| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,020,089 | 7,857,660 | +4,837,571 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 4,064,844 | +4,064,844 | 0.00 | 1.07 | +1.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,191,255 | +3,191,255 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,233 | 3,237,567 | +2,483,334 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,434,532 | 3,592,918 | +2,158,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,793,415 | 30,466,285 | +1,672,870 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,972,045 | 6,598,940 | +1,626,895 | 0.22 | 0.32 | +0.09 | buy |
| NORGES BANK | 2,052,925 | 3,617,048 | +1,564,123 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,294,927 | +1,294,927 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,661 | 1,322,070 | +1,272,409 | 0.00 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 7,022,716 | 8,219,231 | +1,196,515 | 0.09 | 0.11 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,164,064 | +1,164,064 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 942,050 | +942,050 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,304,816 | 2,241,231 | +936,415 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 957,715 | 1,872,863 | +915,148 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,851,485 | 9,729,885 | +878,400 | 0.73 | 0.65 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,280 | 1,533,312 | +753,032 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 2.07 | +2.07 | buy |
| First Eagle Investment Management, LLC | 1,284,677 | 1,624,677 | +340,000 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 922,277 | 1,239,254 | +316,977 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,804 | 355,183 | +302,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,269 | 588,943 | +286,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,916,021 | 13,153,565 | +237,544 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,078,061 | 1,286,212 | +208,151 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 30,000 | 236,616 | +206,616 | 0.02 | 0.19 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 202,379 | +202,379 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 3,148,023 | 3,340,445 | +192,422 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 153,615 | 333,209 | +179,594 | 0.02 | 0.04 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 163,543 | +163,543 | 0.00 | 0.14 | +0.14 | buy |
| SPROTT INC. | 2,658,222 | 2,819,424 | +161,202 | 0.92 | 1.01 | +0.09 | buy |
| IMC-Chicago, LLC | 182,143 | 341,698 | +159,555 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 157,152 | +157,152 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,497,931 | 34,644,620 | +146,689 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 173,346 | 314,399 | +141,053 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 138,158 | +138,158 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 137,483 | +137,483 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,912,570 | 3,044,179 | +131,609 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 127,830 | +127,830 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 424,881 | 538,839 | +113,958 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 111,235 | +111,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 111,029 | +111,029 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,208 | 141,600 | +102,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,266 | 151,640 | +95,374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,173,237 | 6,262,444 | +89,207 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 29,402 | 104,317 | +74,915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,945 | 78,812 | +72,867 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 68,689 | +68,689 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 68,371 | +68,371 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 68,037 | +68,037 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 67,216 | +67,216 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 21,000 | 86,137 | +65,137 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 61,335 | +61,335 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 59,420,114 | 59,480,538 | +60,424 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 59,846 | +59,846 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,022 | 82,856 | +58,834 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,155,943 | 1,212,146 | +56,203 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 154,765 | 209,167 | +54,402 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 52,400 | +52,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 137,864 | 189,161 | +51,297 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 51,194 | +51,194 | 0.00 | 0.03 | +0.03 | buy |
| Aureus Asset Management, LLC | 0 | 46,400 | +46,400 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 133,365 | 178,576 | +45,211 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 36,655 | +36,655 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 430,145 | 465,984 | +35,839 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,402 | +35,402 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 596,272 | 630,482 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,151 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,783 | +31,783 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.09 | +0.09 | buy |
| NFP Retirement, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,167 | +29,167 | 0.00 | 0.01 | +0.01 | buy |
| Benin Management CORP | 0 | 28,750 | +28,750 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,378 | 114,099 | +27,721 | 0.07 | 0.10 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 67,291 | 93,269 | +25,978 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 98,731 | 123,547 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 127,862 | 152,655 | +24,793 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 35,158 | 59,782 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 24,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 311,960 | 336,510 | +24,550 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 23,068 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,536 | 33,252 | +21,716 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 19,226 | +19,226 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 18,760 | +18,760 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 18,655 | +18,655 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,061 | 34,972 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 16,074 | +16,074 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,010 | 19,015 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,070 | 43,853 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 623,445 | 637,486 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,604 | 466,977 | +13,373 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,155,762 | 1,167,862 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.02 | +0.02 | buy |