| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 5,760,317 | +5,760,317 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 5,585,331 | +5,585,331 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 7,561,875 | 12,745,004 | +5,183,129 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,761,082 | 10,643,916 | +4,882,834 | 0.07 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 52,637,811 | 55,855,049 | +3,217,238 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 43,270,797 | 46,141,269 | +2,870,472 | 0.10 | 0.07 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 316,992 | 3,076,764 | +2,759,772 | 0.02 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,718,934 | 11,473,188 | +2,754,254 | 0.26 | 0.19 | -0.07 | buy |
| Point72 Asset Management, L.P. | 2,680,365 | 5,193,668 | +2,513,303 | 0.30 | 0.39 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,948 | 2,724,339 | +2,307,391 | 0.04 | 0.12 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,741,287 | 3,871,511 | +2,130,224 | 0.07 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 807,929 | 2,291,616 | +1,483,687 | 0.04 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 560,544 | 1,892,318 | +1,331,774 | 0.10 | 0.24 | +0.13 | buy |
| Assenagon Asset Management S.A. | 399,157 | 1,702,420 | +1,303,263 | 0.04 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 10,976,687 | 12,240,048 | +1,263,361 | 0.04 | 0.03 | -0.01 | buy |
| Sourcerock Group LLC | 611,101 | 1,835,700 | +1,224,599 | 1.67 | 4.64 | +2.97 | buy |
| AMERIPRISE FINANCIAL INC | 624,017 | 1,791,143 | +1,167,126 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,142,754 | +1,142,754 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 4,645,133 | 5,622,427 | +977,294 | 0.04 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,225,765 | 2,183,837 | +958,072 | 0.31 | 0.36 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,014,811 | 2,934,962 | +920,151 | 0.07 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,232 | 1,237,364 | +827,132 | 0.47 | 1.08 | +0.61 | buy |
| UBS Group AG | 3,049,186 | 3,825,633 | +776,447 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,898,966 | 2,596,088 | +697,122 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 451,396 | 1,138,000 | +686,604 | 1.20 | 2.38 | +1.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 435,282 | 1,104,232 | +668,950 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,103,308 | 1,747,316 | +644,008 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,399 | 680,313 | +564,914 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,368,894 | 19,900,735 | +531,841 | 0.08 | 0.05 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,627 | 572,734 | +478,107 | 0.03 | 0.11 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 477,971 | +477,971 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 460,480 | +460,480 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 83,572 | 541,572 | +458,000 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 146,111 | 585,287 | +439,176 | 0.07 | 0.18 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,129,893 | 1,556,428 | +426,535 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 128,535 | 500,115 | +371,580 | 0.01 | 0.03 | +0.02 | buy |
| Aventail Capital Group, LP | 247,752 | 618,040 | +370,288 | 0.78 | 1.72 | +0.94 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 346,953 | +346,953 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,190 | 760,394 | +314,204 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,967,819 | 2,277,245 | +309,426 | 0.10 | 0.07 | -0.02 | buy |
| Quantinno Capital Management LP | 304,114 | 613,495 | +309,381 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 349,152 | 625,713 | +276,561 | 0.03 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 0 | 270,898 | +270,898 | 0.00 | 0.74 | +0.74 | buy |
| BlackBarn Capital Partners LP | 0 | 250,000 | +250,000 | 0.00 | 3.02 | +3.02 | buy |
| TD ASSET MANAGEMENT INC | 483,490 | 713,272 | +229,782 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 578,123 | 807,333 | +229,210 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 227,189 | +227,189 | 0.00 | 0.15 | +0.15 | buy |
