| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,839,108 | 6,227,655 | +2,388,547 | 0.09 | 0.13 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 831,092 | 1,602,910 | +771,818 | 0.62 | 1.09 | +0.47 | buy |
| JANE STREET GROUP, LLC | 278,266 | 511,333 | +233,067 | 0.09 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 575,217 | 756,685 | +181,468 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 150,303 | 331,353 | +181,050 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 595,003 | 723,649 | +128,646 | 0.40 | 0.44 | +0.03 | buy |
| Twin Tree Management, LP | 138,480 | 238,052 | +99,572 | 0.73 | 0.69 | -0.04 | buy |
| FIL Ltd | 64,536 | 162,708 | +98,172 | 0.01 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 13,126 | 103,160 | +90,034 | 0.04 | 0.40 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,009,662 | 4,097,092 | +87,430 | 0.08 | 0.07 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 264,791 | 351,914 | +87,123 | 0.28 | 0.32 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,633 | 114,531 | +80,898 | 0.02 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 527,944 | 602,830 | +74,886 | 0.10 | 0.11 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,157 | 320,964 | +72,807 | 0.43 | 0.50 | +0.06 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,454,923 | 1,520,447 | +65,524 | 2.22 | 2.19 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 116,251 | 180,593 | +64,342 | 0.17 | 0.24 | +0.07 | buy |
| Sagefield Capital LP | 229,354 | 291,763 | +62,409 | 5.00 | 5.86 | +0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,544 | 667,177 | +52,633 | 0.11 | 0.11 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415,986 | 1,467,810 | +51,824 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,475 | 283,169 | +48,694 | 0.09 | 0.09 | 0.00 | buy |
| Optiver Holding B.V. | 18,406 | 65,636 | +47,230 | 0.08 | 0.30 | +0.22 | buy |
| Summit Financial, LLC | 7,957 | 48,361 | +40,404 | 0.09 | 0.49 | +0.40 | buy |
| Copeland Capital Management, LLC | 57,938 | 96,205 | +38,267 | 0.19 | 0.30 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 47,858 | 83,491 | +35,633 | 0.20 | 0.35 | +0.15 | buy |
| VIKING FUND MANAGEMENT LLC | 40,000 | 74,220 | +34,220 | 1.25 | 2.24 | +0.99 | buy |
| MARATHON CAPITAL MANAGEMENT | 6,940 | 40,690 | +33,750 | 0.27 | 1.59 | +1.32 | buy |
| Robeco Institutional Asset Management B.V. | 242 | 33,581 | +33,339 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,043 | 40,916 | +32,127 | 0.16 | 0.12 | 0.00 | sell |
| Aberdeen Group plc | 44,092 | 75,333 | +31,241 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 56,176 | 87,301 | +31,125 | 0.08 | 0.11 | +0.03 | buy |
| HUB Investment Partners, LLC | 3,424 | 33,800 | +30,376 | 0.08 | 0.36 | +0.28 | buy |
| Curi Capital, LLC | 17,960 | 47,550 | +29,590 | 0.10 | 0.23 | +0.13 | buy |
| AVIVA PLC | 52,805 | 81,963 | +29,158 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 179,987 | 152,318 | +27,669 | 0.05 | 0.04 | 0.00 | sell |
| Carlson Capital, L.P. | 7,800 | 35,400 | +27,600 | 0.09 | 0.44 | +0.34 | buy |
| PINNACLE ASSOCIATES LTD | 41,797 | 69,378 | +27,581 | 0.12 | 0.18 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 338,273 | 365,712 | +27,439 | 3.27 | 3.19 | -0.08 | buy |
| ProShare Advisors LLC | 211,472 | 184,844 | +26,628 | 0.10 | 0.09 | 0.00 | sell |
| Mariner, LLC | 16,562 | 41,122 | +24,560 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,032 | 137,494 | +23,462 | 0.05 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 30,442 | 48,460 | +18,018 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 54,453 | 70,877 | +16,424 | 0.25 | 0.28 | +0.03 | buy |
| Rafferty Asset Management, LLC | 148,718 | 164,801 | +16,083 | 0.14 | 0.11 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 192,534 | 207,746 | +15,212 | 0.12 | 0.11 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,584 | 21,363 | +13,779 | 0.01 | 0.03 | +0.02 | buy |
| Larson Financial Group LLC | 1,795 | 15,221 | +13,426 | 0.03 | 0.21 | 0.00 | buy |
| Energy Income Partners, LLC | 8,136 | 20,791 | +12,655 | 0.03 | 0.07 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,834 | 13,711 | +11,877 | 0.01 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 2,136 | 13,741 | +11,605 | 0.03 | 0.19 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,313 | 237,979 | +11,334 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,233 | 38,343 | +11,110 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,237 | 599,362 | +10,875 | 0.07 | 0.06 | 0.00 | sell |
