | +72,541 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,762 | 340,564 | +71,802 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 640,134 | 710,375 | +70,241 | 0.10 | 0.09 | -0.00 | buy |
| Marex Group plc | 3,419 | 72,392 | +68,973 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 286,265 | 354,943 | +68,678 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 65,208 | 132,703 | +67,495 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 62,330 | 129,011 | +66,681 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 165,077 | 229,529 | +64,452 | 0.03 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 64,376 | +64,376 | 0.00 | 0.55 | +0.55 | buy |
| Continuum Advisory, LLC | 553 | 62,088 | +61,535 | 0.00 | 0.48 | +0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,712 | 198,100 | +58,388 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,016 | 68,915 | +55,899 | 0.01 | 0.06 | +0.05 | buy |
| Summit Global Investments | 0 | 53,291 | +53,291 | 0.00 | 0.23 | +0.23 | buy |
| Dakota Wealth Management | 0 | 51,467 | +51,467 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 57,424 | 107,429 | +50,005 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,238 | 1,583,116 | +46,878 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,916 | 121,210 | +46,294 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,096 | 47,091 | +41,995 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 3,334 | 43,168 | +39,834 | 0.02 | 0.19 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,067 | 1,682,029 | +38,962 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,121 | +37,121 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 778,208 | 814,559 | +36,351 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 77,313 | 113,529 | +36,216 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 11,049 | 46,913 | +35,864 | 0.01 | 0.06 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 32,216 | +32,216 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,884 | 79,735 | +31,851 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 306,206 | 337,103 | +30,897 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 27,984 | 57,381 | +29,397 | 0.10 | 0.17 | +0.07 | buy |
| Pallas Capital Advisors LLC | 14,571 | 43,766 | +29,195 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,049 | 56,985 | +28,936 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 9,030 | 36,611 | +27,581 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 447,342 | 473,186 | +25,844 | 0.02 | 0.02 | -0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.88 | +0.88 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 355,558 | 380,631 | +25,073 | 0.22 | 0.21 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 345,710 | 370,509 | +24,799 | 0.57 | 0.53 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,875 | 273,418 | +24,543 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 24,495 | +24,495 | 0.00 | 0.40 | +0.40 | buy |
| Sovran Advisors, LLC | 0 | 23,678 | +23,678 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 203,178 | 225,294 | +22,116 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 21,801 | +21,801 | 0.00 | 0.02 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 21,303 | +21,303 | 0.00 | 0.12 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,264 | 95,564 | +21,300 | 0.05 | 0.07 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,188 | 40,903 | +19,715 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,504 | +19,504 | 0.00 | 0.09 | +0.09 | buy |
| Koss-Olinger Consulting, LLC | 24,283 | 43,463 | +19,180 | 0.15 | 0.22 | +0.07 | buy |
| Heron Bay Capital Management | 15,302 | 34,312 | +19,010 | 0.22 | 0.44 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 120 | 19,120 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 10,381 | 29,199 | +18,818 | 0.03 | 0.07 | +0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 40,067 | 57,921 | +17,854 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,449 | 69,762 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,674 | +16,674 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 4,414 | 20,617 | +16,203 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 154,247 | 169,092 | +14,845 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 98,179 | 112,954 | +14,775 | 0.02 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 14,135 | +14,135 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 61,199 | 75,307 | +14,108 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,944 | 65,467 | +13,523 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 11,937 | +11,937 | 0.00 | 0.12 | +0.12 | buy |