| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 24,295,338 | 23,903,317 | -392,021 | 4.13 | 4.91 | +0.78 | sell |
| BlackRock, Inc. | 12,910,435 | 12,640,448 | -269,987 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,991,696 | 7,047,768 | +56,072 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,659,197 | 5,372,543 | -1,286,654 | 0.03 | 0.02 | -0.01 | sell |
| Corvex Management LP | 5,347,978 | 5,347,978 | 0 | 7.87 | 7.95 | +0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,086,532 | 5,044,676 | -41,856 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 4,934,811 | 4,744,049 | -190,762 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,233,419 | 3,131,196 | -102,223 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,262,249 | 2,922,084 | -1,340,165 | 0.27 | 0.21 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,379,727 | 2,354,626 | -25,101 | 0.02 | 0.02 | +0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,158,800 | 2,325,360 | +166,560 | 2.17 | 2.34 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,085,131 | +2,085,131 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,073,773 | 2,085,131 | +11,358 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,184,031 | 2,045,872 | -1,138,159 | 0.05 | 0.03 | -0.02 | sell |
| Helikon Investments Ltd | 2,875,004 | 2,024,930 | -850,074 | 4.02 | 2.89 | -1.13 | sell |
| BANK OF AMERICA CORP /DE/ | 2,093,172 | 2,021,020 | -72,152 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 904,823 | 1,998,075 | +1,093,252 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,930,735 | 1,843,783 | -86,952 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,748,416 | +1,748,416 | 0.00 | 0.74 | +0.74 | buy |
| Bank of New York Mellon Corp | 1,552,263 | 1,598,531 | +46,268 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,419,014 | 1,505,621 | +86,607 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 357,641 | 1,244,866 | +887,225 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,356,086 | 1,172,631 | -183,455 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,662,961 | 1,169,513 | -493,448 | 3.03 | 2.92 | -0.11 | sell |
| ROYAL BANK OF CANADA | 1,110,977 | 1,136,022 | +25,045 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 988,590 | 1,037,941 | +49,351 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 322,313 | 996,455 | +674,142 | 0.01 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 945,938 | 945,938 | 0 | 7.14 | 9.40 | +2.26 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 4,771,865 | 909,457 | -3,862,408 | 10.47 | 2.53 | -7.94 | sell |
| DEUTSCHE BANK AG\ | 1,076,195 | 867,669 | -208,526 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,167,833 | 855,928 | -311,905 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 57,463 | 821,260 | +763,797 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 141,277 | 780,505 | +639,228 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 851,801 | 774,495 | -77,306 | 0.84 | 1.54 | +0.70 | sell |
| Hosking Partners LLP | 733,862 | 710,946 | -22,916 | 0.97 | 1.13 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 1,778,507 | 687,572 | -1,090,935 | 0.01 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 788,224 | 668,684 | -119,540 | 1.00 | 1.03 | +0.02 | sell |
| NORGES BANK | 0 | 646,456 | +646,456 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 832,289 | 632,028 | -200,261 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 701,214 | 614,164 | -87,050 | 0.20 | 0.20 | -0.00 | sell |
| TIG Advisors, LLC | 0 | 606,338 | +606,338 | 0.00 | 1.33 | +1.33 | buy |
| TODD ASSET MANAGEMENT LLC | 684,611 | 599,485 | -85,126 | 0.50 | 0.51 | +0.01 | sell |
| Man Group plc | 6,199 | 539,036 | +532,837 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 21,596 | 528,765 | +507,169 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 489,581 | 494,992 | +5,411 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 493,050 | +493,050 | 0.00 | 0.38 | +0.38 | buy |
| BAMCO INC /NY/ | 996,534 | 479,107 | -517,427 | 0.11 | 0.03 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 946,824 | 474,398 | -472,426 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 265,453 | 457,615 | +192,162 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 84,528 | 456,161 | +371,633 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,536 | 445,405 | -29,131 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 445,057 | +445,057 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 353,320 | 443,055 | +89,735 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 438,906 | +438,906 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 721,462 | 425,563 | -295,899 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 424,481 | 411,105 | -13,376 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 420,555 | 409,230 | -11,325 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 29,894 | 407,354 | +377,460 | 0.00 | 0.03 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 404,117 | +404,117 | 0.00 | 1.79 | +1.79 | buy |
| MYDA Advisors LLC | 291,000 | 400,000 | +109,000 | 2.54 | 4.65 | +2.11 | buy |
| Gotham Asset Management, LLC | 296,361 | 395,422 | +99,061 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 254,801 | 389,275 | +134,474 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,046 | 385,477 | -40,569 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 405,900 | 359,400 | -46,500 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 370,707 | 346,589 | -24,118 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 313,060 | 345,002 | +31,942 | 0.15 | 0.19 | +0.05 | buy |
| RHUMBLINE ADVISERS | 385,118 | 336,151 | -48,967 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 349,172 | 333,114 | -16,058 | 0.13 | 0.14 | +0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 331,808 | +331,808 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 337,117 | 317,551 | -19,566 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 94,922 | 295,387 | +200,465 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 316,030 | 281,319 | -34,711 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,359 | 281,137 | -7,222 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,200 | 272,867 | +101,667 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 212,600 | 257,250 | +44,650 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 296,545 | 254,590 | -41,955 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 586,199 | 254,506 | -331,693 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 251,034 | 250,291 | -743 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 241,521 | 242,822 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 285,291 | 242,343 | -42,948 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,142 | 239,332 | +26,190 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 380,869 | 226,201 | -154,668 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 216,203 | 217,809 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 211,538 | 211,538 | 0 | 0.85 | 0.88 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 214,189 | 209,306 | -4,883 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,707 | 206,999 | -29,708 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 214,121 | 204,873 | -9,248 | 0.05 | 0.08 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,558 | 203,818 | -3,740 | 0.01 | 0.02 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,592 | 192,463 | +36,871 | 0.44 | 0.62 | +0.18 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 344,057 | 189,102 | -154,955 | 0.67 | 0.50 | -0.17 | sell |
| SG Americas Securities, LLC | 141,642 | 179,041 | +37,399 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 177,635 | +177,635 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,748 | 156,648 | -12,100 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 152,566 | +152,566 | 0.00 | 0.23 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,608 | 152,329 | +8,721 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 24 | 150,000 | +149,976 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 133,162 | 143,802 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 186,869 | 137,596 | -49,273 | 0.10 | 0.11 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 130,881 | +130,881 | 0.00 | 0.10 | +0.10 | buy |