| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 4,682,126 | 8,488,098 | +3,805,972 | 4.21 | 6.34 | +2.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,902 | 3,730,892 | +3,317,990 | 0.01 | 0.07 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 8,935 | 2,281,013 | +2,272,078 | 0.02 | 1.72 | +1.71 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,247,745 | +2,247,745 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,640 | 2,029,098 | +1,719,458 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 349,659 | 1,973,140 | +1,623,481 | 0.02 | 0.13 | +0.11 | buy |
| DONALD SMITH & CO., INC. | 2,722,909 | 4,019,715 | +1,296,806 | 2.31 | 2.84 | +0.53 | buy |
| Oldfield Partners LLP | 27,200 | 1,267,400 | +1,240,200 | 0.35 | 12.64 | +12.29 | buy |
| BlackRock, Inc. | 27,430,237 | 28,534,233 | +1,103,996 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 1,017,897 | +1,017,897 | 0.00 | 0.10 | +0.10 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,165,205 | 2,128,514 | +963,309 | 2.85 | 4.94 | +2.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,200 | 2,290,012 | +943,812 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,415 | 800,617 | +782,202 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,071,504 | 6,783,947 | +712,443 | 0.16 | 0.14 | -0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,036,809 | 1,652,809 | +616,000 | 3.27 | 4.16 | +0.90 | buy |
| MARSHALL WACE, LLP | 33,953 | 620,108 | +586,155 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 1,078,024 | 1,609,715 | +531,691 | 0.28 | 0.39 | +0.11 | buy |
| Assenagon Asset Management S.A. | 9,948 | 509,975 | +500,027 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,054 | 773,176 | +489,122 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,997,779 | 3,446,612 | +448,833 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 524,202 | 963,432 | +439,230 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,376 | 375,342 | +366,966 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 710,504 | 1,056,254 | +345,750 | 0.06 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 329,532 | +329,532 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,708,942 | 9,018,580 | +309,638 | 0.08 | 0.07 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,491,829 | 1,730,629 | +238,800 | 1.38 | 2.47 | +1.10 | buy |
| Capital World Investors | 592,506 | 813,567 | +221,061 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,455 | 461,517 | +195,062 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,699,106 | 2,889,620 | +190,514 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 189,968 | +189,968 | 0.00 | 0.33 | +0.33 | buy |
| Employees Retirement System of Texas | 1,666,846 | 1,855,646 | +188,800 | 0.61 | 0.64 | +0.02 | buy |
| STATE STREET CORP | 8,502,176 | 8,682,978 | +180,802 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,681 | 259,269 | +172,588 | 0.04 | 0.10 | +0.07 | buy |
| Corient Private Wealth LLC | 53,347 | 221,392 | +168,045 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 300,656 | 459,694 | +159,038 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 19,076 | 176,363 | +157,287 | 0.03 | 0.21 | +0.18 | buy |
| FIFTH THIRD BANCORP | 2,432 | 158,549 | +156,117 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 136,333 | +136,333 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,062,394 | 4,192,842 | +130,448 | 0.71 | 0.69 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,548,714 | 1,677,218 | +128,504 | 0.08 | 0.08 | -0.00 | buy |
| MetLife Investment Management, LLC | 138,472 | 257,516 | +119,044 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 110,789 | +110,789 | 0.00 | 0.29 | +0.29 | buy |
| Artemis Investment Management LLP | 665,882 | 774,569 | +108,687 | 0.36 | 0.32 | -0.04 | buy |
| CITIGROUP INC | 79,477 | 187,446 | +107,969 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 266,631 | 373,723 | +107,092 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 22,300 | 126,740 | +104,440 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 40,210 | 143,460 | +103,250 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,498,708 | 2,599,434 | +100,726 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 970,408 | 1,069,779 | +99,371 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 91,726 | +91,726 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 133,775 | 215,577 | +81,802 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 79,371 | +79,371 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 77,984 | +77,984 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 838,939 | 914,250 | +75,311 | 0.05 | 0.05 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 65,463 | +65,463 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,800 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,672 | 321,251 | +60,579 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 518,387 | 573,155 | +54,768 | 1.04 | 1.15 | +0.11 | buy |
| Neuberger Berman Group LLC | 20,308 | 72,758 | +52,450 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 51,025 | +51,025 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 31,547 | 81,976 | +50,429 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 49,565 | +49,565 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 118,795 | 167,468 | +48,673 | 0.29 | 0.38 | +0.09 | buy |
| CWM, LLC | 15,208 | 62,935 | +47,727 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,884 | 57,192 | +47,308 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,551 | 106,243 | +46,692 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 45,799 | +45,799 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,131 | +45,131 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 0 | 42,725 | +42,725 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 15,722 | 57,646 | +41,924 | 0.06 | 0.14 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 35,662 | +35,662 | 0.00 | 0.02 | +0.02 | buy |
| Tweedy, Browne Co LLC | 0 | 33,512 | +33,512 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,678 | 35,938 | +33,260 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,070 | 41,251 | +33,181 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,176 | 115,683 | +30,507 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 30,309 | +30,309 | 0.00 | 0.12 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 30,136 | 59,961 | +29,825 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 27,785 | +27,785 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,654 | 512,887 | +27,233 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 25,503 | 52,568 | +27,065 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,973 | 258,539 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,895 | 109,386 | +25,491 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,607 | 627,319 | +24,712 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,190 | 211,594 | +24,404 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,335 | +24,335 | 0.00 | 0.29 | +0.29 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 24,009 | +24,009 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,789,692 | 2,813,522 | +23,830 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,317 | 111,385 | +23,068 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,591 | 53,040 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,545 | 46,646 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,027,207 | 1,048,287 | +21,080 | 0.05 | 0.04 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 20,026 | +20,026 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 19,918 | +19,918 | 0.00 | 0.71 | +0.71 | buy |
| Prospera Financial Services Inc | 6,945 | 26,158 | +19,213 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 18,192 | +18,192 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,237 | +17,237 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 16,924 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 599,239 | 615,774 | +16,535 | 0.01 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 30,596 | 45,294 | +14,698 | 0.04 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 450 | 14,890 | +14,440 | 0.00 | 0.02 | +0.02 | buy |