| Madison Asset Management, LLC | 56,866 | 66,471 | +9,605 | 0.13 | 0.14 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,064 | 55,537 | +9,473 | 0.08 | 0.17 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,486 | 83,520 | +9,034 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,698 | 29,868 | +8,830 | 0.08 | 0.06 | 0.00 | sell |
| DC Investments Management, LLC | 30,929 | 39,488 | +8,559 | 6.01 | 6.15 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,818 | 144,236 | +8,418 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,463 | 61,761 | +8,298 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 19,284 | 27,430 | +8,146 | 0.08 | 0.10 | +0.02 | buy |
| Oak Harvest Investment Services | 27,939 | 35,442 | +7,503 | 0.92 | 1.10 | +0.18 | buy |
| Strategic Wealth Partners, Ltd. | 25,384 | 32,426 | +7,042 | 0.50 | 0.62 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 284,484 | 291,478 | +6,994 | 0.13 | 0.11 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,045 | 141,950 | +6,905 | 0.11 | 0.11 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,300 | 8,047 | +6,747 | 0.03 | 0.19 | +0.16 | buy |
| OPPENHEIMER & CO INC | 42,540 | 48,852 | +6,312 | 0.14 | 0.14 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 22,600 | 28,900 | +6,300 | 0.15 | 0.18 | +0.03 | buy |
| Integrated Advisors Network LLC | 6,759 | 13,031 | +6,272 | 0.06 | 0.11 | +0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,050 | 13,250 | +6,200 | 0.25 | 0.45 | +0.20 | buy |
| Waterloo Capital, L.P. | 1,906 | 7,808 | +5,902 | 0.09 | 0.20 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,947 | 62,621 | +5,674 | 0.21 | 0.21 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 192,963 | 198,126 | +5,163 | 0.07 | 0.07 | 0.00 | buy |
| Banco Santander, S.A. | 74,587 | 79,724 | +5,137 | 0.16 | 0.15 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,823 | 95,936 | +5,113 | 0.06 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 5,818 | 830 | +4,988 | 0.02 | 0.00 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 43,365 | 48,311 | +4,946 | 0.53 | 0.58 | +0.05 | buy |
| South Dakota Investment Council | 94,349 | 98,895 | +4,546 | 0.33 | 0.33 | -0.01 | buy |
| Regal Investment Advisors LLC | 25,332 | 29,865 | +4,533 | 0.33 | 0.35 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 113,843 | 118,201 | +4,358 | 0.02 | 0.02 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 95,600 | 99,900 | +4,300 | 2.20 | 2.46 | +0.26 | buy |
| Vident Advisory, LLC | 89,044 | 84,819 | +4,225 | 0.43 | 0.34 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 221,087 | 225,289 | +4,202 | 0.57 | 0.57 | -0.00 | buy |
| Essex Financial Services, Inc. | 8,734 | 12,924 | +4,190 | 0.16 | 0.21 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 226 | 4,390 | +4,164 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,656 | 19,557 | +3,901 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,040 | 27,191 | +3,849 | 0.10 | 0.09 | 0.00 | sell |
| GABELLI FUNDS LLC | 85,500 | 81,800 | +3,700 | 0.11 | 0.10 | -0.01 | sell |
| Asset Management One Co., Ltd. | 68,545 | 72,064 | +3,519 | 0.05 | 0.05 | -0.00 | buy |
| Amitell Capital Pte Ltd | 12,810 | 16,314 | +3,504 | 1.93 | 2.30 | +0.37 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 2,068 | 5,554 | +3,486 | 0.09 | 0.23 | +0.14 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 23,605 | 27,013 | +3,408 | 0.83 | 0.86 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,445 | 13,823 | +3,378 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 37,015 | 40,367 | +3,352 | 0.35 | 0.33 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,955 | 39,195 | +3,240 | 0.05 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 17,501 | 20,667 | +3,166 | 0.10 | 0.11 | +0.01 | buy |
| OSSIAM | 7,989 | 11,039 | +3,050 | 0.02 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,231 | 9,264 | +3,033 | 0.09 | 0.12 | +0.02 | buy |
| STRS OHIO | 288,497 | 291,503 | +3,006 | 0.20 | 0.19 | -0.01 | buy |
| Cresset Asset Management, LLC | 15,359 | 12,454 | +2,905 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 22,174 | 25,075 | +2,901 | 0.19 | 0.17 | 0.00 | buy |