| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,952,659 | 47,943,935 | -8,724 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 49,490,763 | 47,790,854 | -1,699,909 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 27,450,442 | 25,646,006 | -1,804,436 | 0.01 | 0.01 | +0.00 | sell |
| Slate Path Capital LP | 15,716,445 | 19,753,245 | +4,036,800 | 2.06 | 3.73 | +1.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,213,623 | 17,218,846 | -2,994,777 | 0.04 | 0.05 | +0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | 14,899,273 | 0 | 6.05 | 8.80 | +2.75 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,383,202 | 8,753,809 | +370,607 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,815,878 | 8,010,913 | +1,195,035 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 477,803 | 7,994,441 | +7,516,638 | 0.01 | 0.20 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,144,644 | 6,706,085 | +1,561,441 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 10,385,017 | 6,704,894 | -3,680,123 | 0.01 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 8,385,600 | 6,502,400 | -1,883,200 | 3.18 | 3.20 | +0.02 | sell |
| JPMORGAN CHASE & CO | 803,431 | 5,874,838 | +5,071,407 | 0.00 | 0.00 | +0.00 | buy |
| Drexel Morgan & Co. | 5,499,075 | 5,599,075 | +100,000 | 7.42 | 10.73 | +3.31 | buy |
| BANK OF AMERICA CORP /DE/ | 7,819,390 | 5,592,463 | -2,226,927 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,329,414 | 5,539,742 | -789,672 | 0.04 | 0.05 | +0.02 | sell |
| UBS Group AG | 3,678,878 | 4,938,932 | +1,260,054 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,150,688 | 4,817,437 | +1,666,749 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,803,531 | 4,701,596 | +898,065 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,669 | 4,683,251 | +4,241,582 | 0.01 | 0.19 | +0.18 | buy |
| Allianz Asset Management GmbH | 2,656,959 | 4,195,179 | +1,538,220 | 0.03 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,898,101 | 4,037,963 | +139,862 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,690,594 | 3,625,704 | +935,110 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,209,207 | 3,283,012 | +73,805 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,970,590 | 3,071,592 | +1,101,002 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,011,089 | 2,955,068 | -56,021 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 437,471 | 2,908,491 | +2,471,020 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 2,761,463 | 2,761,463 | 0 | 0.11 | 0.16 | +0.05 | hold |
| Duquesne Family Office LLC | 0 | 2,715,035 | +2,715,035 | 0.00 | 0.84 | +0.84 | buy |
| Invesco Ltd. | 3,081,241 | 2,710,022 | -371,219 | 0.00 | 0.01 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 2,689,522 | +2,689,522 | 0.00 | 0.50 | +0.50 | buy |
| Hodges Capital Management Inc. | 2,643,976 | 2,431,003 | -212,973 | 1.93 | 2.54 | +0.61 | sell |
| Douglas Lane & Associates, LLC | 2,177,415 | 2,408,171 | +230,756 | 0.24 | 0.41 | +0.17 | buy |
| BARCLAYS PLC | 604,480 | 2,308,271 | +1,703,791 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 2.93 | 3.92 | +0.99 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,643,098 | 1,996,995 | -2,646,103 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,830,497 | 1,976,001 | -854,496 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 31,921 | 1,966,788 | +1,934,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,287,358 | 1,887,702 | -399,656 | 0.00 | 0.01 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,777,700 | +1,777,700 | 0.00 | 1.19 | +1.19 | buy |
| TWO SIGMA ADVISERS, LP | 478,128 | 1,765,228 | +1,287,100 | 0.01 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,673,977 | 1,629,765 | -44,212 | 0.91 | 1.35 | +0.43 | sell |
| MARSHALL WACE, LLP | 4,572,662 | 1,574,664 | -2,997,998 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,319,701 | 1,322,682 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 812,923 | 1,307,860 | +494,937 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,172,127 | 1,265,512 | +93,385 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,256,507 | +1,256,507 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 1,113,628 | 1,217,945 | +104,317 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,026,222 | 1,175,520 | +149,298 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 1,341,819 | 1,140,591 | -201,228 | 0.20 | 0.27 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,716,225 | 1,114,634 | -601,591 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 1,109,021 | +1,109,021 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 588,495 | 1,101,000 | +512,505 | 0.05 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,099,203 | 1,098,512 | -691 | 0.00 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,250,000 | 1,050,000 | -200,000 | 0.15 | 0.20 | +0.05 | sell |
| SFE Investment Counsel | 1,055,365 | 1,003,105 | -52,260 | 1.41 | 1.95 | +0.54 | sell |
| Man Group plc | 244,278 | 969,391 | +725,113 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 944,761 | 959,061 | +14,300 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 994,330 | 941,903 | -52,427 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 279,694 | 923,611 | +643,917 | 0.01 | 0.02 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 896,055 | +896,055 | 0.00 | 0.49 | +0.49 | buy |
| Fisher Asset Management, LLC | 896,496 | 879,363 | -17,133 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 886,513 | 876,670 | -9,843 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 751,750 | +751,750 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 1,140,647 | 725,982 | -414,665 | 0.05 | 0.05 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 689,534 | +689,534 | 0.00 | 0.05 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 701,423 | 684,293 | -17,130 | 0.21 | 0.31 | +0.10 | sell |
| Nuveen, LLC | 871,478 | 677,206 | -194,272 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 1,699,862 | 675,853 | -1,024,009 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 102,292 | 670,511 | +568,219 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,969 | 649,564 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 532,994 | 637,133 | +104,139 | 0.13 | 0.23 | +0.10 | buy |
| Sonora Investment Management Group, LLC | 655,354 | 624,851 | -30,503 | 0.37 | 0.54 | +0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 553,382 | 615,711 | +62,329 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,462,303 | 608,575 | -1,853,728 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 592,490 | 598,116 | +5,626 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 495,919 | 587,408 | +91,489 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 753,983 | 543,917 | -210,066 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 4,576,314 | 542,714 | -4,033,600 | 0.45 | 0.10 | -0.35 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 603,635 | 486,311 | -117,324 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 396,027 | 481,751 | +85,724 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 475,893 | 471,230 | -4,663 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,778 | 466,454 | +41,676 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 456,772 | 456,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 42,775 | 454,213 | +411,438 | 0.01 | 0.27 | +0.26 | buy |
| Quantbot Technologies LP | 794,437 | 446,158 | -348,279 | 0.15 | 0.15 | -0.01 | sell |
| Soviero Asset Management, LP | 0 | 435,000 | +435,000 | 0.00 | 3.28 | +3.28 | buy |
| Aquatic Capital Management LLC | 1,159,729 | 423,320 | -736,409 | 0.18 | 0.10 | -0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,901 | 420,927 | +395,026 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 350,708 | 414,786 | +64,078 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 420,526 | 411,000 | -9,526 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,690 | 400,808 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 542,245 | 393,428 | -148,817 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 375,666 | 372,036 | -3,630 | 0.02 | 0.02 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,261 | 369,246 | -6,015 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 387,917 | 355,695 | -32,222 | 0.22 | 0.29 | +0.07 | sell |
| VAN ECK ASSOCIATES CORP | 429,994 | 352,496 | -77,498 | 0.00 | 0.00 | +0.00 | sell |
| Eisler Capital Management Ltd. | 0 | 350,137 | +350,137 | 0.00 | 0.10 | +0.10 | buy |
| First Washington CORP | 348,753 | 349,943 | +1,190 | 0.85 | 1.14 | +0.29 | buy |
| Monaco Asset Management SAM | 430,000 | 325,000 | -105,000 | 1.24 | 1.48 | +0.24 | sell |