| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,835,975 | 8,810,322 | +6,974,347 | 4.16 | 18.78 | +14.61 | buy |
| DAVIS SELECTED ADVISERS | 20,815,057 | 23,821,109 | +3,006,052 | 3.56 | 4.38 | +0.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,918,317 | 4,212,114 | +2,293,797 | 0.05 | 0.10 | 0.00 | buy |
| VANGUARD GROUP INC | 25,214,892 | 23,236,248 | +1,978,644 | 0.01 | 0.01 | 0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 4,477,282 | 5,402,092 | +924,810 | 9.48 | 17.94 | +8.46 | buy |
| ROYAL BANK OF CANADA | 1,380,669 | 1,822,107 | +441,438 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,083,548 | 1,509,322 | +425,774 | 0.20 | 0.26 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,692 | 5,188,839 | +340,853 | 0.01 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,688,693 | 2,934,187 | +245,494 | 0.10 | 0.12 | 0.00 | buy |
| Twin Tree Management, LP | 435,657 | 229,854 | +205,803 | 0.30 | 0.22 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,611,278 | 2,792,225 | +180,947 | 0.08 | 0.08 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 571,049 | 745,106 | +174,057 | 0.12 | 0.18 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,606,984 | 1,777,424 | +170,440 | 0.18 | 0.22 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 14,271 | 161,330 | +147,059 | 0.01 | 0.16 | +0.14 | buy |
| Qsemble Capital Management, LP | 8,883 | 150,428 | +141,545 | 0.03 | 0.50 | +0.47 | buy |
| ArrowMark Colorado Holdings LLC | 1,083,425 | 1,194,351 | +110,926 | 0.52 | 0.74 | +0.22 | buy |
| Beverly Hills Private Wealth, LLC | 44,235 | 123,406 | +79,171 | 0.26 | 0.80 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 206,240 | 128,759 | +77,481 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,009 | 207,799 | +60,210 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 113,488 | 171,197 | +57,709 | 0.03 | 0.04 | +0.01 | buy |
| Key Colony Management, LLC | 560,000 | 615,000 | +55,000 | 25.94 | 23.92 | -2.02 | buy |
| Quantinno Capital Management LP | 97,548 | 152,169 | +54,621 | 0.02 | 0.02 | 0.00 | buy |
| Incline Global Management LLC | 250,008 | 303,085 | +53,077 | 4.57 | 4.10 | -0.47 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 92,553 | 136,816 | +44,263 | 0.29 | 0.46 | +0.17 | buy |
| Nokomis Capital, L.L.C. | 654,737 | 697,537 | +42,800 | 6.90 | 7.96 | +1.06 | buy |
| RHUMBLINE ADVISERS | 450,116 | 414,555 | +35,561 | 0.01 | 0.01 | 0.00 | sell |
| 111 Capital | 13,079 | 38,000 | +24,921 | 0.07 | 0.22 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,452 | 97,922 | +21,470 | 0.08 | 0.10 | 0.00 | buy |
| &PARTNERS | 31,227 | 52,011 | +20,784 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 326,197 | 346,167 | +19,970 | 0.56 | 0.63 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 51,259 | 67,710 | +16,451 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER & CO INC | 40,342 | 54,981 | +14,639 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 8,652 | 21,534 | +12,882 | 0.13 | 0.16 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 36,087 | 48,708 | +12,621 | 0.94 | 0.81 | -0.13 | buy |
| RMR Capital Management, LLC | 8,700 | 21,093 | +12,393 | 0.19 | 0.52 | +0.33 | buy |
| Chemistry Wealth Management LLC | 8,300 | 20,536 | +12,236 | 0.06 | 0.15 | +0.09 | buy |
| AMERICAN ASSETS INC | 18,000 | 30,000 | +12,000 | 0.18 | 0.33 | +0.15 | buy |
| CWM, LLC | 56,131 | 67,829 | +11,698 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,304 | 21,696 | +10,392 | 0.04 | 0.08 | 0.00 | buy |
| NATIXIS | 23,862 | 33,081 | +9,219 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 104,797 | 95,699 | +9,098 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 276,600 | 268,800 | +7,800 | 0.06 | 0.07 | +0.00 | sell |
| Alamar Capital Management, LLC | 103,670 | 110,525 | +6,855 | 1.83 | 2.06 | +0.23 | buy |
| Polymer Capital Management (US) LLC | 18,850 | 25,532 | +6,682 | 0.17 | 0.14 | -0.03 | buy |
| Rafferty Asset Management, LLC | 24,593 | 30,907 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 158,412 | 164,217 | +5,805 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 1,216 | 6,856 | +5,640 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 36,835 | 31,306 | +5,529 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,170 | 39,435 | +5,265 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 19,982 | 23,803 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 18,901 | 22,345 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 29,197 | 32,490 | +3,293 | 0.01 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 9,059 | 11,921 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 3,894 | 6,493 | +2,599 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,125 | 15,642 | +2,483 | 0.01 | 0.01 | 0.00 | sell |
| Essex Financial Services, Inc. | 7,076 | 9,242 | +2,166 | 0.02 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 85,500 | 87,500 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 173,221 | 175,194 | +1,973 | 0.11 | 0.11 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,047 | 6,987 | +1,940 | 0.01 | 0.01 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,520 | 5,283 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,684 | 3,341 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,795 | 3,433 | +1,638 | 0.01 | 0.03 | 0.00 | buy |
| Keystone Wealth Services, LLC | 7,275 | 8,891 | +1,616 | 0.06 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 16,078 | 17,590 | +1,512 | 0.00 | 0.00 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,500 | 32,000 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 22,100 | 20,700 | +1,400 | 0.02 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 10,092 | 11,380 | +1,288 | 0.01 | 0.01 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,000 | 4,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 55,431 | 54,707 | +724 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 15,352 | 16,069 | +717 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,960 | 4,584 | +624 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,224 | 25,814 | +590 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,355 | 100,825 | +530 | 0.01 | 0.01 | 0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 18,691 | 19,162 | +471 | 0.11 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,163 | 50,727 | +436 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,563 | 1,986 | +423 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,161 | 12,475 | +314 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 12,309 | 12,603 | +294 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 30,597 | 30,884 | +287 | 0.08 | 0.09 | +0.01 | buy |
| Focus Financial Network, Inc. | 7,577 | 7,831 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 7,332 | 7,559 | +227 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 96,710 | 96,870 | +160 | 0.17 | 0.18 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 613 | 762 | +149 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,123 | 15,261 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 26,656 | 26,784 | +128 | 0.26 | 0.28 | +0.02 | buy |
| GW&K Investment Management, LLC | 312 | 376 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,900 | 2,951 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 10,847 | 10,891 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 512 | 552 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 356 | 386 | +30 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 770 | 798 | +28 | 0.00 | 0.00 | 0.00 | buy |
| NVWM, LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 20,845 | 20,855 | +10 | 0.05 | 0.05 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 3,107 | 3,108 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 45 | 36 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 5,935 | 5,895 | -40 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 7,223 | 7,179 | -44 | 0.03 | 0.03 | +0.00 | sell |