| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 11,911,559 | 19,038,296 | +7,126,737 | 3.07 | 4.17 | +1.10 | buy |
| HG Vora Capital Management, LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 7.16 | +7.16 | buy |
| LSV ASSET MANAGEMENT | 475,907 | 2,837,200 | +2,361,293 | 0.05 | 0.24 | +0.19 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,609,401 | 3,000,000 | +1,390,599 | 5.94 | 9.37 | +3.43 | buy |
| MARSHALL WACE, LLP | 1,110,040 | 2,143,185 | +1,033,145 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 6,800 | 947,498 | +940,698 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 835,861 | +835,861 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 102,163 | 901,789 | +799,626 | 0.01 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 699,906 | +699,906 | 0.00 | 0.35 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 450,815 | +450,815 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 213,500 | 656,475 | +442,975 | 0.11 | 0.33 | +0.22 | buy |
| Nokomis Capital, L.L.C. | 0 | 421,314 | +421,314 | 0.00 | 7.36 | +7.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,746 | 527,391 | +371,645 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 253,937 | 616,407 | +362,470 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,625,776 | 1,959,118 | +333,342 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,905,154 | 4,212,420 | +307,266 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,065,953 | 5,365,627 | +299,674 | 0.02 | 0.02 | -0.00 | buy |
| American Assets Capital Advisers, LLC | 199,791 | 469,552 | +269,761 | 2.81 | 5.63 | +2.82 | buy |
| Twin Tree Management, LP | 33,248 | 279,783 | +246,535 | 0.04 | 0.25 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 788,960 | 1,033,279 | +244,319 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 167,062 | 404,213 | +237,151 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,340 | 253,104 | +229,764 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 173,205 | +173,205 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 858,698 | 1,028,177 | +169,479 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,849 | +158,849 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 7,100 | 165,400 | +158,300 | 0.01 | 0.17 | +0.16 | buy |
| ROYAL BANK OF CANADA | 876,748 | 1,034,597 | +157,849 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 34,653 | 184,902 | +150,249 | 0.03 | 0.14 | +0.11 | buy |
| Hudson Bay Capital Management LP | 36,000 | 186,000 | +150,000 | 0.01 | 0.05 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 130,484 | +130,484 | 0.00 | 0.54 | +0.54 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 125,000 | +125,000 | 0.00 | 2.17 | +2.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,970 | 2,298,094 | +123,124 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 122,852 | +122,852 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,538 | 397,636 | +120,098 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 118,681 | +118,681 | 0.00 | 0.91 | +0.91 | buy |
| Fisher Asset Management, LLC | 4,457,238 | 4,547,883 | +90,645 | 0.09 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 250,162 | 339,850 | +89,688 | 0.06 | 0.07 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 210,086 | 299,733 | +89,647 | 0.08 | 0.10 | +0.01 | buy |
| Key Colony Management, LLC | 795,000 | 883,000 | +88,000 | 42.49 | 39.29 | -3.21 | buy |
| Schonfeld Strategic Advisors LLC | 10,413 | 95,343 | +84,930 | 0.00 | 0.03 | +0.03 | buy |
| Matthew 25 Management Corp | 200,000 | 280,000 | +80,000 | 3.08 | 3.68 | +0.59 | buy |
| FMR LLC | 1,602,213 | 1,681,699 | +79,486 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 78,313 | +78,313 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 75,431 | +75,431 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 23,643 | 96,872 | +73,229 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,656,552 | 4,721,636 | +65,084 | 0.04 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 64,806 | +64,806 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 114,027 | 178,148 | +64,121 | 0.10 | 0.14 | +0.04 | buy |
| Corient Private Wealth LLC | 111,017 | 174,759 | +63,742 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,657 | 86,668 | +63,011 | 0.04 | 0.11 | +0.08 | buy |
| Empower Advisory Group, LLC | 1,508,495 | 1,571,492 | +62,997 | 0.25 | 0.21 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 876,468 | 936,884 | +60,416 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 102,743 | 163,120 | +60,377 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 408,752 | 467,864 | +59,112 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 41,252 | 99,070 | +57,818 | 0.03 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 92,600 | 147,000 | +54,400 | 0.55 | 0.67 | +0.12 | buy |
| Assenagon Asset Management S.A. | 144,309 | 198,664 | +54,355 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 264,010 | 318,215 | +54,205 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,542 | 90,277 | +48,735 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,221 | 120,664 | +48,443 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 71,368 | 119,282 | +47,914 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 42,723 | 89,911 | +47,188 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,935 | 50,424 | +44,489 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 623 | 43,626 | +43,003 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 39,857 | +39,857 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 39,349 | +39,349 | 0.00 | 0.46 | +0.46 | buy |
| AXA S.A. | 168,673 | 207,195 | +38,522 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 94,326 | 131,385 | +37,059 | 0.13 | 0.15 | +0.02 | buy |
| Freedom Day Solutions, LLC | 0 | 36,790 | +36,790 | 0.00 | 0.45 | +0.45 | buy |
| Entropy Technologies, LP | 21,534 | 55,311 | +33,777 | 0.10 | 0.23 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 33,743 | +33,743 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 2,869 | 35,789 | +32,920 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,245 | 114,281 | +31,036 | 0.09 | 0.11 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.67 | +0.67 | buy |
| ZACKS INVESTMENT MANAGEMENT | 371,286 | 400,393 | +29,107 | 0.19 | 0.14 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,902 | 180,470 | +28,568 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 263,997 | 291,880 | +27,883 | 0.00 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 26,685 | +26,685 | 0.00 | 0.27 | +0.27 | buy |
| POWER WEALTH MANAGEMENT LLC | 17,445 | 43,769 | +26,324 | 0.37 | 0.73 | +0.36 | buy |
| Tidal Investments LLC | 8,939 | 33,050 | +24,111 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 21,608 | +21,608 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 50,278 | 71,874 | +21,596 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,500 | +21,500 | 0.00 | 0.31 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 149,287 | 169,829 | +20,542 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 131,009 | 151,262 | +20,253 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 130,000 | 150,000 | +20,000 | 1.08 | 1.02 | -0.07 | buy |
| Savoir Faire Capital Management, L.P. | 43,960 | 63,191 | +19,231 | 0.76 | 1.26 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,607 | 207,208 | +18,601 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,072 | +18,072 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 18,002 | +18,002 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 40,390 | 57,385 | +16,995 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,401 | +16,401 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 66,497 | 82,688 | +16,191 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,362 | +15,362 | 0.00 | 0.04 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 219,025 | 234,360 | +15,335 | 2.60 | 2.41 | -0.20 | buy |
| Consolidated Investment Group LLC | 197,773 | 213,073 | +15,300 | 1.36 | 1.24 | -0.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Alamar Capital Management, LLC | 94,980 | 109,830 | +14,850 | 2.58 | 2.37 | -0.21 | buy |
| nVerses Capital, LLC | 6,300 | 21,000 | +14,700 | 0.17 | 0.38 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 82,046 | 96,510 | +14,464 | 0.05 | 0.08 | +0.03 | buy |