| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,552,192 | 68,982,142 | +429,950 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,699,389 | 55,744,039 | +5,044,650 | 0.25 | 0.26 | +0.01 | buy |
| Capital World Investors | 39,014,318 | 46,334,990 | +7,320,672 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,690,620 | 30,869,581 | -4,821,039 | 0.07 | 0.05 | -0.01 | sell |
| Slate Path Capital LP | 20,864,545 | 27,784,545 | +6,920,000 | 2.94 | 3.46 | +0.52 | buy |
| MORGAN STANLEY | 14,988,413 | 18,913,843 | +3,925,430 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,908,217 | 17,013,964 | +1,105,747 | 0.18 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 12,579,148 | 14,252,247 | +1,673,099 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,185,981 | 11,133,855 | +2,947,874 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,224,396 | 10,813,957 | +1,589,561 | 0.04 | 0.04 | +0.00 | buy |
| Elliott Investment Management L.P. | 0 | 9,751,026 | +9,751,026 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,590,573 | 9,378,974 | +4,788,401 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,823,248 | 8,462,867 | +639,619 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,123,315 | 8,057,698 | +1,934,383 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,378,575 | 7,561,724 | +183,149 | 0.00 | 0.00 | -0.00 | buy |
| Senator Investment Group LP | 7,709,303 | 7,500,000 | -209,303 | 2.10 | 2.14 | +0.05 | sell |
| STATE STREET CORP | 7,145,475 | 7,489,510 | +344,035 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,838,543 | 6,907,707 | +3,069,164 | 0.05 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 6,050,703 | 6,269,876 | +219,173 | 0.08 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,373,227 | 6,079,182 | -7,294,045 | 0.12 | 0.05 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 16,055,154 | 5,832,301 | -10,222,853 | 0.24 | 0.08 | -0.15 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 4,727,746 | +4,727,746 | 0.00 | 7.22 | +7.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,902,597 | 4,588,375 | -11,314,222 | 0.24 | 0.07 | -0.17 | sell |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 9.00 | 8.54 | -0.47 | hold |
| GOLDMAN SACHS GROUP INC | 4,011,675 | 4,422,063 | +410,388 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,991,297 | 4,202,902 | +1,211,605 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,077,193 | 4,201,033 | -1,876,160 | 0.04 | 0.03 | -0.01 | sell |
| GQG Partners LLC | 4,043,541 | 4,043,541 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,132,404 | 3,706,086 | -8,426,318 | 0.30 | 0.09 | -0.22 | sell |
| Ion Asset Management Ltd. | 2,841,450 | 3,600,000 | +758,550 | 1.52 | 1.65 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837,000 | 3,512,000 | +675,000 | 0.20 | 0.20 | -0.00 | buy |
| UBS Group AG | 622,841 | 3,481,583 | +2,858,742 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,611 | 3,297,560 | +3,243,949 | 0.00 | 0.05 | +0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 3,000,000 | 0 | 3.35 | 3.55 | +0.21 | hold |
| GROUP ONE TRADING LLC | 2,368,879 | 2,882,144 | +513,265 | 0.47 | 0.64 | +0.17 | buy |
| Arvin Capital Management LP | 923,875 | 2,835,708 | +1,911,833 | 3.14 | 8.23 | +5.09 | buy |
| Madison Asset Management, LLC | 2,640,000 | 2,775,000 | +135,000 | 0.23 | 0.21 | -0.01 | buy |
| Penn Capital Management Company, LLC | 2,401,566 | 2,748,771 | +347,205 | 1.40 | 1.54 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,645,643 | 2,665,238 | +1,019,595 | 1.16 | 1.84 | +0.68 | buy |
| Sagefield Capital LP | 2,443,313 | 2,364,855 | -78,458 | 2.01 | 1.82 | -0.19 | sell |
| 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 |
