| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 23,821,109 | 23,953,452 | +132,343 | 4.38 | 4.33 | -0.05 | buy |
| VANGUARD GROUP INC | 23,236,248 | 23,576,877 | +340,629 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 13,697,143 | 14,598,211 | +901,068 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,792,225 | 8,446,982 | +5,654,757 | 0.08 | 0.19 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,212,114 | 7,642,060 | +3,429,946 | 0.10 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 7,700,028 | 7,486,660 | -213,368 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,746,351 | 5,940,465 | +194,114 | 0.03 | 0.03 | -0.00 | buy |
| Corvex Management LP | 5,627,478 | 5,385,478 | -242,000 | 8.19 | 6.69 | -1.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,188,839 | 5,174,839 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,009,909 | 4,819,249 | -190,660 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 5,402,092 | 4,155,183 | -1,246,909 | 17.94 | 11.90 | -6.04 | sell |
| Helikon Investments Ltd | 8,810,322 | 3,486,261 | -5,324,061 | 18.78 | 8.27 | -10.51 | sell |
| BANK OF AMERICA CORP /DE/ | 2,483,643 | 3,227,409 | +743,766 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,669,400 | 2,783,800 | +114,400 | 0.21 | 0.21 | -0.00 | buy |
| UBS Group AG | 2,835,010 | 2,412,794 | -422,216 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,252,081 | 2,373,440 | +121,359 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,887 | 2,107,499 | -37,388 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,039,439 | 2,032,618 | -6,821 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,293,954 | 1,867,167 | -426,787 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,864,408 | 1,830,082 | -34,326 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 1,811,526 | +1,811,526 | 0.00 | 0.89 | +0.89 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,777,424 | 1,774,303 | -3,121 | 0.22 | 0.21 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,263 | 1,750,330 | +591,067 | 0.03 | 0.05 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,775,104 | 1,748,002 | -27,102 | 3.08 | 3.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,822,107 | 1,614,018 | -208,089 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,270,576 | 1,565,393 | +294,817 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,316,212 | 1,428,389 | +112,177 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 775,096 | 1,283,054 | +507,958 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,215,587 | 1,228,550 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,194,351 | 1,189,551 | -4,800 | 0.74 | 0.77 | +0.03 | sell |
| GMT CAPITAL CORP | 1,233,500 | 993,900 | -239,600 | 1.78 | 1.56 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,934,187 | 934,741 | -1,999,446 | 0.09 | 0.03 | -0.06 | sell |
| Allianz Asset Management GmbH | 446,650 | 849,236 | +402,586 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 965,888 | 821,396 | -144,492 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 798,539 | 799,446 | +907 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 746,942 | 733,577 | -13,365 | 1.02 | 0.92 | -0.10 | sell |
| Artisan Partners Limited Partnership | 914,040 | 682,023 | -232,017 | 0.05 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 745,106 | 675,415 | -69,691 | 0.18 | 0.16 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 868,684 | 664,244 | -204,440 | 0.24 | 0.18 | -0.07 | sell |
| Nokomis Capital, L.L.C. | 697,537 | 658,037 | -39,500 | 10.04 | 8.08 | -1.96 | sell |
| TODD ASSET MANAGEMENT LLC | 856,087 | 649,829 | -206,258 | 0.63 | 0.46 | -0.18 | sell |
| Mudita Advisors LLP | 303,838 | 628,338 | +324,500 | 3.51 | 6.30 | +2.79 | buy |
| HSBC HOLDINGS PLC | 513,475 | 513,629 | +154 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,915 | 510,715 | +120,800 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,769,256 | 472,119 | -1,297,137 | 0.04 | 0.01 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 243,790 | 467,786 | +223,996 | 0.03 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 475,295 | 466,273 | -9,022 | 0.16 | 0.16 | -0.00 | sell |
| IEQ CAPITAL, LLC | 101,072 | 446,157 | +345,085 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 749,093 | 431,963 | -317,130 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,629,783 | 431,617 | -1,198,166 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 414,555 | 408,919 | -5,636 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 468,931 | 402,337 | -66,594 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,798 | 400,649 | -9,149 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 747,294 | 398,761 | -348,533 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 404,800 | 395,700 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 389,691 | 382,283 | -7,408 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,516 | 379,483 | +371,967 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 92,898 | 352,298 | +259,400 | 0.01 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 346,167 | 343,171 | -2,996 | 0.63 | 0.60 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,509,322 | 317,123 | -1,192,199 | 0.26 | 0.05 | -0.21 | sell |
| Russell Investments Group, Ltd. | 228,955 | 305,876 | +76,921 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,060 | 302,566 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 171,197 | 297,489 | +126,292 | 0.04 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 290,907 | 292,747 | +1,840 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 285,800 | +282,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 371,472 | 285,095 | -86,377 | 0.14 | 0.10 | -0.04 | sell |
| Corient Private Wealth LLC | 528,526 | 278,282 | -250,244 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,474 | 253,264 | -62,210 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,573,474 | 252,861 | -1,320,613 | 0.05 | 0.01 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 254,223 | 246,595 | -7,628 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,615 | 242,865 | -30,750 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 231,503 | 241,052 | +9,549 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 250,000 | 241,000 | -9,000 | 2.41 | 2.51 | +0.10 | sell |
| GABELLI FUNDS LLC | 268,800 | 238,500 | -30,300 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 245,168 | 232,536 | -12,632 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 215,169 | 221,501 | +6,332 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,464 | 219,856 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,333 | 218,161 | +203,828 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,406 | 216,318 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 212 | 215,942 | +215,730 | 0.00 | 0.11 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 161,330 | 214,161 | +52,831 | 0.15 | 0.14 | -0.01 | buy |
| Aquatic Capital Management LLC | 469,646 | 214,118 | -255,528 | 0.33 | 0.14 | -0.19 | sell |
| Mizuho Markets Cayman LP | 0 | 210,525 | +210,525 | 0.00 | 0.31 | +0.31 | buy |
| Consolidated Investment Group LLC | 206,528 | 206,528 | 0 | 0.95 | 0.88 | -0.07 | hold |
| CWM, LLC | 67,829 | 203,725 | +135,896 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 46,739 | 192,155 | +145,416 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,799 | 190,719 | -17,080 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,402 | 188,611 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 189,400 | 185,800 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,482 | 184,785 | -9,697 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 175,194 | 180,789 | +5,595 | 0.11 | 0.11 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 179,065 | +179,065 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,756 | 169,139 | +10,383 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 168,833 | +168,833 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 160,000 | +160,000 | 0.00 | 0.34 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,394 | 154,887 | -12,507 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 94,815 | 152,910 | +58,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,170 | 150,874 | +14,704 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 150,000 | 150,000 | 0 | 1.09 | 0.62 | -0.47 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 152,027 | 149,693 | -2,334 | 0.01 | 0.01 | -0.00 | sell |