| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,123,101 | 77,880,179 | +4,757,078 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 56,119,489 | 56,342,169 | +222,680 | 0.22 | 0.18 | -0.04 | buy |
| Capital World Investors | 47,205,467 | 48,260,669 | +1,055,202 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,725,995 | 39,198,732 | +2,472,737 | 0.05 | 0.04 | -0.01 | buy |
| Slate Path Capital LP | 31,002,545 | 22,018,550 | -8,983,995 | 3.36 | 1.57 | -1.79 | sell |
| STATE STREET CORP | 17,649,398 | 19,594,121 | +1,944,723 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 23,671,223 | 18,293,569 | -5,377,654 | 0.01 | 0.01 | -0.00 | sell |
| Pilgrim Global Advisors LLC | 0 | 18,229,024 | +18,229,024 | 0.00 | 11.87 | +11.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,565,056 | 17,245,298 | +680,242 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,437,572 | 12,715,166 | -722,406 | 0.04 | 0.03 | -0.01 | sell |
| Elliott Investment Management L.P. | 11,870,319 | 11,870,319 | 0 | 0.61 | 0.47 | -0.14 | hold |
| Bank of New York Mellon Corp | 16,858,264 | 11,773,347 | -5,084,917 | 0.02 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,825,435 | 11,764,238 | +1,938,803 | 0.22 | 0.19 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,780,091 | 11,606,320 | +826,229 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,049,768 | 11,497,993 | -3,551,775 | 0.11 | 0.06 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,558,986 | 6,950,648 | +4,391,662 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 4,139,392 | 6,620,451 | +2,481,059 | 14.68 | 23.72 | +9.04 | buy |
| GENDELL JEFFREY L | 5,809,097 | 6,607,832 | +798,735 | 1.09 | 0.88 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,507,113 | 6,561,312 | +3,054,199 | 0.03 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 6,016,242 | 6,092,568 | +76,326 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 12,462,934 | 5,987,520 | -6,475,414 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,142,609 | 5,847,371 | +2,704,762 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 6.86 | 5.40 | -1.45 | hold |
| Ion Asset Management Ltd. | 3,768,000 | 3,800,350 | +32,350 | 1.34 | 1.05 | -0.29 | buy |
| Penn Capital Management Company, LLC | 2,612,018 | 3,230,602 | +618,584 | 1.33 | 1.26 | -0.07 | buy |
| GROUP ONE TRADING LLC | 2,983,766 | 2,898,701 | -85,065 | 0.50 | 0.49 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 3,110,329 | 2,896,719 | -213,610 | 1.82 | 1.26 | -0.56 | sell |
| Squarepoint Ops LLC | 2,145,888 | 2,796,870 | +650,982 | 0.04 | 0.04 | -0.00 | buy |
| Madison Asset Management, LLC | 2,775,000 | 2,775,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,548,744 | 2,591,422 | +1,042,678 | 2.09 | 2.82 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,964,749 | 2,228,491 | +263,742 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,102,422 | +2,102,422 | 0.00 | 0.75 | +0.75 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,870,000 | 2,000,000 | -870,000 | 2.75 | 1.63 | -1.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,194,000 | 1,975,000 | -219,000 | 0.12 | 0.09 | -0.03 | sell |
| Tejara Capital Ltd | 1,937,572 | 1,900,837 | -36,735 | 3.77 | 3.85 | +0.08 | sell |
| MARSHALL WACE, LLP | 4,487,486 | 1,793,930 | -2,693,556 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,220,054 | 1,733,987 | -1,486,067 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,362 | 1,660,176 | +1,277,814 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,747,117 | 1,641,754 | -105,363 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 774,243 | 1,623,924 | +849,681 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,089,497 | 1,510,967 | +421,470 | 0.19 | 0.22 | +0.03 | buy |
| Aventail Capital Group, LP | 2,000,000 | 1,500,000 | -500,000 | 0.75 | 0.38 | -0.37 | sell |
| Swiss National Bank | 1,450,730 | 1,450,730 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hosking Partners LLP | 1,362,272 | 1,381,188 | +18,916 | 0.27 | 0.23 | -0.04 | buy |
| Zweig-DiMenna Associates LLC | 1,314,692 | 1,314,692 | 0 | 0.80 | 0.57 | -0.23 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,474,301 | 1,203,916 | -270,385 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 1,072,255 | 1,202,188 | +129,933 | 0.61 | 0.55 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,769,566 | 1,190,796 | -578,770 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,897,819 | 1,189,706 | -708,113 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 926,992 | 1,126,885 | +199,893 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,109,612 | 1,102,628 | -6,984 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,213,447 | 1,091,534 | -121,913 | 0.00 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 894,475 | 1,048,148 | +153,673 | 1.62 | 1.44 | -0.18 | buy |
| MUHLENKAMP & CO INC | 1,014,269 | 1,016,965 | +2,696 | 1.69 | 1.32 | -0.37 | buy |
| GTS SECURITIES LLC | 861,104 | 980,397 | +119,293 | 0.10 | 0.08 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 786,575 | 964,625 | +178,050 | 1.07 | 0.99 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,717,929 | 899,602 | -818,327 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 873,409 | 876,586 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 807,774 | 870,760 | +62,986 | 0.86 | 0.75 | -0.10 | buy |
| CITADEL ADVISORS LLC | 50,700 | 842,642 | +791,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,299,935 | 833,551 | -466,384 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 816,360 | 823,213 | +6,853 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 659,094 | 814,953 | +155,859 | 0.17 | 0.18 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 904,226 | 770,827 | -133,399 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 798,694 | 767,077 | -31,617 | 5.06 | 4.06 | -1.00 | sell |
| JPMORGAN CHASE & CO | 2,685,581 | 754,706 | -1,930,875 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 735,830 | +735,830 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,341,301 | 722,654 | -618,647 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 1,348,144 | 720,067 | -628,077 | 0.14 | 0.07 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 719,205 | 702,584 | -16,621 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 208,800 | 679,750 | +470,950 | 0.05 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 255,266 | 672,921 | +417,655 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 99,545 | 652,578 | +553,033 | 0.05 | 0.20 | +0.16 | buy |
| Russell Investments Group, Ltd. | 616,063 | 620,818 | +4,755 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 614,489 | +614,489 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 437,464 | 586,219 | +148,755 | 1.72 | 1.87 | +0.15 | buy |
| Verition Fund Management LLC | 139,447 | 533,012 | +393,565 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 495,527 | +495,527 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,116 | 494,494 | +222,378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 743,484 | 477,831 | -265,653 | 0.28 | 0.15 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 303,553 | 459,853 | +156,300 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 457,393 | 455,881 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 405,000 | 452,798 | +47,798 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 380,000 | 450,000 | +70,000 | 1.50 | 1.33 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 367,156 | 419,074 | +51,918 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 183,697 | 415,031 | +231,334 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 399,248 | +399,248 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 345,336 | 399,110 | +53,774 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 392,384 | 389,980 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 317,637 | 369,432 | +51,795 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,327 | 365,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 357,288 | +357,288 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 343,177 | 343,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 337,223 | 339,583 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 330,810 | +330,810 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,301 | 313,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 178,481 | 290,993 | +112,512 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 396,573 | 285,181 | -111,392 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,137,279 | 281,887 | -3,855,392 | 0.03 | 0.00 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 269,696 | 279,196 | +9,500 | 0.00 | 0.00 | -0.00 | buy |