| NORTHERN TRUST CORP | 2,299,101 | 2,233,398 | -65,703 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,510,832 | 2,108,239 | -402,593 | 0.07 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 1,769,615 | +1,769,615 | 0.00 | 0.14 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,681,254 | 1,644,096 | -37,158 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,298 | 1,630,849 | +195,551 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 274,194 | 1,501,319 | +1,227,125 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 1,387,930 | 1,437,730 | +49,800 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,692,724 | 1,371,661 | -321,063 | 0.01 | 0.01 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 1,388,817 | 1,331,809 | -57,008 | 1.02 | 0.74 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 4,667,636 | 1,323,828 | -3,343,808 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 925,989 | 1,273,645 | +347,656 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,121,031 | 1,253,159 | +132,128 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 1,035,027 | 1,238,019 | +202,992 | 0.28 | 0.29 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.02 | +2.02 | buy |
| Tejara Capital Ltd | 615,000 | 1,155,100 | +540,100 | 1.64 | 2.69 | +1.05 | buy |
| SIMPLEX TRADING, LLC | 161,422 | 1,138,322 | +976,900 | 0.03 | 0.21 | +0.18 | buy |
| Walleye Trading LLC | 293,807 | 1,050,407 | +756,600 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,140 | 1,017,628 | +914,488 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 1,016,756 | +1,016,756 | 0.00 | 0.30 | +0.30 | buy |
| MUHLENKAMP & CO INC | 976,758 | 1,010,498 | +33,740 | 2.03 | 1.84 | -0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,045 | 943,454 | +329,409 | 0.02 | 0.03 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 996,987 | 935,679 | -61,308 | 3.22 | 2.71 | -0.50 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,012,545 | 916,543 | -96,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 912,783 | 912,352 | -431 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 682,540 | 899,958 | +217,418 | 0.09 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,450,371 | 878,998 | -571,373 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 887,564 | 852,189 | -35,375 | 7.01 | 6.31 | -0.69 | sell |
| Trexquant Investment LP | 0 | 851,777 | +851,777 | 0.00 | 0.11 | +0.11 | buy |
| MARATHON CAPITAL MANAGEMENT | 181,500 | 786,350 | +604,850 | 0.29 | 1.18 | +0.89 | buy |
| JENNISON ASSOCIATES LLC | 1,517,553 | 785,874 | -731,679 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,340,302 | 749,676 | -1,590,626 | 0.03 | 0.01 | -0.03 | sell |
| 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 |
| Goehring & Rozencwajg Associates, LLC | 633,074 | 680,474 | +47,400 | 0.97 | 0.93 | -0.05 | buy |
| Legal & General Group Plc | 638,605 | 679,357 | +40,752 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 288,114 | 664,862 | +376,748 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629,235 | 654,772 | +25,537 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,360,000 | 640,000 | -720,000 | 9.06 | 3.05 | -6.01 | sell |
| State of New Jersey Common Pension Fund D | 420,961 | 620,071 | +199,110 | 0.01 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 600,000 | +600,000 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 521,264 | 562,625 | +41,361 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 408,429 | 506,105 | +97,676 | 0.22 | 0.25 | +0.03 | 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 |
| CASTLEARK MANAGEMENT LLC | 45,220 | 417,600 | +372,380 | 0.01 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 441,810 | 412,871 | -28,939 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 406,333 | +406,333 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 227,709 | 402,839 | +175,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,539 | 398,480 | +941 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,917,532 | 386,882 | -3,530,650 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 736,390 | 385,000 | -351,390 | 2.92 | 1.65 | -1.27 | sell |
| ROYAL BANK OF CANADA | 1,237,481 | 381,254 | -856,227 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 223,740 | 365,667 | +141,927 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 311,573 | 346,329 | +34,756 | 1.85 | 1.79 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 343,177 | 343,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 2,548,382 | 340,473 | -2,207,909 | 0.05 | 0.01 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 284,902 | 336,790 | +51,888 | 0.00 | 0.00 | +0.00 | buy |