| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,643,543 | 13,251,710 | +2,608,167 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,434 | 2,161,514 | +2,104,080 | 0.01 | 0.21 | +0.20 | buy |
| BlackRock, Inc. | 47,801,584 | 49,435,029 | +1,633,445 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 132,206 | 1,493,747 | +1,361,541 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 774,880 | 1,815,821 | +1,040,941 | 0.03 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 437,057 | 1,437,419 | +1,000,362 | 0.12 | 0.29 | +0.17 | buy |
| JANE STREET GROUP, LLC | 12,846 | 961,149 | +948,303 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,818,262 | 8,718,939 | +900,677 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,117,377 | 2,989,610 | +872,233 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 211,386 | 1,053,076 | +841,690 | 0.02 | 0.11 | +0.09 | buy |
| Aventail Capital Group, LP | 0 | 838,362 | +838,362 | 0.00 | 1.88 | +1.88 | buy |
| Swedbank AB | 0 | 751,681 | +751,681 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 88,504,019 | 89,201,540 | +697,521 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 693,855 | +693,855 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 59,406 | 741,726 | +682,320 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,075,500 | 2,734,000 | +658,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,089,878 | 18,678,713 | +588,835 | 0.05 | 0.06 | +0.00 | buy |
| Skaana Management L.P. | 0 | 493,967 | +493,967 | 0.00 | 5.53 | +5.53 | buy |
| Lighthouse Investment Partners, LLC | 0 | 472,908 | +472,908 | 0.00 | 0.81 | +0.81 | buy |
| Diameter Capital Partners LP | 0 | 450,000 | +450,000 | 0.00 | 2.23 | +2.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,113 | 788,690 | +409,577 | 0.03 | 0.06 | +0.03 | buy |
| Warberg Asset Management LLC | 58,599 | 449,311 | +390,712 | 0.30 | 3.20 | +2.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,552,655 | 3,905,711 | +353,056 | 0.08 | 0.09 | +0.01 | buy |
| COOPERMAN LEON G | 0 | 337,500 | +337,500 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,955,130 | 5,205,640 | +250,510 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 772,742 | 1,004,851 | +232,109 | 0.02 | 0.03 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,350 | 446,950 | +229,600 | 1.02 | 2.31 | +1.29 | buy |
| Woodline Partners LP | 40,747 | 263,325 | +222,578 | 0.01 | 0.06 | +0.05 | buy |
| QSM Asset Management Ltd | 0 | 221,760 | +221,760 | 0.00 | 7.37 | +7.37 | buy |
| Legal & General Group Plc | 3,589,269 | 3,801,441 | +212,172 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,848 | 227,988 | +212,140 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 717,466 | 918,879 | +201,413 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 2,672,048 | 2,863,995 | +191,947 | 0.04 | 0.04 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 191,000 | +191,000 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,785 | 310,542 | +179,757 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,503,581 | 1,666,339 | +162,758 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,925,393 | 2,082,138 | +156,745 | 0.11 | 0.13 | +0.02 | buy |
| Regal Partners Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.47 | +0.47 | buy |
| DnB Asset Management AS | 133,679 | 267,807 | +134,128 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,333,957 | 1,455,772 | +121,815 | 0.04 | 0.05 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 128,951 | 250,451 | +121,500 | 0.86 | 1.80 | +0.94 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.52 | +0.52 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 98,172 | +98,172 | 0.00 | 1.34 | +1.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,139,401 | 1,236,722 | +97,321 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 162,105 | 241,234 | +79,129 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,608,015 | 1,681,468 | +73,453 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 69,316 | 139,471 | +70,155 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,300 | 70,570 | +67,270 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 5,426 | 72,531 | +67,105 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 67,100 | +67,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 165,511 | 232,263 | +66,752 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,259 | 77,234 | +65,975 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 65,000 | +65,000 | 0.00 | 2.60 | +2.60 | buy |
| CIBC WORLD MARKET INC. | 258,149 | 322,781 | +64,632 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 63,907 | +63,907 | 0.00 | 0.41 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,693 | 100,083 | +62,390 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 729,086 | 789,051 | +59,965 | 0.18 | 0.16 | -0.02 | buy |
| AVIVA PLC | 525,323 | 582,118 | +56,795 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 55,025 | +55,025 | 0.00 | 0.08 | +0.08 | buy |
| Lincoln Capital LLC | 71,638 | 124,642 | +53,004 | 0.58 | 1.05 | +0.47 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 52,896 | +52,896 | 0.00 | 1.20 | +1.20 | buy |
| Gifford Fong Associates | 121,429 | 171,429 | +50,000 | 1.17 | 1.70 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 839,662 | 884,444 | +44,782 | 0.04 | 0.04 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 44,052 | +44,052 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,248 | +41,248 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 168,399 | 208,661 | +40,262 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 459,826 | 499,474 | +39,648 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 39,092 | +39,092 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 35,111 | +35,111 | 0.00 | 0.16 | +0.16 | buy |
| Portfolio Design Labs, LLC | 0 | 33,224 | +33,224 | 0.00 | 0.27 | +0.27 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 32,570 | +32,570 | 0.00 | 0.20 | +0.20 | buy |
| Canada Post Corp Registered Pension Plan | 11,745 | 44,095 | +32,350 | 0.03 | 0.09 | +0.06 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 29,962 | +29,962 | 0.00 | 1.07 | +1.07 | buy |
| Empowered Funds, LLC | 202,765 | 232,583 | +29,818 | 0.10 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 58,408 | 87,869 | +29,461 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 103,677 | 131,032 | +27,355 | 0.11 | 0.11 | +0.00 | buy |
| ALLSTATE CORP | 0 | 26,638 | +26,638 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 5,358 | 31,729 | +26,371 | 0.01 | 0.05 | +0.04 | buy |
| swisspartners Advisors Ltd | 131,360 | 157,070 | +25,710 | 5.20 | 6.11 | +0.92 | buy |
| Kestra Advisory Services, LLC | 121,195 | 146,796 | +25,601 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,634,144 | 5,658,899 | +24,755 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,272 | 101,237 | +22,965 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,965 | 29,025 | +22,060 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,164 | 82,234 | +21,070 | 0.05 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,586 | +20,586 | 0.00 | 0.03 | +0.03 | buy |
| GenTrust, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 247,686 | 267,897 | +20,211 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,989 | +19,989 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,858 | 213,811 | +19,953 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 881,509 | 901,029 | +19,520 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,266 | 30,203 | +18,937 | 0.02 | 0.05 | +0.03 | buy |
| IRON Financial LLC | 0 | 18,723 | +18,723 | 0.00 | 0.42 | +0.42 | buy |
| RHUMBLINE ADVISERS | 1,244,517 | 1,262,544 | +18,027 | 0.04 | 0.05 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,608 | 29,566 | +17,958 | 0.05 | 0.12 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 17,664 | +17,664 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 17,234 | 34,577 | +17,343 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 35,050 | 52,349 | +17,299 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,904 | 97,946 | +17,042 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,458 | 21,342 | +16,884 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |