| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,368,000 | 51,724,558 | +5,356,558 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,806 | 1,893,195 | +1,532,389 | 0.04 | 0.17 | +0.13 | buy |
| CITADEL ADVISORS LLC | 119,848 | 1,390,436 | +1,270,588 | 0.01 | 0.15 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,609 | 702,348 | +603,739 | 0.04 | 0.32 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,268,830 | 3,854,940 | +586,110 | 0.07 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 905,005 | 1,230,892 | +325,887 | 0.54 | 0.72 | +0.19 | buy |
| OSSIAM | 0 | 318,377 | +318,377 | 0.00 | 0.56 | +0.56 | buy |
| Holocene Advisors, LP | 711,599 | 999,000 | +287,401 | 0.21 | 0.31 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 254,181 | +254,181 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,027,994 | 1,281,300 | +253,306 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,196,893 | 4,432,595 | +235,702 | 0.10 | 0.12 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 13,449,090 | 13,640,378 | +191,288 | 2.61 | 2.97 | +0.37 | buy |
| MARSHALL WACE, LLP | 204,320 | 374,584 | +170,264 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,551 | 172,737 | +169,186 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,751 | 1,172,158 | +160,407 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 811,589 | 960,083 | +148,494 | 0.06 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 16,092 | 157,596 | +141,504 | 0.02 | 0.23 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 643,738 | 784,834 | +141,096 | 0.07 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 56,249 | 186,987 | +130,738 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 129,132 | +129,132 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 141,627 | 229,670 | +88,043 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,950 | +86,950 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,286,436 | 1,373,186 | +86,750 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 891,111 | 974,042 | +82,931 | 0.04 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 113,076 | 194,466 | +81,390 | 0.02 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,676 | 131,739 | +80,063 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 588,650 | 664,499 | +75,849 | 0.10 | 0.12 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 73,971 | +73,971 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 483,994 | 555,125 | +71,131 | 0.07 | 0.09 | +0.01 | buy |
| Amundi | 2,334,612 | 2,400,180 | +65,568 | 0.10 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 143,614 | 208,597 | +64,983 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 695,337 | 760,034 | +64,697 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 42,204 | 105,117 | +62,913 | 0.02 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 1,716 | 62,302 | +60,586 | 0.01 | 0.12 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,658 | 63,955 | +60,297 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,675 | 158,679 | +42,004 | 0.09 | 0.13 | +0.03 | buy |
| Fiera Capital Corp | 0 | 41,651 | +41,651 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,327,304 | 10,368,484 | +41,180 | 0.09 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 75,062 | 116,022 | +40,960 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 39,730 | +39,730 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 778,433 | 818,025 | +39,592 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 6,867,580 | 6,907,123 | +39,543 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 1,042,134 | 1,081,027 | +38,893 | 0.18 | 0.19 | +0.01 | buy |
| Empyrean Capital Partners, LP | 178,000 | 216,800 | +38,800 | 0.98 | 1.18 | +0.20 | buy |
| Atlantic Union Bankshares Corp | 6,305 | 45,046 | +38,741 | 0.02 | 0.12 | +0.10 | buy |
| Kestra Advisory Services, LLC | 74,533 | 111,707 | +37,174 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 66,583 | 103,027 | +36,444 | 0.05 | 0.08 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,030 | 37,021 | +34,991 | 0.01 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,734 | +33,734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,242,639 | 2,276,036 | +33,397 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 311,887 | 342,360 | +30,473 | 0.08 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,505,913 | 1,534,830 | +28,917 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,035 | 85,587 | +28,552 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 27,323 | +27,323 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 639,206 | 666,446 | +27,240 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 696,577 | 722,469 | +25,892 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 54,246 | 79,677 | +25,431 | 0.16 | 0.17 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,455 | 181,660 | +24,205 | 0.02 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,128 | +24,128 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 233,972 | 258,055 | +24,083 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 4,238 | 28,088 | +23,850 | 0.01 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 151,049 | 174,413 | +23,364 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,082 | +23,082 | 0.00 | 0.07 | +0.07 | buy |
| ICON ADVISERS INC/CO | 0 | 23,000 | +23,000 | 0.00 | 0.68 | +0.68 | buy |
| Focus Partners Wealth | 405,659 | 427,858 | +22,199 | 0.10 | 0.09 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 42,584 | 64,042 | +21,458 | 0.09 | 0.13 | +0.05 | buy |
| OPPENHEIMER & CO INC | 36,116 | 56,858 | +20,742 | 0.06 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 266,183 | 286,579 | +20,396 | 0.22 | 0.27 | +0.04 | buy |
| River Road Asset Management, LLC | 55,604 | 75,846 | +20,242 | 0.09 | 0.12 | +0.03 | buy |
| National Pension Service | 581,886 | 602,099 | +20,213 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,721 | 31,009 | +19,288 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,471 | 105,629 | +17,158 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 39,698 | 56,059 | +16,361 | 0.06 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 201,721 | 217,372 | +15,651 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 119,400 | 134,609 | +15,209 | 0.02 | 0.03 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 39,102 | 53,972 | +14,870 | 0.76 | 0.99 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,381 | +14,381 | 0.00 | 0.04 | +0.04 | buy |
| NKCFO LLC | 0 | 14,325 | +14,325 | 0.00 | 0.59 | +0.59 | buy |
| Krilogy Financial LLC | 0 | 14,148 | +14,148 | 0.00 | 0.07 | +0.07 | buy |
| Convergence Investment Partners, LLC | 12,290 | 26,339 | +14,049 | 0.37 | 0.80 | +0.43 | buy |
| Investment Management Corp of Ontario | 10,001 | 23,513 | +13,512 | 0.02 | 0.05 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,214 | +13,214 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 5,195 | 17,826 | +12,631 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 61,226 | 73,424 | +12,198 | 0.06 | 0.08 | +0.02 | buy |
| FIRST INTERSTATE BANK | 1,938 | 13,938 | +12,000 | 0.01 | 0.10 | +0.09 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.51 | +0.51 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,933 | +11,933 | 0.00 | 0.06 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 11,688 | 23,590 | +11,902 | 0.11 | 0.11 | -0.01 | buy |
| Voleon Capital Management LP | 16,982 | 28,855 | +11,873 | 0.11 | 0.10 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 21,893 | 33,565 | +11,672 | 0.16 | 0.35 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 74,388 | 85,969 | +11,581 | 0.03 | 0.04 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 148,175 | 159,475 | +11,300 | 2.80 | 3.29 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,497 | 16,783 | +11,286 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,149 | 46,160 | +11,011 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 125,031 | 135,922 | +10,891 | 0.03 | 0.04 | +0.00 | buy |
| Eldred Rock Partners, LLC | 90,184 | 101,051 | +10,867 | 3.27 | 3.43 | +0.16 | buy |
| Pictet Asset Management Holding SA | 192,253 | 203,098 | +10,845 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,672 | 230,421 | +10,749 | 0.05 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 88,489 | 98,977 | +10,488 | 0.09 | 0.10 | +0.01 | buy |