| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 64,208,690 | 64,208,690 | 0 | 0.08 | 0.09 | +0.01 | hold |
| JPMORGAN CHASE & CO | 21,059,394 | 22,426,972 | +1,367,578 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,551,819 | 18,921,985 | +370,166 | 0.40 | 0.49 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 18,117,803 | 18,117,803 | 0 | 3.11 | 2.67 | -0.44 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10,222,182 | 11,778,070 | +1,555,888 | 0.05 | 0.06 | +0.01 | buy |
| Alua Capital Management LP | 9,617,056 | 8,417,570 | -1,199,486 | 1.44 | 1.56 | +0.12 | sell |
| MACQUARIE GROUP LTD | 7,826,744 | 7,613,574 | -213,170 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 6,610,600 | 6,999,100 | +388,500 | 0.10 | 0.13 | +0.02 | buy |
| FMR LLC | 9,424,987 | 6,970,596 | -2,454,391 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,824,432 | 4,221,433 | +397,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,056,691 | 2,321,255 | +264,564 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 2,142,590 | 2,142,590 | 0 | 0.64 | 0.74 | +0.09 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,942,372 | 2,137,917 | -804,455 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,083,391 | 2,054,781 | -28,610 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,312,678 | 1,276,286 | -36,392 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,083,641 | +1,083,641 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 1,030,000 | 1,030,000 | 0 | 0.55 | 0.54 | -0.01 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 605,719 | 873,351 | +267,632 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 588,500 | +588,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 394,391 | 464,400 | +70,009 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,046,172 | 454,940 | -591,232 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 405,950 | 379,950 | -26,000 | 0.14 | 0.16 | +0.03 | sell |
| UBS Group AG | 231,962 | 367,164 | +135,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,072 | 355,437 | +50,365 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,788 | 346,896 | +187,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 340,000 | 340,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 913,624 | 335,491 | -578,133 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 109,600 | 320,400 | +210,800 | 0.07 | 0.20 | +0.13 | buy |
| Corient Private Wealth LLC | 237,177 | 238,862 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 163,407 | 217,066 | +53,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,545,790 | 195,852 | -1,349,938 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 151,015 | 193,785 | +42,770 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 197,800 | 189,518 | -8,282 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 173,992 | +173,992 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 173,611 | +173,611 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,168 | 167,581 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 151,093 | 151,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 118,471 | 147,440 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,484 | +138,484 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,165 | 133,623 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,224 | 115,504 | -720 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 115,071 | +115,071 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,125 | 109,302 | +50,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 553,102 | 106,341 | -446,761 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 107,689 | 104,559 | -3,130 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 102,225 | 101,215 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Headlands Technologies LLC | 1,670 | 95,364 | +93,694 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 96,098 | 89,229 | -6,869 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 27,463 | 78,823 | +51,360 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 73,208 | +73,208 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 50,211 | +50,211 | 0.00 | 0.00 | +0.00 | 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 |
| BARCLAYS PLC | 0 | 47,317 | +47,317 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 58,062 | 46,712 | -11,350 | 0.07 | 0.05 | -0.02 | sell |
| Creative Planning | 24,834 | 44,919 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 91,661 | 43,229 | -48,432 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 40,882 | +40,882 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15,694 | 40,110 | +24,416 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,199 | 39,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 29,649 | 31,507 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,125 | 29,578 | +18,453 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,558 | +28,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,115 | 28,277 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,378 | 28,036 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 25,540 | +25,540 | 0.00 | 0.04 | +0.04 | buy |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 33,602 | 24,602 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,478 | 19,954 | -524 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,513 | 19,473 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 16,437 | 18,253 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,750 | 16,250 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15,358 | 15,925 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 20,000 | 15,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,000 | 14,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,164 | 13,723 | -28,441 | 0.01 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,031 | 13,031 | 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 |
| HSBC HOLDINGS PLC | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,330 | 10,685 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Strid Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Global Retirement Partners, LLC | 276 | 8,700 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,791 | 8,029 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,573 | +6,573 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 832 | 3,288 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,336 | 2,472 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,064 | 1,626 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |