| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 41,958,923 | +35,647,123 | 1.53 | 10.01 | +8.48 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 9,457,355 | +9,457,355 | 0.00 | 2.18 | +2.18 | buy |
| BlackRock, Inc. | 15,855,188 | 20,684,715 | +4,829,527 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,072,349 | 16,729,284 | +2,656,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,423,098 | 7,900,619 | +2,477,521 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,556,321 | 4,979,750 | +2,423,429 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 15,421,699 | 17,168,819 | +1,747,120 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,919 | 1,804,786 | +1,685,867 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,243 | 1,635,997 | +1,563,754 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,881,040 | 4,374,367 | +1,493,327 | 0.12 | 0.17 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,354 | 1,799,152 | +1,443,798 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,199,911 | 4,517,948 | +1,318,037 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,242,820 | +1,242,820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 98,555 | 1,225,674 | +1,127,119 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,795,817 | 6,771,945 | +976,128 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 953,177 | +953,177 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 924,555 | +924,555 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 833,125 | +833,125 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 14,898,400 | 15,729,586 | +831,186 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 767,643 | +767,643 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 720,000 | 1,425,000 | +705,000 | 0.25 | 0.30 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,979 | 990,349 | +699,370 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 653,500 | +653,500 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 621,078 | +621,078 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,502,788 | 2,104,385 | +601,597 | 0.22 | 0.31 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,879,855 | 5,457,700 | +577,845 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 91,323 | 667,610 | +576,287 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,479,685 | 3,042,871 | +563,186 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 808,079 | 1,363,939 | +555,860 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 316,299 | 843,512 | +527,213 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 688,389 | 1,203,640 | +515,251 | 0.05 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 489,834 | 1,003,496 | +513,662 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,006,901 | 4,518,556 | +511,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,629,295 | 6,118,339 | +489,044 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,443 | 897,041 | +476,598 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,379,200 | 1,849,933 | +470,733 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 129,346 | 559,749 | +430,403 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 537,833 | 960,167 | +422,334 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 730,487 | 1,140,496 | +410,009 | 0.08 | 0.16 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 409,600 | +409,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 238,405 | 610,471 | +372,066 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,617 | 413,053 | +352,436 | 0.03 | 0.18 | +0.15 | buy |
| Bastion Asset Management Inc. | 403,105 | 753,518 | +350,413 | 1.12 | 2.01 | +0.89 | buy |
| Trexquant Investment LP | 0 | 317,661 | +317,661 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,745 | 564,089 | +291,344 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 270,280 | +270,280 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 240,700 | +240,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 303,279 | 536,044 | +232,765 | 0.08 | 0.07 | -0.01 | buy |
| Jain Global LLC | 48,333 | 267,652 | +219,319 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 456,519 | 672,033 | +215,514 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 301,585 | 492,170 | +190,585 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 175,584 | +175,584 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,515 | 211,704 | +167,189 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,758 | 157,545 | +155,787 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,191 | 176,613 | +154,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,543 | 318,255 | +153,712 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 152,943 | +152,943 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 558,847 | 711,031 | +152,184 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 144,720 | +144,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,335 | 540,815 | +141,480 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 120,590 | +120,590 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 107,194 | 224,508 | +117,314 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 12,824 | 127,456 | +114,632 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 1,253,805 | 1,367,014 | +113,209 | 0.18 | 0.21 | +0.03 | buy |
| Mariner, LLC | 66,928 | 173,672 | +106,744 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 103,266 | +103,266 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,670,637 | 3,770,756 | +100,119 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 99,900 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,350 | 114,352 | +95,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,681 | 333,089 | +92,408 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 202,483 | 293,261 | +90,778 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 168,754 | 259,297 | +90,543 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 302,349 | 390,727 | +88,378 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,035 | 123,004 | +86,969 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,728 | 130,097 | +86,369 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 83,746 | +83,746 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,360 | 96,151 | +75,791 | 0.00 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 130,660 | 203,000 | +72,340 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 840,468 | 911,520 | +71,052 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 28,133 | 99,069 | +70,936 | 0.04 | 0.14 | +0.10 | buy |
| Creative Planning | 77,200 | 148,092 | +70,892 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 333,737 | 402,237 | +68,500 | 0.11 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 122,303 | 189,194 | +66,891 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 171,883 | 238,564 | +66,681 | 0.02 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 453,831 | 519,032 | +65,201 | 0.43 | 0.33 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 14,151 | 76,416 | +62,265 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,112 | 81,578 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,731 | +52,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,254 | 60,265 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 24,712 | 70,071 | +45,359 | 0.07 | 0.17 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 237,485 | 281,422 | +43,937 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 35,784 | 77,378 | +41,594 | 0.03 | 0.06 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 40,632 | +40,632 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 116,053 | 156,280 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 39,405 | +39,405 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 19,520 | 58,270 | +38,750 | 0.05 | 0.15 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 38,708 | +38,708 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 38,529 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,434 | 51,880 | +38,446 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 38,335 | +38,335 | 0.00 | 0.00 | +0.00 | buy |