| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,617,526 | 55,672,638 | -2,944,888 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 39,311,243 | 33,248,516 | -6,062,727 | 0.01 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 19,243,981 | 28,410,081 | +9,166,100 | 2.41 | 3.69 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 12,725,905 | 15,385,109 | +2,659,204 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,921,996 | 15,200,394 | +1,278,398 | 0.10 | 0.11 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | 14,899,273 | 0 | 6.47 | 5.30 | -1.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,489,207 | 12,454,764 | -3,034,443 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,465,242 | 10,544,562 | +79,320 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 8,649,774 | 9,598,431 | +948,657 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 8,890,246 | 7,911,298 | -978,948 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,897,840 | +7,897,840 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,030,324 | 7,897,840 | -132,484 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 0 | 6,582,026 | +6,582,026 | 0.00 | 1.09 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,208,349 | 6,420,752 | +3,212,403 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,492,645 | 6,371,571 | -121,074 | 0.04 | 0.04 | -0.00 | sell |
| Avala Global LP | 0 | 6,211,390 | +6,211,390 | 0.00 | 2.15 | +2.15 | buy |
| Assenagon Asset Management S.A. | 1,953,835 | 6,021,829 | +4,067,994 | 0.03 | 0.07 | +0.05 | buy |
| Kinetic Partners Management, LP | 5,243,200 | 6,018,200 | +775,000 | 2.48 | 1.35 | -1.13 | buy |
| SG Americas Securities, LLC | 728,040 | 5,718,402 | +4,990,362 | 0.01 | 0.03 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 5,113,625 | +5,113,625 | 0.00 | 2.07 | +2.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,806,641 | 4,928,310 | +2,121,669 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,494,682 | 4,860,120 | +365,438 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,571,385 | 4,701,254 | +129,869 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,184,701 | 4,542,961 | +358,260 | 0.05 | 0.05 | +0.00 | buy |
| Duquesne Family Office LLC | 2,313,455 | 4,216,184 | +1,902,729 | 0.67 | 0.91 | +0.24 | buy |
| Drexel Morgan & Co. | 3,397,625 | 4,000,000 | +602,375 | 4.21 | 5.23 | +1.01 | buy |
| Qube Research & Technologies Ltd | 3,258,029 | 3,975,383 | +717,354 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,801,254 | 3,905,214 | +1,103,960 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,838,054 | 3,694,238 | -143,816 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 5,898,751 | 3,601,455 | -2,297,296 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,350,049 | 3,227,560 | -122,489 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,733,399 | 3,208,119 | +474,720 | 0.05 | 0.06 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 20,745,557 | 3,083,157 | -17,662,400 | 5.70 | 0.57 | -5.14 | sell |
| Squarepoint Ops LLC | 3,970,148 | 2,890,217 | -1,079,931 | 0.07 | 0.05 | -0.02 | sell |
| Man Group plc | 4,359,001 | 2,858,706 | -1,500,295 | 0.08 | 0.05 | -0.03 | sell |
| Senator Investment Group LP | 0 | 2,741,569 | +2,741,569 | 0.00 | 0.94 | +0.94 | buy |
| Invesco Ltd. | 2,772,002 | 2,582,769 | -189,233 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 2,540,000 | +2,540,000 | 0.00 | 2.32 | +2.32 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,961,390 | 2,416,729 | +455,339 | 1.26 | 1.15 | -0.11 | buy |
| Yaupon Capital Management LP | 0 | 2,345,191 | +2,345,191 | 0.00 | 0.73 | +0.73 | buy |
| Douglas Lane & Associates, LLC | 2,378,691 | 2,307,862 | -70,829 | 0.29 | 0.29 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,256,535 | 2,287,381 | +30,846 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,265,507 | 2,093,292 | +827,785 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,734 | 2,016,447 | +1,859,713 | 0.01 | 0.14 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,912,061 | 1,941,328 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,641,065 | 1,929,900 | +288,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,641,378 | 1,746,401 | -894,977 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,979,495 | 1,649,613 | -329,882 | 0.25 | 0.14 | -0.11 | sell |
