| 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 | 12.37 | 16.99 | +4.62 | buy |
| HARRIS ASSOCIATES L P | 95,571,064 | 108,926,085 | +13,355,021 | 1.72 | 2.03 | +0.31 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 12,839,389 | 17,162,541 | +4,323,152 | 0.04 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 9,275,966 | 12,433,639 | +3,157,673 | 0.08 | 0.12 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,556,668 | 6,963,870 | +2,407,202 | 0.11 | 0.18 | +0.07 | buy |
| BARCLAYS PLC | 20,158,439 | 22,505,719 | +2,347,280 | 0.10 | 0.11 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 6,060,627 | 8,160,627 | +2,100,000 | 1.24 | 1.24 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,954,241 | 4,652,129 | +1,697,888 | 0.03 | 0.04 | +0.02 | 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 | 2.27 | 3.74 | +1.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,130,229 | 19,463,234 | +1,333,005 | 0.04 | 0.04 | +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 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,734,211 | 2,938,795 | +1,204,584 | 0.02 | 0.02 | +0.00 | 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 |
| Legal & General Group Plc | 12,603,723 | 13,415,990 | +812,267 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 718,950 | 1,472,995 | +754,045 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 6,858,817 | 7,533,138 | +674,321 | 0.06 | 0.06 | +0.00 | 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 | 0.18 | 0.27 | +0.09 | 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 | 0.14 | -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 |
| 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 | 0.05 | +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 |
| EdgePoint Investment Group Inc. | 22,085,008 | 22,417,640 | +332,632 | 1.92 | 1.94 | +0.02 | 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 | 0.05 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,509,000 | 1,760,000 | +251,000 | 0.54 | 0.76 | +0.22 | buy |
| Pacer Advisors, Inc. | 236,613 | 480,801 | +244,188 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 422,761 | 664,571 | +241,810 | 0.09 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 151,234 | 381,378 | +230,144 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 381,392 | 607,052 | +225,660 | 0.03 | 0.03 | +0.00 | 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 |
| HBK INVESTMENTS L P | 1,580,000 | 1,786,438 | +206,438 | 0.67 | 0.76 | 0.00 | 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 | 1.88 | 1.85 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 299,440 | 439,910 | +140,470 | 0.00 | 0.00 | +0.00 | 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 |
| APG Asset Management N.V. | 1,360,663 | 1,475,109 | +114,446 | 0.04 | 0.04 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,228,505 | 2,341,507 | +113,002 | 3.15 | 3.39 | +0.24 | buy |
| AVIVA PLC | 1,644,375 | 1,754,054 | +109,679 | 0.04 | 0.04 | -0.00 | buy |
| CM Management, LLC | 150,000 | 250,000 | +100,000 | 1.62 | 2.61 | +0.99 | buy |
| ASR Vermogensbeheer N.V. | 145,745 | 242,580 | +96,835 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,676,238 | 2,765,652 | +89,414 | 0.01 | 0.01 | -0.00 | buy |
| Sendero Wealth Management, LLC | 401,208 | 487,114 | +85,906 | 0.60 | 0.70 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 244,044 | 158,574 | +85,470 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 442,201 | 522,913 | +80,712 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,283,520 | 1,359,552 | +76,032 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 32,806 | 101,061 | +68,255 | 0.14 | 0.37 | +0.23 | buy |
| Aberdeen Group plc | 1,523,407 | 1,589,257 | +65,850 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 368,600 | 434,400 | +65,800 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 785,901 | 850,634 | +64,733 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 710,807 | 775,290 | +64,483 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,557 | 101,853 | +64,296 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 209,356 | 272,038 | +62,682 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 207 | 62,064 | +61,857 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 26,368 | 83,675 | +57,307 | 0.04 | 0.13 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 793,027 | 847,627 | +54,600 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 511,799 | 566,188 | +54,389 | 1.12 | 1.11 | -0.01 | buy |
| Prosperitas Financial LLC | 257,348 | 309,995 | +52,647 | 1.43 | 1.67 | +0.24 | buy |
| Legacy Financial Advisors, Inc. | 10,251 | 57,710 | +47,459 | 0.02 | 0.10 | +0.08 | buy |
| Daiwa Securities Group Inc. | 639,073 | 686,219 | +47,146 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,274 | 137,544 | +46,270 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 510,517 | 552,170 | +41,653 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 257,298 | 298,170 | +40,872 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 396,516 | 436,562 | +40,046 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 11,562 | 51,049 | +39,487 | 0.01 | 0.04 | +0.03 | buy |
| Czech National Bank | 512,978 | 550,324 | +37,346 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 529,880 | 566,135 | +36,255 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 842,500 | 878,600 | +36,100 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 119,432 | 155,098 | +35,666 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,238,630 | 3,273,480 | +34,850 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,458 | 511,786 | +31,328 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,322 | 286,913 | +29,591 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 584,589 | 612,687 | +28,098 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 632,798 | 659,465 | +26,667 | 0.07 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 48,750 | 75,009 | +26,259 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,038,943 | 1,064,755 | +25,812 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 3,588,684 | 3,614,243 | +25,559 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 548,624 | 574,068 | +25,444 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 200,072 | 223,607 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 15,274 | 38,370 | +23,096 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,865 | 63,184 | +22,319 | 0.03 | 0.07 | +0.04 | buy |