| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,489,510 | 17,649,398 | +10,159,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,561,724 | 16,565,056 | +9,003,332 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,869,581 | 36,725,995 | +5,856,414 | 0.05 | 0.05 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 5,809,097 | +5,809,097 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 18,913,843 | 23,671,223 | +4,757,380 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 68,982,142 | 73,123,101 | +4,140,959 | 0.01 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 27,784,545 | 31,002,545 | +3,218,000 | 3.46 | 3.36 | -0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 3,024,044 | +3,024,044 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,813,957 | 13,437,572 | +2,623,615 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,252,247 | 16,858,264 | +2,606,017 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,462,867 | 10,780,091 | +2,317,224 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 386,882 | 2,685,581 | +2,298,699 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 9,751,026 | 11,870,319 | +2,119,293 | 0.61 | 0.61 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.75 | +0.75 | buy |
| Kailix Advisors LLC | 2,314,348 | 4,139,392 | +1,825,044 | 8.50 | 14.68 | +6.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,057,698 | 9,825,435 | +1,767,737 | 0.21 | 0.22 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,133,855 | 12,462,934 | +1,329,079 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,069 | 1,109,612 | +1,107,543 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,828 | 904,226 | +872,398 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 46,334,990 | 47,205,467 | +870,477 | 0.05 | 0.04 | -0.01 | buy |
| Tejara Capital Ltd | 1,155,100 | 1,937,572 | +782,472 | 2.69 | 3.77 | +1.09 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 159,652 | 894,475 | +734,823 | 0.34 | 1.62 | +1.28 | buy |
| Alpine Global Management, LLC | 0 | 715,646 | +715,646 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 1,273,645 | 1,897,819 | +624,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 912,352 | 1,474,301 | +561,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 412,871 | 926,992 | +514,121 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,665,238 | 3,110,329 | +445,091 | 1.84 | 1.82 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 236,100 | 659,094 | +422,994 | 0.05 | 0.17 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,828 | 1,717,929 | +394,101 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 55,744,039 | 56,119,489 | +375,450 | 0.26 | 0.22 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,630,849 | 1,964,749 | +333,900 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 330,666 | +330,666 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 2,233,398 | 2,558,986 | +325,588 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.87 | +0.87 | buy |
| Walleye Trading LLC | 1,050,407 | 1,348,144 | +297,737 | 0.11 | 0.14 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,652 | 382,362 | +260,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,520 | 457,393 | +250,873 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 241,784 | +241,784 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 506,105 | 743,484 | +237,379 | 0.25 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 402,839 | 616,063 | +213,224 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 562,625 | 774,243 | +211,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,642 | 225,230 | +196,588 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 189,000 | +189,000 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 183,697 | +183,697 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 175,399 | +175,399 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 3,600,000 | 3,768,000 | +168,000 | 1.65 | 1.34 | -0.31 | buy |
| IMC-Chicago, LLC | 86,242 | 241,120 | +154,878 | 0.02 | 0.04 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 144,620 | +144,620 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 60,714 | 203,219 | +142,505 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 679,357 | 816,360 | +137,003 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 680,474 | 807,774 | +127,300 | 0.93 | 0.86 | -0.07 | buy |
| Hosking Partners LLP | 1,238,019 | 1,362,272 | +124,253 | 0.29 | 0.27 | -0.02 | buy |
| GROUP ONE TRADING LLC | 2,882,144 | 2,983,766 | +101,622 | 0.64 | 0.50 | -0.14 | buy |
| GenTrust, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 217,775 | 317,637 | +99,862 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 96,699 | +96,699 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 713,390 | 805,520 | +92,130 | 1.09 | 1.04 | -0.06 | buy |
| Glenorchy Capital Ltd | 346,329 | 437,464 | +91,135 | 1.79 | 1.72 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 177,790 | 256,172 | +78,382 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 74,307 | +74,307 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 71,815 | +71,815 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 71,518 | +71,518 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 71,455 | +71,455 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 68,685 | +68,685 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654,772 | 719,205 | +64,433 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 282,138 | 337,223 | +55,085 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 16 | 54,795 | +54,779 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 3,500 | 55,000 | +51,500 | 0.05 | 0.18 | +0.12 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 600,000 | 650,000 | +50,000 | 0.28 | 0.25 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,860 | +49,860 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 48,200 | +48,200 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 46,624 | +46,624 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 45,800 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,108,239 | 2,145,888 | +37,649 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 103,978 | 139,447 | +35,469 | 0.01 | 0.01 | -0.00 | buy |
| Deuterium Capital Management, LLC | 30,000 | 60,000 | +30,000 | 0.34 | 0.54 | +0.20 | buy |
| Simplicity Wealth,LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,282 | 51,426 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 116,896 | 144,632 | +27,736 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 26,927 | +26,927 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 25,739 | 52,594 | +26,855 | 0.09 | 0.17 | +0.08 | buy |
| AMALGAMATED BANK | 0 | 25,234 | +25,234 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 385,000 | 410,000 | +25,000 | 1.65 | 1.69 | +0.03 | buy |
| Quarry LP | 0 | 23,500 | +23,500 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 142,233 | 164,556 | +22,323 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,816 | 39,640 | +20,824 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 49,211 | 69,781 | +20,570 | 0.06 | 0.06 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 104,432 | 124,486 | +20,054 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 53,797 | 73,714 | +19,917 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 18,510 | +18,510 | 0.00 | 0.06 | +0.06 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 0 | 18,001 | +18,001 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 0 | 16,047 | +16,047 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 53,397 | 68,886 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 381,254 | 396,573 | +15,319 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 14,360 | 29,344 | +14,984 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 65,654 | 80,142 | +14,488 | 0.00 | 0.00 | -0.00 | buy |