| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 77,880,179 | 78,811,863 | +931,684 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 70,506,279 | 71,740,240 | +1,233,961 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 56,342,169 | 54,816,411 | -1,525,758 | 0.18 | 0.16 | -0.02 | sell |
| Capital World Investors | 48,260,669 | 40,222,614 | -8,038,055 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 39,198,732 | 40,008,596 | +809,864 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 19,594,121 | 20,769,776 | +1,175,655 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,715,166 | 19,257,437 | +6,542,271 | 0.03 | 0.04 | +0.01 | buy |
| Pilgrim Global Advisors LLC | 18,229,024 | 18,177,804 | -51,220 | 11.87 | 12.45 | +0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,245,298 | 17,208,805 | -36,493 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 11,497,993 | 15,393,873 | +3,895,880 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 18,293,569 | 13,925,901 | -4,367,668 | 0.01 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 6,607,832 | 12,512,831 | +5,904,999 | 0.88 | 1.47 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,606,320 | 12,465,534 | +859,214 | 0.01 | 0.01 | -0.00 | buy |
| Elliott Investment Management L.P. | 11,870,319 | 11,870,319 | 0 | 0.47 | 0.48 | +0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,764,238 | 11,807,393 | +43,155 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 6,950,648 | 7,470,701 | +520,053 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,773,347 | 7,173,110 | -4,600,237 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 6,092,568 | 7,152,461 | +1,059,893 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 842,642 | 6,580,493 | +5,737,851 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,847,371 | 6,182,180 | +334,809 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,641,754 | 6,015,645 | +4,373,891 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,796,870 | 5,598,243 | +2,801,373 | 0.04 | 0.05 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,591,422 | 4,812,608 | +2,221,186 | 2.82 | 3.92 | +1.10 | buy |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 5.40 | 5.34 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,561,312 | 4,454,144 | -2,107,168 | 0.05 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,428,928 | +4,428,928 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 3,800,350 | 4,000,000 | +199,650 | 1.05 | 0.90 | -0.15 | buy |
| SIR Capital Management, L.P. | 0 | 3,993,676 | +3,993,676 | 0.00 | 1.54 | +1.54 | buy |
| HRT FINANCIAL LP | 0 | 3,421,236 | +3,421,236 | 0.00 | 0.07 | +0.07 | buy |
| Kailix Advisors LLC | 6,620,451 | 3,357,201 | -3,263,250 | 23.72 | 10.55 | -13.17 | sell |
| JPMORGAN CHASE & CO | 754,706 | 3,041,897 | +2,287,191 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 2,775,000 | 2,975,000 | +200,000 | 0.13 | 0.13 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,921,991 | +2,921,991 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,896,719 | 2,896,719 | 0 | 1.26 | 1.24 | -0.02 | hold |
| Penn Capital Management Company, LLC | 3,230,602 | 2,851,215 | -379,387 | 1.26 | 1.05 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,733,987 | 2,773,861 | +1,039,874 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,898,701 | 2,581,995 | -316,706 | 0.49 | 0.33 | -0.16 | sell |
| BARCLAYS PLC | 1,623,924 | 2,499,437 | +875,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 735,830 | 2,328,814 | +1,592,984 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,228,491 | 2,228,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.63 | 1.28 | -0.35 | hold |
| Tejara Capital Ltd | 1,900,837 | 1,911,727 | +10,890 | 3.85 | 4.70 | +0.84 | buy |
| Sagefield Capital LP | 1,202,188 | 1,710,176 | +507,988 | 0.55 | 0.70 | +0.14 | buy |
| Hosking Partners LLP | 1,381,188 | 1,706,143 | +324,955 | 0.23 | 0.25 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,660,176 | 1,662,292 | +2,116 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 722,654 | 1,577,454 | +854,800 | 0.01 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 1,500,000 | 1,500,000 | 0 | 0.38 | 0.29 | -0.08 | hold |
| Swiss National Bank | 1,450,730 | 1,463,630 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 1,314,692 | 1,314,692 | 0 | 0.57 | 0.42 | -0.15 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,203,916 | 1,289,576 | +85,660 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,189,706 | 1,249,315 | +59,609 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,133,360 | +1,133,360 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,102,628 | 1,116,326 | +13,698 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,793,930 | 1,114,713 | -679,217 | 0.01 | 0.01 | -0.00 | sell |
| Lane Generational LLC | 767,077 | 1,044,629 | +277,552 | 4.06 | 3.83 | -0.23 | buy |
| MUHLENKAMP & CO INC | 1,016,965 | 1,024,601 | +7,636 | 1.32 | 1.17 | -0.16 | buy |
| Russell Investments Group, Ltd. | 620,818 | 957,026 | +336,208 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,126,885 | 938,230 | -188,655 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 614,489 | 930,851 | +316,362 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 899,602 | 897,316 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 876,586 | 876,510 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 823,213 | 868,644 | +45,431 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 870,760 | 857,304 | -13,456 | 0.75 | 0.64 | -0.12 | sell |
| Invesco Ltd. | 1,091,534 | 853,809 | -237,725 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 814,953 | 789,943 | -25,010 | 0.18 | 0.12 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 770,827 | 767,212 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 672,921 | 722,685 | +49,764 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,584 | 694,778 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 419,074 | 634,803 | +215,729 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 586,219 | 623,216 | +36,997 | 1.87 | 1.68 | -0.20 | buy |
| Centiva Capital, LP | 201,761 | 583,086 | +381,325 | 0.04 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 330,810 | 581,381 | +250,571 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 179,312 | 510,909 | +331,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,881 | 508,593 | +52,712 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 399,110 | 499,801 | +100,691 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,575 | 495,675 | +446,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 652,578 | 467,532 | -185,046 | 0.20 | 0.15 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 459,853 | 459,853 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 833,551 | 422,877 | -410,674 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 415,031 | 416,803 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,248 | 415,074 | +15,826 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 369,432 | 400,210 | +30,778 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 720,067 | 390,784 | -329,283 | 0.07 | 0.03 | -0.04 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 1,048,148 | 380,277 | -667,871 | 1.44 | 0.46 | -0.98 | sell |
| CANADA LIFE ASSURANCE Co | 365,327 | 379,955 | +14,628 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 208,895 | 364,281 | +155,386 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 389,980 | 362,609 | -27,371 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 343,177 | 343,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 290,993 | 333,875 | +42,882 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 324,024 | +324,024 | 0.00 | 0.20 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 1,510,967 | 294,560 | -1,216,407 | 0.22 | 0.03 | -0.19 | sell |
| Kestra Advisory Services, LLC | 339,583 | 291,793 | -47,790 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 279,196 | 279,730 | +534 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 281,887 | 279,512 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 494,494 | 278,402 | -216,092 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 157,754 | 267,249 | +109,495 | 0.01 | 0.01 | +0.00 | buy |
| Gifford Fong Associates | 250,000 | 250,000 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Neuberger Berman Group LLC | 5,987,520 | 247,983 | -5,739,537 | 0.02 | 0.00 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 74,000 | 239,000 | +165,000 | 0.03 | 0.06 | +0.03 | buy |