| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,388 | 3,839,108 | +3,498,720 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,149,153 | 3,007,599 | +858,446 | 0.09 | 0.16 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 357,238 | 663,368 | +306,130 | 0.14 | 0.30 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 448,377 | 186,188 | +262,189 | 0.72 | 0.38 | 0.00 | sell |
| Merewether Investment Management, LP | 189,161 | 394,161 | +205,000 | 1.81 | 3.69 | +1.89 | buy |
| Walleye Capital LLC | 188,454 | 34,180 | +154,274 | 0.52 | 0.10 | 0.00 | sell |
| Twin Tree Management, LP | 284,350 | 138,480 | +145,870 | 0.77 | 0.73 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,285,980 | 1,415,986 | +130,006 | 0.12 | 0.16 | +0.04 | buy |
| Korea Investment CORP | 79,554 | 190,056 | +110,502 | 0.03 | 0.09 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 151,133 | 248,157 | +97,024 | 0.22 | 0.43 | +0.21 | buy |
| Allianz Asset Management GmbH | 75,440 | 150,303 | +74,863 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 204,786 | 278,266 | +73,480 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 546,971 | 614,544 | +67,573 | 0.08 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 72,796 | 131,265 | +58,469 | 0.06 | 0.12 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,753 | 169,703 | +55,950 | 0.25 | 0.47 | +0.22 | buy |
| Sagefield Capital LP | 178,291 | 229,354 | +51,063 | 5.00 | 5.00 | -0.00 | buy |
| AVIVA PLC | 6,937 | 52,805 | +45,868 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,968,392 | 4,009,662 | +41,270 | 0.06 | 0.08 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,653 | 43,365 | +39,712 | 0.03 | 0.53 | +0.50 | buy |
| DnB Asset Management AS | 384,464 | 420,232 | +35,768 | 0.29 | 0.39 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,411 | 62,174 | +31,763 | 0.02 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 184,274 | 211,472 | +27,198 | 0.07 | 0.10 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 173,911 | 199,551 | +25,640 | 0.41 | 0.59 | +0.18 | buy |
| CoreCommodity Management, LLC | 8,484 | 32,407 | +23,923 | 0.33 | 1.68 | +1.35 | buy |
| OPPENHEIMER & CO INC | 19,913 | 42,540 | +22,627 | 0.05 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 550,507 | 527,944 | +22,563 | 0.09 | 0.10 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 171,952 | 192,534 | +20,582 | 0.09 | 0.12 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108,765 | 88,719 | +20,046 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,705 | 249,313 | +19,392 | 0.05 | 0.06 | +0.01 | sell |
| CI INVESTMENTS INC. | 15,889 | 33,331 | +17,442 | 0.01 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 71,670 | 54,453 | +17,217 | 0.33 | 0.25 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 593,811 | 610,237 | +16,426 | 0.06 | 0.07 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,345 | 74,486 | +16,141 | 0.02 | 0.04 | +0.01 | buy |
| FIL Ltd | 49,946 | 64,536 | +14,590 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,203 | 86,726 | +14,523 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 5,630 | 19,363 | +13,733 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 274,803 | 288,497 | +13,694 | 0.15 | 0.20 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 100,719 | 114,032 | +13,313 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 65,753 | 53,463 | +12,290 | 0.01 | 0.01 | 0.00 | sell |
| Belpointe Asset Management LLC | 1,865 | 13,446 | +11,581 | 0.03 | 0.22 | +0.19 | buy |
| Madison Asset Management, LLC | 45,500 | 56,866 | +11,366 | 0.09 | 0.13 | +0.04 | buy |
| Oak Harvest Investment Services | 16,748 | 27,939 | +11,191 | 0.49 | 0.92 | +0.42 | buy |
| Van Hulzen Asset Management, LLC | 2,107 | 12,464 | +10,357 | 0.02 | 0.15 | +0.12 | buy |
| Czech National Bank | 21,447 | 31,253 | +9,806 | 0.06 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 125,479 | 135,045 | +9,566 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 4,651 | 13,135 | +8,484 | 0.06 | 0.16 | +0.11 | buy |
| Moran Wealth Management, LLC | 9,850 | 17,501 | +7,651 | 0.05 | 0.10 | +0.06 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 10,041 | 17,368 | +7,327 | 0.36 | 0.88 | +0.52 | buy |
| OSSIAM | 736 | 7,989 | +7,253 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,901 | 33,633 | +6,732 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,846 | 22,405 | +6,559 | 0.07 | 0.11 | 0.00 | buy |
