| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 0 | 9,751,026 | +9,751,026 | 0.00 | 0.61 | +0.61 | buy |
| Capital World Investors | 39,014,318 | 46,334,990 | +7,320,672 | 0.04 | 0.05 | +0.00 | buy |
| Slate Path Capital LP | 20,864,545 | 27,784,545 | +6,920,000 | 2.94 | 3.46 | +0.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,699,389 | 55,744,039 | +5,044,650 | 0.25 | 0.26 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,590,573 | 9,378,974 | +4,788,401 | 0.03 | 0.05 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 4,727,746 | +4,727,746 | 0.00 | 7.22 | +7.22 | buy |
| MORGAN STANLEY | 14,988,413 | 18,913,843 | +3,925,430 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,611 | 3,297,560 | +3,243,949 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 3,838,543 | 6,907,707 | +3,069,164 | 0.05 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 8,185,981 | 11,133,855 | +2,947,874 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 622,841 | 3,481,583 | +2,858,742 | 0.00 | 0.01 | +0.01 | buy |
| Kailix Advisors LLC | 0 | 2,314,348 | +2,314,348 | 0.00 | 8.50 | +8.50 | buy |
| Point72 Asset Management, L.P. | 116,693 | 2,313,905 | +2,197,212 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,123,315 | 8,057,698 | +1,934,383 | 0.17 | 0.21 | +0.04 | buy |
| Arvin Capital Management LP | 923,875 | 2,835,708 | +1,911,833 | 3.14 | 8.23 | +5.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,769,615 | +1,769,615 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 12,579,148 | 14,252,247 | +1,673,099 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,224,396 | 10,813,957 | +1,589,561 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 274,194 | 1,501,319 | +1,227,125 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,991,297 | 4,202,902 | +1,211,605 | 0.03 | 0.04 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.02 | +2.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,908,217 | 17,013,964 | +1,105,747 | 0.18 | 0.16 | -0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,645,643 | 2,665,238 | +1,019,595 | 1.16 | 1.84 | +0.68 | buy |
| Weiss Asset Management LP | 0 | 1,016,756 | +1,016,756 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 161,422 | 1,138,322 | +976,900 | 0.03 | 0.21 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,140 | 1,017,628 | +914,488 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 851,777 | +851,777 | 0.00 | 0.11 | +0.11 | buy |
| Ion Asset Management Ltd. | 2,841,450 | 3,600,000 | +758,550 | 1.52 | 1.65 | +0.14 | buy |
| Walleye Trading LLC | 293,807 | 1,050,407 | +756,600 | 0.03 | 0.11 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837,000 | 3,512,000 | +675,000 | 0.20 | 0.20 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,823,248 | 8,462,867 | +639,619 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 95,681 | 732,583 | +636,902 | 0.00 | 0.03 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 90,810 | 713,390 | +622,580 | 0.14 | 1.09 | +0.96 | buy |
| MARATHON CAPITAL MANAGEMENT | 181,500 | 786,350 | +604,850 | 0.29 | 1.18 | +0.89 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 600,000 | +600,000 | 0.00 | 0.28 | +0.28 | buy |
| Tejara Capital Ltd | 615,000 | 1,155,100 | +540,100 | 1.64 | 2.69 | +1.05 | buy |
| GROUP ONE TRADING LLC | 2,368,879 | 2,882,144 | +513,265 | 0.47 | 0.64 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 495,406 | +495,406 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 495,000 | +495,000 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 493,537 | +493,537 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 68,552,192 | 68,982,142 | +429,950 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,011,675 | 4,422,063 | +410,388 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 406,333 | +406,333 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 288,114 | 664,862 | +376,748 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 45,220 | 417,600 | +372,380 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 925,989 | 1,273,645 | +347,656 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,401,566 | 2,748,771 | +347,205 | 1.40 | 1.54 | +0.14 | buy |
| STATE STREET CORP | 7,145,475 | 7,489,510 | +344,035 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,045 | 943,454 | +329,409 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 319,400 | +319,400 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,041 | 289,641 | +252,600 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 242,248 | +242,248 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 236,100 | +236,100 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 13,300 | 245,861 | +232,561 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,050,703 | 6,269,876 | +219,173 | 0.08 | 0.07 | -0.00 | buy |
| GTS SECURITIES LLC | 682,540 | 899,958 | +217,418 | 0.09 | 0.15 | +0.06 | buy |
| Hosking Partners LLP | 1,035,027 | 1,238,019 | +202,992 | 0.28 | 0.29 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 420,961 | 620,071 | +199,110 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,298 | 1,630,849 | +195,551 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,378,575 | 7,561,724 | +183,149 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 227,709 | 402,839 | +175,130 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 172,637 | +172,637 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 147,163 | +147,163 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 223,740 | 365,667 | +141,927 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 2,640,000 | 2,775,000 | +135,000 | 0.23 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 1,121,031 | 1,253,159 | +132,128 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 34,000 | 159,750 | +125,750 | 0.05 | 0.20 | +0.15 | buy |
| Gotham Asset Management, LLC | 23,945 | 128,644 | +104,699 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 99,360 | +99,360 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 408,429 | 506,105 | +97,676 | 0.22 | 0.25 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 92,200 | +92,200 | 0.00 | 0.36 | +0.36 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 79,343 | +79,343 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 78,230 | +78,230 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 69,391 | +69,391 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 50,196 | 116,896 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 149,459 | 212,909 | +63,450 | 0.01 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 60,372 | +60,372 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,844 | 177,790 | +59,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,333 | 94,003 | +57,670 | 0.05 | 0.08 | +0.03 | buy |
| Simmons Bank | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| HighVista Strategies LLC | 194,025 | 245,925 | +51,900 | 0.45 | 0.55 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,902 | 336,790 | +51,888 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 110,000 | 160,000 | +50,000 | 0.08 | 0.10 | +0.02 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| Swiss National Bank | 1,387,930 | 1,437,730 | +49,800 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 633,074 | 680,474 | +47,400 | 0.97 | 0.93 | -0.05 | buy |
| Hodges Capital Management Inc. | 82,500 | 124,340 | +41,840 | 0.03 | 0.05 | +0.02 | buy |
| Prospera Financial Services Inc | 117,110 | 158,860 | +41,750 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 521,264 | 562,625 | +41,361 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 638,605 | 679,357 | +40,752 | 0.00 | 0.00 | -0.00 | buy |
| SCP Investment, LP | 61,288 | 101,688 | +40,400 | 0.32 | 0.40 | +0.08 | buy |
| MorganRosel Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Cannon Global Investment Management, LLC | 0 | 39,700 | +39,700 | 0.00 | 0.67 | +0.67 | buy |
| Glenorchy Capital Ltd | 311,573 | 346,329 | +34,756 | 1.85 | 1.79 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,337 | 53,397 | +34,060 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 976,758 | 1,010,498 | +33,740 | 2.03 | 1.84 | -0.19 | buy |