| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 29,555,277 | 50,624,148 | +21,068,871 | 13.08 | 17.65 | +4.57 | buy |
| CITADEL ADVISORS LLC | 1,721,972 | 15,963,687 | +14,241,715 | 0.02 | 0.16 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 95,571,064 | 108,926,085 | +13,355,021 | 1.72 | 2.03 | +0.31 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 8,547,238 | +8,547,238 | 0.00 | 3.34 | +3.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,797,230 | +6,797,230 | 0.00 | 1.20 | +1.20 | buy |
| Duquesne Family Office LLC | 0 | 6,537,160 | +6,537,160 | 0.00 | 1.91 | +1.91 | buy |
| EMINENCE CAPITAL, LP | 0 | 6,208,807 | +6,208,807 | 0.00 | 1.05 | +1.05 | buy |
| Nuveen, LLC | 9,037,358 | 14,985,560 | +5,948,202 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 256,820,031 | 262,477,555 | +5,657,524 | 0.05 | 0.05 | -0.00 | buy |
| Jain Global LLC | 0 | 5,137,218 | +5,137,218 | 0.00 | 0.92 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,839,389 | 17,162,541 | +4,323,152 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,113,962 | 18,410,854 | +4,296,892 | 0.04 | 0.04 | +0.00 | buy |
| Senator Investment Group LP | 0 | 4,066,383 | +4,066,383 | 0.00 | 1.80 | +1.80 | buy |
| Allianz Asset Management GmbH | 190,001 | 3,453,795 | +3,263,794 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,275,966 | 12,433,639 | +3,157,673 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 208,290 | 2,897,381 | +2,689,091 | 0.01 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,556,668 | 6,963,870 | +2,407,202 | 0.11 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 20,158,439 | 22,505,719 | +2,347,280 | 0.10 | 0.10 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 6,060,627 | 8,160,627 | +2,100,000 | 1.48 | 1.47 | -0.01 | buy |
| NOMURA HOLDINGS INC | 211,663 | 2,199,958 | +1,988,295 | 0.01 | 0.18 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,917,585 | +1,917,585 | 0.00 | 0.54 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 27,494 | 1,841,034 | +1,813,540 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 282,679 | 2,015,415 | +1,732,736 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,954,241 | 4,652,129 | +1,697,888 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,665,838 | 6,274,964 | +1,609,126 | 0.01 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 1,855,000 | 3,400,000 | +1,545,000 | 4.74 | 10.86 | +6.13 | buy |
| TREMBLANT CAPITAL GROUP | 1,881,636 | 3,380,044 | +1,498,408 | 2.47 | 3.74 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,130,229 | 19,463,234 | +1,333,005 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 24,442,668 | 25,756,246 | +1,313,578 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 149,708 | 1,383,489 | +1,233,781 | 0.02 | 0.16 | +0.14 | buy |
| Invesco Ltd. | 43,341,297 | 44,574,492 | +1,233,195 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 25,935,231 | 27,161,332 | +1,226,101 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,734,211 | 2,938,795 | +1,204,584 | 0.02 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 4,707,293 | 5,700,829 | +993,536 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,488 | 1,087,878 | +906,390 | 0.01 | 0.05 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 900,000 | +900,000 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 173,170,272 | 174,040,288 | +870,016 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 227,395 | 1,066,259 | +838,864 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 12,603,723 | 13,415,990 | +812,267 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 801,300 | +801,300 | 0.00 | 0.23 | +0.23 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 774,700 | +774,700 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 718,950 | 1,472,995 | +754,045 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,362 | 723,362 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 687,636 | +687,636 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,858,817 | 7,533,138 | +674,321 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,967,064 | 2,640,663 | +673,599 | 0.03 | 0.05 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 735,562 | 1,399,979 | +664,417 | 2.93 | 6.04 | +3.11 | buy |
| ExodusPoint Capital Management, LP | 1,230,518 | 1,867,517 | +636,999 | 0.17 | 0.26 | +0.09 | buy |
