| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,965,241 | 39,014,318 | +10,049,077 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,971,137 | 35,690,620 | +6,719,483 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 491,912 | 6,077,193 | +5,585,281 | 0.00 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 45,531,389 | 50,699,389 | +5,168,000 | 0.32 | 0.25 | -0.06 | buy |
| PointState Capital LP | 1,186,283 | 6,096,811 | +4,910,528 | 0.33 | 1.39 | +1.05 | buy |
| VANGUARD GROUP INC | 64,444,236 | 68,552,192 | +4,107,956 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,931,794 | 6,050,703 | +3,118,909 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,048 | 2,991,297 | +2,638,249 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,228,912 | 3,838,543 | +2,609,631 | 0.02 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 2,548,382 | +2,548,382 | 0.02 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,647,446 | 6,123,315 | +2,475,869 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 13,822,386 | 16,055,154 | +2,232,768 | 0.29 | 0.24 | -0.05 | buy |
| Squarepoint Ops LLC | 284,308 | 2,510,832 | +2,226,524 | 0.01 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 255,185 | 2,340,302 | +2,085,117 | 0.01 | 0.03 | +0.03 | buy |
| Senator Investment Group LP | 5,750,000 | 7,709,303 | +1,959,303 | 2.65 | 2.10 | -0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,809,724 | 4,590,573 | +1,780,849 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,630,170 | +1,630,170 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 14,291,527 | 15,908,217 | +1,616,690 | 0.26 | 0.18 | -0.07 | buy |
| LMR Partners LLP | 1,893,681 | 3,506,102 | +1,612,421 | 0.30 | 0.56 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 68,946 | 1,450,371 | +1,381,425 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 19,642,545 | 20,864,545 | +1,222,000 | 4.50 | 2.94 | -1.55 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 1,178,501 | +1,178,501 | 0.00 | 1.75 | +1.75 | buy |
| Neuberger Berman Group LLC | 7,048,670 | 8,185,981 | +1,137,311 | 0.05 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 189,326 | 1,237,481 | +1,048,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,943,566 | 15,902,597 | +959,031 | 0.34 | 0.24 | -0.10 | buy |
| Ion Asset Management Ltd. | 2,000,000 | 2,841,450 | +841,450 | 1.70 | 1.52 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,717,912 | 7,378,575 | +660,663 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 639,989 | +639,989 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 615,000 | +615,000 | 0.00 | 1.64 | +1.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,400 | 1,292,900 | +600,500 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 1,910,278 | 2,443,313 | +533,035 | 2.21 | 2.01 | -0.20 | buy |
| Madison Asset Management, LLC | 2,140,000 | 2,640,000 | +500,000 | 0.26 | 0.23 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 500,960 | 983,497 | +482,537 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,147,873 | 12,579,148 | +431,275 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 88,787 | 498,941 | +410,154 | 0.03 | 0.10 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,958 | 614,045 | +406,087 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,645,087 | 4,011,675 | +366,588 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 174,466 | 522,973 | +348,507 | 0.03 | 0.06 | +0.03 | buy |
| Ovata Capital Management Ltd | 0 | 302,543 | +302,543 | 0.00 | 3.08 | +3.08 | buy |
| Walleye Trading LLC | 0 | 293,807 | +293,807 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 274,194 | +274,194 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 433,047 | 682,540 | +249,493 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA HOLDINGS INC | 440,109 | 658,910 | +218,801 | 0.04 | 0.04 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 206,133 | +206,133 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 0 | 205,874 | +205,874 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 547,130 | 748,196 | +201,066 | 0.56 | 0.58 | +0.02 | buy |
| Marex Group plc | 0 | 187,500 | +187,500 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 742,034 | 925,989 | +183,955 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,966,789 | 7,145,475 | +178,686 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 161,422 | +161,422 | 0.00 | 0.03 | +0.03 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 158,784 | +158,784 | 0.00 | 0.40 | +0.40 | buy |
| Quantbot Technologies LP | 717,033 | 867,572 | +150,539 | 0.40 | 0.32 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 98,749 | 247,820 | +149,071 | 0.15 | 0.28 | +0.13 | buy |
| Aquatic Capital Management LLC | 141,900 | 278,800 | +136,900 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,905 | 284,902 | +134,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 132,312 | +132,312 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 42,335 | 165,868 | +123,533 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 321,267 | 441,810 | +120,543 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 116,693 | +116,693 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,582,445 | 1,692,724 | +110,279 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 41,514 | 149,459 | +107,945 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 87,690 | +87,690 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,282,948 | 2,368,879 | +85,931 | 0.74 | 0.47 | -0.27 | buy |
| X-Square Capital, LLC | 0 | 83,860 | +83,860 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 83,439 | +83,439 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,549 | 93,778 | +81,229 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 78,456 | +78,456 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 209,488 | 284,967 | +75,479 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 323,493 | 397,539 | +74,046 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 73,102 | +73,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,227,587 | 2,299,101 | +71,514 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 70,666 | +70,666 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,192 | 79,988 | +69,796 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 61,288 | +61,288 | 0.00 | 0.32 | +0.32 | buy |
| Triumph Capital Management | 0 | 50,016 | +50,016 | 0.00 | 0.13 | +0.13 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,310,000 | 1,360,000 | +50,000 | 13.94 | 9.06 | -4.89 | buy |
| Tower Research Capital LLC (TRC) | 1,238 | 49,966 | +48,728 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 68,275 | 116,074 | +47,799 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 47,462 | +47,462 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 2,354,741 | 2,401,566 | +46,825 | 1.99 | 1.40 | -0.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,138 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 500 | 41,669 | +41,169 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 10,173 | 50,196 | +40,023 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,960,000 | 3,000,000 | +40,000 | 4.78 | 3.35 | -1.44 | buy |
| MAVERICK CAPITAL LTD | 41,796 | 78,587 | +36,791 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,333 | +36,333 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 306,977 | 343,177 | +36,200 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 158,425 | 194,025 | +35,600 | 0.60 | 0.45 | -0.15 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 45,489 | 77,937 | +32,448 | 0.13 | 0.15 | +0.02 | buy |
| Willis Johnson & Associates, Inc. | 0 | 31,368 | +31,368 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 223,889 | 252,326 | +28,437 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 79,131 | 107,356 | +28,225 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Advisory Services Network, LLC | 225,301 | 249,431 | +24,130 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 396,964 | 420,961 | +23,997 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,924 | 76,531 | +22,607 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 612,494 | 633,074 | +20,580 | 1.23 | 0.97 | -0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,211 | 629,235 | +19,024 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 17,737 | +17,737 | 0.00 | 0.02 | +0.02 | buy |