| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,943,935 | 54,391,397 | +6,447,462 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 47,790,854 | 53,260,196 | +5,469,342 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 25,646,006 | 29,278,156 | +3,632,150 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 19,753,245 | 22,416,281 | +2,663,036 | 3.73 | 4.01 | +0.29 | buy |
| Castle Hook Partners LP | 2,689,522 | 18,083,029 | +15,393,507 | 0.50 | 3.45 | +2.96 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | 14,899,273 | 0 | 8.80 | 9.49 | +0.69 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,218,846 | 14,564,176 | -2,654,670 | 0.05 | 0.04 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 6,502,400 | 12,358,230 | +5,855,830 | 3.20 | 5.42 | +2.22 | buy |
| D. E. Shaw & Co., Inc. | 2,908,491 | 10,604,923 | +7,696,432 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,753,809 | 10,039,851 | +1,286,042 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,994,441 | 9,377,323 | +1,382,882 | 0.20 | 0.23 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,175,520 | 9,072,042 | +7,896,522 | 0.02 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 6,704,894 | 7,862,669 | +1,157,775 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,010,913 | 7,766,514 | -244,399 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,706,085 | 7,663,526 | +957,441 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,996,995 | 7,436,846 | +5,439,851 | 0.02 | 0.07 | +0.05 | buy |
| Turiya Advisors Asia Ltd | 0 | 7,250,000 | +7,250,000 | 0.00 | 14.75 | +14.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,539,742 | 6,309,887 | +770,145 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 4,938,932 | 5,552,998 | +614,066 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,307,860 | 4,793,174 | +3,485,314 | 0.02 | 0.09 | +0.07 | buy |
| Neuberger Berman Group LLC | 4,701,596 | 4,581,942 | -119,654 | 0.04 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,037,963 | 4,456,544 | +418,581 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,592,463 | 4,223,799 | -1,368,664 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,874,838 | 4,181,922 | -1,692,916 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 689,534 | 4,181,411 | +3,491,877 | 0.05 | 0.30 | +0.25 | buy |
| Allianz Asset Management GmbH | 4,195,179 | 3,997,670 | -197,509 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 0 | 3,749,785 | +3,749,785 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,283,012 | 3,365,313 | +82,301 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,955,068 | 3,255,781 | +300,713 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 3,096,600 | +3,096,600 | 0.00 | 0.95 | +0.95 | buy |
| Point72 Asset Management, L.P. | 923,611 | 2,973,928 | +2,050,317 | 0.02 | 0.06 | +0.04 | buy |
| Drexel Morgan & Co. | 5,599,075 | 2,954,569 | -2,644,506 | 10.73 | 6.14 | -4.59 | sell |
| TWO SIGMA ADVISERS, LP | 1,765,228 | 2,908,928 | +1,143,700 | 0.04 | 0.08 | +0.03 | buy |
| Man Group plc | 969,391 | 2,720,193 | +1,750,802 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 2,710,022 | 2,574,681 | -135,341 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,817,437 | 2,431,186 | -2,386,251 | 0.05 | 0.02 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 2,408,171 | 2,401,775 | -6,396 | 0.41 | 0.44 | +0.03 | sell |
| BARCLAYS PLC | 2,308,271 | 2,384,204 | +75,933 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 481,751 | 2,368,545 | +1,886,794 | 0.05 | 0.18 | +0.13 | buy |
| Hodges Capital Management Inc. | 2,431,003 | 2,300,253 | -130,750 | 2.54 | 2.62 | +0.09 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,777,700 | 1,977,700 | +200,000 | 1.19 | 1.42 | +0.23 | buy |
| ROYAL BANK OF CANADA | 3,625,704 | 1,893,496 | -1,732,208 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,976,001 | 1,889,383 | -86,618 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,575 | 1,861,283 | +1,252,708 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,966,788 | 1,825,989 | -140,799 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,887,702 | 1,760,661 | -127,041 | 0.01 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 2,715,035 | 1,745,655 | -969,380 | 0.84 | 0.55 | -0.29 | sell |
| HRT FINANCIAL LP | 0 | 1,598,401 | +1,598,401 | 0.00 | 0.07 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,629,765 | 1,585,056 | -44,709 | 1.35 | 1.29 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 3,071,592 | 1,568,036 | -1,503,556 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,322,682 | 1,461,169 | +138,487 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,265,512 | 1,320,330 | +54,818 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,512 | 1,225,284 | +126,772 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,114,634 | 1,214,036 | +99,402 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,217,945 | 1,124,186 | -93,759 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 959,061 | 1,123,261 | +164,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,074,798 | +1,074,798 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 423,320 | 1,074,405 | +651,085 | 0.10 | 0.41 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,683,251 | 1,043,731 | -3,639,520 | 0.19 | 0.05 | -0.14 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,000,000 | -1,000,000 | 3.92 | 1.84 | -2.08 | sell |
| Legal & General Group Plc | 876,670 | 952,750 | +76,080 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 947,573 | +947,573 | 0.00 | 0.86 | +0.86 | buy |
| SFE Investment Counsel | 1,003,105 | 907,330 | -95,775 | 1.95 | 1.88 | -0.08 | sell |
| ALGERT GLOBAL LLC | 218,070 | 841,416 | +623,346 | 0.04 | 0.17 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,564 | 790,187 | +140,623 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 446,158 | 776,395 | +330,237 | 0.15 | 0.34 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 769,000 | +769,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,574,664 | 761,677 | -812,987 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 941,903 | 743,351 | -198,552 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 677,206 | 725,706 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 54,095 | 716,977 | +662,882 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,711 | 695,777 | +80,066 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 598,116 | 683,741 | +85,625 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 66,876 | 673,052 | +606,176 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 879,363 | 671,772 | -207,591 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 684,293 | 664,766 | -19,527 | 0.31 | 0.29 | -0.02 | sell |
| GROUP ONE TRADING LLC | 637,133 | 662,081 | +24,948 | 0.23 | 0.26 | +0.03 | buy |
| South Dakota Investment Council | 1,140,591 | 656,466 | -484,125 | 0.27 | 0.17 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 292,659 | 653,359 | +360,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 587,408 | 616,720 | +29,312 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 582,624 | +582,624 | 0.00 | 0.27 | +0.27 | buy |
| Monaco Asset Management SAM | 325,000 | 575,000 | +250,000 | 1.48 | 2.27 | +0.79 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 543,917 | 574,311 | +30,394 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 542,714 | 571,823 | +29,109 | 0.10 | 0.10 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 486,311 | 566,623 | +80,312 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,454 | 538,520 | +72,066 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 675,853 | 527,763 | -148,090 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 1,101,000 | 527,463 | -573,537 | 0.14 | 0.06 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400,808 | 517,310 | +116,502 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 725,982 | 510,583 | -215,399 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 393,428 | 501,716 | +108,288 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 435,000 | 480,000 | +45,000 | 3.28 | 3.33 | +0.05 | buy |
| Phocas Financial Corp. | 322,994 | 474,862 | +151,868 | 0.51 | 0.82 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 471,230 | 467,007 | -4,223 | 0.01 | 0.01 | +0.00 | sell |
| Neo Ivy Capital Management | 115,416 | 463,819 | +348,403 | 0.34 | 0.97 | +0.63 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 456,772 | 462,772 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 459,032 | +459,032 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,246 | 401,035 | +31,789 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 751,750 | 395,000 | -356,750 | 0.33 | 0.17 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,303 | 383,334 | +239,031 | 0.11 | 0.34 | +0.23 | buy |