| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 64,212,690 | 64,208,690 | -4,000 | 0.06 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 13,855,322 | 21,059,394 | +7,204,072 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,946,426 | 18,551,819 | +605,393 | 0.35 | 0.40 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,774,931 | 18,117,803 | +342,872 | 3.72 | 3.11 | -0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,688,871 | 10,222,182 | +2,533,311 | 0.04 | 0.05 | +0.01 | buy |
| Alua Capital Management LP | 12,617,056 | 9,617,056 | -3,000,000 | 1.80 | 1.44 | -0.35 | sell |
| FMR LLC | 10,124,488 | 9,424,987 | -699,501 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 7,862,144 | 7,826,744 | -35,400 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 7,090,600 | 6,610,600 | -480,000 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 2,896,706 | 3,824,432 | +927,726 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,326,090 | 2,942,372 | -1,383,718 | 0.01 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 0 | 2,142,590 | +2,142,590 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,542,973 | 2,083,391 | -459,582 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,441,491 | 2,056,691 | +615,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,670,363 | 1,545,790 | -124,573 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,224,445 | 1,312,678 | +88,233 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 1,059,866 | +1,059,866 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 0 | 1,046,172 | +1,046,172 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 1,030,000 | 1,030,000 | 0 | 0.48 | 0.55 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 249,177 | 913,624 | +664,447 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 554,346 | 605,719 | +51,373 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 562,600 | +562,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 553,102 | +553,102 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 395,950 | 405,950 | +10,000 | 0.10 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 407,528 | 394,391 | -13,137 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 360,000 | 340,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,954 | 305,072 | +82,118 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 230,659 | 237,177 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,714,503 | 231,962 | -1,482,541 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204,898 | 197,800 | -7,098 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 167,721 | 167,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 163,407 | +163,407 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 7,500,638 | 162,507 | -7,338,131 | 0.07 | 0.00 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 0 | 159,788 | +159,788 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 103,224 | 151,093 | +47,869 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 29,775 | 151,015 | +121,240 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,988 | 134,168 | +98,180 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,044 | 118,471 | +63,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,589 | 116,224 | -365 | 0.00 | 0.00 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,700 | 109,600 | +26,900 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 105,781 | 107,689 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 102,275 | 102,225 | -50 | 0.00 | 0.00 | +0.00 | sell |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EntryPoint Capital, LLC | 137,851 | 98,718 | -39,133 | 0.11 | 0.11 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,162 | 97,924 | -19,238 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 96,260 | 96,098 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 94,768 | +94,768 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 133,218 | 91,661 | -41,557 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 79,165 | +79,165 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 84,650 | 76,672 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,012 | 59,125 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,400 | 58,062 | +36,662 | 0.04 | 0.07 | +0.03 | buy |
| Capstone Financial Advisors, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Employees Retirement System of Texas | 49,904 | 49,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 42,164 | +42,164 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,199 | 39,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 33,802 | 33,602 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 28,154 | 30,115 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,930 | 27,463 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,194 | 24,834 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 29,603 | 21,378 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,782 | 20,513 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 28,762 | 20,478 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 19,364 | 19,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 19,750 | 18,750 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 18,282 | 16,437 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 0 | 15,694 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,085 | 15,358 | -727 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 12,882 | 12,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michels Family Financial, LLC | 13,200 | 12,700 | -500 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 43,728 | 11,125 | -32,603 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 2,791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,147 | 2,270 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,553 | 1,670 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 260 | 1,064 | +804 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 480 | 832 | +352 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,118 | 746 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Wealth Solutions LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |