| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,307,681 | 6,039,169 | +731,488 | 0.15 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 3,572,915 | 4,167,886 | +594,971 | 0.08 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 125,475 | 701,390 | +575,915 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 76,174 | 582,082 | +505,908 | 0.01 | 0.06 | +0.05 | buy |
| Sterling Capital Management LLC | 313,510 | 772,061 | +458,551 | 0.54 | 1.16 | +0.62 | buy |
| CITIGROUP INC | 758,424 | 1,198,765 | +440,341 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 30,357 | 431,704 | +401,347 | 0.01 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,402 | 975,357 | +385,955 | 0.16 | 0.23 | +0.07 | buy |
| Guinness Asset Management LTD | 1,986,938 | 2,372,484 | +385,546 | 4.26 | 4.48 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 420,600 | +372,700 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,310,921 | 1,654,802 | +343,881 | 0.28 | 0.28 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,404 | 333,065 | +330,661 | 0.01 | 0.67 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 814,586 | 1,129,688 | +315,102 | 0.03 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 287,779 | +287,779 | 0.00 | 1.10 | +1.10 | buy |
| FEDERATED HERMES, INC. | 4,294 | 291,656 | +287,362 | 0.00 | 0.06 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 0 | 284,126 | +284,126 | 0.00 | 4.37 | +4.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,824,667 | 4,103,960 | +279,293 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,935 | 625,892 | +277,957 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 3,832,421 | 4,098,246 | +265,825 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,275,307 | 2,517,955 | +242,648 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 514,783 | 754,345 | +239,562 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 24,282 | 254,954 | +230,672 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,648,904 | 2,863,499 | +214,595 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,414,254 | 3,625,708 | +211,454 | 0.07 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 40,693 | 245,455 | +204,762 | 0.13 | 0.28 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 320,605 | 510,370 | +189,765 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,694 | 242,385 | +165,691 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 54,082 | 192,923 | +138,841 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,008 | +130,008 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,774 | 205,674 | +128,900 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 1,527,794 | 1,652,500 | +124,706 | 0.47 | 0.41 | -0.06 | buy |
| STRS OHIO | 23,617 | 143,848 | +120,231 | 0.01 | 0.06 | +0.05 | buy |
| &PARTNERS | 500,123 | 619,278 | +119,155 | 0.58 | 0.50 | -0.08 | buy |
| UBS Group AG | 3,005,194 | 3,120,386 | +115,192 | 0.07 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,457,863 | 1,568,841 | +110,978 | 0.06 | 0.06 | -0.00 | buy |
| Jain Global LLC | 2,904 | 100,139 | +97,235 | 0.01 | 0.16 | +0.16 | buy |
| Tredje AP-fonden | 0 | 86,947 | +86,947 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,922 | 85,542 | +83,620 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 40,994 | 123,948 | +82,954 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,488,500 | 1,569,600 | +81,100 | 0.12 | 0.10 | -0.02 | buy |
| CW Advisors, LLC | 78,952 | 159,722 | +80,770 | 0.11 | 0.16 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,843 | +79,843 | 0.00 | 0.21 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 77,640 | +77,640 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 71,553 | +71,553 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,633,153 | 1,703,397 | +70,244 | 0.19 | 0.17 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 30,356 | 97,732 | +67,376 | 0.04 | 0.13 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,590 | 251,646 | +65,056 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,812 | 242,275 | +59,463 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 20,200 | 76,285 | +56,085 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,668 | 494,511 | +55,843 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 204,670 | 257,939 | +53,269 | 0.19 | 0.16 | -0.03 | buy |
| SCS Capital Management LLC | 5,759 | 53,520 | +47,761 | 0.01 | 0.06 | +0.05 | buy |
| Numerai GP LLC | 0 | 46,025 | +46,025 | 0.00 | 0.70 | +0.70 | buy |
| PRUDENTIAL PLC | 128,830 | 173,777 | +44,947 | 0.07 | 0.11 | +0.04 | buy |
| Pictet Asset Management Holding SA | 610,561 | 654,660 | +44,099 | 0.08 | 0.07 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 43,356 | +43,356 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 831 | 43,670 | +42,839 | 0.02 | 1.04 | +1.03 | buy |
| DAVENPORT & Co LLC | 124,581 | 165,030 | +40,449 | 0.08 | 0.10 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,816 | 41,932 | +40,116 | 0.01 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| CHB Investment Group, LLC | 0 | 37,294 | +37,294 | 0.00 | 2.01 | +2.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,833 | +36,833 | 0.00 | 0.44 | +0.44 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285,872 | 322,275 | +36,403 | 0.06 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 113,762 | 149,986 | +36,224 | 0.16 | 0.17 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 36,012 | +36,012 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 965,988 | 1,001,546 | +35,558 | 0.10 | 0.08 | -0.01 | buy |
| Woodline Partners LP | 0 | 30,837 | +30,837 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 2,232 | 32,714 | +30,482 | 0.01 | 0.14 | +0.13 | buy |
| Handelsbanken Fonder AB | 121,565 | 150,827 | +29,262 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,641 | +28,641 | 0.00 | 0.37 | +0.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,504 | 222,694 | +28,190 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,128,706 | 1,156,864 | +28,158 | 0.31 | 0.27 | -0.04 | buy |
| Aberdeen Group plc | 407,377 | 435,127 | +27,750 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 27,264 | +27,264 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 25,267 | 52,161 | +26,894 | 0.01 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 25,501 | +25,501 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 718,786 | 744,040 | +25,254 | 0.42 | 0.36 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 523,236 | 547,760 | +24,524 | 0.42 | 0.41 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 23,379 | +23,379 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 504,979 | 528,120 | +23,141 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 156,481 | 178,970 | +22,489 | 0.06 | 0.06 | +0.00 | buy |
| Willis Investment Counsel | 274,330 | 296,483 | +22,153 | 2.05 | 1.83 | -0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 300,463 | 320,206 | +19,743 | 0.05 | 0.04 | -0.00 | buy |
| Quantessence Capital LLC | 8,300 | 28,016 | +19,716 | 0.23 | 0.87 | +0.64 | buy |
| Blue Trust, Inc. | 200,208 | 217,299 | +17,091 | 0.29 | 0.27 | -0.02 | buy |
| AVIVA PLC | 369,810 | 386,792 | +16,982 | 0.10 | 0.08 | -0.01 | buy |
| Hudson Bay Capital Management LP | 2,520 | 19,360 | +16,840 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,978 | 107,371 | +16,393 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 9,801 | 25,821 | +16,020 | 0.08 | 0.09 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 16,003 | +16,003 | 0.00 | 0.66 | +0.66 | buy |
| Mariner, LLC | 161,903 | 177,723 | +15,820 | 0.03 | 0.03 | -0.00 | buy |
| S-Bank Fund Management Ltd | 0 | 15,616 | +15,616 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,659 | 194,502 | +14,843 | 0.01 | 0.01 | -0.00 | buy |
| Bancreek Capital Management, LP | 0 | 14,799 | +14,799 | 0.00 | 2.68 | +2.68 | buy |
| Farther Finance Advisors, LLC | 11,486 | 25,202 | +13,716 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,085 | 98,414 | +13,329 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 285,019 | 298,133 | +13,114 | 0.27 | 0.23 | -0.04 | buy |
| LPL Financial LLC | 953,625 | 966,699 | +13,074 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 17,517 | 30,411 | +12,894 | 0.53 | 0.83 | +0.30 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,839 | +12,839 | 0.00 | 0.46 | +0.46 | buy |