| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,260,196 | 58,617,526 | +5,357,330 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 29,278,156 | 39,311,243 | +10,033,087 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 12,358,230 | 20,745,557 | +8,387,327 | 5.42 | 5.70 | +0.28 | buy |
| Slate Path Capital LP | 22,416,281 | 19,243,981 | -3,172,300 | 4.01 | 2.41 | -1.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,564,176 | 15,489,207 | +925,031 | 0.04 | 0.03 | -0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | 14,899,273 | 0 | 9.49 | 6.47 | -3.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 4,793,174 | 13,921,996 | +9,128,822 | 0.09 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,604,923 | 12,725,905 | +2,120,982 | 0.11 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,851 | 10,465,242 | +425,391 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,862,669 | 8,890,246 | +1,027,577 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,766,514 | 8,649,774 | +883,260 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,663,526 | 8,030,324 | +366,798 | 0.02 | 0.01 | -0.01 | buy |
| Turiya Advisors Asia Ltd | 7,250,000 | 7,655,711 | +405,711 | 14.75 | 13.04 | -1.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,436,846 | 6,492,645 | -944,201 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 5,552,998 | 5,898,751 | +345,753 | 0.01 | 0.01 | -0.01 | buy |
| Kinetic Partners Management, LP | 0 | 5,243,200 | +5,243,200 | 0.00 | 2.48 | +2.48 | buy |
| NORTHERN TRUST CORP | 4,456,544 | 4,571,385 | +114,841 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,581,942 | 4,494,682 | -87,260 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 2,720,193 | 4,359,001 | +1,638,808 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,365,313 | 4,184,701 | +819,388 | 0.07 | 0.05 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,043,731 | 3,971,448 | +2,927,717 | 0.05 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 69,653 | 3,970,148 | +3,900,495 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,861,283 | 3,838,054 | +1,976,771 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,181,411 | 3,657,653 | -523,758 | 0.30 | 0.17 | -0.14 | sell |
| Drexel Morgan & Co. | 2,954,569 | 3,397,625 | +443,056 | 6.14 | 4.21 | -1.93 | buy |
| Bank of New York Mellon Corp | 3,255,781 | 3,350,049 | +94,268 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,258,029 | +3,258,029 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,889,383 | 3,208,349 | +1,318,966 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,431,186 | 2,868,827 | +437,641 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,309,887 | 2,806,641 | -3,503,246 | 0.05 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,223,799 | 2,801,254 | -1,422,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,574,681 | 2,772,002 | +197,321 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,377,323 | 2,733,399 | -6,643,924 | 0.23 | 0.05 | -0.19 | sell |
| JPMORGAN CHASE & CO | 4,181,922 | 2,641,378 | -1,540,544 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,401,775 | 2,378,691 | -23,084 | 0.44 | 0.29 | -0.15 | sell |
| Duquesne Family Office LLC | 1,745,655 | 2,313,455 | +567,800 | 0.55 | 0.67 | +0.12 | buy |
| Allianz Asset Management GmbH | 3,997,670 | 2,257,750 | -1,739,920 | 0.06 | 0.02 | -0.04 | sell |
| Point72 Asset Management, L.P. | 2,973,928 | 2,256,535 | -717,393 | 0.06 | 0.03 | -0.03 | sell |
| Hodges Capital Management Inc. | 2,300,253 | 2,137,166 | -163,087 | 2.62 | 1.49 | -1.13 | sell |
| HRT FINANCIAL LP | 1,598,401 | 2,094,098 | +495,697 | 0.07 | 0.04 | -0.02 | buy |
| Jump Financial, LLC | 571,823 | 1,979,495 | +1,407,672 | 0.10 | 0.25 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,585,056 | 1,961,390 | +376,334 | 1.29 | 1.26 | -0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 1,953,835 | +1,953,835 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,893,496 | 1,912,061 | +18,565 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 841,416 | 1,839,060 | +997,644 | 0.17 | 0.23 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,760,661 | 1,641,065 | -119,596 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 527,463 | 1,550,347 | +1,022,884 | 0.06 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,074,405 | 1,534,652 | +460,247 | 0.41 | 0.37 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,461,169 | 1,467,442 | +6,273 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 1,320,330 | 1,464,217 | +143,887 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,977,700 | 1,447,600 | -530,100 | 1.42 | 0.64 | -0.79 | sell |
