| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 26,820,202 | 24,295,338 | -2,524,864 | 4.40 | 4.13 | -0.27 | sell |
| BlackRock, Inc. | 13,248,022 | 12,910,435 | -337,587 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 7,517,622 | 6,991,696 | -525,926 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,846,749 | 6,659,197 | +812,448 | 0.03 | 0.03 | +0.00 | buy |
| Corvex Management LP | 5,385,478 | 5,347,978 | -37,500 | 6.54 | 7.87 | +1.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,452 | 5,086,532 | -137,920 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,157,306 | 4,934,811 | -222,495 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 4,734,946 | 4,771,865 | +36,919 | 9.36 | 10.47 | +1.11 | buy |
| Point72 Asset Management, L.P. | 0 | 4,262,249 | +4,262,249 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 2,175,681 | 3,233,419 | +1,057,738 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,360,984 | 3,184,031 | -4,176,953 | 0.14 | 0.05 | -0.09 | sell |
| Helikon Investments Ltd | 2,988,773 | 2,875,004 | -113,769 | 5.78 | 4.02 | -1.77 | sell |
| LSV ASSET MANAGEMENT | 2,629,800 | 2,485,600 | -144,200 | 0.21 | 0.20 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,343,078 | 2,379,727 | +36,649 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,099,491 | 2,173,470 | -4,926,021 | 0.15 | 0.04 | -0.11 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,202,070 | 2,158,800 | +956,730 | 1.09 | 2.17 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,880,218 | 2,093,172 | -787,046 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,094,255 | 2,073,773 | -20,482 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,957,120 | 1,930,735 | -26,385 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,218,906 | 1,778,507 | -440,399 | 0.02 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,033,369 | 1,662,961 | -370,408 | 3.30 | 3.03 | -0.28 | sell |
| Bank of New York Mellon Corp | 1,529,440 | 1,552,263 | +22,823 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,806,190 | 1,419,014 | -387,176 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,326,736 | 1,356,086 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,367,859 | 1,167,833 | -200,026 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,099,726 | 1,110,977 | +11,251 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 885,378 | 1,076,195 | +190,817 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 996,534 | +996,534 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,046,075 | 988,590 | -57,485 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 738,410 | 946,824 | +208,414 | 0.07 | 0.08 | +0.01 | buy |
| Mudita Advisors LLP | 860,938 | 945,938 | +85,000 | 6.79 | 7.14 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,024 | 904,823 | +522,799 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,448,701 | 851,801 | -596,900 | 1.16 | 0.84 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 837,818 | 832,289 | -5,529 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 788,224 | +788,224 | 0.00 | 1.00 | +1.00 | buy |
| Hosking Partners LLP | 729,815 | 733,862 | +4,047 | 0.90 | 0.97 | +0.07 | buy |
| Amundi | 668,734 | 721,462 | +52,728 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 724,014 | 701,214 | -22,800 | 0.20 | 0.20 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 709,520 | 684,611 | -24,909 | 0.50 | 0.50 | -0.01 | sell |
| BARCLAYS PLC | 508,952 | 586,199 | +77,247 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,586 | 559,001 | +539,415 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 780,100 | 525,700 | -254,400 | 1.48 | 0.89 | -0.60 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 474,754 | 489,581 | +14,827 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,635,933 | 474,536 | -1,161,397 | 0.04 | 0.01 | -0.03 | sell |
| Artisan Partners Limited Partnership | 525,887 | 472,188 | -53,699 | 0.03 | 0.03 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 428,440 | +428,440 | 0.00 | 1.53 | +1.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,402 | 426,046 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,215 | 424,481 | +25,266 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 402,337 | 420,555 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 648,387 | 419,339 | -229,048 | 6.59 | 4.69 | -1.90 | sell |
| Swiss National Bank | 402,500 | 405,900 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 390,032 | 385,118 | -4,914 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 377,611 | 380,869 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 392,766 | 370,707 | -22,059 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 357,641 | +357,641 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 200,791 | 353,320 | +152,529 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 458,012 | 349,172 | -108,840 | 0.16 | 0.13 | -0.03 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 342,653 | 344,057 | +1,404 | 0.64 | 0.67 | +0.03 | buy |
| Russell Investments Group, Ltd. | 477,515 | 337,117 | -140,398 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 439,997 | 322,313 | -117,684 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 337,051 | 316,030 | -21,021 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 313,060 | +313,060 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 307,797 | +307,797 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 296,433 | 296,545 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 319,967 | 296,361 | -23,606 | 0.04 | 0.03 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 292,284 | +292,284 | 0.00 | 0.50 | +0.50 | buy |
| MYDA Advisors LLC | 193,000 | 291,000 | +98,000 | 1.98 | 2.54 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,570 | 288,359 | -16,211 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 311,167 | 285,291 | -25,876 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 554,800 | 265,453 | -289,347 | 0.01 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 267,634 | 263,963 | -3,671 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 352,761 | 254,801 | -97,960 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 311,948 | 251,034 | -60,914 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 231,717 | 241,521 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,151 | 236,707 | +44,556 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 221,483 | 216,203 | -5,280 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 713,772 | 214,914 | -498,858 | 0.04 | 0.01 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,499 | 214,189 | -12,310 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 214,121 | +214,121 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,377 | 213,142 | -3,235 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 223,200 | 212,600 | -10,600 | 0.06 | 0.05 | -0.00 | sell |
| Consolidated Investment Group LLC | 206,528 | 211,538 | +5,010 | 0.90 | 0.85 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222,267 | 207,558 | -14,709 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 85,613 | 198,895 | +113,282 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 190,389 | +190,389 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 186,869 | +186,869 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,200 | 171,200 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,326,269 | 170,489 | -1,155,780 | 0.03 | 0.00 | -0.03 | sell |
| Bastion Asset Management Inc. | 0 | 169,054 | +169,054 | 0.00 | 1.89 | +1.89 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,748 | 168,748 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 146,736 | 155,592 | +8,856 | 0.46 | 0.44 | -0.03 | buy |
| Beverly Hills Private Wealth, LLC | 137,730 | 148,980 | +11,250 | 0.86 | 0.92 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,033 | 143,608 | -16,425 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 607,164 | 141,642 | -465,522 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 159,403 | 141,277 | -18,126 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 146,620 | 133,162 | -13,458 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 126,600 | +126,600 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,162 | 122,962 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,129 | 118,479 | -46,650 | 0.40 | 0.25 | -0.15 | sell |
| Cetera Investment Advisers | 121,879 | 117,734 | -4,145 | 0.00 | 0.00 | -0.00 | sell |