| WESBANCO BANK INC | 70,898 | 77,335 | +6,437 | 0.39 | 0.52 | +0.13 | buy |
| Hodges Capital Management Inc. | 0 | 6,376 | +6,376 | 0.04 | 0.12 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,909 | 90,823 | +6,086 | 0.05 | 0.06 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 22,106 | 28,172 | +6,066 | 0.08 | 0.12 | +0.04 | buy |
| Vantage Investment Partners, LLC | 87,720 | 93,059 | +5,339 | 1.49 | 1.89 | +0.40 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 10,969 | 16,257 | +5,288 | 0.79 | 1.31 | +0.52 | buy |
| CASTLEARK MANAGEMENT LLC | 14,785 | 19,965 | +5,180 | 0.09 | 0.16 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,862 | 135,818 | +4,956 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 55,465 | 60,318 | +4,853 | 0.22 | 0.31 | +0.08 | buy |
| Teamwork Financial Advisors, LLC | 157,755 | 162,604 | +4,849 | 3.37 | 4.11 | +0.74 | buy |
| Atria Investments, Inc | 8,472 | 13,128 | +4,656 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 1,175 | 5,818 | +4,643 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,583 | 35,955 | +4,372 | 0.03 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,138 | 20,507 | +4,369 | 0.08 | 0.12 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 12,818 | 16,968 | +4,150 | 0.43 | 0.68 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,437 | 7,502 | +4,065 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 15,219 | 19,284 | +4,065 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,485 | 234,475 | +3,990 | 0.06 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 165,290 | 169,188 | +3,898 | 0.18 | 0.24 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,116 | 27,233 | +3,883 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 11,144 | 14,880 | +3,736 | 0.19 | 0.32 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 110,499 | 113,843 | +3,344 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 20,015 | 23,315 | +3,300 | 0.86 | 1.19 | +0.33 | buy |
| Davidson Capital Management Inc. | 11,260 | 14,501 | +3,241 | 0.74 | 1.12 | +0.38 | buy |
| Regal Investment Advisors LLC | 22,164 | 25,332 | +3,168 | 0.24 | 0.34 | +0.09 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 5,715 | 8,875 | +3,160 | 0.28 | 0.48 | +0.21 | buy |
| ABLE Financial Group, LLC | 1,633 | 4,780 | +3,147 | 0.11 | 0.37 | +0.26 | buy |
| Wellington Shields Capital Management, LLC | 550 | 3,650 | +3,100 | 0.01 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 81,700 | 84,747 | +3,047 | 0.06 | 0.07 | 0.00 | buy |
| Atlas Private Wealth Advisors | 18,504 | 21,504 | +3,000 | 0.49 | 0.63 | +0.14 | buy |
| South Dakota Investment Council | 91,375 | 94,349 | +2,974 | 0.25 | 0.33 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 3,993 | 6,787 | +2,794 | 0.04 | 0.10 | +0.05 | buy |
| PROFUND ADVISORS LLC | 19,577 | 22,174 | +2,597 | 0.14 | 0.19 | +0.05 | buy |
| First National Advisers, LLC | 3,120 | 5,584 | +2,464 | 0.38 | 0.39 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 22,234 | 24,698 | +2,464 | 0.70 | 1.59 | +0.90 | buy |
| Oxbow Advisors, LLC | 2,206 | 4,562 | +2,356 | 0.05 | 0.11 | +0.07 | buy |
| Strategic Wealth Partners, Ltd. | 23,093 | 25,384 | +2,291 | 0.39 | 0.52 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 195,184 | 192,963 | +2,221 | 0.06 | 0.07 | 0.00 | sell |
| Guinness Asset Management LTD | 116,470 | 118,545 | +2,075 | 0.35 | 0.42 | +0.07 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 8,000 | 10,000 | +2,000 | 1.54 | 2.28 | +0.74 | buy |
| Metis Global Partners, LLC | 5,351 | 7,267 | +1,916 | 0.04 | 0.05 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,360 | 32,215 | +1,855 | 0.28 | 0.36 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 178,184 | 179,987 | +1,803 | 0.04 | 0.05 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 50,371 | 51,961 | +1,590 | 1.90 | 1.97 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,921 | 7,497 | +1,576 | 0.06 | 0.11 | +0.04 | buy |
| IEQ CAPITAL, LLC | 4,759 | 6,326 | +1,567 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,250 | 19,784 | +1,534 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,442 | 23,003 | +1,439 | 0.05 | 0.05 | 0.00 | sell |
| Heck Capital Advisors, LLC | 1,882 | 3,313 | +1,431 | 0.04 | 0.10 | +0.05 | buy |