| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 2,720,437 | +2,720,437 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,752 | 3,488,261 | +2,553,509 | 0.07 | 0.28 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,013,306 | 5,077,630 | +2,064,324 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 657,000 | 1,717,767 | +1,060,767 | 0.03 | 0.08 | +0.05 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 781,621 | +781,621 | 0.00 | 17.30 | +17.30 | buy |
| Neuberger Berman Group LLC | 17,959 | 530,775 | +512,816 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 655,787 | 927,403 | +271,616 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 689,604 | 956,743 | +267,139 | 0.29 | 0.38 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 104,544 | 283,300 | +178,756 | 1.28 | 2.98 | +1.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,821 | 301,143 | +176,322 | 0.02 | 0.05 | +0.03 | buy |
| ARGA Investment Management, LP | 53,991 | 221,917 | +167,926 | 0.36 | 1.53 | +1.17 | buy |
| GENDELL JEFFREY L | 0 | 154,638 | +154,638 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 1,556,319 | 1,704,407 | +148,088 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,513 | 290,225 | +132,712 | 0.04 | 0.08 | +0.04 | buy |
| Long Focus Capital Management, LLC | 0 | 131,500 | +131,500 | 0.00 | 1.95 | +1.95 | buy |
| FMR LLC | 3,146,946 | 3,260,374 | +113,428 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 108,163 | +108,163 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,418 | 458,500 | +104,082 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 128,036 | 230,150 | +102,114 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 305,317 | 407,409 | +102,092 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 140,956 | 237,499 | +96,543 | 0.06 | 0.11 | +0.04 | buy |
| Sessa Capital IM, L.P. | 2,123,965 | 2,212,867 | +88,902 | 15.80 | 14.47 | -1.33 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 87,989 | +87,989 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 199,228 | 284,924 | +85,696 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,615 | 1,248,989 | +84,374 | 0.07 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,567 | 285,256 | +83,689 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 205,996 | 287,184 | +81,188 | 0.01 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 73,902 | 151,556 | +77,654 | 0.12 | 0.25 | +0.13 | buy |
| Quantinno Capital Management LP | 69,696 | 145,242 | +75,546 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 228,311 | 303,264 | +74,953 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,200 | 188,664 | +73,464 | 0.19 | 0.32 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 54,710 | 126,585 | +71,875 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 71,543 | +71,543 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,221 | 82,969 | +70,748 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 172,161 | 240,336 | +68,175 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,978 | 1,157,356 | +66,378 | 0.05 | 0.05 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 59,944 | +59,944 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Trading LLC | 1,279 | 58,001 | +56,722 | 0.01 | 0.24 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 149,773 | 201,817 | +52,044 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 51,359 | +51,359 | 0.00 | 0.42 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 12,668 | 61,430 | +48,762 | 0.00 | 0.01 | +0.01 | buy |
| Parsifal Capital Management, LP | 0 | 44,000 | +44,000 | 0.00 | 1.07 | +1.07 | buy |
| Redwood Grove Capital, LLC | 62,170 | 105,670 | +43,500 | 5.04 | 7.87 | +2.83 | buy |
| Brandywine Global Investment Management, LLC | 195,086 | 238,402 | +43,316 | 0.34 | 0.43 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 175,208 | 217,170 | +41,962 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,457 | 43,525 | +41,068 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,480 | +40,480 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 101,745 | 141,974 | +40,229 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 39,450 | +39,450 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 238,540 | 277,073 | +38,533 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,362 | 110,833 | +36,471 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,130,829 | 3,160,837 | +30,008 | 0.05 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,811 | 38,495 | +27,684 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 155 | 27,490 | +27,335 | 0.00 | 0.10 | +0.10 | buy |
| Bellevue Group AG | 49,124 | 76,310 | +27,186 | 0.26 | 0.41 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 26,979 | +26,979 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 2,017,522 | 2,043,460 | +25,938 | 0.08 | 0.08 | -0.00 | buy |
| Fisher Funds Management LTD | 55,415 | 79,282 | +23,867 | 0.32 | 0.54 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 22,700 | +22,700 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 250,098 | 271,389 | +21,291 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,229 | 26,913 | +20,684 | 0.04 | 0.17 | +0.13 | buy |
| Legal & General Group Plc | 898,828 | 918,954 | +20,126 | 0.05 | 0.05 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 19,966 | +19,966 | 0.00 | 1.55 | +1.55 | buy |
| MACQUARIE GROUP LTD | 22,486 | 42,418 | +19,932 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 10,706 | 30,294 | +19,588 | 0.03 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 36,805 | 55,623 | +18,818 | 0.01 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 81,157 | 99,831 | +18,674 | 3.27 | 3.56 | +0.29 | buy |
| Alberta Investment Management Corp | 0 | 18,200 | +18,200 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 16,718 | 34,485 | +17,767 | 0.13 | 0.27 | +0.13 | buy |
| Gotham Asset Management, LLC | 48,664 | 66,157 | +17,493 | 0.07 | 0.07 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.08 | +0.08 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,949,474 | 3,965,492 | +16,018 | 3.18 | 3.28 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,277 | +15,277 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,177,375 | 1,192,605 | +15,230 | 0.04 | 0.04 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 158,154 | 172,854 | +14,700 | 5.57 | 5.93 | +0.37 | buy |
| WOLVERINE TRADING, LLC | 41,261 | 55,633 | +14,372 | 0.25 | 0.29 | +0.03 | buy |
| Ceredex Value Advisors LLC | 71,650 | 85,565 | +13,915 | 0.38 | 0.52 | +0.14 | buy |
| Virtu Financial LLC | 0 | 13,673 | +13,673 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,875 | 231,441 | +13,566 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 25,833 | 39,220 | +13,387 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 16,020 | 28,405 | +12,385 | 0.21 | 0.38 | +0.17 | buy |
| Pacer Advisors, Inc. | 171,470 | 183,122 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,481 | 15,624 | +11,143 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,030 | +11,030 | 0.00 | 0.15 | +0.15 | buy |
| Genus Capital Management Inc. | 0 | 10,571 | +10,571 | 0.00 | 0.32 | +0.32 | buy |
| Pacific Capital Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 2.90 | +2.90 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,907 | 240,370 | +9,463 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,546 | 22,727 | +9,181 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 9,087 | +9,087 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,019 | 12,013 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 8,209 | 16,953 | +8,744 | 0.05 | 0.11 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 10,103 | 18,735 | +8,632 | 0.03 | 0.07 | +0.04 | buy |
| Atom Investors LP | 0 | 8,618 | +8,618 | 0.00 | 0.17 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 0 | 8,545 | +8,545 | 0.00 | 0.04 | +0.04 | buy |
| High Ground Investment Management LLP | 495,383 | 503,801 | +8,418 | 25.39 | 21.78 | -3.61 | buy |
| Morningstar Investment Management LLC | 0 | 8,009 | +8,009 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 104,700 | 112,667 | +7,967 | 0.04 | 0.04 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 7,938 | +7,938 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 81,917 | 89,741 | +7,824 | 0.23 | 0.24 | +0.01 | buy |