| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 277,847 | 2,148,705 | +1,870,858 | 0.04 | 0.35 | +0.31 | buy |
| JPMORGAN CHASE & CO | 6,967,777 | 7,824,987 | +857,210 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,507,892 | 7,210,443 | +702,551 | 0.85 | 0.99 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 103,074 | 719,924 | +616,850 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 356,195 | 613,335 | +257,140 | 0.04 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,851 | 566,909 | +236,058 | 0.08 | 0.12 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 203,442 | 401,295 | +197,853 | 11.89 | 11.10 | -0.79 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 197,796 | +197,796 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 16,699,662 | 16,895,644 | +195,982 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 227,484 | 406,570 | +179,086 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 678 | 176,836 | +176,158 | 0.02 | 0.00 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,059 | 211,008 | +169,949 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,105 | 420,642 | +155,537 | 0.13 | 0.20 | +0.06 | buy |
| MACQUARIE GROUP LTD | 94,151 | 249,225 | +155,074 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263,498 | 415,993 | +152,495 | 0.06 | 0.09 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,338,346 | 1,478,646 | +140,300 | 1.85 | 1.87 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,175,921 | 2,309,444 | +133,523 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,741,703 | 1,872,652 | +130,949 | 0.72 | 0.83 | +0.11 | buy |
| Qube Research & Technologies Ltd | 170,392 | 295,024 | +124,632 | 0.06 | 0.11 | +0.05 | buy |
| Empower Advisory Group, LLC | 40,313 | 162,563 | +122,250 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,645 | 100,945 | +99,300 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,463,535 | 5,558,791 | +95,256 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,596 | 1,026,379 | +86,783 | 0.06 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,331 | 88,695 | +84,364 | 0.00 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 0 | 83,456 | +83,456 | 0.00 | 0.50 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,865 | +67,865 | 0.00 | 0.02 | +0.02 | buy |
| London & Capital Asset Management Ltd | 18,644 | 85,542 | +66,898 | 0.37 | 1.69 | +1.32 | buy |
| CIBC WORLD MARKETS CORP | 15,929 | 76,714 | +60,785 | 0.03 | 0.13 | +0.10 | buy |
| Squarepoint Ops LLC | 48,236 | 101,891 | +53,655 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 936,341 | 988,861 | +52,520 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,857 | 88,618 | +51,761 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 40,960 | 91,531 | +50,571 | 0.03 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 16,172 | 57,917 | +41,745 | 0.10 | 0.31 | +0.21 | buy |
| Alpha Cubed Investments, LLC | 7,221 | 48,902 | +41,681 | 0.08 | 0.48 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,285 | 256,789 | +41,504 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,510,789 | 1,552,127 | +41,338 | 0.03 | 0.03 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 39,400 | +39,400 | 0.00 | 0.98 | +0.98 | buy |
| HRT FINANCIAL LP | 0 | 38,252 | +38,252 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 35,923 | +35,923 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,883 | 45,828 | +34,945 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 174,074 | 207,524 | +33,450 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 354,303 | 384,515 | +30,212 | 0.03 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 30,183 | +30,183 | 0.00 | 0.45 | +0.45 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 688,614 | 716,556 | +27,942 | 0.59 | 0.62 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,464,087 | 3,491,618 | +27,531 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 372,500 | 399,900 | +27,400 | 0.06 | 0.06 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 26,900 | +26,900 | 0.00 | 1.11 | +1.11 | buy |
| IEQ CAPITAL, LLC | 21,124 | 46,829 | +25,705 | 0.04 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 71,870 | 96,640 | +24,770 | 0.02 | 0.03 | +0.01 | buy |
| Stockbridge Partners LLC | 1,395,495 | 1,419,652 | +24,157 | 7.21 | 7.24 | +0.03 | buy |
| FIL Ltd | 63,614 | 87,498 | +23,884 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 8,980 | 32,737 | +23,757 | 0.19 | 0.71 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,792 | 48,501 | +23,709 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,094 | 46,396 | +23,302 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 274,275 | 296,493 | +22,218 | 0.32 | 0.35 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 21,727 | +21,727 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,672 | 921,238 | +21,566 | 0.04 | 0.04 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 21,500 | +21,500 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,199 | +20,199 | 0.00 | 0.55 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,539 | 96,242 | +19,703 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,881 | 170,928 | +19,047 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 12,397 | 31,029 | +18,632 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,386 | +18,386 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,353 | 253,521 | +17,168 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,964 | 119,027 | +17,063 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 15,384 | +15,384 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 63,889 | 78,944 | +15,055 | 0.04 | 0.04 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,235 | +13,235 | 0.00 | 1.11 | +1.11 | buy |
| Point72 (DIFC) Ltd | 0 | 13,017 | +13,017 | 0.00 | 0.27 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 978 | 13,489 | +12,511 | 0.01 | 0.14 | +0.13 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,262 | 21,759 | +12,497 | 0.29 | 0.73 | +0.44 | buy |
| Cerity Partners LLC | 23,332 | 35,683 | +12,351 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 24,818 | 36,981 | +12,163 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 63,337 | 75,461 | +12,124 | 0.06 | 0.07 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 184,054 | 195,578 | +11,524 | 0.30 | 0.33 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,142 | 12,032 | +10,890 | 0.02 | 0.22 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,040 | 222,808 | +10,768 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,897 | 25,385 | +10,488 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,965 | 13,982 | +10,017 | 0.03 | 0.10 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,552 | 30,234 | +9,682 | 0.04 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 144,372 | 154,042 | +9,670 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 440,846 | 450,303 | +9,457 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS | 25,328 | 34,445 | +9,117 | 0.24 | 0.29 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 8,749 | +8,749 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | 36,244 | +8,619 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,503 | 155,039 | +8,536 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,503 | +8,503 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 211,881 | 220,153 | +8,272 | 0.77 | 0.79 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,001 | 9,257 | +8,256 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,024 | 93,193 | +8,169 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 18,200 | 26,180 | +7,980 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,749 | 30,713 | +7,964 | 0.15 | 0.22 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 7,757 | 15,619 | +7,862 | 0.03 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,807 | 302,713 | +6,906 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 46,795 | 53,620 | +6,825 | 0.05 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,661 | +6,661 | 0.00 | 0.60 | +0.60 | buy |
| Douglas Lane & Associates, LLC | 149,137 | 155,363 | +6,226 | 0.51 | 0.59 | +0.07 | buy |
| BROWN ADVISORY INC | 147,462 | 153,687 | +6,225 | 0.05 | 0.05 | +0.00 | buy |