| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 409,159 | 6,476,771 | +6,067,612 | 0.01 | 0.06 | +0.05 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 5,899,273 | +5,899,273 | 0.00 | 3.56 | +3.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,947,128 | 7,092,680 | +5,145,552 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 45,472,825 | 50,001,244 | +4,528,419 | 0.01 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 11,969,000 | 16,208,000 | +4,239,000 | 2.56 | 2.75 | +0.19 | buy |
| UBS Group AG | 2,354,734 | 6,526,089 | +4,171,355 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 71,273 | 2,811,440 | +2,740,167 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 46,195,457 | 48,751,789 | +2,556,332 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 1,573,120 | 3,985,393 | +2,412,273 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,185 | 3,615,774 | +2,079,589 | 0.01 | 0.02 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 2,021,210 | +2,021,210 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,554 | 2,748,633 | +1,745,079 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,096,280 | 3,552,516 | +1,456,236 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,146,522 | 7,382,769 | +1,236,247 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 20,920,732 | 22,097,106 | +1,176,374 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 360,571 | 1,468,735 | +1,108,164 | 0.01 | 0.02 | +0.01 | buy |
| Drexel Morgan & Co. | 3,200,395 | 4,300,395 | +1,100,000 | 7.60 | 8.34 | +0.74 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 216,417 | 1,280,725 | +1,064,308 | 0.22 | 0.95 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,224 | 2,169,834 | +1,032,610 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,810,908 | 3,792,201 | +981,293 | 0.18 | 0.18 | +0.01 | buy |
| WEXFORD CAPITAL LP | 77,666 | 1,018,950 | +941,284 | 0.24 | 2.45 | +2.21 | buy |
| Ninety One UK Ltd | 677,735 | 1,501,297 | +823,562 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 806,624 | +806,624 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,181,093 | 3,960,192 | +779,099 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 742,766 | +742,766 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,600,144 | 21,247,426 | +647,282 | 0.06 | 0.05 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,432,402 | 6,039,638 | +607,236 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,462,630 | 8,027,560 | +564,930 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 550,000 | +550,000 | 0.00 | 2.30 | +2.30 | buy |
| Point72 (DIFC) Ltd | 0 | 522,745 | +522,745 | 0.00 | 0.44 | +0.44 | buy |
| Brevan Howard Capital Management LP | 102,097 | 618,048 | +515,951 | 0.06 | 0.14 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 471,537 | +471,537 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,325,996 | 2,787,870 | +461,874 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,751,153 | 4,176,194 | +425,041 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,725 | 727,336 | +416,611 | 0.04 | 0.07 | +0.03 | buy |
| Hodges Capital Management Inc. | 2,925,677 | 3,316,786 | +391,109 | 2.39 | 1.87 | -0.52 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 202,378 | 590,300 | +387,922 | 0.65 | 1.78 | +1.13 | buy |
| Aquatic Capital Management LLC | 232,900 | 584,622 | +351,722 | 0.08 | 0.15 | +0.07 | buy |
| SG Capital Management LLC | 0 | 342,981 | +342,981 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,331 | 362,532 | +335,201 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 341,769 | 648,730 | +306,961 | 0.09 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 224,873 | 513,283 | +288,410 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 30,213 | 300,039 | +269,826 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,202,669 | 8,466,747 | +264,078 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 263,796 | +263,796 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 994,138 | 1,255,707 | +261,569 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,482 | 1,298,868 | +242,386 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,341 | 292,822 | +236,481 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 232,000 | +232,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 226,000 | +226,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,282,156 | 3,499,644 | +217,488 | 0.09 | 0.07 | -0.02 | buy |
| Man Group plc | 195,300 | 406,346 | +211,046 | 0.01 | 0.01 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 202,957 | +202,957 | 0.00 | 2.03 | +2.03 | buy |
| Portman Square Capital LLP | 162,931 | 357,644 | +194,713 | 0.69 | 0.65 | -0.04 | buy |
| Bayesian Capital Management, LP | 58,100 | 236,700 | +178,600 | 0.09 | 0.27 | +0.19 | buy |
| Virtu Financial LLC | 0 | 168,856 | +168,856 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 912,721 | 1,081,093 | +168,372 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,149,910 | 1,316,695 | +166,785 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 16,300 | 171,993 | +155,693 | 0.02 | 0.17 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 262,771 | 414,692 | +151,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,113,337 | 3,264,621 | +151,284 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 0 | 148,694 | +148,694 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 146,074 | +146,074 | 0.00 | 0.08 | +0.08 | buy |
| Covalis Capital LLP | 0 | 140,907 | +140,907 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 11,990 | 150,037 | +138,047 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 129,000 | +129,000 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 122,000 | +122,000 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 67,812 | 187,803 | +119,991 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 18,730 | 131,439 | +112,709 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 108,160 | +108,160 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 108,015 | +108,015 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 106,375 | +106,375 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 605,256 | 707,220 | +101,964 | 0.57 | 0.51 | -0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 95,811 | +95,811 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 324,369 | 415,672 | +91,303 | 0.16 | 0.13 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,901 | 294,769 | +90,868 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 414,421 | 502,723 | +88,302 | 0.03 | 0.03 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 149,577 | 237,031 | +87,454 | 0.16 | 0.18 | +0.02 | buy |
| TORONTO DOMINION BANK | 755 | 69,995 | +69,240 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 68,983 | +68,983 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 345,532 | 407,136 | +61,604 | 0.01 | 0.01 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 59,194 | +59,194 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 180,000 | 234,000 | +54,000 | 0.85 | 0.85 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 50,488 | +50,488 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 49,100 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 21,769 | 69,591 | +47,822 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 303,341 | 351,117 | +47,776 | 1.54 | 1.17 | -0.37 | buy |
| Strategic Financial Concepts, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 66,168 | 112,160 | +45,992 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,320,555 | 1,366,077 | +45,522 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 118,923 | 164,170 | +45,247 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,641 | 51,641 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 43,342 | +43,342 | 0.00 | 0.06 | +0.06 | buy |
| Sowell Financial Services LLC | 0 | 39,679 | +39,679 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 929,900 | 969,161 | +39,261 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,827 | 129,809 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 180,336 | 218,946 | +38,610 | 0.08 | 0.06 | -0.02 | buy |