| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 80,000 | 1,425,000 | +1,345,000 | 0.10 | 1.44 | +1.34 | buy |
| STATE STREET CORP | 11,680,136 | 12,129,868 | +449,732 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,954,088 | 2,309,452 | +355,364 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,818 | 408,685 | +306,867 | 0.02 | 0.10 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,384,590 | 1,610,933 | +226,343 | 0.35 | 0.42 | +0.07 | buy |
| ROYAL BANK OF CANADA | 653,394 | 430,357 | +223,037 | 0.02 | 0.01 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 863,909 | 1,063,321 | +199,412 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 113,609 | 299,566 | +185,957 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 69,437 | 239,646 | +170,209 | 0.05 | 0.19 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 705,901 | 861,811 | +155,910 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 22,600 | 178,000 | +155,400 | 0.42 | 2.60 | +2.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,590 | 266,058 | +152,468 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,710 | 443,419 | +111,709 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,562 | 137,080 | +101,518 | 0.02 | 0.07 | +0.05 | buy |
| Empower Advisory Group, LLC | 490,255 | 587,047 | +96,792 | 0.19 | 0.23 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,680,468 | 1,772,831 | +92,363 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 243,131 | 308,906 | +65,775 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 1,370,077 | 1,431,866 | +61,789 | 0.37 | 0.39 | +0.02 | buy |
| LPL Financial LLC | 245,703 | 303,121 | +57,418 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,580 | 77,606 | +55,026 | 0.04 | 0.14 | +0.10 | buy |
| Aberdeen Group plc | 74,817 | 126,801 | +51,984 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,674 | 349,821 | +45,147 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 271,460 | 311,356 | +39,896 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 377,911 | 416,693 | +38,782 | 0.13 | 0.15 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,313 | 267,269 | +37,956 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 205,531 | 240,308 | +34,777 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,482 | 59,069 | +34,587 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,306 | 305,006 | +33,700 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 417,695 | 450,666 | +32,971 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 119,311 | 151,653 | +32,342 | 0.02 | 0.02 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 495 | 31,560 | +31,065 | 0.01 | 0.29 | +0.28 | buy |
| Ellsworth Advisors, LLC | 14,551 | 45,539 | +30,988 | 0.45 | 1.44 | +0.99 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,037 | 67,796 | +29,759 | 0.04 | 0.07 | +0.03 | buy |
| Journey Advisory Group, LLC | 3,495 | 31,322 | +27,827 | 0.07 | 0.31 | +0.24 | buy |
| Covea Finance | 50,000 | 76,640 | +26,640 | 0.26 | 0.42 | +0.16 | buy |
| Douglas Lane & Associates, LLC | 204,864 | 231,471 | +26,607 | 0.34 | 0.41 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 122,938 | 149,173 | +26,235 | 0.19 | 0.26 | +0.07 | buy |
| AVIVA PLC | 143,060 | 166,401 | +23,341 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 127,347 | 150,027 | +22,680 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,967,254 | 5,989,018 | +21,764 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 23,171 | 44,763 | +21,592 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 3,410,825 | 3,432,364 | +21,539 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 68,521 | 89,418 | +20,897 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,999 | 34,352 | +20,353 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 31,026 | 50,962 | +19,936 | 0.01 | 0.01 | +0.01 | buy |
| FARMERS TRUST CO | 3,345 | 22,726 | +19,381 | 0.07 | 0.51 | +0.44 | buy |
| TRUIST FINANCIAL CORP | 134,166 | 152,463 | +18,297 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 61,549 | 79,578 | +18,029 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,598 | 101,459 | +17,861 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,721 | 42,483 | +17,762 | 0.11 | 0.21 | +0.10 | buy |
| Cresset Asset Management, LLC | 94,047 | 111,561 | +17,514 | 0.05 | 0.07 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 2,124 | 19,539 | +17,415 | 0.01 | 0.07 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 33,061 | 47,686 | +14,625 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 128,347 | 142,194 | +13,847 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 118,852 | 132,594 | +13,742 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,724 | 17,175 | +13,451 | 0.02 | 0.08 | +0.06 | buy |
| Banque Cantonale Vaudoise | 13,905 | 27,085 | +13,180 | 0.09 | 0.14 | +0.06 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2,372 | 15,483 | +13,111 | 0.06 | 0.39 | +0.33 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,000 | 22,500 | +12,500 | 0.09 | 0.21 | +0.13 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 16,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,849 | 14,547 | +11,698 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,109 | 130,609 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,411 | 311,882 | +11,471 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 27,160 | 38,613 | +11,453 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,105 | 110,328 | +11,223 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 565,446 | 576,666 | +11,220 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,859 | 132,041 | +11,182 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 8,038 | 18,991 | +10,953 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,800 | 58,597 | +10,797 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,070 | 92,532 | +10,462 | 0.11 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 81,467 | 91,532 | +10,065 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 428,195 | 437,692 | +9,497 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 79,037 | 88,317 | +9,280 | 0.02 | 0.02 | +0.00 | buy |
| Lakeside Advisors, INC. | 40,178 | 49,237 | +9,059 | 3.10 | 3.92 | +0.82 | buy |
| Bridgefront Capital, LLC | 3,516 | 12,226 | +8,710 | 0.14 | 0.42 | +0.29 | buy |
| Wealthfront Advisers LLC | 34,289 | 42,888 | +8,599 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,503 | 69,987 | +8,484 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,913 | 10,249 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 327,472 | 335,271 | +7,799 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 346,733 | 354,411 | +7,678 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,032 | 78,539 | +7,507 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 91,770 | 98,921 | +7,151 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,987 | 10,047 | +7,060 | 0.06 | 0.19 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,855 | 11,600 | +6,745 | 0.08 | 0.07 | -0.02 | buy |
| Granite Bay Wealth Management, LLC | 33,179 | 39,909 | +6,730 | 1.43 | 1.67 | +0.23 | buy |
| Quantessence Capital LLC | 1,848 | 8,500 | +6,652 | 0.09 | 0.26 | +0.17 | buy |
| Sunbelt Securities, Inc. | 2,592 | 9,093 | +6,501 | 0.03 | 0.10 | +0.07 | buy |
| Spire Wealth Management | 6,190 | 12,591 | +6,401 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 279,183 | 285,568 | +6,385 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 102,592 | 108,897 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 67,202 | 73,334 | +6,132 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77,699 | 83,475 | +5,776 | 0.04 | 0.05 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 125,945 | 131,614 | +5,669 | 0.55 | 0.65 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,668 | 39,315 | +5,647 | 0.06 | 0.07 | +0.01 | buy |
| GWN SECURITIES INC. | 4,628 | 10,139 | +5,511 | 0.15 | 0.07 | -0.08 | buy |
| Waverly Advisors, LLC | 65,765 | 71,178 | +5,413 | 0.12 | 0.10 | -0.01 | buy |
| CX Institutional | 12,976 | 18,334 | +5,358 | 0.06 | 0.08 | +0.02 | buy |
| Kinloch Capital, LLC | 16,423 | 21,743 | +5,320 | 0.96 | 1.25 | +0.29 | buy |
| &PARTNERS | 19,145 | 24,384 | +5,239 | 0.03 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 16,803 | 21,929 | +5,126 | 0.08 | 0.12 | +0.04 | buy |