| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 39,809,456 | +39,809,456 | 0.00 | 1.01 | +1.01 | buy |
| Pacer Advisors, Inc. | 762,634 | 4,033,595 | +3,270,961 | 0.08 | 0.96 | +0.88 | buy |
| Bank of New York Mellon Corp | 9,496,296 | 12,270,241 | +2,773,945 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,155,776 | 8,439,142 | +2,283,366 | 0.22 | 0.25 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,135,929 | 2,620,552 | +1,484,623 | 0.05 | 0.11 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,673,400 | 4,033,595 | +1,360,195 | 0.28 | 0.00 | -0.28 | buy |
| FRANKLIN RESOURCES INC | 688,494 | 1,983,233 | +1,294,739 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,113,739 | 7,364,903 | +1,251,164 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,886,089 | 4,010,416 | +1,124,327 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 5,039,174 | 6,149,562 | +1,110,388 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,043 | 1,210,880 | +1,104,837 | 0.01 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 12,310,804 | 13,404,779 | +1,093,975 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,078,952 | +1,078,952 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 4,164,696 | 5,120,841 | +956,145 | 0.04 | 0.04 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 938,791 | +938,791 | 0.00 | 1.34 | +1.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,726 | 1,160,397 | +757,671 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,799,137 | 3,491,538 | +692,401 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 194,232 | 855,993 | +661,761 | 0.32 | 1.96 | +1.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,096,727 | 3,721,116 | +624,389 | 0.12 | 0.16 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 564,962 | +564,962 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,413,841 | 17,970,575 | +556,734 | 0.08 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 67,600 | 570,650 | +503,050 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,213,981 | 1,690,298 | +476,317 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 482,308 | 942,773 | +460,465 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 122,885 | 484,237 | +361,352 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 354,336 | +354,336 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 411,387 | 762,178 | +350,791 | 0.13 | 0.22 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,039,135 | 1,339,423 | +300,288 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 23,163,644 | 23,460,114 | +296,470 | 0.05 | 0.05 | -0.00 | buy |
| Woodson Capital Management, LP | 0 | 287,000 | +287,000 | 0.00 | 3.09 | +3.09 | buy |
| BARCLAYS PLC | 998,493 | 1,243,176 | +244,683 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 68,045 | 310,187 | +242,142 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 220,400 | +220,400 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,975 | 433,476 | +217,501 | 0.04 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,611 | 781,911 | +196,300 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,278,307 | 1,469,652 | +191,345 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,784,103 | 2,966,050 | +181,947 | 0.14 | 0.15 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 181,800 | +181,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,046,793 | 1,209,911 | +163,118 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 315,968 | 474,847 | +158,879 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 134,981 | 288,093 | +153,112 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 303,958 | 445,632 | +141,674 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 8,700 | 142,800 | +134,100 | 0.03 | 0.45 | +0.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,804,005 | 1,934,637 | +130,632 | 0.44 | 0.48 | +0.04 | buy |
| Ninety One UK Ltd | 3,504,661 | 3,623,168 | +118,507 | 0.52 | 0.56 | +0.04 | buy |
| Man Group plc | 38,525 | 156,946 | +118,421 | 0.01 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 425,654 | 543,849 | +118,195 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,842,923 | 3,955,412 | +112,489 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 4,377 | 116,055 | +111,678 | 0.02 | 0.36 | +0.34 | buy |
| CAMBIAR INVESTORS LLC | 783,500 | 894,062 | +110,562 | 2.43 | 2.75 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,963 | 188,731 | +107,768 | 0.01 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 92,142 | 198,983 | +106,841 | 0.08 | 0.19 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 201,683 | 308,161 | +106,478 | 0.41 | 0.61 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 532,690 | 634,205 | +101,515 | 0.07 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 189,365 | 290,245 | +100,880 | 0.02 | 0.03 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 0 | 100,000 | +100,000 | 0.00 | 2.62 | +2.62 | buy |
| FIFTH THIRD BANCORP | 71,453 | 170,874 | +99,421 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 98,263 | +98,263 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,584,611 | 1,682,621 | +98,010 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,954,351 | 2,048,100 | +93,749 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 27,410,817 | 27,504,033 | +93,216 | 0.10 | 0.10 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 296,453 | 388,889 | +92,436 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 82 | 90,840 | +90,758 | 0.00 | 0.42 | +0.42 | buy |
| RWC Asset Management LLP | 142,067 | 228,358 | +86,291 | 0.48 | 0.63 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 119,924 | 204,743 | +84,819 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 643,060 | 726,978 | +83,918 | 0.13 | 0.22 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,641 | 107,799 | +82,158 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.76 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 438,921 | 518,800 | +79,879 | 0.04 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 19,666 | 98,188 | +78,522 | 0.08 | 0.40 | +0.32 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 526,785 | 604,391 | +77,606 | 1.78 | 1.93 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,682 | 265,845 | +76,163 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 875,977 | 950,874 | +74,897 | 0.04 | 0.04 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,414,408 | 2,485,899 | +71,491 | 12.29 | 8.85 | -3.43 | buy |
| Nicholas Investment Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.34 | +0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,350 | 77,260 | +68,910 | 0.01 | 0.08 | +0.07 | buy |
| CWM, LLC | 238,723 | 306,492 | +67,769 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 198,800 | 264,200 | +65,400 | 0.54 | 0.68 | +0.14 | buy |
| AustralianSuper Pty Ltd | 77,327 | 142,666 | +65,339 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,336 | +64,336 | 0.00 | 0.50 | +0.50 | buy |
| Marietta Wealth Management, LLC | 0 | 63,906 | +63,906 | 0.00 | 0.50 | +0.50 | buy |
| CastleKnight Management LP | 46,700 | 109,600 | +62,900 | 0.18 | 0.34 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 60,698 | +60,698 | 0.00 | 0.22 | +0.22 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 60,532 | +60,532 | 0.00 | 0.74 | +0.74 | buy |
| LEUTHOLD GROUP, LLC | 8,982 | 64,885 | +55,903 | 0.07 | 0.46 | +0.39 | buy |
| GREAT LAKES ADVISORS, LLC | 1,717,488 | 1,771,745 | +54,257 | 0.97 | 0.98 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 27,544 | 81,225 | +53,681 | 0.06 | 0.20 | +0.14 | buy |
| NewEdge Advisors, LLC | 52,385 | 105,966 | +53,581 | 0.01 | 0.03 | +0.01 | buy |
| BOKF, NA | 5,180 | 58,419 | +53,239 | 0.01 | 0.06 | +0.05 | buy |
| Capital Markets Trading UK LLP | 0 | 51,692 | +51,692 | 0.00 | 3.09 | +3.09 | buy |
| Cetera Investment Advisers | 236,584 | 288,067 | +51,483 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,401 | 181,699 | +50,298 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 48,684 | +48,684 | 0.00 | 0.07 | +0.07 | buy |
| Strengthening Families & Communities, LLC | 0 | 47,929 | +47,929 | 0.00 | 0.79 | +0.79 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,339 | 150,367 | +45,028 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,109,672 | 1,154,253 | +44,581 | 0.15 | 0.13 | -0.03 | buy |
| SRS Investment Management, LLC | 736,282 | 780,437 | +44,155 | 0.54 | 0.55 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,795 | 185,821 | +44,026 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,874 | 260,498 | +42,624 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,170 | 264,949 | +41,779 | 0.02 | 0.04 | +0.01 | buy |