| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 2,089,699 | +2,089,699 | 0.00 | 1.11 | +1.11 | buy |
| UBS Group AG | 1,028,177 | 2,960,060 | +1,931,883 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,971 | 1,278,965 | +1,268,994 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 2,143,185 | 3,233,718 | +1,090,533 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 4,721,636 | 5,785,343 | +1,063,707 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 19,038,296 | 19,920,713 | +882,417 | 4.17 | 4.01 | -0.16 | buy |
| FMR LLC | 1,681,699 | 2,446,002 | +764,303 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,986,975 | 17,695,365 | +708,390 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 271,942 | 836,144 | +564,202 | 0.00 | 0.01 | +0.01 | buy |
| HG Vora Capital Management, LLC | 2,500,000 | 3,000,000 | +500,000 | 7.16 | 7.84 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 527,391 | 987,949 | +460,558 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,315 | 474,188 | +406,873 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,402,299 | 1,807,226 | +404,927 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,033,279 | 1,429,115 | +395,836 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 12,354 | 388,047 | +375,693 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,300 | 360,863 | +331,563 | 0.03 | 0.21 | +0.18 | buy |
| NORTHERN TRUST CORP | 2,012,037 | 2,315,748 | +303,711 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 656,475 | 937,175 | +280,700 | 0.33 | 0.44 | +0.11 | buy |
| CITIGROUP INC | 318,215 | 595,688 | +277,473 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 275,000 | +275,000 | 0.00 | 2.63 | +2.63 | buy |
| Russell Investments Group, Ltd. | 151,262 | 406,334 | +255,072 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 215,300 | +215,300 | 0.00 | 0.07 | +0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,197,902 | 2,409,147 | +211,245 | 4.05 | 3.94 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,712,379 | 1,910,828 | +198,449 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 538,262 | 719,509 | +181,247 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 198,664 | 358,186 | +159,522 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,104 | 402,085 | +148,981 | 0.11 | 0.15 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 13,651 | 145,287 | +131,636 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 128,323 | +128,323 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 10,265 | 137,912 | +127,647 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 107,220 | +107,220 | 0.00 | 0.75 | +0.75 | buy |
| Gotham Asset Management, LLC | 72,943 | 175,046 | +102,103 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 652,089 | 752,583 | +100,494 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 98,656 | +98,656 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 95,627 | +95,627 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 18,072 | 103,069 | +84,997 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 64,806 | 136,433 | +71,627 | 0.10 | 0.17 | +0.07 | buy |
| Aquatic Capital Management LLC | 165,400 | 229,058 | +63,658 | 0.17 | 0.21 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 59,252 | +59,252 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,621 | 242,581 | +52,960 | 0.01 | 0.01 | -0.00 | buy |
| American Assets Capital Advisers, LLC | 469,552 | 520,334 | +50,782 | 5.63 | 6.02 | +0.38 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,636 | 446,822 | +49,186 | 0.01 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,938 | 64,192 | +48,254 | 0.02 | 0.06 | +0.05 | buy |
| Atom Investors LP | 5,135 | 51,765 | +46,630 | 0.02 | 0.22 | +0.20 | buy |
| STATE STREET CORP | 9,361,133 | 9,407,144 | +46,011 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 22,812 | 68,410 | +45,598 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,034,597 | 1,078,008 | +43,411 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,281,736 | 1,323,992 | +42,256 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.43 | +0.43 | buy |
| MARKEL GROUP INC. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 220,000 | 260,000 | +40,000 | 2.45 | 2.57 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,361 | 2,283,110 | +38,749 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 61,687 | 98,833 | +37,146 | 0.03 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,745 | +35,745 | 0.00 | 0.22 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 30,824 | +30,824 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 131,385 | 161,990 | +30,605 | 0.15 | 0.12 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 30,155 | +30,155 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 82,688 | 110,956 | +28,268 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,936 | 29,033 | +27,097 | 0.01 | 0.13 | +0.13 | buy |
| CWM, LLC | 10,984 | 37,922 | +26,938 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,245 | 37,845 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,532 | 38,770 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,232 | +24,232 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 36,333 | 60,099 | +23,766 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 13,131 | 35,176 | +22,045 | 0.09 | 0.16 | +0.07 | buy |
| Pacer Advisors, Inc. | 17,106 | 38,403 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 169,829 | 190,438 | +20,609 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 19,536 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,883 | 29,024 | +19,141 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.38 | +0.38 | buy |
| Cerity Partners LLC | 32,881 | 51,382 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,247 | 114,666 | +18,419 | 0.01 | 0.01 | +0.00 | buy |
| DOHJ, LLC | 0 | 18,232 | +18,232 | 0.00 | 0.15 | +0.15 | buy |
| Banco BTG Pactual S.A. | 0 | 17,793 | +17,793 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 67,609 | 85,028 | +17,419 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,325 | 28,091 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 833,957 | 849,534 | +15,577 | 1.26 | 1.15 | -0.11 | buy |
| DODGE & COX | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 404,213 | 419,332 | +15,119 | 0.09 | 0.07 | -0.02 | buy |
| Woodline Partners LP | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,505 | 21,613 | +12,108 | 0.01 | 0.01 | +0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 43,769 | 55,295 | +11,526 | 0.73 | 0.80 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,556 | 38,214 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 90,277 | 99,990 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,350 | +9,350 | 0.00 | 0.07 | +0.07 | buy |
| OSSIAM | 31,070 | 40,338 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| BARR E S & CO | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 7,937 | +7,937 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 7,445 | 15,284 | +7,839 | 0.25 | 0.24 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 7,546 | +7,546 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 50,424 | 57,911 | +7,487 | 0.02 | 0.02 | -0.00 | buy |