| Hodges Capital Management Inc. | 2,137,166 | 1,626,086 | -511,080 | 1.49 | 1.01 | -0.48 | sell |
| NORGES BANK | 0 | 1,584,345 | +1,584,345 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 855,037 | 1,553,631 | +698,594 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,467,442 | 1,497,797 | +30,355 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,055,660 | 1,474,168 | +418,508 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 449,904 | 1,407,953 | +958,049 | 0.05 | 0.17 | +0.12 | buy |
| LPL Financial LLC | 1,464,217 | 1,393,637 | -70,580 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 1,839,060 | 1,348,925 | -490,135 | 0.23 | 0.15 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,273,819 | 1,295,028 | +21,209 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,185,126 | 1,258,756 | +73,630 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,094,098 | 1,204,780 | -889,318 | 0.04 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 956,897 | 1,202,547 | +245,650 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,153,716 | 1,169,534 | +15,818 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,127,461 | 1,144,561 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,111,445 | +1,111,445 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 2,257,750 | 1,106,902 | -1,150,848 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 1,165,097 | 1,085,946 | -79,151 | 0.06 | 0.05 | -0.01 | sell |
| CastleKnight Management LP | 0 | 998,200 | +998,200 | 0.00 | 0.34 | +0.34 | buy |
| SFE Investment Counsel | 895,489 | 911,796 | +16,307 | 1.21 | 1.18 | -0.03 | buy |
| Legal & General Group Plc | 888,533 | 874,210 | -14,323 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,868,827 | 816,378 | -2,052,449 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 753,295 | 797,232 | +43,937 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 129,378 | 780,612 | +651,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,773 | 778,687 | +159,914 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 252,357 | 759,049 | +506,692 | 0.03 | 0.07 | +0.03 | buy |
| AXQ CAPITAL, LP | 659,816 | 757,848 | +98,032 | 0.72 | 0.77 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 199,349 | 756,797 | +557,448 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 813,912 | 684,146 | -129,766 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 662,180 | 661,695 | -485 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 976,151 | 652,654 | -323,497 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 648,628 | +648,628 | 0.00 | 2.06 | +2.06 | buy |
| Fisher Asset Management, LLC | 659,968 | 640,838 | -19,130 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,657,653 | 627,232 | -3,030,421 | 0.17 | 0.02 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 576,361 | 619,556 | +43,195 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 616,022 | +616,022 | 0.00 | 0.61 | +0.61 | buy |
| Retirement Systems of Alabama | 699,266 | 589,970 | -109,296 | 0.02 | 0.02 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 607,279 | 585,516 | -21,763 | 0.20 | 0.18 | -0.02 | sell |
| Aquatic Capital Management LLC | 1,534,652 | 572,324 | -962,328 | 0.37 | 0.18 | -0.19 | sell |
| READYSTATE ASSET MANAGEMENT LP | 210,576 | 549,184 | +338,608 | 0.10 | 0.21 | +0.11 | buy |
| Focus Partners Wealth | 646,288 | 518,857 | -127,431 | 0.01 | 0.00 | -0.00 | sell |
| JB Capital LLC | 462,593 | 510,159 | +47,566 | 0.16 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 487,015 | +487,015 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 302,972 | 484,887 | +181,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 467,007 | 460,257 | -6,750 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 460,068 | 455,402 | -4,666 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 434,631 | 453,772 | +19,141 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 452,000 | 452,000 | 0 | 0.24 | 0.24 | +0.00 | hold |
| XTX Topco Ltd | 70,227 | 436,436 | +366,209 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,817 | 413,796 | +137,979 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 406,621 | 410,836 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 403,212 | +403,212 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,939 | 401,123 | +149,184 | 0.00 | 0.01 | +0.00 | buy |