| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 64,212,690 | 64,212,690 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 15,951,640 | 16,944,935 | +993,295 | 6.94 | 6.23 | -0.71 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,618,608 | 15,901,034 | +1,282,426 | 0.47 | 0.48 | +0.01 | buy |
| Alua Capital Management LP | 14,156,817 | 14,156,817 | 0 | 2.32 | 2.07 | -0.26 | hold |
| FMR LLC | 11,887,846 | 12,273,849 | +386,003 | 0.00 | 0.00 | -0.00 | buy |
| MIG Capital, LLC | 6,437,230 | 9,683,052 | +3,245,822 | 2.86 | 3.57 | +0.71 | buy |
| MACQUARIE GROUP LTD | 8,367,734 | 8,332,595 | -35,139 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,216,996 | 8,317,156 | -899,840 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL PLC | 8,502,137 | 7,967,458 | -534,679 | 0.21 | 0.15 | -0.06 | sell |
| GABELLI FUNDS LLC | 7,042,600 | 7,061,624 | +19,024 | 0.17 | 0.15 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,090,294 | 6,093,268 | -1,997,026 | 2.63 | 1.78 | -0.84 | sell |
| Southpoint Capital Advisors LP | 4,083,198 | 3,000,000 | -1,083,198 | 0.26 | 0.21 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,945,736 | 2,915,731 | -30,005 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,291,452 | 2,073,393 | -2,218,059 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.80 | 0.82 | +0.03 | hold |
| MOON CAPITAL MANAGEMENT LP | 0 | 930,669 | +930,669 | 0.00 | 2.18 | +2.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 750,757 | 841,994 | +91,237 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 726,109 | 725,109 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 528,200 | 528,200 | 0 | 0.25 | 0.20 | -0.05 | hold |
| SEI INVESTMENTS CO | 478,362 | 478,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,798,087 | 418,246 | -1,379,841 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 366,025 | 366,725 | +700 | 0.20 | 0.17 | -0.03 | buy |
| GFS Advisors, LLC | 1,768,590 | 281,335 | -1,487,255 | 0.94 | 0.88 | -0.06 | sell |
| JANE STREET GROUP, LLC | 70,234 | 263,368 | +193,134 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 197,221 | 249,098 | +51,877 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 249,823 | 243,685 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 246,560 | 239,796 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 197,722 | 197,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 192,396 | +192,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,050 | 190,895 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 192,347 | 183,669 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 157,180 | 174,623 | +17,443 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 162,000 | +162,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 131,456 | +131,456 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 118,569 | 115,517 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 111,015 | +111,015 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 98,545 | 103,139 | +4,594 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,418 | 98,282 | +17,864 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 107,023 | 97,086 | -9,937 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,564 | 91,482 | +60,918 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,504 | 79,417 | -6,087 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 66,522 | 63,774 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 60,500 | +60,500 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 50,770 | 60,454 | +9,684 | 0.02 | 0.01 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 57,372 | 57,372 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 69,495 | 56,544 | -12,951 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 54,485 | +54,485 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 48,517 | 47,123 | -1,394 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 45,780 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,256 | +45,256 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,761 | 44,821 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 47,957 | 42,925 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 40,800 | 42,094 | +1,294 | 0.05 | 0.05 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 36,209 | 34,159 | -2,050 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 25,442 | 31,381 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 20,748 | 28,154 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,318 | 25,730 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 39,379 | 25,300 | -14,079 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 26,000 | 23,000 | -3,000 | 0.06 | 0.04 | -0.02 | sell |
| Investors Research Corp | 22,164 | 22,164 | 0 | 0.02 | 0.01 | -0.00 | hold |
| West Family Investments, Inc. | 20,411 | 20,411 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Welch Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 20,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 17,792 | +17,792 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,600 | 17,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 14,621 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,537 | 14,352 | -141,185 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 13,182 | 12,882 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15,108 | 12,198 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,213 | 11,007 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,641 | 9,136 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 6,897 | +6,897 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 5,509 | 4,632 | -877 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,915 | 4,115 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 2,676 | +676 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,781 | 2,664 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,059 | 1,459 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 157 | 1,057 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wiser Advisor Group LLC | 459 | 494 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82,624 | 27 | -82,597 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,500 | 0 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Planning Advisors, LLC | 11,741 | 0 | -11,741 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 26,000 | 0 | -26,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 18,172 | 0 | -18,172 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 200,000 | 0 | -200,000 | 0.10 | 0.00 | -0.10 | sell |