| 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 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 125,475 | 701,390 | +575,915 | 0.02 | 0.09 | +0.07 | buy |
| Sterling Capital Management LLC | 313,510 | 772,061 | +458,551 | 0.55 | 1.18 | +0.63 | buy |
| CITIGROUP INC | 758,424 | 1,198,765 | +440,341 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,402 | 975,357 | +385,955 | 0.18 | 0.25 | +0.07 | buy |
| Guinness Asset Management LTD | 1,986,938 | 2,372,484 | +385,546 | 48.60 | 4.48 | -44.12 | 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 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,824,667 | 4,103,960 | +279,293 | 0.12 | 0.12 | -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 |
| Qube Research & Technologies Ltd | 514,783 | 754,345 | +239,562 | 0.10 | 0.12 | +0.02 | buy |
| HRT FINANCIAL LP | 24,282 | 254,954 | +230,672 | 0.02 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,414,254 | 3,625,708 | +211,454 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 40,693 | 245,455 | +204,762 | 0.13 | 0.30 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 320,605 | 510,370 | +189,765 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 54,082 | 192,923 | +138,841 | 0.04 | 0.16 | +0.12 | 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 | 0.60 | 0.52 | -0.08 | buy |
| UBS Group AG | 3,005,194 | 3,120,386 | +115,192 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,457,863 | 1,568,841 | +110,978 | 0.07 | 0.06 | -0.00 | buy |
| Jain Global LLC | 2,904 | 100,139 | +97,235 | 0.01 | 0.16 | +0.16 | 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 |
| 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 | 0.05 | 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 | 0.17 | -0.03 | buy |
| SCS Capital Management LLC | 5,759 | 53,520 | +47,761 | 0.01 | 0.06 | +0.05 | 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 |
| 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 | 0.15 | 0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285,872 | 322,275 | +36,403 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 113,762 | 149,986 | +36,224 | 0.18 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 965,988 | 1,001,546 | +35,558 | 0.10 | 0.08 | -0.01 | 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 |
| 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 | 0.32 | 0.28 | -0.04 | buy |
| Aberdeen Group plc | 407,377 | 435,127 | +27,750 | 0.09 | 0.08 | -0.01 | buy |
| Pacer Advisors, Inc. | 25,267 | 52,161 | +26,894 | 0.01 | 0.01 | +0.01 | 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 |
| 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,268 | 34,185 | +20,083 | 0.06 | 0.04 | 0.00 | sell |
| 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 |
| 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 |
| Mariner, LLC | 161,903 | 177,723 | +15,820 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11,486 | 25,202 | +13,716 | 0.03 | 0.06 | +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 | 0.04 | -0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 17,517 | 30,411 | +12,894 | 0.53 | 0.83 | +0.30 | buy |
| LGT Fund Management Co Ltd. | 1,952 | 14,536 | +12,584 | 0.02 | 0.13 | +0.11 | buy |
| Beck Bode, LLC | 153,641 | 165,776 | +12,135 | 3.19 | 2.96 | -0.23 | buy |
| Korea Investment CORP | 345,885 | 357,688 | +11,803 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 217,643 | 228,941 | +11,298 | 0.16 | 0.11 | -0.05 | buy |
| Prospera Financial Services Inc | 74,751 | 85,943 | +11,192 | 0.19 | 0.17 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,598 | 92,718 | +10,120 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 83,542 | 93,449 | +9,907 | 0.14 | 0.12 | -0.03 | buy |
| Harfst & Associates, Inc. | 6,458 | 16,355 | +9,897 | 0.17 | 0.36 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 300,270 | 309,970 | +9,700 | 0.17 | 0.14 | -0.02 | buy |
| NEOS Investment Management LLC | 38,873 | 48,006 | +9,133 | 0.08 | 0.06 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 13,784 | 22,532 | +8,748 | 0.05 | 0.05 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 230,086 | 238,708 | +8,622 | 0.19 | 0.17 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 87,216 | 95,529 | +8,313 | 0.09 | 0.08 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,829 | 12,860 | +8,031 | 0.05 | 0.11 | +0.06 | buy |
| SteelPeak Wealth, LLC | 18,738 | 26,567 | +7,829 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 28,246 | 36,030 | +7,784 | 0.10 | 0.12 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,320 | 11,600 | +7,280 | 0.13 | 0.34 | +0.21 | buy |
| Allworth Financial LP | 29,174 | 36,153 | +6,979 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 67,957 | 74,724 | +6,767 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 373,723 | 380,473 | +6,750 | 0.12 | 0.10 | -0.02 | buy |
| Banque Cantonale Vaudoise | 9,772 | 16,481 | +6,709 | 0.05 | 0.07 | +0.02 | buy |
| CONNING INC. | 327,443 | 333,847 | +6,404 | 1.27 | 1.21 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,474 | 140,874 | +6,400 | 0.18 | 0.14 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 271,607 | 277,771 | +6,164 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,193 | 119,337 | +6,144 | 0.08 | 0.07 | -0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2,239 | 8,339 | +6,100 | 0.02 | 0.06 | +0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 27,514 | 33,594 | +6,080 | 0.22 | 0.23 | +0.01 | buy |
| UNITED BANK | 83,593 | 89,489 | +5,896 | 1.18 | 1.13 | -0.05 | buy |
| Baird Financial Group, Inc. | 184,933 | 190,772 | +5,839 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 9,574 | 15,395 | +5,821 | 0.08 | 0.07 | -0.02 | buy |
| XPONANCE, INC. | 78,545 | 84,334 | +5,789 | 0.09 | 0.08 | -0.01 | buy |