| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 15,901,034 | 16,618,792 | +717,758 | 0.48 | 0.44 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 571,461 | +571,461 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 16,944,935 | 17,436,731 | +491,796 | 6.23 | 5.45 | -0.78 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,396 | 594,272 | +401,876 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,073,393 | 2,422,946 | +349,553 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 841,994 | 1,173,906 | +331,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27 | 271,486 | +271,459 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 170,459 | +170,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 157,154 | +157,154 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 111,127 | +111,127 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,061,624 | 7,146,600 | +84,976 | 0.15 | 0.13 | -0.02 | buy |
| EntryPoint Capital, LLC | 6,897 | 83,009 | +76,112 | 0.01 | 0.12 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 74,990 | +74,990 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,475 | +47,475 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 54,485 | 101,499 | +47,014 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 35,242 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,471 | +32,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,282 | 123,821 | +25,539 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 162,000 | 182,999 | +20,999 | 0.01 | 0.01 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 40,000 | 60,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 25,300 | 39,379 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 31,381 | 37,039 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 243,685 | 248,315 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 7,967,458 | 7,971,910 | +4,452 | 0.15 | 0.10 | -0.05 | buy |
| XTX Topco Ltd | 60,454 | 64,821 | +4,367 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 22,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,715 | 3,577 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 23,000 | 24,500 | +1,500 | 0.04 | 0.07 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 23,500 | 25,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,544 | 57,853 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 12,882 | 12,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 28,154 | 28,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 42,094 | 42,094 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HighTower Advisors, LLC | 44,821 | 44,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 60,500 | 60,500 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Coastal Bridge Advisors, LLC | 57,372 | 57,372 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 22,164 | 22,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.82 | 0.69 | -0.13 | hold |
| CastleKnight Management LP | 528,200 | 528,200 | 0 | 0.20 | 0.16 | -0.04 | hold |
| DODGE & COX | 64,212,690 | 64,212,690 | 0 | 0.11 | 0.09 | -0.01 | hold |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Ramirez Asset Management, Inc. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,676 | 2,199 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,057 | 157 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,316 | 0 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,459 | 0 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12,198 | 10,581 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,664 | 604 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,925 | 40,864 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,115 | 1,030 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 174,623 | 170,815 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 14,621 | 10,280 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,632 | 0 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 115,517 | 109,255 | -6,262 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,895 | 182,525 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,136 | 0 | -9,136 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,007 | 0 | -11,007 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,352 | 0 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 47,123 | 30,706 | -16,417 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 17,792 | 0 | -17,792 | 0.01 | 0.00 | -0.01 | sell |
| Welch Group, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 20,411 | 0 | -20,411 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 45,780 | 25,270 | -20,510 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,730 | 0 | -25,730 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 197,722 | 167,721 | -30,001 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,159 | 0 | -34,159 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,915,731 | 2,872,831 | -42,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,256 | 0 | -45,256 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 63,774 | 14,835 | -48,939 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 103,139 | 51,753 | -51,386 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 183,669 | 131,558 | -52,111 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 79,417 | 24,632 | -54,785 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 131,456 | 72,128 | -59,328 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 239,796 | 167,918 | -71,878 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 97,086 | 22,091 | -74,995 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 91,482 | 14,018 | -77,464 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 111,015 | 0 | -111,015 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 418,246 | 217,773 | -200,473 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 366,725 | 117,725 | -249,000 | 0.17 | 0.05 | -0.12 | sell |
| CenterBook Partners LP | 249,098 | 0 | -249,098 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 263,368 | 0 | -263,368 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 725,109 | 450,000 | -275,109 | 0.01 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 281,335 | 0 | -281,335 | 0.88 | 0.00 | -0.88 | sell |
| SEI INVESTMENTS CO | 478,362 | 39,199 | -439,163 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,332,595 | 7,886,232 | -446,363 | 0.03 | 0.02 | -0.00 | sell |
| Alua Capital Management LP | 14,156,817 | 13,617,056 | -539,761 | 2.07 | 2.36 | +0.29 | sell |
| FMR LLC | 12,273,849 | 11,390,889 | -882,960 | 0.00 | 0.00 | -0.00 | sell |