| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 5,756,510 | +5,756,510 | 0.00 | 0.27 | +0.27 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,618,784 | +1,618,784 | 0.00 | 0.89 | +0.89 | buy |
| Pentwater Capital Management LP | 80,000 | 1,425,000 | +1,345,000 | 0.16 | 2.39 | +2.23 | buy |
| VANGUARD GROUP INC | 28,213,656 | 28,959,327 | +745,671 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 11,680,136 | 12,129,868 | +449,732 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,490,180 | 1,913,778 | +423,598 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,954,088 | 2,309,452 | +355,364 | 0.03 | 0.03 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 317,208 | +317,208 | 0.00 | 1.00 | +1.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,818 | 408,685 | +306,867 | 0.02 | 0.10 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 289,866 | +289,866 | 0.00 | 0.14 | +0.14 | buy |
| Merewether Investment Management, LP | 0 | 265,694 | +265,694 | 0.00 | 1.16 | +1.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,384,590 | 1,610,933 | +226,343 | 0.34 | 0.41 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 222,000 | +222,000 | 0.00 | 0.02 | +0.02 | buy |
| 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 | 0.04 | 0.17 | +0.13 | 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 |
| AMERIPRISE FINANCIAL INC | 310,959 | 450,541 | +139,582 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,659 | 1,336,237 | +117,578 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 112,647 | +112,647 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,710 | 443,419 | +111,709 | 0.01 | 0.02 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 102,400 | +102,400 | 0.00 | 0.90 | +0.90 | 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 |
| FMR LLC | 1,513,730 | 1,597,849 | +84,119 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 80,534 | +80,534 | 0.00 | 2.00 | +2.00 | buy |
| CIBC WORLD MARKET INC. | 3,826 | 73,327 | +69,501 | 0.00 | 0.02 | +0.02 | 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 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,441 | 96,026 | +55,585 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,580 | 77,606 | +55,026 | 0.04 | 0.14 | +0.10 | buy |
| Fieldview Capital Management, LLC | 0 | 53,705 | +53,705 | 0.00 | 0.91 | +0.91 | buy |
| Aberdeen Group plc | 74,817 | 126,801 | +51,984 | 0.02 | 0.03 | +0.01 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 48,704 | +48,704 | 0.00 | 2.43 | +2.43 | buy |
| Edgestream Partners, L.P. | 0 | 45,676 | +45,676 | 0.00 | 0.19 | +0.19 | 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 |
| Bayesian Capital Management, LP | 0 | 39,400 | +39,400 | 0.00 | 0.78 | +0.78 | 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 |
| MORGAN STANLEY | 3,910,625 | 3,946,688 | +36,063 | 0.03 | 0.03 | +0.00 | 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 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 32,000 | +32,000 | 0.00 | 1.00 | +1.00 | 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 |
| ABC ARBITRAGE SA | 0 | 25,779 | +25,779 | 0.00 | 0.58 | +0.58 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,606 | +25,606 | 0.00 | 0.03 | +0.03 | buy |
| Altshuler Shaham Ltd | 0 | 25,512 | +25,512 | 0.00 | 0.07 | +0.07 | buy |
| Rodgers Brothers Inc. | 0 | 24,450 | +24,450 | 0.00 | 0.39 | +0.39 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 23,940 | +23,940 | 0.00 | 0.34 | +0.34 | 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 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,967,254 | 5,989,018 | +21,764 | 0.05 | 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 |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 21,500 | +21,500 | 0.00 | 0.68 | +0.68 | buy |
| Aventail Capital Group, LP | 0 | 21,092 | +21,092 | 0.00 | 0.13 | +0.13 | 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 |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | 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 | 0.02 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,057 | +18,057 | 0.00 | 0.66 | +0.66 | 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 |
| apricus wealth, LLC | 0 | 17,525 | +17,525 | 0.00 | 1.25 | +1.25 | 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 |
| IMC-Chicago, LLC | 0 | 17,158 | +17,158 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 15,036 | +15,036 | 0.00 | 0.36 | +0.36 | buy |
| Advanced Portfolio Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 3.64 | +3.64 | buy |
| XTX Topco Ltd | 0 | 14,658 | +14,658 | 0.00 | 0.09 | +0.09 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 38,472 | 50,981 | +12,509 | 0.04 | 0.08 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,000 | 22,500 | +12,500 | 0.45 | 0.91 | +0.47 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 16,000 | +12,000 | 0.21 | 1.05 | +0.84 | buy |
| Prime Capital Investment Advisors, LLC | 2,849 | 14,547 | +11,698 | 0.00 | 0.02 | +0.02 | buy |
| IMS Capital Management | 0 | 11,528 | +11,528 | 0.00 | 0.70 | +0.70 | 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 |