| One Fin Capital Management LP | 0 | 625,000 | +625,000 | 0.00 | 2.42 | +2.42 | buy |
| MACKENZIE FINANCIAL CORP | 268,933 | 843,971 | +575,038 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,539,915 | 60,091,463 | +551,548 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 90,307 | 634,530 | +544,223 | 0.02 | 0.15 | +0.12 | buy |
| Brevan Howard Capital Management LP | 522,551 | 1,063,981 | +541,430 | 0.16 | 0.13 | -0.02 | buy |
| Swiss National Bank | 6,573,127 | 7,114,027 | +540,900 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,764,362 | 4,301,759 | +537,397 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 33,170 | 569,317 | +536,147 | 0.01 | 0.08 | +0.08 | buy |
| STRS OHIO | 1,274,007 | 1,779,871 | +505,864 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,951,362 | 2,452,308 | +500,946 | 0.04 | 0.04 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 489,000 | +489,000 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 773,640 | 1,220,486 | +446,846 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 9,310,868 | 9,724,946 | +414,078 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,667,251 | 11,020,675 | +353,424 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 123,035 | 460,530 | +337,495 | 0.01 | 0.03 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 333,748 | +333,748 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 22,085,008 | 22,417,640 | +332,632 | 1.92 | 1.94 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 335,711 | 640,286 | +304,575 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,314,822 | 4,601,500 | +286,678 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,245,196 | 3,529,905 | +284,709 | 0.04 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 279,918 | +279,918 | 0.00 | 0.49 | +0.49 | buy |
| Centiva Capital, LP | 20,752 | 285,008 | +264,256 | 0.01 | 0.22 | +0.20 | buy |
| Long Focus Capital Management, LLC | 1,509,000 | 1,760,000 | +251,000 | 1.10 | 1.30 | +0.20 | buy |
| Pacer Advisors, Inc. | 236,613 | 480,801 | +244,188 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 243,544 | +243,544 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 422,761 | 664,571 | +241,810 | 0.09 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 238,045 | +238,045 | 0.00 | 0.31 | +0.31 | buy |
| ASSETMARK, INC | 151,234 | 381,378 | +230,144 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 228,493 | +228,493 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 381,392 | 607,052 | +225,660 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 223,703 | +223,703 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 806,366 | 1,027,459 | +221,093 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,934,242 | 3,153,335 | +219,093 | 0.35 | 0.36 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 218,488 | +218,488 | 0.00 | 0.13 | +0.13 | buy |
| SORA INVESTORS LLC | 0 | 214,286 | +214,286 | 0.00 | 0.22 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.55 | +0.55 | buy |
| HBK INVESTMENTS L P | 1,580,000 | 1,786,438 | +206,438 | 0.30 | 0.36 | +0.07 | buy |
| State of Wyoming | 0 | 206,366 | +206,366 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,019,450 | 2,224,638 | +205,188 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 3,562,779 | 3,766,608 | +203,829 | 0.09 | 0.09 | -0.00 | buy |
| Hauser Brothers GmbH | 2,210,000 | 2,401,000 | +191,000 | 22.59 | 27.38 | +4.79 | buy |
| COUNTRY CLUB BANK | 325,884 | 502,878 | +176,994 | 0.23 | 0.36 | +0.13 | buy |
| GROUP ONE TRADING LLC | 2,535,460 | 2,691,331 | +155,871 | 1.13 | 1.01 | -0.12 | buy |
| Engineers Gate Manager LP | 43,901 | 187,870 | +143,969 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 0 | 142,570 | +142,570 | 0.00 | 0.87 | +0.87 | buy |
| XTX Topco Ltd | 0 | 142,068 | +142,068 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 299,440 | 439,910 | +140,470 | 0.16 | 0.23 | +0.07 | buy |
| Polianta Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.69 | +0.69 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 962,301 | 1,094,958 | +132,657 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 747,283 | 878,069 | +130,786 | 2.03 | 2.35 | +0.32 | buy |
| Signal Advisors Wealth, LLC | 0 | 127,018 | +127,018 | 0.00 | 0.11 | +0.11 | buy |