| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 0 | 18,229,024 | +18,229,024 | 0.00 | 11.87 | +11.87 | buy |
| VANGUARD GROUP INC | 73,123,101 | 77,880,179 | +4,757,078 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,558,986 | 6,950,648 | +4,391,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,507,113 | 6,561,312 | +3,054,199 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,142,609 | 5,847,371 | +2,704,762 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 36,725,995 | 39,198,732 | +2,472,737 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 2,102,422 | +2,102,422 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 17,649,398 | 19,594,121 | +1,944,723 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,825,435 | 11,764,238 | +1,938,803 | 0.22 | 0.19 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,362 | 1,660,176 | +1,277,814 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 47,205,467 | 48,260,669 | +1,055,202 | 0.04 | 0.03 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,548,744 | 2,591,422 | +1,042,678 | 2.09 | 2.82 | +0.74 | buy |
| BARCLAYS PLC | 774,243 | 1,623,924 | +849,681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,780,091 | 11,606,320 | +826,229 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 5,809,097 | 6,607,832 | +798,735 | 1.09 | 0.88 | -0.21 | buy |
| CITADEL ADVISORS LLC | 50,700 | 842,642 | +791,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 735,830 | +735,830 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,565,056 | 17,245,298 | +680,242 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 2,145,888 | 2,796,870 | +650,982 | 0.04 | 0.04 | -0.00 | buy |
| Penn Capital Management Company, LLC | 2,612,018 | 3,230,602 | +618,584 | 1.33 | 1.26 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 614,489 | +614,489 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 99,545 | 652,578 | +553,033 | 0.05 | 0.20 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 495,527 | +495,527 | 0.00 | 0.27 | +0.27 | buy |
| CASTLEARK MANAGEMENT LLC | 208,800 | 679,750 | +470,950 | 0.05 | 0.12 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 1,089,497 | 1,510,967 | +421,470 | 0.19 | 0.22 | +0.03 | buy |
| CITIGROUP INC | 255,266 | 672,921 | +417,655 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 399,248 | +399,248 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 139,447 | 533,012 | +393,565 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 357,288 | +357,288 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 330,810 | +330,810 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,964,749 | 2,228,491 | +263,742 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 235,143 | +235,143 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 183,697 | 415,031 | +231,334 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 272,116 | 494,494 | +222,378 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 208,895 | +208,895 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 201,761 | +201,761 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 926,992 | 1,126,885 | +199,893 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 786,575 | 964,625 | +178,050 | 1.07 | 0.99 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 157,754 | +157,754 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 303,553 | 459,853 | +156,300 | 0.03 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 659,094 | 814,953 | +155,859 | 0.17 | 0.18 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 894,475 | 1,048,148 | +153,673 | 1.62 | 1.44 | -0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,192 | 196,699 | +151,507 | 0.02 | 0.13 | +0.10 | buy |
| Glenorchy Capital Ltd | 437,464 | 586,219 | +148,755 | 1.72 | 1.87 | +0.15 | buy |
| ProShare Advisors LLC | 0 | 137,821 | +137,821 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 1,072,255 | 1,202,188 | +129,933 | 0.61 | 0.55 | -0.05 | buy |
| Scientech Research LLC | 74,573 | 200,380 | +125,807 | 0.08 | 0.17 | +0.09 | buy |
| GTS SECURITIES LLC | 861,104 | 980,397 | +119,293 | 0.10 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,035 | 173,494 | +117,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 178,481 | 290,993 | +112,512 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 6,016,242 | 6,092,568 | +76,326 | 0.06 | 0.05 | -0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 380,000 | 450,000 | +70,000 | 1.50 | 1.33 | -0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 16,200 | 84,180 | +67,980 | 0.00 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 807,774 | 870,760 | +62,986 | 0.86 | 0.75 | -0.10 | buy |
| Wellspring Financial Advisors, LLC | 0 | 62,420 | +62,420 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 60,053 | +60,053 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 115,033 | 171,500 | +56,467 | 0.12 | 0.14 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 345,336 | 399,110 | +53,774 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 367,156 | 419,074 | +51,918 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 317,637 | 369,432 | +51,795 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 144,632 | 195,202 | +50,570 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 175,399 | 224,153 | +48,754 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,980 | 60,459 | +48,479 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 405,000 | 452,798 | +47,798 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 47,361 | +47,361 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,948 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 100,000 | 135,071 | +35,071 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,888 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,327 | 40,400 | +34,073 | 0.01 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 3,768,000 | 3,800,350 | +32,350 | 1.34 | 1.05 | -0.29 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 32,350 | +32,350 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 31,961 | +31,961 | 0.00 | 0.02 | +0.02 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 31,036 | +31,036 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 29,261 | +29,261 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 164,556 | 186,877 | +22,321 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,807 | +21,807 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 73,940 | 94,273 | +20,333 | 0.01 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 19,455 | +19,455 | 0.03 | 0.02 | -0.00 | buy |
| Hosking Partners LLP | 1,362,272 | 1,381,188 | +18,916 | 0.27 | 0.23 | -0.04 | buy |
| FIRST NATIONAL TRUST CO | 0 | 18,699 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 69,781 | 88,021 | +18,240 | 0.06 | 0.06 | -0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 17,598 | +17,598 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 82,302 | 99,114 | +16,812 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 80,142 | 96,290 | +16,148 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,016 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,351 | +15,351 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 256,172 | 268,773 | +12,601 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 29,344 | 41,258 | +11,914 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 269,696 | 279,196 | +9,500 | 0.00 | 0.00 | -0.00 | buy |