| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,403,268 | 6,479,044 | +2,075,776 | 0.13 | 0.19 | +0.06 | buy |
| Soroban Capital Partners LP | 154,685 | 1,418,953 | +1,264,268 | 0.25 | 2.23 | +1.98 | buy |
| Capital Research Global Investors | 2,753,248 | 4,016,703 | +1,263,455 | 0.07 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,453 | 1,876,672 | +1,203,219 | 0.06 | 0.17 | +0.11 | buy |
| Invesco Ltd. | 4,676,326 | 5,533,192 | +856,866 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Investors | 4,170,045 | 4,957,229 | +787,184 | 0.09 | 0.11 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,162,658 | 6,926,492 | +763,834 | 2.19 | 2.53 | +0.34 | buy |
| Qube Research & Technologies Ltd | 17,275 | 776,360 | +759,085 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 567,364 | 1,073,603 | +506,239 | 0.31 | 0.58 | +0.27 | buy |
| BROOKFIELD Corp /ON/ | 608,342 | 1,079,577 | +471,235 | 0.38 | 0.72 | +0.34 | buy |
| MORGAN STANLEY | 1,804,379 | 2,271,599 | +467,220 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 165,544 | 631,890 | +466,346 | 0.07 | 0.25 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,543,733 | 1,926,575 | +382,842 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 314,825 | +314,825 | 0.00 | 0.64 | +0.64 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 299,260 | +299,260 | 0.00 | 0.39 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,333 | 439,733 | +287,400 | 0.02 | 0.05 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 638,791 | 906,795 | +268,004 | 0.10 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,003 | 990,670 | +266,667 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 335,248 | 581,860 | +246,612 | 1.55 | 3.20 | +1.65 | buy |
| Amundi | 243,071 | 474,758 | +231,687 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 100 | 199,846 | +199,746 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,248 | 281,812 | +179,564 | 0.04 | 0.11 | +0.07 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 172,141 | +172,141 | 0.00 | 0.71 | +0.71 | buy |
| LORD, ABBETT & CO. LLC | 1,411,309 | 1,572,774 | +161,465 | 0.48 | 0.55 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,084 | 649,345 | +154,261 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,788,223 | 4,927,978 | +139,755 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,953 | +136,953 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,904 | 967,973 | +134,069 | 0.03 | 0.04 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 167,275 | 297,427 | +130,152 | 0.18 | 0.32 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,024 | 443,634 | +122,610 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 428,757 | 548,393 | +119,636 | 0.08 | 0.11 | +0.02 | buy |
| Greenland Capital Management LP | 21,491 | 139,191 | +117,700 | 0.38 | 3.18 | +2.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,527 | 350,551 | +112,024 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 158,856 | 268,319 | +109,463 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 709,809 | 812,453 | +102,644 | 0.15 | 0.18 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,507 | 173,890 | +102,383 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 711,703 | 813,692 | +101,989 | 0.05 | 0.06 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 100,700 | +100,700 | 0.00 | 0.37 | +0.37 | buy |
| NATIXIS | 0 | 90,846 | +90,846 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 25,321 | 109,617 | +84,296 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 85,932 | 168,101 | +82,169 | 0.78 | 1.60 | +0.82 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,064 | 84,194 | +82,130 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,400 | 417,101 | +81,701 | 0.44 | 0.41 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 81,131 | +81,131 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 29,202 | 108,758 | +79,556 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 131,578 | 200,381 | +68,803 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,081 | 851,406 | +66,325 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,461 | 180,079 | +65,618 | 0.56 | 0.44 | -0.12 | buy |
| CITIGROUP INC | 124,080 | 188,903 | +64,823 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 773,357 | 836,596 | +63,239 | 0.02 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 62,742 | +62,742 | 0.00 | 0.71 | +0.71 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,315 | 71,070 | +61,755 | 0.01 | 0.09 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,647 | 66,612 | +55,965 | 0.00 | 0.02 | +0.02 | buy |
| Goelzer Investment Management, Inc. | 0 | 55,770 | +55,770 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 259,168 | 313,691 | +54,523 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,075,879 | 3,129,411 | +53,532 | 0.03 | 0.03 | -0.00 | buy |
| Ausbil Investment Management Ltd | 35,455 | 87,232 | +51,777 | 1.86 | 4.30 | +2.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,559 | 64,510 | +50,951 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,877 | 65,723 | +50,846 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 30,072 | 78,433 | +48,361 | 0.02 | 0.05 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 120,621 | 166,694 | +46,073 | 0.75 | 1.04 | +0.29 | buy |
| Hudson Bay Capital Management LP | 207,904 | 253,798 | +45,894 | 0.19 | 0.20 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 63,307 | 105,565 | +42,258 | 0.10 | 0.17 | +0.07 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 42,084 | +42,084 | 0.00 | 1.50 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,719 | 1,327,004 | +40,285 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 65,883 | 105,875 | +39,992 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 392,040 | 430,896 | +38,856 | 0.02 | 0.02 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 79,402 | 115,118 | +35,716 | 4.44 | 6.01 | +1.56 | buy |
| Bayesian Capital Management, LP | 10,800 | 46,100 | +35,300 | 0.11 | 0.57 | +0.46 | buy |
| Kestra Advisory Services, LLC | 11,125 | 46,038 | +34,913 | 0.01 | 0.03 | +0.02 | buy |
| XPONANCE, INC. | 28,764 | 63,132 | +34,368 | 0.03 | 0.07 | +0.04 | buy |
| Diversified Trust Co | 0 | 33,731 | +33,731 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 434,813 | 466,830 | +32,017 | 0.03 | 0.03 | -0.00 | buy |
| ProVise Management Group, LLC | 3,723 | 33,399 | +29,676 | 0.03 | 0.30 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,085 | 363,722 | +29,637 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,579 | 284,747 | +29,168 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,845,379 | 1,873,408 | +28,029 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 2,842 | 30,733 | +27,891 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 11,618 | 36,973 | +25,355 | 0.13 | 0.43 | +0.30 | buy |
| Advisors Preferred, LLC | 0 | 24,873 | +24,873 | 0.00 | 0.46 | +0.46 | buy |
| Corient Private Wealth LLC | 71,468 | 94,594 | +23,126 | 0.01 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 22,761 | +22,761 | 0.00 | 1.03 | +1.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 22,238 | +22,238 | 0.00 | 0.51 | +0.51 | buy |
| MassMutual Private Wealth & Trust, FSB | 57,691 | 79,904 | +22,213 | 0.19 | 0.26 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 7,011 | 28,954 | +21,943 | 0.02 | 0.05 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,143 | 23,655 | +21,512 | 0.00 | 0.02 | +0.02 | buy |
| ClearBridge Investments Ltd | 3,117,085 | 3,137,110 | +20,025 | 9.38 | 9.80 | +0.42 | buy |
| Pacer Advisors, Inc. | 14,374 | 33,959 | +19,585 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 17,620 | 37,020 | +19,400 | 0.25 | 0.49 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442,753 | 461,175 | +18,422 | 0.04 | 0.05 | +0.00 | buy |
| Capital International Sarl | 0 | 16,545 | +16,545 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 8,141 | 24,414 | +16,273 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,028 | 67,137 | +16,109 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 129,619 | 145,474 | +15,855 | 0.61 | 0.71 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,248 | 40,836 | +15,588 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 127,175 | 142,668 | +15,493 | 0.15 | 0.15 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,240 | 62,704 | +15,464 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,295 | +15,295 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 43,767 | 58,917 | +15,150 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,087 | +15,087 | 0.00 | 0.01 | +0.01 | buy |