| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 22,404,700 | +22,404,700 | 0.00 | 4.46 | +4.46 | buy |
| Slate Path Capital LP | 0 | 17,420,000 | +17,420,000 | 0.00 | 2.41 | +2.41 | buy |
| CITADEL ADVISORS LLC | 0 | 6,544,644 | +6,544,644 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 145,387,352 | 151,285,963 | +5,898,611 | 0.05 | 0.05 | +0.00 | buy |
| Sessa Capital IM, L.P. | 22,784,883 | 28,410,428 | +5,625,545 | 6.62 | 8.96 | +2.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 4,265,007 | +4,265,007 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,159,150 | 8,054,036 | +3,894,886 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 23,018,781 | 26,112,372 | +3,093,591 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 2,410,947 | 5,160,588 | +2,749,641 | 0.05 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 248,571,643 | 250,992,376 | +2,420,733 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,291,053 | 4,485,753 | +2,194,700 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,586,002 | 4,775,294 | +2,189,292 | 0.03 | 0.07 | +0.03 | buy |
| Drexel Morgan & Co. | 4,600,463 | 6,600,463 | +2,000,000 | 7.34 | 10.12 | +2.78 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,999,275 | 6,886,143 | +1,886,868 | 1.43 | 1.99 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 7,239,546 | 9,074,256 | +1,834,710 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,629,525 | 3,422,929 | +1,793,404 | 0.11 | 0.21 | +0.10 | buy |
| Diameter Capital Partners LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.23 | +2.23 | buy |
| NORGES BANK | 11,166,369 | 12,334,769 | +1,168,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,035,506 | 9,137,833 | +1,102,327 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,986,491 | 17,722,106 | +735,615 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,997,894 | 15,685,506 | +687,612 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 442,959 | 1,065,923 | +622,964 | 0.05 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 2,240,294 | 2,826,492 | +586,198 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 583,154 | +583,154 | 0.00 | 0.04 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 3,086,174 | 3,663,240 | +577,066 | 1.01 | 1.68 | +0.66 | buy |
| EdgePoint Investment Group Inc. | 20,855,527 | 21,396,719 | +541,192 | 1.31 | 1.39 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 461,914 | 980,734 | +518,820 | 0.04 | 0.08 | +0.04 | buy |
| M&G Plc | 613,829 | 1,132,579 | +518,750 | 0.02 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 987,527 | 1,494,111 | +506,584 | 0.24 | 0.42 | +0.18 | buy |
| UBS Group AG | 7,508,049 | 8,006,037 | +497,988 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 678,122 | 1,151,543 | +473,421 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 463,875 | +463,875 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,948,961 | 2,411,421 | +462,460 | 0.04 | 0.05 | +0.01 | buy |
| Hauser Brothers GmbH | 785,000 | 1,225,000 | +440,000 | 4.81 | 7.76 | +2.95 | buy |
| NOMURA HOLDINGS INC | 101,313 | 529,924 | +428,611 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,119,043 | 3,537,299 | +418,256 | 0.03 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 2,448,115 | 2,865,199 | +417,084 | 0.95 | 1.30 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 10,673,394 | 11,065,130 | +391,736 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 456,868 | 829,718 | +372,850 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,196,572 | 3,539,069 | +342,497 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 335,736 | +335,736 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,559,817 | 20,889,437 | +329,620 | 0.53 | 0.57 | +0.04 | buy |
| Legal & General Group Plc | 12,154,445 | 12,478,657 | +324,212 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394,649 | 707,917 | +313,268 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 308,201 | +308,201 | 0.00 | 0.23 | +0.23 | buy |
| TERRIL BROTHERS, INC. | 654,475 | 948,693 | +294,218 | 1.75 | 2.59 | +0.84 | buy |
| Caption Management, LLC | 145,100 | 430,000 | +284,900 | 0.11 | 0.38 | +0.27 | buy |
| AMG National Trust Bank | 134,289 | 418,014 | +283,725 | 0.03 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 1,003,556 | 1,280,211 | +276,655 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 270,667 | +270,667 | 0.00 | 0.24 | +0.24 | buy |
| Nepsis Inc. | 1,432,766 | 1,702,350 | +269,584 | 2.87 | 3.33 | +0.45 | buy |
| Timber Creek Capital Management LLC | 157,143 | 423,638 | +266,495 | 0.35 | 0.98 | +0.63 | buy |
| Long Focus Capital Management, LLC | 2,200,000 | 2,450,000 | +250,000 | 1.69 | 1.79 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,461,256 | 2,711,221 | +249,965 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 246,380 | +246,380 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 224,954 | 466,104 | +241,150 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,275,870 | 1,515,569 | +239,699 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 226,965 | +226,965 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,192,814 | 14,412,770 | +219,956 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 396,120 | 614,390 | +218,270 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,240,164 | 1,442,074 | +201,910 | 1.42 | 1.70 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 177,934 | 375,462 | +197,528 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 187,301 | +187,301 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 602,477 | 778,372 | +175,895 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,584 | 448,226 | +175,642 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 199,086 | 367,307 | +168,221 | 0.25 | 0.48 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,944 | 189,239 | +163,295 | 0.02 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 3,036,318 | 3,196,328 | +160,010 | 0.71 | 1.04 | +0.33 | buy |
| CIBC WORLD MARKETS CORP | 1,678,876 | 1,826,854 | +147,978 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 4,733,742 | 4,878,397 | +144,655 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,088,095 | 4,222,574 | +134,479 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 64,120 | 192,270 | +128,150 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 12,511 | 140,254 | +127,743 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 124,938 | +124,938 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 204,923 | 327,310 | +122,387 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,003,143 | 2,124,253 | +121,110 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 86,112 | 205,415 | +119,303 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 257,409 | 375,618 | +118,209 | 0.00 | 0.00 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 89,428 | 206,168 | +116,740 | 0.32 | 0.73 | +0.41 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 396,587 | 507,064 | +110,477 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,738 | 286,703 | +109,965 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,503,170 | 4,609,542 | +106,372 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 494,636 | 599,957 | +105,321 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 207,659 | 311,508 | +103,849 | 0.03 | 0.05 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 291,108 | 394,094 | +102,986 | 0.57 | 0.79 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,916,690 | 4,013,392 | +96,702 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 111,141 | 207,806 | +96,665 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 116,054 | 210,104 | +94,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,126,609 | 20,218,268 | +91,659 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,500,918 | 2,579,571 | +78,653 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 250,809 | 326,511 | +75,702 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 27,794 | 103,061 | +75,267 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 72,359 | +72,359 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 90,791 | 162,954 | +72,163 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,925 | 103,324 | +71,399 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 71,239 | +71,239 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 75,294 | 142,649 | +67,355 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 250,260 | 316,460 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 279,008 | 343,215 | +64,207 | 1.36 | 1.67 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 774,014 | 835,884 | +61,870 | 0.02 | 0.02 | +0.00 | buy |