| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,109,155 | +4,109,155 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,433,816 | 4,131,559 | +2,697,743 | 0.07 | 0.20 | +0.13 | buy |
| Azora Capital LP | 3,242,470 | 5,796,575 | +2,554,105 | 3.47 | 8.72 | +5.25 | buy |
| Bank of New York Mellon Corp | 1,658,681 | 3,737,050 | +2,078,369 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,382,511 | 6,280,203 | +1,897,692 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 28,346,365 | 29,711,243 | +1,364,878 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,250,735 | 2,176,436 | +925,701 | 0.17 | 0.28 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 0 | 823,015 | +823,015 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,065,908 | 10,882,860 | +816,952 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 9,354,230 | 10,122,937 | +768,707 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 767,683 | +767,683 | 0.00 | 0.03 | +0.03 | buy |
| Kopernik Global Investors, LLC | 2,735,624 | 3,369,165 | +633,541 | 5.16 | 6.43 | +1.27 | buy |
| Longaeva Partners L.P. | 0 | 562,264 | +562,264 | 0.00 | 1.60 | +1.60 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,103 | 546,491 | +537,388 | 0.00 | 0.27 | +0.27 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 505,591 | +505,591 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,145,738 | 1,649,569 | +503,831 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,102 | 1,268,912 | +501,810 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 362,107 | +362,107 | 0.00 | 0.50 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,494,817 | 1,848,179 | +353,362 | 0.05 | 0.07 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 321,511 | +321,511 | 0.00 | 4.17 | +4.17 | buy |
| PRUDENTIAL FINANCIAL INC | 715,183 | 1,024,183 | +309,000 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 291,248 | +291,248 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 21,919 | 309,459 | +287,540 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,853 | 818,745 | +279,892 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,797,160 | 8,069,495 | +272,335 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,561 | 654,936 | +270,375 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 938,353 | 1,203,881 | +265,528 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 730,300 | 988,800 | +258,500 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,063 | 1,244,323 | +255,260 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 247,596 | +247,596 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 6,839,332 | 7,083,168 | +243,836 | 0.33 | 0.30 | -0.03 | buy |
| Quantinno Capital Management LP | 559,082 | 790,446 | +231,364 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,725,465 | 1,955,927 | +230,462 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 125,040 | 354,520 | +229,480 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,887 | 1,431,232 | +220,345 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 55,186 | 274,503 | +219,317 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,520 | 299,459 | +195,939 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,571,124 | 1,765,840 | +194,716 | 0.12 | 0.15 | +0.03 | buy |
| Cinctive Capital Management LP | 81,033 | 256,361 | +175,328 | 0.09 | 0.35 | +0.26 | buy |
| Pacer Advisors, Inc. | 0 | 165,769 | +165,769 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,800 | 211,682 | +147,882 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 484,251 | 626,137 | +141,886 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 76,758 | 198,594 | +121,836 | 0.07 | 0.14 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,472 | 159,730 | +108,258 | 0.00 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 105,153 | +105,153 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,058,698 | 1,156,603 | +97,905 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 99,983 | 190,179 | +90,196 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 142,627 | 219,653 | +77,026 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 75,549 | +75,549 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 74,530 | +74,530 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 73,084 | +73,084 | 0.00 | 0.28 | +0.28 | buy |
| Bridgewater Associates, LP | 0 | 71,031 | +71,031 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 69,182 | +69,182 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,570 | 166,498 | +65,928 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 63,893 | 129,373 | +65,480 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,508 | 236,509 | +61,001 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 58,486 | +58,486 | 0.00 | 0.17 | +0.17 | buy |
| Artemis Investment Management LLP | 0 | 55,903 | +55,903 | 0.00 | 0.02 | +0.02 | buy |
| Board of the Pension Protection Fund | 13,000 | 66,800 | +53,800 | 0.29 | 1.52 | +1.22 | buy |
| AMERIPRISE FINANCIAL INC | 298,603 | 351,915 | +53,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,732 | 585,596 | +48,864 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,578,573 | 1,624,537 | +45,964 | 0.10 | 0.10 | +0.00 | buy |
| Prana Capital Management, LP | 860,762 | 904,970 | +44,208 | 0.66 | 0.78 | +0.12 | buy |
| SG Americas Securities, LLC | 232,917 | 270,740 | +37,823 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 22,891 | 59,681 | +36,790 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 35,843 | +35,843 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 32,368 | +32,368 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 43,160 | 75,016 | +31,856 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 292,867 | 324,103 | +31,236 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 45,761 | 74,821 | +29,060 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 28,976 | +28,976 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,658 | 46,528 | +28,870 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 61,229 | 89,922 | +28,693 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 26,469 | +26,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,430 | 216,469 | +26,039 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 42,989 | 68,234 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 25,048 | +25,048 | 0.00 | 0.16 | +0.16 | buy |
| Modern Wealth Management, LLC | 379,284 | 403,810 | +24,526 | 0.17 | 0.18 | +0.00 | buy |
| CWM, LLC | 15,816 | 37,838 | +22,022 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 140,547 | 162,440 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,410 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,691 | 191,410 | +20,719 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,123 | 447,068 | +19,945 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 72,510 | 92,426 | +19,916 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,803 | 28,332 | +19,529 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 269,692 | 288,387 | +18,695 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 837,391 | 856,041 | +18,650 | 0.92 | 0.98 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 32,011 | 48,076 | +16,065 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 53,953 | 69,581 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,957 | 29,032 | +15,075 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 14,066 | +14,066 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,744 | 96,627 | +13,883 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,748 | 100,600 | +13,852 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,150 | 30,107 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,604 | 29,943 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 11,887 | +11,887 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 14,663 | 25,684 | +11,021 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,076 | 21,617 | +10,541 | 0.00 | 0.00 | +0.00 | buy |