| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 0 | 11,384,508 | +11,384,508 | 0.00 | 5.09 | +5.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,601,505 | 10,439,933 | +4,838,428 | 0.31 | 0.50 | +0.19 | buy |
| FMR LLC | 39,551,933 | 42,747,045 | +3,195,112 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 21,395,253 | 23,404,836 | +2,009,583 | 1.04 | 0.95 | -0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,503,767 | +1,503,767 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 1,059,839 | 2,343,475 | +1,283,636 | 2.76 | 5.31 | +2.54 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 13,783,653 | 14,907,488 | +1,123,835 | 6.42 | 5.72 | -0.70 | buy |
| Chescapmanager LLC | 1,064,811 | 1,927,200 | +862,389 | 2.91 | 3.97 | +1.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,418 | 1,396,698 | +835,280 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,677,162 | 14,292,013 | +614,851 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,936,536 | 4,510,723 | +574,187 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,756 | 4,542,126 | +364,370 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,880,334 | 2,209,053 | +328,719 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 1,588,722 | 1,913,886 | +325,164 | 2.55 | 2.57 | +0.02 | buy |
| Capital Research Global Investors | 11,260,713 | 11,550,580 | +289,867 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,806 | 250,101 | +207,295 | 0.06 | 0.29 | +0.23 | buy |
| Alberta Investment Management Corp | 5,405,406 | 5,605,406 | +200,000 | 0.57 | 0.51 | -0.06 | buy |
| Nuveen, LLC | 436,898 | 575,775 | +138,877 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 107,510 | 240,518 | +133,008 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 127,683 | +127,683 | 0.00 | 0.22 | +0.22 | buy |
| Bridgewater Associates, LP | 0 | 115,013 | +115,013 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,532 | 169,624 | +103,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,810,522 | 1,899,171 | +88,649 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 503,730 | 587,904 | +84,174 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 290,423 | 373,895 | +83,472 | 2.21 | 2.36 | +0.15 | buy |
| Aquatic Capital Management LLC | 34,872 | 118,057 | +83,185 | 0.02 | 0.06 | +0.05 | buy |
| Nine Ten Capital Management LLC | 2,904,544 | 2,984,544 | +80,000 | 15.78 | 14.72 | -1.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,189 | 92,192 | +78,003 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 17,433 | 91,174 | +73,741 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,863 | +61,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,506 | 74,597 | +53,091 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,465,789 | 8,517,859 | +52,070 | 21.51 | 16.99 | -4.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,141 | 111,038 | +51,897 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,969 | 97,505 | +50,536 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,774 | 104,616 | +44,842 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 43,842 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,865 | 229,254 | +42,389 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 146,251 | 188,469 | +42,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,473,259 | 1,503,767 | +30,508 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,785 | 214,549 | +29,764 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,775 | 117,106 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,685 | 100,179 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,846 | +24,846 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 24,622 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 53,976 | 75,497 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 15,842 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,466 | +15,466 | 0.00 | 0.03 | +0.03 | buy |
| Heritage Wealth Management, Inc. | 0 | 13,600 | +13,600 | 0.00 | 0.05 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 255,395 | 268,926 | +13,531 | 0.24 | 0.21 | -0.04 | buy |
| Creative Planning | 11,801 | 24,928 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,089 | 39,857 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| Catawba River Capital | 386,718 | 399,258 | +12,540 | 3.18 | 2.83 | -0.34 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 11,578 | +11,578 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,842 | 32,227 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,137 | 105,950 | +8,813 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,672 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,953 | 63,653 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 56,000 | 63,572 | +7,572 | 0.06 | 0.05 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,397 | +7,397 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,740 | 53,411 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,504 | 34,474 | +4,970 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,236 | 14,721 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,282 | 7,515 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,305 | 29,965 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| Bleichroeder LP | 3,969,676 | 3,972,176 | +2,500 | 11.73 | 11.26 | -0.47 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,155 | 69,351 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,566 | 16,435 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 507 | 2,311 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,825 | 17,496 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,195 | 17,779 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,301 | 13,847 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,303 | 20,867 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 72 | 526 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 247 | 594 | +347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 385 | +344 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 755 | 1,033 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 880 | 1,133 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 18,712 | 18,960 | +248 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 366 | 548 | +182 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 52 | 134 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 60 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 16 | +16 | 0.00 | 0.29 | +0.29 | buy |
| Washington Trust Advisors, Inc. | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 22,250 | 22,253 | +3 | 0.08 | 0.06 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,070 | 2,070 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,363 | 46,363 | 0 | 0.00 | 0.00 | -0.00 | hold |