| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,230,989 | 88,504,019 | +8,273,030 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 43,092,508 | 47,801,584 | +4,709,076 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,822,609 | 18,089,878 | +3,267,269 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,087 | 2,831,475 | +2,506,388 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,978,954 | 3,518,802 | +1,539,848 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,799,884 | 3,250,552 | +1,450,668 | 0.15 | 0.21 | +0.06 | buy |
| UBS Group AG | 6,550,179 | 7,670,607 | +1,120,428 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,109,849 | 1,925,393 | +815,544 | 0.08 | 0.11 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 680,402 | +680,402 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,905,412 | 3,552,655 | +647,243 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 38,428,912 | 39,044,478 | +615,566 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,071,354 | 1,682,635 | +611,281 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 178,717 | 729,086 | +550,369 | 0.07 | 0.18 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,432,722 | 4,955,130 | +522,408 | 0.04 | 0.04 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 2,963,439 | 3,480,890 | +517,451 | 4.42 | 4.21 | -0.21 | buy |
| Tidal Investments LLC | 74,313 | 437,057 | +362,744 | 0.03 | 0.12 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,343 | 528,902 | +352,559 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,788,494 | 2,117,377 | +328,883 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 324,593 | +324,593 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 470,436 | 772,742 | +302,306 | 0.02 | 0.02 | +0.01 | buy |
| Chou Associates Management Inc. | 68,000 | 313,000 | +245,000 | 1.81 | 7.19 | +5.38 | buy |
| Twin Tree Management, LP | 303,653 | 530,305 | +226,652 | 0.33 | 0.56 | +0.23 | buy |
| SG Americas Securities, LLC | 30,965 | 257,304 | +226,339 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 211,386 | +211,386 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 162,424 | 364,323 | +201,899 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 545,511 | 740,513 | +195,002 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,537,809 | 5,723,595 | +185,786 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 159,252 | 320,275 | +161,023 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 636,007 | 784,580 | +148,573 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,985,014 | 2,132,314 | +147,300 | 0.07 | 0.05 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 139,896 | +139,896 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,194,192 | 1,333,957 | +139,765 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 62,286 | 200,710 | +138,424 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 203,393 | 337,472 | +134,079 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 3,509,564 | 3,641,414 | +131,850 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 130,221 | +130,221 | 0.00 | 1.23 | +1.23 | buy |
| Pacer Advisors, Inc. | 7,353,053 | 7,483,249 | +130,196 | 0.86 | 0.79 | -0.07 | buy |
| Elgethun Capital Management | 0 | 129,277 | +129,277 | 0.00 | 1.09 | +1.09 | buy |
| Graham Capital Management, L.P. | 0 | 126,844 | +126,844 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,085,593 | 1,210,115 | +124,522 | 0.04 | 0.03 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,400 | 128,951 | +121,551 | 0.22 | 0.86 | +0.64 | buy |
| IPG Investment Advisors LLC | 0 | 114,405 | +114,405 | 0.00 | 0.94 | +0.94 | buy |
| Callan Family Office, LLC | 50,413 | 163,767 | +113,354 | 0.19 | 0.22 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 109,128 | +109,128 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 7,994 | 116,395 | +108,401 | 0.01 | 0.09 | +0.08 | buy |
| MANNING & NAPIER ADVISORS LLC | 128,091 | 235,353 | +107,262 | 0.08 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 153,928 | 258,149 | +104,221 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 103,677 | +103,677 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,404,378 | 1,507,048 | +102,670 | 0.02 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 319,430 | 418,750 | +99,320 | 0.54 | 0.58 | +0.04 | buy |
| Eisler Capital Management Ltd. | 57,096 | 146,875 | +89,779 | 0.08 | 0.21 | +0.13 | buy |
| Fieldview Capital Management, LLC | 0 | 87,545 | +87,545 | 0.00 | 0.56 | +0.56 | buy |
| HighTower Advisors, LLC | 2,472,865 | 2,558,285 | +85,420 | 0.17 | 0.13 | -0.03 | buy |
| Quantinno Capital Management LP | 85,421 | 165,511 | +80,090 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 446,651 | 525,323 | +78,672 | 0.05 | 0.05 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 350,000 | +75,000 | 0.92 | 0.78 | -0.14 | buy |
| Massar Capital Management, LP | 0 | 74,500 | +74,500 | 0.00 | 2.35 | +2.35 | buy |
| WINTON GROUP Ltd | 35,612 | 104,939 | +69,327 | 0.11 | 0.23 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,070,546 | 1,139,401 | +68,855 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,844 | 254,032 | +68,188 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 116,559 | 181,156 | +64,597 | 2.78 | 3.59 | +0.81 | buy |
| Concentric Capital Strategies, LP | 0 | 64,015 | +64,015 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 88,480 | 151,623 | +63,143 | 0.04 | 0.05 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 62,810 | +62,810 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 126,443 | 189,034 | +62,591 | 0.29 | 0.32 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,293 | 139,086 | +60,793 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 59,735 | +59,735 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 59,406 | +59,406 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 58,599 | +58,599 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 675,136 | 731,308 | +56,172 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 309,575 | 364,802 | +55,227 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 2,022,945 | 2,074,394 | +51,449 | 0.03 | 0.02 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 53,203 | 104,090 | +50,887 | 1.75 | 2.91 | +1.16 | buy |
| Philip James Wealth Mangement, LLC | 1,242,288 | 1,292,759 | +50,471 | 4.18 | 3.42 | -0.77 | buy |
| US BANCORP \DE\ | 92,054 | 141,719 | +49,665 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 15,041 | 63,544 | +48,503 | 0.15 | 0.39 | +0.24 | buy |
| Assenagon Asset Management S.A. | 165,984 | 214,102 | +48,118 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 47,877 | +47,877 | 0.00 | 0.52 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 976,526 | 1,023,817 | +47,291 | 0.01 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 45,934 | +45,934 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 835,657 | 881,509 | +45,852 | 0.01 | 0.01 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.65 | +1.65 | buy |
| Kovitz Investment Group Partners, LLC | 80,301 | 124,500 | +44,199 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 43,833 | +43,833 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,674 | 77,488 | +43,814 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 239,840 | 283,476 | +43,636 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,202,070 | 1,244,517 | +42,447 | 0.06 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 108,713 | 149,866 | +41,153 | 0.02 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 14,570 | 54,641 | +40,071 | 0.09 | 0.25 | +0.16 | buy |
| Maxi Investments CY Ltd | 0 | 39,450 | +39,450 | 0.00 | 0.28 | +0.28 | buy |
| Freestone Capital Holdings, LLC | 7,521 | 46,707 | +39,186 | 0.01 | 0.07 | +0.05 | buy |
| Entropy Technologies, LP | 18,413 | 57,392 | +38,979 | 0.09 | 0.19 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 172,528 | 211,365 | +38,837 | 0.12 | 0.12 | -0.00 | buy |
| Sculptor Capital LP | 0 | 38,072 | +38,072 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 208,521 | 245,618 | +37,097 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 36,462 | +36,462 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 132,647 | 168,399 | +35,752 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 0 | 34,716 | +34,716 | 0.00 | 0.02 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 34,700 | +34,700 | 0.00 | 0.64 | +0.64 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,480 | +34,480 | 0.00 | 0.04 | +0.04 | buy |