| DEUTSCHE BANK AG\ | 226,487 | 1,386,407 | +1,159,920 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,284 | 1,273,819 | +48,535 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,384,204 | 1,265,507 | -1,118,697 | 0.01 | 0.00 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,200,000 | +200,000 | 1.84 | 1.50 | -0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,036 | 1,185,126 | -28,910 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 225,240 | 1,176,651 | +951,411 | 0.02 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 2,368,545 | 1,165,097 | -1,203,448 | 0.18 | 0.06 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 1,568,036 | 1,153,716 | -414,320 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,123,261 | 1,127,461 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 1,080,308 | +1,080,308 | 0.00 | 0.56 | +0.56 | buy |
| FMR LLC | 1,825,989 | 1,055,660 | -770,329 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,365 | 998,877 | +988,512 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790,187 | 976,151 | +185,964 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,124,186 | 956,897 | -167,289 | 0.05 | 0.02 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,940 | 929,858 | +846,918 | 0.07 | 0.52 | +0.44 | buy |
| SFE Investment Counsel | 907,330 | 895,489 | -11,841 | 1.88 | 1.21 | -0.67 | sell |
| Legal & General Group Plc | 952,750 | 888,533 | -64,217 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 761,677 | 855,037 | +93,360 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 695,777 | 813,912 | +118,135 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 725,706 | 753,295 | +27,589 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 673,052 | 728,040 | +54,988 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 683,741 | 699,266 | +15,525 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 459,032 | 664,054 | +205,022 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,520 | 662,180 | +123,660 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 671,772 | 659,968 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 97,997 | 659,816 | +561,819 | 0.29 | 0.72 | +0.42 | buy |
| Focus Partners Wealth | 716,977 | 646,288 | -70,689 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 501,716 | 618,773 | +117,057 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 664,766 | 607,279 | -57,487 | 0.29 | 0.20 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,310 | 576,361 | +59,051 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,072,042 | 565,292 | -8,506,750 | 0.14 | 0.01 | -0.14 | sell |
| Edgestream Partners, L.P. | 321,230 | 557,261 | +236,031 | 0.12 | 0.15 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 566,623 | 514,053 | -52,570 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 743,351 | 511,259 | -232,092 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 776,395 | 496,037 | -280,358 | 0.34 | 0.17 | -0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 467,007 | 467,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 582,624 | 466,770 | -115,854 | 0.27 | 0.18 | -0.10 | sell |
| JB Capital LLC | 225,009 | 462,593 | +237,584 | 0.12 | 0.16 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 527,763 | 460,068 | -67,695 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 272,000 | 452,000 | +180,000 | 0.26 | 0.24 | -0.02 | buy |
| Engineers Gate Manager LP | 295,945 | 449,904 | +153,959 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 346,911 | 448,906 | +101,995 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 462,772 | 434,631 | -28,141 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,035 | 406,621 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 474,862 | 370,421 | -104,441 | 0.82 | 0.49 | -0.33 | sell |
| HBK INVESTMENTS L P | 0 | 368,000 | +368,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 348,124 | 358,000 | +9,876 | 0.01 | 0.01 | -0.00 | buy |
| First Washington CORP | 347,533 | 345,374 | -2,159 | 1.20 | 0.83 | -0.37 | sell |
| GROUP ONE TRADING LLC | 662,081 | 320,309 | -341,772 | 0.26 | 0.09 | -0.17 | sell |