| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 22,784,883 | 28,410,428 | +5,625,545 | 5.14 | 8.64 | +3.50 | buy |
| ProShare Advisors LLC | 2,410,947 | 5,160,588 | +2,749,641 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,291,053 | 4,485,753 | +2,194,700 | 0.03 | 0.06 | +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 | 2.00 | 0.00 | 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 |
| NORGES BANK | 11,166,369 | 12,334,769 | +1,168,400 | 0.01 | 0.01 | +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 |
| Coronation Fund Managers Ltd. | 3,086,174 | 3,663,240 | +577,066 | 1.32 | 1.68 | +0.35 | buy |
| M&G Plc | 613,829 | 1,132,579 | +518,750 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 7,508,049 | 8,006,037 | +497,988 | 0.02 | 0.02 | +0.00 | 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 |
| 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 | 0.89 | 1.30 | +0.41 | buy |
| Ensign Peak Advisors, Inc | 456,868 | 829,718 | +372,850 | 0.01 | 0.01 | +0.01 | 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 |
| Caption Management, LLC | 145,100 | 430,000 | +284,900 | 0.11 | 0.39 | +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 |
| 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 | 0.63 | 0.71 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,461,256 | 2,711,221 | +249,965 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| 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 | 0.86 | 1.55 | +0.68 | 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 |
| GREENLEAF TRUST | 12,511 | 140,254 | +127,743 | 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 |
| 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 |
| 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 |
| 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 |
| PRUDENTIAL PLC | 27,794 | 103,061 | +75,267 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,925 | 103,324 | +71,399 | 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 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 414,452 | 473,515 | +59,063 | 0.12 | 0.14 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 325,896 | 384,371 | +58,475 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 135,084 | 192,228 | +57,144 | 0.04 | 0.06 | +0.02 | buy |
| HAP Trading, LLC | 51,322 | 103,828 | +52,506 | 0.05 | 0.10 | +0.05 | buy |
| FORSTA AP-FONDEN | 438,069 | 489,569 | +51,500 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 399,284 | 450,690 | +51,406 | 0.02 | 0.03 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 996,151 | 1,046,933 | +50,782 | 2.53 | 2.77 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,047,787 | 3,098,191 | +50,404 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 116,488 | 165,131 | +48,643 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 421,358 | 469,903 | +48,545 | 0.38 | 0.43 | +0.05 | buy |
| GABELLI FUNDS LLC | 2,546,350 | 2,594,850 | +48,500 | 0.14 | 0.15 | +0.01 | buy |
| Asset Management One Co., Ltd. | 872,069 | 919,611 | +47,542 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 6,862,127 | 6,909,427 | +47,300 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 118,209 | 164,402 | +46,193 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 200,257 | 245,752 | +45,495 | 0.06 | 0.06 | -0.00 | buy |
| Daiwa Securities Group Inc. | 524,824 | 569,009 | +44,185 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 313,570 | 357,699 | +44,129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 908,802 | 949,692 | +40,890 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 858,489 | 899,351 | +40,862 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 694,814 | 735,025 | +40,211 | 0.02 | 0.02 | +0.00 | buy |
| BBR PARTNERS, LLC | 15,125 | 54,363 | +39,238 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 79,946 | 119,046 | +39,100 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 465,447 | 504,358 | +38,911 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 74,145 | 112,943 | +38,798 | 0.04 | 0.00 | -0.04 | buy |
| Banque Cantonale Vaudoise | 23,737 | 59,291 | +35,554 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,481 | 118,531 | +34,050 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 109,338 | 141,025 | +31,687 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 1,083,609 | 1,114,169 | +30,560 | 0.03 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 636,667 | 666,908 | +30,241 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 424,906 | 454,526 | +29,620 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 16,180 | 44,284 | +28,104 | 0.02 | 0.03 | +0.02 | buy |
| GFS Advisors, LLC | 15,000 | 41,090 | +26,090 | 0.05 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 51,585 | 77,285 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,723 | 35,330 | +23,607 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,444 | 28,542 | +22,098 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 17,625 | 39,167 | +21,542 | 0.01 | 1.50 | +1.49 | buy |
| Prosperitas Financial LLC | 105,985 | 126,969 | +20,984 | 0.48 | 0.56 | +0.08 | buy |
| Summit Street Capital Management, LLC | 1,093,724 | 1,114,185 | +20,461 | 2.97 | 3.28 | +0.31 | buy |
| FIFTH THIRD BANCORP | 49,786 | 69,639 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 442,400 | 462,200 | +19,800 | 0.04 | 0.04 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 235,309 | 254,321 | +19,012 | 0.11 | 0.12 | +0.01 | buy |
| &PARTNERS | 30,940 | 49,546 | +18,606 | 0.01 | 0.01 | -0.00 | buy |