| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,326,881 | 3,971,846 | +1,644,965 | 0.09 | 0.16 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,399,471 | 2,455,305 | +1,055,834 | 0.22 | 0.40 | +0.18 | buy |
| Appaloosa LP | 0 | 800,000 | +800,000 | 0.00 | 1.14 | +1.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,210 | 795,703 | +760,493 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 2,710 | 757,946 | +755,236 | 0.00 | 0.29 | +0.29 | buy |
| CLEAR STREET LLC | 0 | 750,000 | +750,000 | 0.00 | 1.67 | +1.67 | buy |
| MORGAN STANLEY | 1,531,082 | 1,938,061 | +406,979 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 402,104 | +402,104 | 0.00 | 1.73 | +1.73 | buy |
| Amundi | 215,388 | 615,082 | +399,694 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 287,908 | 543,135 | +255,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 238,627 | 486,312 | +247,685 | 0.02 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 15,500 | 234,019 | +218,519 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 212,484 | +212,484 | 0.00 | 0.47 | +0.47 | buy |
| Weiss Asset Management LP | 0 | 206,023 | +206,023 | 0.00 | 0.50 | +0.50 | buy |
| Senator Investment Group LP | 0 | 180,000 | +180,000 | 0.00 | 0.82 | +0.82 | buy |
| Regal Partners Ltd | 724,700 | 898,705 | +174,005 | 6.72 | 7.62 | +0.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,043 | 209,760 | +172,717 | 0.01 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 167,558 | +167,558 | 0.00 | 0.87 | +0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,354 | 600,243 | +164,889 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 257,537 | 418,070 | +160,533 | 0.28 | 0.43 | +0.15 | buy |
| Invesco Ltd. | 2,097,871 | 2,256,605 | +158,734 | 0.04 | 0.04 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 157,000 | +157,000 | 0.00 | 1.33 | +1.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 995,746 | 1,150,859 | +155,113 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 66,178 | 213,001 | +146,823 | 1.88 | 6.27 | +4.39 | buy |
| DEUTSCHE BANK AG\ | 263,015 | 407,078 | +144,063 | 0.01 | 0.02 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 143,771 | +143,771 | 0.00 | 2.01 | +2.01 | buy |
| BIGLARI CAPITAL CORP. | 0 | 138,801 | +138,801 | 0.00 | 2.04 | +2.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 133,000 | +133,000 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,542 | 591,768 | +117,226 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 100,887 | +100,887 | 0.00 | 0.25 | +0.25 | buy |
| Hodges Capital Management Inc. | 231,004 | 331,795 | +100,791 | 1.38 | 2.04 | +0.65 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 100,200 | +100,200 | 0.00 | 4.81 | +4.81 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 98,412 | +98,412 | 0.00 | 2.42 | +2.42 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 97,012 | +97,012 | 0.00 | 5.51 | +5.51 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 93,588 | +93,588 | 0.00 | 0.63 | +0.63 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 284 | 68,682 | +68,398 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 9,911 | 75,960 | +66,049 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 51,844 | 116,986 | +65,142 | 0.03 | 0.06 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.40 | +0.40 | buy |
| JAT Capital Mgmt LP | 0 | 65,000 | +65,000 | 0.00 | 1.07 | +1.07 | buy |
| Verition Fund Management LLC | 41,627 | 104,424 | +62,797 | 0.03 | 0.07 | +0.04 | buy |
| BIGLARI, SARDAR | 0 | 61,200 | +61,200 | 0.00 | 12.46 | +12.46 | buy |
| Cinctive Capital Management LP | 40,627 | 101,039 | +60,412 | 0.20 | 0.56 | +0.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,400 | +59,400 | 0.00 | 0.22 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 59,285 | +59,285 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,712 | 115,707 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,888 | 72,749 | +50,861 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,345,100 | 1,388,756 | +43,656 | 0.20 | 0.20 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 41,855 | +41,855 | 0.00 | 0.17 | +0.17 | buy |
| LMCG INVESTMENTS, LLC | 0 | 39,343 | +39,343 | 0.00 | 0.23 | +0.23 | buy |
| FORSTA AP-FONDEN | 6,200 | 44,000 | +37,800 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,159 | 69,680 | +35,521 | 0.03 | 0.07 | +0.04 | buy |
| BARR E S & CO | 31,850 | 67,317 | +35,467 | 0.19 | 0.40 | +0.22 | buy |
| Jefferies Financial Group Inc. | 9,173 | 44,330 | +35,157 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,371,353 | 2,406,260 | +34,907 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 27,744 | 58,918 | +31,174 | 0.01 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 31,025 | +31,025 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 55,217 | 84,590 | +29,373 | 0.00 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 23,351 | 52,406 | +29,055 | 0.92 | 2.10 | +1.18 | buy |
| HSBC HOLDINGS PLC | 190,857 | 217,084 | +26,227 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 340,593 | 365,745 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,508 | 220,263 | +23,755 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,350 | 165,742 | +23,392 | 0.02 | 0.02 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,796 | 36,187 | +23,391 | 0.52 | 1.48 | +0.97 | buy |
| ARGA Investment Management, LP | 0 | 22,675 | +22,675 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 22,642 | +22,642 | 0.00 | 0.64 | +0.64 | buy |
| PineBridge Investments, L.P. | 63,115 | 85,612 | +22,497 | 0.05 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,490 | +22,490 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 31,000 | 52,309 | +21,309 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,345 | 83,854 | +20,509 | 0.07 | 0.08 | +0.01 | buy |
| XPONANCE, INC. | 13,846 | 31,625 | +17,779 | 0.01 | 0.03 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 16,255 | +16,255 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 33,051 | 48,728 | +15,677 | 0.06 | 0.09 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 15,484 | +15,484 | 0.00 | 0.45 | +0.45 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,322 | 46,286 | +14,964 | 0.05 | 0.08 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 64 | 14,181 | +14,117 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 13,226 | +13,226 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 13,190 | +13,190 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,873 | 72,765 | +12,892 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 86,587 | 99,171 | +12,584 | 0.08 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 0 | 12,430 | +12,430 | 0.00 | 0.07 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 24,500 | 36,750 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 107,595 | 119,706 | +12,111 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 0 | 12,070 | +12,070 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,517 | 189,201 | +11,684 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,004 | 624,469 | +10,465 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,271 | 71,692 | +10,421 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 21,121 | 31,452 | +10,331 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,381 | 127,394 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,447 | 39,347 | +9,900 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,212 | 17,000 | +9,788 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 8,942 | +8,942 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,431 | 30,325 | +8,894 | 0.16 | 0.22 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,087 | 128,845 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Investment Management, LLC | 22,592 | 31,310 | +8,718 | 0.19 | 0.26 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 0 | 8,629 | +8,629 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,523 | +8,523 | 0.00 | 0.25 | +0.25 | buy |
| NBC SECURITIES, INC. | 8,025 | 16,375 | +8,350 | 0.07 | 0.13 | +0.07 | buy |