| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 9,053,000 | 16,152,994 | +7,099,994 | 2.08 | 3.04 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,198 | 5,254,955 | +4,679,757 | 0.01 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 629,322 | 5,094,908 | +4,465,586 | 0.01 | 0.10 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 67,940 | 2,785,244 | +2,717,304 | 0.01 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 3,171,987 | 5,432,517 | +2,260,530 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 879,120 | 2,940,880 | +2,061,760 | 0.04 | 0.11 | +0.07 | buy |
| ANGELO GORDON & CO., L.P. | 19,000,000 | 21,000,000 | +2,000,000 | 8.00 | 6.43 | -1.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 385,959 | 2,302,743 | +1,916,784 | 0.01 | 0.07 | +0.06 | buy |
| Anomaly Capital Management, LP | 0 | 1,753,610 | +1,753,610 | 0.00 | 0.70 | +0.70 | buy |
| Point72 Asset Management, L.P. | 0 | 1,723,284 | +1,723,284 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 1,467,039 | +1,467,039 | 0.00 | 1.28 | +1.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,516 | 1,167,056 | +1,156,540 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,183,344 | 2,298,523 | +1,115,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 147,877 | 1,246,742 | +1,098,865 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,035,790 | +1,035,790 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,201,497 | 3,229,281 | +1,027,784 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 575,235 | 1,516,410 | +941,175 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,426 | 869,719 | +828,293 | 0.03 | 0.47 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,233 | 1,519,904 | +787,671 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,065,759 | 4,751,557 | +685,798 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,123,000 | 4,801,000 | +678,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,110,192 | 1,770,803 | +660,611 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 144,726 | 797,738 | +653,012 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 643,225 | +643,225 | 0.00 | 0.17 | +0.17 | buy |
| Corebridge Financial, Inc. | 168,196 | 777,118 | +608,922 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,056,411 | 1,661,386 | +604,975 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 234,511 | 796,846 | +562,335 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Capital LLC | 61,119 | 585,324 | +524,205 | 0.01 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 267,350 | 791,460 | +524,110 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 520,300 | +520,300 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 347,680 | 867,539 | +519,859 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 219,902 | 734,745 | +514,843 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 8,580,069 | 9,088,188 | +508,119 | 9.36 | 9.84 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 490,382 | +490,382 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 486,052 | +486,052 | 0.00 | 0.33 | +0.33 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 56,881,356 | 57,339,666 | +458,310 | 0.47 | 0.47 | +0.01 | buy |
| TORONTO DOMINION BANK | 347,680 | 800,000 | +452,320 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 434,385 | +434,385 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 323,619 | 658,586 | +334,967 | 0.12 | 0.29 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,045 | 359,284 | +334,239 | 0.03 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 522,223 | 830,712 | +308,489 | 0.13 | 0.18 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 96,064 | 391,959 | +295,895 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 82,772 | 354,915 | +272,143 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 40,935 | 307,359 | +266,424 | 0.01 | 0.04 | +0.04 | buy |
| Howard Capital Management Inc. | 0 | 245,913 | +245,913 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 820,016 | 995,527 | +175,511 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 177,149 | 341,525 | +164,376 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,018 | 242,533 | +154,515 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 152,483 | +152,483 | 0.00 | 0.32 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,560 | +147,560 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 37,100 | 182,000 | +144,900 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 143,964 | +143,964 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 142,122 | +142,122 | 0.00 | 0.29 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,472 | 154,281 | +127,809 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,077 | 134,730 | +127,653 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,878 | 145,696 | +124,818 | 0.01 | 0.04 | +0.03 | buy |
| COMERICA BANK | 92,134 | 215,907 | +123,773 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 37,359 | 152,464 | +115,105 | 0.04 | 0.20 | +0.15 | buy |
| GTS SECURITIES LLC | 10,101 | 121,015 | +110,914 | 0.00 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 134,968 | 241,007 | +106,039 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 305,462 | 408,968 | +103,506 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 213,611 | 313,746 | +100,135 | 0.02 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,900 | 133,000 | +100,100 | 0.01 | 0.05 | +0.04 | buy |
| Sonora Investment Management Group, LLC | 50,000 | 150,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 49,791 | 149,304 | +99,513 | 0.03 | 0.08 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 86,906 | 185,227 | +98,321 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 98,028 | +98,028 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,240,659 | 4,336,953 | +96,294 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 44,716 | 137,024 | +92,308 | 0.02 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 115,723 | 207,501 | +91,778 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,408 | 140,255 | +86,847 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 85,000 | +85,000 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 31,945 | 111,770 | +79,825 | 0.04 | 0.14 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,304 | 133,000 | +76,696 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 898,461 | 974,488 | +76,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,533 | 349,232 | +68,699 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 67,614 | +67,614 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 179,119 | 245,943 | +66,824 | 0.04 | 0.05 | +0.01 | buy |
| Austin Private Wealth, LLC | 0 | 64,285 | +64,285 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 10,817 | 74,121 | +63,304 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 61,966 | +61,966 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 59,801 | +59,801 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 14,015 | 73,221 | +59,206 | 0.03 | 0.15 | +0.12 | buy |
| Creative Planning | 174,684 | 232,811 | +58,127 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,790 | 119,506 | +56,716 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 47,165 | 97,114 | +49,949 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 193,854 | 241,572 | +47,718 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 47,319 | +47,319 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,689 | +45,689 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,424 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 38,847 | +38,847 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 37,300 | +37,300 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 72,118 | 109,340 | +37,222 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 34,909 | +34,909 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 160,056 | 194,278 | +34,222 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 106,702 | 140,162 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,569 | 65,419 | +32,850 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 32,467 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,144 | +31,144 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 640,662 | 671,110 | +30,448 | 0.02 | 0.02 | +0.00 | buy |