| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,179,062 | 993,392 | +2,185,670 | 0.33 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 340,758 | 1,816,525 | +1,475,767 | 0.04 | 0.24 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,628,403 | 7,066,300 | +1,437,897 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 188,856 | 1,191,669 | +1,002,813 | 0.04 | 0.29 | +0.25 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 105,401 | 561,141 | +455,740 | 1.10 | 2.87 | +1.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,098 | 350,376 | +263,278 | 0.01 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 235,414 | 474,024 | +238,610 | 0.12 | 0.28 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 913,579 | 760,735 | +152,844 | 0.26 | 0.25 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 34,014 | 161,977 | +127,963 | 0.25 | 1.63 | +1.37 | buy |
| ExodusPoint Capital Management, LP | 406,343 | 307,299 | +99,044 | 0.49 | 0.52 | 0.00 | sell |
| FIL Ltd | 163,341 | 255,805 | +92,464 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 422,481 | 333,338 | +89,143 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,384,526 | 1,457,437 | +72,911 | 0.17 | 0.19 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,185 | 130,790 | +68,605 | 0.16 | 0.39 | +0.23 | buy |
| ROYAL BANK OF CANADA | 351,571 | 284,772 | +66,799 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,688,494 | 3,637,305 | +51,189 | 0.03 | 0.04 | 0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 12,526 | 62,800 | +50,274 | 0.23 | 0.29 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,573 | 3,733 | +47,840 | 0.40 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,300 | 214,200 | +45,900 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 360,585 | 404,999 | +44,414 | 0.30 | 0.37 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 39,669 | +39,579 | 0.00 | 0.33 | +0.33 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,200 | 43,284 | +38,084 | 0.11 | 1.36 | +1.24 | buy |
| Lingohr Asset Management GmbH | 3,245 | 40,749 | +37,504 | 0.76 | 1.28 | +0.51 | buy |
| RHUMBLINE ADVISERS | 261,980 | 298,976 | +36,996 | 0.03 | 0.04 | 0.00 | buy |
| DRW Securities, LLC | 1,975 | 36,203 | +34,228 | 0.01 | 0.13 | +0.12 | buy |
| Treasurer of the State of North Carolina | 98,564 | 65,560 | +33,004 | 0.04 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 128,699 | 157,245 | +28,546 | 0.03 | 0.04 | +0.01 | buy |
| Boston Common Asset Management, LLC | 66,493 | 93,837 | +27,344 | 0.22 | 0.36 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,918 | 243,479 | +26,561 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,847 | 287,757 | +24,910 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,192 | 87,136 | +24,056 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 308,197 | 286,450 | +21,747 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,890 | 28,615 | +20,275 | 0.01 | 0.00 | 0.00 | sell |
| Kinsale Capital Group, Inc. | 15,992 | 35,920 | +19,928 | 0.49 | 1.11 | +0.61 | buy |
| M&G Plc | 37,805 | 56,510 | +18,705 | 0.03 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,162 | 18,634 | +17,472 | 0.00 | 0.07 | +0.06 | buy |
| Mediolanum International Funds Ltd | 67,649 | 83,519 | +15,870 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 88,543 | 103,736 | +15,193 | 0.03 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,000 | 24,997 | +14,997 | 0.08 | 0.25 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,597 | 187,886 | +14,289 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,537 | 53,943 | +13,406 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,505 | 51,250 | +12,745 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,612 | 95,112 | +12,500 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,878 | 29,610 | +11,732 | 0.01 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,749 | 32,335 | +9,586 | 0.05 | 0.08 | +0.04 | buy |
| Banque Cantonale Vaudoise | 9,753 | 19,306 | +9,553 | 0.05 | 0.11 | +0.06 | buy |
| Korea Investment CORP | 104,509 | 113,840 | +9,331 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 12,904 | 22,022 | +9,118 | 0.01 | 0.02 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 21,504 | 29,895 | +8,391 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 25,667 | 33,923 | +8,256 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,641 | 30,476 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 250,621 | 257,361 | +6,740 | 0.38 | 0.47 | +0.09 | buy |
| Woodline Partners LP | 141,224 | 147,808 | +6,584 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,487 | 52,345 | +6,142 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,790 | 172,749 | +6,041 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,444 | 17,384 | +5,940 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 4,605 | 9,460 | +4,855 | 0.04 | 0.08 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 2,502 | 7,003 | +4,501 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 3,592,670 | 3,597,147 | +4,477 | 0.08 | 0.10 | +0.01 | buy |
| ALLIANZ SE | 3,150 | 7,500 | +4,350 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 14,285 | 18,577 | +4,292 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 3,200 | 7,450 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 8,536 | 12,555 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,000 | 6,840 | +3,840 | 0.08 | 0.22 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 1,800 | 5,407 | +3,607 | 0.07 | 0.20 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 169,070 | 165,466 | +3,604 | 0.03 | 0.04 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 30,101 | 33,688 | +3,587 | 0.07 | 0.08 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 11,499 | 14,748 | +3,249 | 0.29 | 0.42 | +0.13 | buy |
| Edgestream Partners, L.P. | 2,580 | 5,619 | +3,039 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,366 | 19,399 | +3,033 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,690 | 3,798 | +2,892 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 29,501 | 26,611 | +2,890 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Wealth Group, LLC | 24,868 | 27,343 | +2,475 | 0.23 | 0.28 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,389 | 71,826 | +2,437 | 0.23 | 0.30 | +0.06 | buy |
| Scientech Research LLC | 4,814 | 7,159 | +2,345 | 0.16 | 0.24 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,106 | 32,379 | +2,273 | 0.02 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 400 | 2,500 | +2,100 | 0.03 | 0.15 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,473 | 20,547 | +2,074 | 0.04 | 0.04 | 0.00 | buy |
| Czech National Bank | 30,700 | 32,520 | +1,820 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 1,716 | 3,494 | +1,778 | 0.03 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,588 | 2,851 | +1,737 | 0.01 | 0.01 | 0.00 | sell |
| PKO Investment Management Joint-Stock Co | 5,000 | 6,700 | +1,700 | 0.07 | 0.10 | +0.02 | buy |
| Venture Visionary Partners LLC | 16,854 | 18,487 | +1,633 | 0.08 | 0.10 | +0.02 | buy |
| BTC Capital Management, Inc. | 74,327 | 75,903 | +1,576 | 0.78 | 0.87 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 4,687 | 6,251 | +1,564 | 0.01 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 4,364 | 5,842 | +1,478 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,170 | 15,770 | +1,400 | 0.04 | 0.05 | 0.00 | sell |
| Asset Management One Co., Ltd. | 56,810 | 58,201 | +1,391 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 7,814 | 9,201 | +1,387 | 0.02 | 0.02 | 0.00 | buy |
| Stablepoint Partners, LLC | 10,035 | 11,409 | +1,374 | 0.21 | 0.26 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 14,510 | 15,860 | +1,350 | 0.27 | 0.65 | +0.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,377 | 6,687 | +1,310 | 0.02 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 3,113 | 4,415 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 6,081 | 7,333 | +1,252 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,890 | 3,090 | +1,200 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 33,132 | 34,299 | +1,167 | 0.01 | 0.01 | 0.00 | buy |
| Quantessence Capital LLC | 10,146 | 11,300 | +1,154 | 0.48 | 0.35 | -0.12 | buy |
| Metis Global Partners, LLC | 14,273 | 15,404 | +1,131 | 0.05 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 33,550 | 32,544 | +1,006 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,061 | 4,145 | +916 | 0.01 | 0.01 | -0.00 | sell |