| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,261,139 | 2,848,646 | +1,587,507 | 0.32 | 0.63 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,621,127 | 3,876,777 | +1,255,650 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 11,533,527 | 12,651,813 | +1,118,286 | 0.19 | 0.17 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 764,018 | 1,753,050 | +989,032 | 0.06 | 0.10 | +0.04 | buy |
| Woodline Partners LP | 0 | 868,428 | +868,428 | 0.00 | 0.31 | +0.31 | buy |
| ProShare Advisors LLC | 1,962,140 | 2,723,331 | +761,191 | 0.34 | 0.37 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 649,816 | +649,816 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 680,993 | 1,315,952 | +634,959 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 462,022 | 1,077,255 | +615,233 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 531,413 | +531,413 | 0.00 | 0.08 | +0.08 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 506,177 | +506,177 | 0.00 | 6.32 | +6.32 | buy |
| Qube Research & Technologies Ltd | 0 | 420,407 | +420,407 | 0.00 | 0.04 | +0.04 | buy |
| Clean Energy Transition LLP | 1,373,433 | 1,785,462 | +412,029 | 14.77 | 11.84 | -2.93 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,644 | 1,389,767 | +389,123 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,378 | 390,054 | +382,676 | 0.01 | 0.33 | +0.32 | buy |
| Estuary Capital Management LP | 0 | 295,533 | +295,533 | 0.00 | 3.90 | +3.90 | buy |
| D. E. Shaw & Co., Inc. | 3,961 | 294,011 | +290,050 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 616,832 | 903,163 | +286,331 | 0.74 | 0.87 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 0 | 259,071 | +259,071 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 9,207,478 | 9,423,438 | +215,960 | 0.03 | 0.02 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 452,131 | 662,055 | +209,924 | 1.17 | 1.56 | +0.40 | buy |
| Vulcan Value Partners, LLC | 938,140 | 1,142,185 | +204,045 | 1.35 | 1.51 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 238,756 | 414,512 | +175,756 | 0.02 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 159,407 | +159,407 | 0.00 | 0.16 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 159,181 | +159,181 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 150,823 | +150,823 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 149,500 | +149,500 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 474,740 | 622,628 | +147,888 | 0.11 | 0.12 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,191 | 196,539 | +130,348 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,456,547 | 1,580,972 | +124,425 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 122,205 | +122,205 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 49,494 | 150,033 | +100,539 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,133 | 265,762 | +99,629 | 0.11 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 66,077 | 161,225 | +95,148 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 2,218 | 94,378 | +92,160 | 0.01 | 0.10 | +0.10 | buy |
| COMERICA BANK | 52,083 | 143,898 | +91,815 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 122 | 91,418 | +91,296 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 18,572,983 | 18,663,999 | +91,016 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,175 | 703,753 | +84,578 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 294 | 84,136 | +83,842 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,595 | 89,582 | +73,987 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 145,215 | 217,465 | +72,250 | 0.81 | 1.04 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,680 | 3,965,007 | +65,327 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,119,211 | 3,182,343 | +63,132 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 9,367 | 71,152 | +61,785 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 298,354 | 360,116 | +61,762 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,045 | 316,306 | +57,261 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,727 | 71,886 | +57,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,064 | 1,163,478 | +54,414 | 0.02 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 53,646 | +53,646 | 0.00 | 0.07 | +0.07 | buy |
| BCWM, LLC | 91,196 | 142,115 | +50,919 | 2.44 | 3.06 | +0.62 | buy |
| Baird Financial Group, Inc. | 6,102 | 53,278 | +47,176 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,113,505 | 2,160,637 | +47,132 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 774,664 | 820,380 | +45,716 | 0.06 | 0.05 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,493,253 | 1,538,360 | +45,107 | 0.70 | 0.60 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 43,412 | +43,412 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 47,828 | 88,277 | +40,449 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,195 | 48,479 | +40,284 | 0.03 | 0.11 | +0.08 | buy |
| Kiltearn Partners LLP | 160,900 | 197,900 | +37,000 | 2.36 | 2.70 | +0.34 | buy |
| PEAK6 LLC | 17,339 | 54,280 | +36,941 | 0.05 | 0.12 | +0.07 | buy |
| Russell Investments Group, Ltd. | 277,502 | 314,247 | +36,745 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 422,755 | 459,404 | +36,649 | 0.01 | 0.01 | -0.00 | buy |
| Allen Capital Group, LLC | 0 | 36,337 | +36,337 | 0.00 | 0.26 | +0.26 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,317 | 58,459 | +36,142 | 0.02 | 0.04 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 108,436 | 144,299 | +35,863 | 1.45 | 1.60 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,800 | +35,800 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 122,801 | 153,544 | +30,743 | 0.38 | 0.52 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Rempart Asset Management Inc. | 127,878 | 156,704 | +28,826 | 2.03 | 2.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,448 | 304,753 | +26,305 | 0.02 | 0.02 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 49,613 | 74,867 | +25,254 | 0.22 | 0.28 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,564 | +22,564 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 0 | 22,263 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,674 | +21,674 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,277 | +20,277 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,877 | 251,365 | +19,488 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 27,723 | 46,488 | +18,765 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 18,303 | +18,303 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,077 | +18,077 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,536 | 39,939 | +17,403 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,311 | +17,311 | 0.00 | 0.36 | +0.36 | buy |
| Pacer Advisors, Inc. | 8,781 | 25,933 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 16,552 | +16,552 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 13,272 | 28,955 | +15,683 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 15,416 | +15,416 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 458,646 | 473,776 | +15,130 | 0.06 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 14,759 | +14,759 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 30,266 | 44,816 | +14,550 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 170,880 | 185,340 | +14,460 | 1.29 | 1.17 | -0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.24 | +0.24 | buy |
| Old North State Wealth Management, LLC | 47,015 | 59,798 | +12,783 | 2.02 | 2.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,898,525 | 3,911,179 | +12,654 | 0.07 | 0.06 | -0.01 | buy |
| Arkadios Wealth Advisors | 7,747 | 20,348 | +12,601 | 0.02 | 0.04 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,415 | +12,415 | 0.00 | 0.30 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 43,364 | 55,681 | +12,317 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,828 | +11,828 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 134,668 | 146,012 | +11,344 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,848 | 176,104 | +11,256 | 0.03 | 0.02 | -0.00 | buy |
| &PARTNERS | 2,683 | 13,849 | +11,166 | 0.00 | 0.01 | +0.00 | buy |