| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,899,273 | 14,899,273 | +9,000,000 | 3.56 | 6.64 | +3.08 | buy |
| Slate Path Capital LP | 16,208,000 | 21,965,000 | +5,757,000 | 2.75 | 3.26 | +0.51 | buy |
| MARSHALL WACE, LLP | 509,019 | 5,752,733 | +5,243,714 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,539,285 | 4,477,787 | +2,938,502 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,761,111 | +2,761,111 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 972,528 | 3,371,267 | +2,398,739 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 648,730 | 3,000,102 | +2,351,372 | 0.13 | 0.39 | +0.26 | buy |
| Allianz Asset Management GmbH | 1,322,584 | 3,555,383 | +2,232,799 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,532 | 2,094,379 | +1,731,847 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 471,537 | 1,561,774 | +1,090,237 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,748,633 | 3,799,729 | +1,051,096 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 68,002 | 964,668 | +896,666 | 0.01 | 0.16 | +0.15 | buy |
| Stonegate Investment Group, LLC | 2,021,210 | 2,859,792 | +838,582 | 0.51 | 0.63 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,255,707 | 2,023,661 | +767,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,097,106 | 22,846,635 | +749,529 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 714,350 | +714,350 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 3,552,516 | 4,124,778 | +572,262 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 534,328 | +534,328 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,500,000 | +500,000 | 3.21 | 4.35 | +1.15 | buy |
| Quantbot Technologies LP | 0 | 477,085 | +477,085 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,280,725 | 1,715,794 | +435,069 | 0.95 | 1.17 | +0.23 | buy |
| Cerity Partners LLC | 196,250 | 630,684 | +434,434 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 434,300 | +434,300 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 16,808 | 442,714 | +425,906 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,176,194 | 4,596,026 | +419,832 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,027,560 | 8,446,481 | +418,921 | 0.01 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 403,776 | +403,776 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 4,827,794 | 5,227,333 | +399,539 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,466,747 | 8,856,064 | +389,317 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 294,769 | 657,499 | +362,730 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,424,967 | 1,783,291 | +358,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 218,946 | 521,623 | +302,677 | 0.06 | 0.15 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 291,596 | +291,596 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 112,160 | 400,486 | +288,326 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 2,274,774 | 2,546,195 | +271,421 | 0.30 | 0.31 | +0.01 | buy |
| GROUP ONE TRADING LLC | 415,672 | 673,352 | +257,680 | 0.13 | 0.23 | +0.10 | buy |
| Aquatic Capital Management LLC | 584,622 | 836,207 | +251,585 | 0.15 | 0.18 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 29,964 | 278,081 | +248,117 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 246,857 | +246,857 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,323,181 | 2,561,121 | +237,940 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 836,254 | 1,053,677 | +217,423 | 1.67 | 1.73 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 208,090 | +208,090 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 46,723 | 239,016 | +192,293 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 406,346 | 596,687 | +190,341 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 43,959 | 227,021 | +183,062 | 0.05 | 0.17 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 114,274 | 294,261 | +179,987 | 0.02 | 0.08 | +0.06 | buy |
| DRW Securities, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 673,266 | 830,759 | +157,493 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,081,093 | 1,238,418 | +157,325 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 210,580 | 359,049 | +148,469 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 260,511 | 407,100 | +146,589 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 138,384 | +138,384 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 130,620 | +130,620 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,468,735 | 1,598,476 | +129,741 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,015 | 120,899 | +119,884 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 418,545 | 532,251 | +113,706 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,075,000 | 1,180,000 | +105,000 | 0.17 | 0.17 | -0.00 | buy |
| Scientech Research LLC | 0 | 96,636 | +96,636 | 0.00 | 0.21 | +0.21 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 95,586 | +95,586 | 0.00 | 0.75 | +0.75 | buy |
| SG Americas Securities, LLC | 41,586 | 135,587 | +94,001 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 62 | 92,435 | +92,373 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,252 | +90,252 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,194 | 149,122 | +89,928 | 0.02 | 0.06 | +0.04 | buy |
| Drexel Morgan & Co. | 4,300,395 | 4,389,075 | +88,680 | 8.34 | 7.57 | -0.77 | buy |
| Illinois Municipal Retirement Fund | 164,170 | 252,066 | +87,896 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 82,196 | +82,196 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 148,672 | 225,499 | +76,827 | 0.40 | 0.50 | +0.10 | buy |
| IHT Wealth Management, LLC | 0 | 73,296 | +73,296 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 72,201 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 67,159 | +67,159 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 65,500 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 117,260 | 181,350 | +64,090 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87,226 | 150,699 | +63,473 | 0.07 | 0.11 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 172,642 | 233,356 | +60,714 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,641 | 111,641 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 28,357 | 87,681 | +59,324 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 58,170 | +58,170 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 134,814 | 189,143 | +54,329 | 0.08 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,960,192 | 4,014,436 | +54,244 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 53,720 | +53,720 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 186,712 | 237,428 | +50,716 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 300,039 | 350,173 | +50,134 | 0.08 | 0.11 | +0.03 | buy |
| HAP Trading, LLC | 0 | 49,892 | +49,892 | 0.00 | 0.15 | +0.15 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 49,200 | +49,200 | 0.00 | 0.45 | +0.45 | buy |
| Janney Montgomery Scott LLC | 138,553 | 186,950 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,817,917 | 3,865,869 | +47,952 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 47,000 | +47,000 | 0.00 | 0.27 | +0.27 | buy |
| First Dallas Securities Inc. | 201,500 | 245,240 | +43,740 | 0.77 | 0.84 | +0.07 | buy |
| &PARTNERS | 131,439 | 175,169 | +43,730 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 42,788 | +42,788 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,001 | 56,992 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 41,258 | +41,258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,897 | 53,671 | +40,774 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,889 | 116,545 | +40,656 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 237,031 | 275,025 | +37,994 | 0.18 | 0.19 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 44,492 | 81,591 | +37,099 | 0.32 | 0.48 | +0.16 | buy |
| Vontobel Holding Ltd. | 52,019 | 88,942 | +36,923 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 35,417 | +35,417 | 0.00 | 0.10 | +0.10 | buy |