| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 20,815,057 | 23,821,109 | +3,006,052 | 3.56 | 4.38 | +0.82 | buy |
| VANGUARD GROUP INC | 25,214,892 | 23,236,248 | -1,978,644 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 16,562,969 | 13,697,143 | -2,865,826 | 0.01 | 0.01 | -0.00 | sell |
| Helikon Investments Ltd | 1,835,975 | 8,810,322 | +6,974,347 | 4.16 | 18.78 | +14.61 | buy |
| STATE STREET CORP | 9,166,103 | 7,700,028 | -1,466,075 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 6,233,213 | 5,746,351 | -486,862 | 0.04 | 0.03 | -0.00 | sell |
| Corvex Management LP | 5,687,478 | 5,627,478 | -60,000 | 6.55 | 8.19 | +1.65 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 4,477,282 | 5,402,092 | +924,810 | 10.45 | 17.94 | +7.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,692 | 5,188,839 | -340,853 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,475,874 | 5,009,909 | +534,035 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 4,528,686 | +4,528,686 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,918,317 | 4,212,114 | +2,293,797 | 0.05 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,688,693 | 2,934,187 | +245,494 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 3,175,791 | 2,835,010 | -340,781 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,611,278 | 2,792,225 | +180,947 | 0.08 | 0.08 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,746,573 | 2,669,400 | -77,173 | 0.20 | 0.21 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,578,990 | 2,483,643 | -95,347 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,185,604 | 2,293,954 | +1,108,350 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,361,944 | 2,252,081 | -109,863 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,263,441 | 2,144,887 | -118,554 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,282,710 | 2,039,439 | -243,271 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,930,981 | 1,864,408 | -66,573 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,380,669 | 1,822,107 | +441,438 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,606,984 | 1,777,424 | +170,440 | 0.18 | 0.22 | +0.04 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,928,963 | 1,775,104 | -153,859 | 3.05 | 3.08 | +0.03 | sell |
| CITIGROUP INC | 526,947 | 1,769,256 | +1,242,309 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 3,250,651 | 1,761,279 | -1,489,372 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,985,513 | 1,629,783 | -355,730 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 177,783 | 1,573,474 | +1,395,691 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,083,548 | 1,509,322 | +425,774 | 0.20 | 0.26 | +0.06 | buy |
| HG Vora Capital Management, LLC | 3,000,000 | 1,500,000 | -1,500,000 | 9.09 | 5.68 | -3.41 | sell |
| FMR LLC | 2,040,274 | 1,316,212 | -724,062 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,386,066 | 1,270,576 | -115,490 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 1,236,700 | 1,233,500 | -3,200 | 1.95 | 1.78 | -0.17 | sell |
| Bank of New York Mellon Corp | 1,285,024 | 1,215,587 | -69,437 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,083,425 | 1,194,351 | +110,926 | 0.52 | 0.74 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 646,995 | 1,159,263 | +512,268 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,354,683 | 1,095,784 | -258,899 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,413,052 | 965,888 | -447,164 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 918,579 | 914,040 | -4,539 | 0.04 | 0.05 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,295 | 868,684 | +851,389 | 0.00 | 0.24 | +0.24 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 856,087 | +856,087 | 0.00 | 0.63 | +0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,445 | 798,539 | +64,094 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 750,909 | 775,096 | +24,187 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 942,499 | 749,093 | -193,406 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 331,488 | 747,294 | +415,806 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 761,532 | 746,942 | -14,590 | 0.95 | 1.02 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 571,049 | 745,106 | +174,057 | 0.12 | 0.18 | +0.06 | buy |
| Nokomis Capital, L.L.C. | 654,737 | 697,537 | +42,800 | 8.37 | 10.04 | +1.68 | buy |
| Key Colony Management, LLC | 560,000 | 615,000 | +55,000 | 25.94 | 23.92 | -2.02 | buy |
| Trexquant Investment LP | 191,312 | 559,073 | +367,761 | 0.07 | 0.22 | +0.15 | buy |
| Corient Private Wealth LLC | 115,759 | 528,526 | +412,767 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 906,341 | 513,475 | -392,866 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 478,320 | 475,295 | -3,025 | 0.16 | 0.16 | +0.01 | sell |
| Aquatic Capital Management LLC | 302,314 | 469,646 | +167,332 | 0.23 | 0.33 | +0.10 | buy |
| Nuveen, LLC | 459,437 | 468,931 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,353 | 446,650 | +416,297 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 40,527 | 422,983 | +382,456 | 0.03 | 0.16 | +0.13 | buy |
| RHUMBLINE ADVISERS | 450,116 | 414,555 | -35,561 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,892 | 409,798 | +11,906 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 629,900 | 404,800 | -225,100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 171,395 | 393,550 | +222,155 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,697 | 389,915 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 389,188 | 389,691 | +503 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,836 | 371,472 | +272,636 | 0.04 | 0.14 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 350,036 | +350,036 | 0.00 | 0.19 | +0.19 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 326,197 | 346,167 | +19,970 | 0.56 | 0.63 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,410 | 327,060 | -17,350 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,985 | 315,474 | -84,511 | 0.02 | 0.02 | -0.00 | sell |
| Mudita Advisors LLP | 0 | 303,838 | +303,838 | 0.00 | 3.51 | +3.51 | buy |
| Incline Global Management LLC | 250,008 | 303,085 | +53,077 | 4.57 | 4.10 | -0.47 | buy |
| D.A. DAVIDSON & CO. | 303,470 | 290,907 | -12,563 | 0.07 | 0.07 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,115 | 273,615 | -13,500 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 276,600 | 268,800 | -7,800 | 0.06 | 0.07 | +0.00 | sell |
| HRT FINANCIAL LP | 28,592 | 254,512 | +225,920 | 0.01 | 0.04 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 260,913 | 254,223 | -6,690 | 0.04 | 0.04 | -0.00 | sell |
| MYDA Advisors LLC | 302,000 | 250,000 | -52,000 | 3.18 | 2.41 | -0.77 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 403,163 | 246,643 | -156,520 | 0.20 | 0.23 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 252,416 | 245,168 | -7,248 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 243,790 | +243,790 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 242,568 | +242,568 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 261,428 | 231,503 | -29,925 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 435,657 | 229,854 | -205,803 | 0.28 | 0.20 | -0.09 | sell |
| Russell Investments Group, Ltd. | 192,272 | 228,955 | +36,683 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,265 | 225,464 | -26,801 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408,812 | 216,406 | -192,406 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 208,549 | 215,169 | +6,620 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,021 | 211,985 | +204,964 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,009 | 207,799 | -60,210 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Investment Group LLC | 206,528 | 206,528 | 0 | 0.94 | 0.95 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 468,522 | 194,482 | -274,040 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,473 | 190,402 | -4,071 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 204,200 | 189,400 | -14,800 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 129,795 | 186,062 | +56,267 | 0.06 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 184,670 | +184,670 | 0.00 | 0.32 | +0.32 | buy |
| ACR Alpine Capital Research, LLC | 173,221 | 175,194 | +1,973 | 0.11 | 0.11 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 174,888 | +174,888 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 177,218 | 173,454 | -3,764 | 0.00 | 0.00 | +0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 339,322 | 171,363 | -167,959 | 0.45 | 0.23 | -0.22 | sell |
| Gotham Asset Management, LLC | 113,488 | 171,197 | +57,709 | 0.03 | 0.04 | +0.01 | buy |