| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 48,440,090 | 49,490,763 | +1,050,673 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 47,967,111 | 47,952,659 | -14,452 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 22,846,635 | 27,450,442 | +4,603,807 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,093,134 | 20,213,623 | -879,511 | 0.04 | 0.04 | -0.01 | sell |
| Slate Path Capital LP | 21,965,000 | 15,716,445 | -6,248,555 | 3.26 | 2.06 | -1.20 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | 14,899,273 | 0 | 6.64 | 6.05 | -0.59 | hold |
| MORGAN STANLEY | 8,446,481 | 10,385,017 | +1,938,536 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 8,385,600 | +8,385,600 | 0.00 | 3.18 | +3.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,856,064 | 8,383,202 | -472,862 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,477,787 | 7,819,390 | +3,341,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,238,418 | 6,815,878 | +5,577,460 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,094,379 | 6,329,414 | +4,235,035 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 5,227,333 | 5,805,223 | +577,890 | 0.01 | 0.01 | -0.00 | buy |
| Drexel Morgan & Co. | 4,389,075 | 5,499,075 | +1,110,000 | 7.57 | 7.42 | -0.15 | buy |
| Turiya Advisors Asia Ltd | 0 | 5,178,500 | +5,178,500 | 0.00 | 16.30 | +16.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,596,026 | 5,144,644 | +548,618 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,907,352 | 4,643,098 | +735,746 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 3,000,102 | 4,576,314 | +1,576,212 | 0.39 | 0.45 | +0.06 | buy |
| MARSHALL WACE, LLP | 5,752,733 | 4,572,662 | -1,180,071 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,014,436 | 3,898,101 | -116,335 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,865,869 | 3,803,531 | -62,338 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 4,780,000 | 3,678,878 | -1,101,122 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,279,232 | 3,209,207 | -70,025 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,456,577 | 3,150,688 | +1,694,111 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,561,121 | 3,081,241 | +520,120 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,131,484 | 3,011,089 | -4,120,395 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,490,646 | 2,830,497 | +1,339,851 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,761,111 | 2,761,463 | +352 | 0.15 | 0.11 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,023,661 | 2,690,594 | +666,933 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,555,383 | 2,656,959 | -898,424 | 0.04 | 0.03 | -0.02 | sell |
| Hodges Capital Management Inc. | 2,071,467 | 2,643,976 | +572,509 | 1.70 | 1.93 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,799,729 | 2,462,303 | -1,337,426 | 0.05 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 693,774 | 2,373,388 | +1,679,614 | 0.07 | 0.20 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,783,291 | 2,287,358 | +504,067 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,546,195 | 2,177,415 | -368,780 | 0.31 | 0.24 | -0.07 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,500,000 | 2,000,000 | -500,000 | 4.35 | 2.93 | -1.43 | sell |
| WELLS FARGO & COMPANY/MN | 3,371,267 | 1,970,590 | -1,400,677 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,107 | 1,716,225 | +456,118 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,598,476 | 1,699,862 | +101,386 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,715,794 | 1,673,977 | -41,817 | 1.17 | 0.91 | -0.26 | sell |
| WEXFORD CAPITAL LP | 789,186 | 1,468,113 | +678,927 | 1.69 | 3.11 | +1.43 | buy |
| South Dakota Investment Council | 964,668 | 1,341,819 | +377,151 | 0.16 | 0.20 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,357,513 | 1,319,701 | -37,812 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,180,000 | 1,250,000 | +70,000 | 0.17 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 830,759 | 1,172,127 | +341,368 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 836,207 | 1,159,729 | +323,522 | 0.18 | 0.18 | +0.00 | buy |
| Verition Fund Management LLC | 400,486 | 1,140,647 | +740,161 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 239,016 | 1,113,628 | +874,612 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,116,810 | 1,099,203 | -17,607 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 1,073,045 | +1,073,045 | 0.00 | 0.01 | +0.01 | buy |
| SFE Investment Counsel | 1,053,677 | 1,055,365 | +1,688 | 1.73 | 1.41 | -0.32 | buy |
| JANE STREET GROUP, LLC | 33,517 | 1,026,222 | +992,705 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 994,330 | +994,330 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 956,961 | 944,761 | -12,200 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,734,191 | 896,496 | -1,837,695 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 936,929 | 886,513 | -50,416 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,145,460 | 871,478 | -273,982 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 534,328 | 812,923 | +278,595 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 882,749 | 803,431 | -79,318 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 477,085 | 794,437 | +317,352 | 0.12 | 0.15 | +0.03 | buy |
| CastleKnight Management LP | 0 | 772,600 | +772,600 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 532,251 | 753,983 | +221,732 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 714,350 | 701,423 | -12,927 | 0.19 | 0.21 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 696,853 | 655,354 | -41,499 | 0.45 | 0.37 | -0.08 | sell |
| Brevan Howard Capital Management LP | 86,212 | 651,001 | +564,789 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 2,367,078 | 604,480 | -1,762,598 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 657,499 | 603,635 | -53,864 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 589,166 | 592,490 | +3,324 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 588,495 | +588,495 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,495 | 587,969 | +48,474 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 612,740 | 553,382 | -59,358 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 700,765 | 542,245 | -158,520 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 135,587 | 538,735 | +403,148 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 673,352 | 532,994 | -140,358 | 0.23 | 0.13 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 467,151 | 495,919 | +28,768 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,500 | 478,128 | +412,628 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,857 | 477,803 | +230,946 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 471,493 | 475,893 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 434,300 | 463,641 | +29,341 | 0.12 | 0.10 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 456,772 | 456,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 441,669 | +441,669 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 705,864 | 437,471 | -268,393 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,068,426 | 436,929 | -631,497 | 0.01 | 0.00 | -0.01 | sell |
| Monaco Asset Management SAM | 240,000 | 430,000 | +190,000 | 1.00 | 1.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 363,517 | 429,994 | +66,477 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455,220 | 424,778 | -30,442 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 630,684 | 420,526 | -210,158 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 45,714 | 396,027 | +350,313 | 0.00 | 0.03 | +0.02 | buy |
| ARS Investment Partners, LLC | 431,633 | 387,917 | -43,716 | 0.37 | 0.22 | -0.15 | sell |
| Holocene Advisors, LP | 0 | 383,374 | +383,374 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,404 | 381,690 | +12,286 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,875 | 375,740 | +114,865 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 331,815 | 375,666 | +43,851 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396,495 | 375,261 | -21,234 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 239,062 | 373,302 | +134,240 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,127,227 | 365,075 | -762,152 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 79,313 | 363,832 | +284,519 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 359,049 | 357,668 | -1,381 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 350,708 | +350,708 | 0.00 | 0.01 | +0.01 | buy |
| First Washington CORP | 351,117 | 348,753 | -2,364 | 1.01 | 0.85 | -0.16 | sell |