| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 4,477,282 | +4,477,282 | 0.00 | 10.45 | +10.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,918,317 | +1,918,317 | 0.00 | 0.05 | +0.05 | buy |
| Helikon Investments Ltd | 0 | 1,835,975 | +1,835,975 | 0.00 | 4.16 | +4.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 987,949 | 2,688,693 | +1,700,744 | 0.03 | 0.08 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,606,984 | +1,606,984 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,278,965 | 2,611,278 | +1,332,313 | 0.06 | 0.08 | +0.02 | buy |
| GMT CAPITAL CORP | 0 | 1,236,700 | +1,236,700 | 0.00 | 1.95 | +1.95 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,627 | 1,083,548 | +987,921 | 0.02 | 0.20 | +0.18 | buy |
| DAVIS SELECTED ADVISERS | 19,920,713 | 20,815,057 | +894,344 | 4.01 | 3.56 | -0.46 | buy |
| NORGES BANK | 2,540,632 | 3,250,651 | +710,019 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,785,343 | 6,233,213 | +447,870 | 0.04 | 0.04 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 435,657 | +435,657 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 1,078,008 | 1,380,669 | +302,661 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 0 | 250,008 | +250,008 | 0.00 | 4.57 | +4.57 | buy |
| SG Americas Securities, LLC | 3,843 | 241,213 | +237,370 | 0.00 | 0.02 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 421,214 | 654,737 | +233,523 | 6.74 | 8.37 | +1.63 | buy |
| TWINBEECH CAPITAL LP | 0 | 227,251 | +227,251 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 2,960,060 | 3,175,791 | +215,731 | 0.02 | 0.02 | -0.00 | buy |
| Westend Capital Management, LLC | 0 | 182,286 | +182,286 | 0.00 | 2.05 | +2.05 | buy |
| Empower Advisory Group, LLC | 1,363,213 | 1,541,516 | +178,303 | 0.16 | 0.15 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,581 | 399,985 | +157,404 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 578,736 | 734,445 | +155,709 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,237,820 | 1,386,066 | +148,246 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 937,175 | 1,083,425 | +146,250 | 0.44 | 0.52 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,392,302 | 5,529,692 | +137,390 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 128,000 | +128,000 | 0.00 | 1.82 | +1.82 | buy |
| American Assets Investment Management, LLC | 31,565 | 155,067 | +123,502 | 0.09 | 0.34 | +0.25 | buy |
| Lodge Hill Capital, LLC | 275,000 | 387,000 | +112,000 | 2.63 | 2.71 | +0.09 | buy |
| Verition Fund Management LLC | 93,842 | 202,381 | +108,539 | 0.02 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 465,158 | 571,049 | +105,891 | 0.12 | 0.12 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,635 | +102,635 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,393 | 228,638 | +101,245 | 0.01 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 19,000 | 118,000 | +99,000 | 0.38 | 2.16 | +1.78 | buy |
| Artisan Partners Limited Partnership | 819,781 | 918,579 | +98,798 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,561 | 171,395 | +94,834 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 72,439 | 158,412 | +85,973 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 64,192 | 149,600 | +85,408 | 0.06 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 313,318 | 389,188 | +75,870 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 75,600 | +75,600 | 0.00 | 0.37 | +0.37 | buy |
| Aquatic Capital Management LLC | 229,058 | 302,314 | +73,256 | 0.21 | 0.23 | +0.01 | buy |
| RHUMBLINE ADVISERS | 381,614 | 450,116 | +68,502 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107,036 | 170,271 | +63,235 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,469 | 408,812 | +62,343 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 880,901 | 942,499 | +61,598 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 103,069 | 160,638 | +57,569 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 54,784 | +54,784 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,680 | +47,680 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 40,000 | 85,500 | +45,500 | 0.01 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 44,235 | +44,235 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 360,863 | 403,163 | +42,300 | 0.21 | 0.20 | -0.01 | buy |
| MYDA Advisors LLC | 260,000 | 302,000 | +42,000 | 2.57 | 3.18 | +0.60 | buy |
| Quantinno Capital Management LP | 56,421 | 97,548 | +41,127 | 0.02 | 0.02 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 76,690 | 117,390 | +40,700 | 1.85 | 2.50 | +0.65 | buy |
| Brevan Howard Capital Management LP | 0 | 40,527 | +40,527 | 0.00 | 0.03 | +0.03 | buy |
| American Capital Advisory, LLC | 41,466 | 80,396 | +38,930 | 0.80 | 1.29 | +0.49 | buy |
| Illinois Municipal Retirement Fund | 98,833 | 137,116 | +38,283 | 0.05 | 0.06 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,694 | 51,259 | +37,565 | 0.02 | 0.08 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,120 | +37,120 | 0.00 | 0.11 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 64,222 | 97,625 | +33,403 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,688 | +32,688 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,255 | +31,255 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 30,155 | 60,310 | +30,155 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 29,437 | +29,437 | 0.00 | 0.16 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 0 | 29,000 | +29,000 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 28,567 | +28,567 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 40,659 | 64,737 | +24,078 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,816 | +23,816 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,214 | 61,748 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,306 | +23,306 | 0.00 | 0.11 | +0.11 | buy |
| CastleKnight Management LP | 147,000 | 168,300 | +21,300 | 0.56 | 0.53 | -0.02 | buy |
| HAP Trading, LLC | 0 | 21,283 | +21,283 | 0.00 | 0.22 | +0.22 | buy |
| Plato Investment Management Ltd | 0 | 20,845 | +20,845 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 73,725 | 94,238 | +20,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,910,828 | 1,930,981 | +20,153 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 137,912 | 157,328 | +19,416 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,745 | 54,924 | +19,179 | 0.22 | 0.22 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,850 | +18,850 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 37,922 | 56,131 | +18,209 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 190,438 | 208,549 | +18,111 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN ASSETS INC | 0 | 18,000 | +18,000 | 0.00 | 0.18 | +0.18 | buy |
| Orvieto Partners, L.P. | 82,800 | 100,000 | +17,200 | 2.42 | 2.60 | +0.18 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,165 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 14,481 | +14,481 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,426 | +14,426 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 35,770 | 49,715 | +13,945 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 750 | 14,407 | +13,657 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 400 | 13,690 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,079 | +13,079 | 0.00 | 0.07 | +0.07 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 313,364 | 326,197 | +12,833 | 0.63 | 0.56 | -0.07 | buy |
| ALLSTATE CORP | 6,424 | 18,682 | +12,258 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 38,770 | 50,990 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,628 | 21,752 | +12,124 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 60,099 | 72,173 | +12,074 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,608 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 161,990 | 173,221 | +11,231 | 0.12 | 0.11 | -0.01 | buy |
| Achmea Investment Management B.V. | 24,075 | 35,227 | +11,152 | 0.01 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 81,565 | 92,553 | +10,988 | 0.27 | 0.29 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |