| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 762,627 | 1,185,230 | +422,603 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 2,090,102 | 2,350,380 | +260,278 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 98,737 | 299,578 | +200,841 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,518 | 622,115 | +159,597 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 74,164 | 195,484 | +121,320 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,600 | 121,055 | +109,455 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 233,685 | 283,617 | +49,932 | 0.01 | 0.02 | +0.01 | buy |
| York GP, Ltd. | 42,400 | 92,100 | +49,700 | 92.18 | 95.69 | +3.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,418 | 179,635 | +43,217 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 184,583 | 224,768 | +40,185 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,019 | +34,019 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 31,865 | 64,643 | +32,778 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252 | 31,152 | +30,900 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 28,755 | +28,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,027 | +22,027 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 55,766 | 74,360 | +18,594 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,880 | 21,313 | +17,433 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,967 | 29,499 | +16,532 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,445 | 25,308 | +15,863 | 0.01 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 13,097 | 28,005 | +14,908 | 4.14 | 4.85 | +0.72 | buy |
| BARCLAYS PLC | 19,892 | 34,539 | +14,647 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 3,609 | 16,599 | +12,990 | 0.04 | 0.23 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 6,561 | 17,377 | +10,816 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,459 | 12,177 | +10,718 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,525 | 13,217 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 9,886 | +9,886 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 9,493 | +9,493 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 81,559 | 90,152 | +8,593 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,294 | 10,860 | +8,566 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.04 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.17 | +0.17 | buy |
| Blue Trust, Inc. | 19,176 | 26,881 | +7,705 | 0.18 | 0.38 | +0.20 | buy |
| AXA S.A. | 10,764 | 17,966 | +7,202 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 10,313 | 17,422 | +7,109 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,182 | 9,015 | +6,833 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 33,923 | 40,670 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 6,644 | +6,644 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,533 | 21,152 | +6,619 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 28,105 | +6,305 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,171 | 11,345 | +6,174 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 7,815 | 13,606 | +5,791 | 0.04 | 0.04 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 5,550 | +5,550 | 0.00 | 0.97 | +0.97 | buy |
| Quinn Opportunity Partners LLC | 0 | 4,800 | +4,800 | 0.00 | 0.38 | +0.38 | buy |
| Korea Investment CORP | 5,217 | 9,592 | +4,375 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,461 | 7,812 | +4,351 | 0.02 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 6,060 | 10,379 | +4,319 | 0.08 | 0.17 | +0.08 | buy |
| FORA Capital, LLC | 0 | 4,299 | +4,299 | 0.00 | 0.54 | +0.54 | buy |
| &PARTNERS | 0 | 4,093 | +4,093 | 0.00 | 0.06 | +0.06 | buy |
| Czech National Bank | 0 | 4,085 | +4,085 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 2,326 | 6,364 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,827 | 5,716 | +3,889 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 13,778 | 17,427 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59 | 3,684 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,974 | 7,575 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,533 | +3,533 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,687 | 76,119 | +3,432 | 0.09 | 0.11 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 446 | 3,838 | +3,392 | 0.01 | 0.15 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 7,470 | 10,725 | +3,255 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,836 | 73,933 | +3,097 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 821 | 3,670 | +2,849 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,824 | +2,824 | 0.00 | 0.13 | +0.13 | buy |
| UMB Bank, n.a. | 98 | 2,881 | +2,783 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,858 | 6,640 | +2,782 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 2,762 | 5,304 | +2,542 | 0.88 | 1.26 | +0.38 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,528 | +2,528 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 4,531 | 7,033 | +2,502 | 0.06 | 0.10 | +0.04 | buy |
| Hosking Partners LLP | 8,603 | 11,039 | +2,436 | 0.29 | 0.48 | +0.18 | buy |
| ING GROEP NV | 0 | 2,406 | +2,406 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,342 | +2,342 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,597 | 4,882 | +2,285 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 797 | 3,005 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 256 | 2,464 | +2,208 | 0.00 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 7,674 | 9,694 | +2,020 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,367 | 16,286 | +1,919 | 0.00 | 0.01 | +0.00 | buy |
| Marietta Wealth Management, LLC | 4,135 | 6,050 | +1,915 | 0.53 | 0.96 | +0.43 | buy |
| Janney Montgomery Scott LLC | 14,611 | 16,502 | +1,891 | 0.04 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 0 | 1,877 | +1,877 | 0.00 | 0.59 | +0.59 | buy |
| CIBC WORLD MARKETS CORP | 1,139 | 2,999 | +1,860 | 0.01 | 0.02 | +0.01 | buy |
| Nelson Capital Management, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.33 | +0.33 | buy |
| Donoghue Forlines LLC | 0 | 1,769 | +1,769 | 0.00 | 0.65 | +0.65 | buy |
| UniSuper Management Pty Ltd | 444 | 2,203 | +1,759 | 0.00 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,751 | +1,751 | 0.00 | 0.04 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 6,385 | 8,080 | +1,695 | 0.36 | 0.59 | +0.23 | buy |
| Ethic Inc. | 1,176 | 2,870 | +1,694 | 0.02 | 0.06 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84 | 1,680 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,070 | 13,501 | +1,431 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 949 | 2,317 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,161 | 9,501 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,600 | 11,926 | +1,326 | 0.02 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 1,312 | +1,312 | 0.00 | 0.11 | +0.11 | buy |
| Kentucky Retirement Systems | 0 | 1,295 | +1,295 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 1,260 | +1,260 | 0.00 | 0.24 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 728 | 1,906 | +1,178 | 0.02 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,283 | 11,446 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 1,162 | +1,162 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 0 | 1,150 | +1,150 | 0.00 | 0.09 | +0.09 | buy |
| One Charles Private Wealth Services, LLC | 24,062 | 25,194 | +1,132 | 8.10 | 9.37 | +1.27 | buy |