| Korea Investment CORP | 164,147 | 389,992 | +225,845 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 176,570 | 388,916 | +212,346 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,179,755 | 1,380,387 | +200,632 | 0.05 | 0.03 | -0.01 | buy |
| Man Group plc | 8,970 | 191,122 | +182,152 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 338,624 | 512,832 | +174,208 | 0.17 | 0.17 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,636 | 286,513 | +170,877 | 0.07 | 0.10 | +0.03 | buy |
| Jump Financial, LLC | 213,569 | 378,117 | +164,548 | 0.21 | 0.16 | -0.04 | buy |
| Rokos Capital Management LLP | 0 | 158,604 | +158,604 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 429,053 | 585,316 | +156,263 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,671 | 514,014 | +151,343 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,639,357 | 1,790,655 | +151,298 | 0.07 | 0.05 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 89,164 | 240,099 | +150,935 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 150,159 | +150,159 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 183,838 | 333,184 | +149,346 | 0.02 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 143,786 | +143,786 | 0.00 | 0.69 | +0.69 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 165,951 | 306,551 | +140,600 | 1.25 | 1.95 | +0.70 | buy |
| Nuveen, LLC | 2,295,768 | 2,429,524 | +133,756 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90,212 | 216,207 | +125,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,635,341 | 5,760,317 | +124,976 | 0.06 | 0.04 | -0.02 | buy |
| MACQUARIE GROUP LTD | 53,496 | 174,751 | +121,255 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 120,978 | +120,978 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,563 | 145,780 | +119,217 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 2,979,380 | 3,098,454 | +119,074 | 0.05 | 0.04 | -0.02 | buy |
| Entropy Technologies, LP | 271,582 | 389,171 | +117,589 | 0.81 | 0.75 | -0.06 | buy |
| Wealthfront Advisers LLC | 289,174 | 398,176 | +109,002 | 0.04 | 0.04 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 101,497 | +101,497 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 552,271 | 653,421 | +101,150 | 0.04 | 0.03 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 99,535 | +99,535 | 0.00 | 0.77 | +0.77 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,295,650 | 1,395,075 | +99,425 | 0.05 | 0.04 | -0.01 | buy |
| Longaeva Partners L.P. | 0 | 94,394 | +94,394 | 0.00 | 0.13 | +0.13 | buy |
| Oak Thistle LLC | 29,815 | 123,832 | +94,017 | 0.19 | 0.58 | +0.39 | buy |
| Arax Advisory Partners | 6,485 | 92,882 | +86,397 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,931 | 161,085 | +86,154 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 139,363 | 224,553 | +85,190 | 0.32 | 0.30 | -0.02 | buy |
| Gotham Asset Management, LLC | 919,648 | 1,001,879 | +82,231 | 0.18 | 0.11 | -0.07 | buy |
| Kingsview Wealth Management, LLC | 8,232 | 90,179 | +81,947 | 0.01 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 76,525 | 148,547 | +72,022 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 23,799 | 91,385 | +67,586 | 0.07 | 0.19 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,961 | +66,961 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,424 | 68,330 | +64,906 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 0 | 63,555 | +63,555 | 0.00 | 0.22 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 63,030 | +63,030 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,886 | 220,235 | +62,349 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 393,064 | 455,056 | +61,992 | 0.49 | 0.38 | -0.11 | buy |
| IEQ CAPITAL, LLC | 264,461 | 324,718 | +60,257 | 0.08 | 0.07 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 58,716 | +58,716 | 0.00 | 0.31 | +0.31 | buy |
| Bridgefront Capital, LLC | 0 | 58,505 | +58,505 | 0.00 | 0.75 | +0.75 | buy |
| Engineers Gate Manager LP | 4,179 | 59,725 | +55,546 | 0.00 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 34,977 | 89,670 | +54,693 | 0.48 | 0.68 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 76,655 | 128,602 | +51,947 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 219,885 | 271,384 | +51,499 | 0.02 | 0.02 | -0.00 | buy |
| Holowesko Partners Ltd. | 18,000 | 69,300 | +51,300 | 0.33 | 0.85 | +0.52 | buy |
| Focus Partners Wealth | 179,793 | 230,416 | +50,623 | 0.01 | 0.01 | -0.00 | buy |