| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 64,405,090 | 64,212,690 | -192,400 | 0.14 | 0.12 | -0.02 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,934,307 | 15,951,640 | +1,017,333 | 7.54 | 6.94 | -0.60 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,633,903 | 14,618,608 | +2,984,705 | 0.41 | 0.47 | +0.06 | buy |
| Alua Capital Management LP | 12,385,011 | 14,156,817 | +1,771,806 | 2.65 | 2.32 | -0.33 | buy |
| FMR LLC | 11,010,774 | 11,887,846 | +877,072 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,744,691 | 9,216,996 | -527,695 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL PLC | 8,519,013 | 8,502,137 | -16,876 | 0.29 | 0.21 | -0.08 | sell |
| MACQUARIE GROUP LTD | 8,439,534 | 8,367,734 | -71,800 | 0.03 | 0.03 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,216,992 | 8,090,294 | -126,698 | 3.05 | 2.63 | -0.42 | sell |
| GABELLI FUNDS LLC | 6,128,100 | 7,042,600 | +914,500 | 0.16 | 0.17 | +0.01 | buy |
| MIG Capital, LLC | 6,437,230 | 6,437,230 | 0 | 3.00 | 2.86 | -0.14 | hold |
| MORGAN STANLEY | 5,452,845 | 4,291,452 | -1,161,393 | 0.00 | 0.00 | -0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 4,083,198 | +4,083,198 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,945,736 | 2,945,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,386,550 | 1,798,087 | +411,537 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 570,000 | 1,768,590 | +1,198,590 | 0.28 | 0.94 | +0.66 | buy |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.74 | 0.80 | +0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 720,393 | 750,757 | +30,364 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 706,258 | 726,109 | +19,851 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 455,000 | 528,200 | +73,200 | 0.24 | 0.25 | +0.01 | buy |
| SEI INVESTMENTS CO | 478,362 | 478,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 284,575 | 366,025 | +81,450 | 0.18 | 0.20 | +0.03 | buy |
| Corient Private Wealth LLC | 250,180 | 249,823 | -357 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 324,693 | 246,560 | -78,133 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 0 | 243,194 | +243,194 | 0.00 | 1.12 | +1.12 | buy |
| Fund 1 Investments, LLC | 200,000 | 200,000 | 0 | 0.15 | 0.10 | -0.04 | hold |
| Amundi | 180,019 | 197,722 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 197,221 | +197,221 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 428,681 | 192,347 | -236,334 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 193,069 | 185,050 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 232,442 | 158,876 | -73,566 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 154,860 | 157,180 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 276,692 | 155,537 | -121,155 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 129,678 | 118,569 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 108,408 | 107,023 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 84,900 | 98,545 | +13,645 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 84,620 | 85,504 | +884 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,814 | 82,624 | -37,190 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,431 | 80,418 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,234 | +70,234 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,182 | 69,495 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53,293 | 66,522 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 57,372 | 57,372 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 0 | 50,770 | +50,770 | 0.00 | 0.02 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 48,367 | 48,517 | +150 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 43,251 | 47,957 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,219 | 44,761 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 0 | 40,800 | +40,800 | 0.00 | 0.05 | +0.05 | buy |
| Capstone Financial Advisors, Inc. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethic Inc. | 27,057 | 39,379 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,389 | 36,209 | -1,180 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 119,251 | 30,564 | -88,687 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,916 | 29,318 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 166,485 | 26,500 | -139,985 | 0.03 | 0.00 | -0.03 | sell |
| Caption Management, LLC | 26,100 | 26,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 32,000 | 26,000 | -6,000 | 0.09 | 0.06 | -0.03 | sell |
| Ballentine Partners, LLC | 14,614 | 25,442 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 24,582 | +24,582 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,000 | 23,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 20,164 | 22,164 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 21,742 | 20,748 | -994 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 20,411 | 20,411 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,369 | 19,600 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,172 | 18,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,663 | 16,750 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 12,471 | 15,108 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 26,364 | 13,182 | -13,182 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital Planning Advisors, LLC | 11,940 | 11,741 | -199 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,904 | 11,641 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,213 | 11,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,958 | 11,203 | +245 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,700 | 5,509 | +809 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,645 | 2,915 | -730 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,117 | 2,781 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,608 | 2,059 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 842 | 526 | -316 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wiser Advisor Group LLC | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 179 | 260 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,874 | 0 | -113,874 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,000 | 0 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 46,818 | 0 | -46,818 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,655 | 0 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,416 | 0 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,093,800 | 0 | -3,093,800 | 0.04 | 0.00 | -0.04 | sell |
| Assenagon Asset Management S.A. | 831,124 | 0 | -831,124 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 11,128 | 0 | -11,128 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,163 | 0 | -27,163 | 0.00 | 0.00 | -0.00 | sell |