| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,847,852 | 7,247,633 | +1,399,781 | 0.19 | 0.27 | +0.07 | buy |
| CITADEL ADVISORS LLC | 285,784 | 1,376,984 | +1,091,200 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 472,900 | 1,010,600 | +537,700 | 0.06 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,267,174 | 1,771,147 | +503,973 | 0.07 | 0.10 | +0.03 | buy |
| Azora Capital LP | 0 | 489,196 | +489,196 | 0.00 | 0.93 | +0.93 | buy |
| Allianz Asset Management GmbH | 1,454,175 | 1,927,318 | +473,143 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 211,671 | 661,072 | +449,401 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 421,784 | +421,784 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 713,686 | 1,133,768 | +420,082 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 15,875,204 | 16,217,085 | +341,881 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 78,204 | 415,271 | +337,067 | 0.10 | 0.56 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,167 | 272,961 | +255,794 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,720,673 | 1,963,909 | +243,236 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,945,483 | 14,148,813 | +203,330 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 478,249 | 662,527 | +184,278 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,140,070 | 2,320,796 | +180,726 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,311 | 276,177 | +171,866 | 0.04 | 0.11 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,826 | 351,373 | +155,547 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 154,335 | 304,959 | +150,624 | 0.16 | 0.31 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,446,079 | 4,593,441 | +147,362 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 127,902 | +127,902 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 14,414 | 142,145 | +127,731 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,001 | 141,939 | +124,938 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 114,766 | +114,766 | 0.00 | 0.19 | +0.19 | buy |
| AXA S.A. | 175,832 | 289,938 | +114,106 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,067 | 100,790 | +94,723 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 80,163 | +80,163 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 22,058 | 102,213 | +80,155 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,680 | 223,684 | +78,004 | 0.02 | 0.04 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 228,276 | 306,051 | +77,775 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 71,135 | +71,135 | 0.00 | 0.94 | +0.94 | buy |
| STATE STREET CORP | 4,858,007 | 4,927,690 | +69,683 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 258,703 | 319,249 | +60,546 | 0.13 | 0.13 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,500 | 82,975 | +58,475 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 108,720 | 166,748 | +58,028 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 56,483 | +56,483 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 56,329 | +56,329 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 40,965 | +40,965 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,436 | 115,387 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 26,472 | 64,566 | +38,094 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 96,217 | 131,105 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 33,366 | +33,366 | 0.00 | 1.37 | +1.37 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,528 | 260,751 | +33,223 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,032,210 | 1,064,556 | +32,346 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 31,227 | +31,227 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 78,540 | 107,977 | +29,437 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 29,114 | +29,114 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 43,423 | 72,084 | +28,661 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 75,645 | 102,248 | +26,603 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,959 | 84,548 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,163 | 72,913 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,111 | 49,716 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,111 | 49,716 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 25,416 | +25,416 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,366 | 97,524 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,469 | 29,501 | +24,032 | 0.01 | 0.08 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 23,434 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,521 | 52,378 | +22,857 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,044 | 38,757 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,244,779 | 1,266,217 | +21,438 | 0.12 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 1,152,080 | 1,172,756 | +20,676 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,852 | 83,246 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,869 | 1,079,496 | +16,627 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,484 | 20,020 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,255 | 21,261 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 14,998 | +14,998 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,605 | 233,601 | +14,996 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,403,355 | 1,417,803 | +14,448 | 0.37 | 0.42 | +0.06 | buy |
| Ethic Inc. | 0 | 14,433 | +14,433 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,505 | 38,517 | +14,012 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,276 | 92,218 | +13,942 | 0.01 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 9,349 | 21,998 | +12,649 | 0.03 | 0.08 | +0.05 | buy |
| Nebula Research & Development LLC | 35,054 | 47,646 | +12,592 | 0.16 | 0.24 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,566 | +12,566 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,091 | 39,706 | +11,615 | 0.24 | 0.31 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,644 | 248,540 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,718 | +9,718 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 9,538 | +9,538 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,998 | 35,252 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 78,896 | 87,536 | +8,640 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,331 | 19,787 | +8,456 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,678 | 27,139 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,481 | +6,481 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,778 | 17,890 | +6,112 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,487 | 33,524 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,884 | 71,704 | +5,820 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,532 | 21,310 | +5,778 | 0.14 | 0.29 | +0.15 | buy |
| Convergence Investment Partners, LLC | 42,861 | 48,583 | +5,722 | 0.44 | 0.46 | +0.02 | buy |
| Bridgewater Associates, LP | 8,624 | 14,338 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,601 | 33,152 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 3,744 | 9,199 | +5,455 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Cooper Financial Group | 0 | 4,947 | +4,947 | 0.00 | 0.03 | +0.03 | buy |