| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 594,272 | 3,846,496 | +3,252,224 | 0.00 | 0.02 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 2,142,590 | +2,142,590 | 0.00 | 0.55 | +0.55 | buy |
| Itau Unibanco Holding S.A. | 12,882 | 1,749,042 | +1,736,160 | 0.00 | 0.64 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 571,461 | 1,976,394 | +1,404,933 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 558,882 | +558,882 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,618,792 | 17,119,063 | +500,271 | 0.44 | 0.30 | -0.13 | buy |
| UBS Group AG | 167,918 | 527,006 | +359,088 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 117,725 | 385,075 | +267,350 | 0.05 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 234,607 | +234,607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,471 | 225,588 | +193,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,459 | 356,624 | +186,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,173,906 | 1,312,209 | +138,303 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 182,999 | 317,620 | +134,621 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 126,745 | +126,745 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,773 | 334,802 | +117,029 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 101,517 | +101,517 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,436,731 | 17,536,831 | +100,100 | 5.45 | 2.01 | -3.44 | buy |
| BARCLAYS PLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 73,775 | +73,775 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 323,021 | 393,179 | +70,158 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,154 | 222,202 | +65,048 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 49,904 | +49,904 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 83,009 | 128,898 | +45,889 | 0.12 | 0.09 | -0.03 | buy |
| Coastal Bridge Advisors, LLC | 57,372 | 103,224 | +45,852 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123,821 | 158,672 | +34,851 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 31,053 | +31,053 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27,619 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,864 | 64,512 | +23,648 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 13,388 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 15,000 | 25,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,091 | 28,687 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,199 | 43,099 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,577 | 5,869 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 526 | 526 | 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 |
| Amundi | 167,721 | 167,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 60,500 | 60,500 | 0 | 0.04 | 0.07 | +0.02 | hold |
| Capstone Financial Advisors, Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 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 | 0.69 | 0.42 | -0.27 | hold |
| DODGE & COX | 64,212,690 | 64,212,690 | 0 | 0.09 | 0.06 | -0.03 | hold |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,199 | 2,000 | -199 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 604 | 272 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,000 | 24,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,242 | 34,678 | -564 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,030 | 83 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 10,581 | 9,508 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 271,486 | 269,271 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 22,164 | 19,364 | -2,800 | 0.01 | 0.01 | -0.01 | sell |
| SJS Investment Consulting Inc. | 3,150 | 0 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 14,835 | 9,315 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 109,255 | 103,534 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,632 | 17,103 | -7,529 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 30,706 | 21,356 | -9,350 | 0.01 | 0.01 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 51,753 | 41,731 | -10,022 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,280 | 0 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,018 | 0 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| HighTower Advisors, LLC | 44,821 | 29,603 | -15,218 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 74,990 | 58,256 | -16,734 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 37,039 | 17,976 | -19,063 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,886,232 | 7,867,019 | -19,213 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,853 | 35,911 | -21,942 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 24,500 | 0 | -24,500 | 0.07 | 0.00 | -0.07 | sell |
| Quadrature Capital Ltd | 25,270 | 0 | -25,270 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 248,315 | 222,100 | -26,215 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,475 | 18,886 | -28,589 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 40,000 | 10,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 39,379 | 0 | -39,379 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 42,094 | 0 | -42,094 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 131,558 | 88,806 | -42,752 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 48,200 | 0 | -48,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,821 | 11,982 | -52,839 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 182,525 | 122,699 | -59,826 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 7,971,910 | 7,910,567 | -61,343 | 0.10 | 0.07 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 72,128 | 0 | -72,128 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 450,000 | 370,000 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 101,499 | 0 | -101,499 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 528,200 | 425,000 | -103,200 | 0.16 | 0.08 | -0.08 | sell |
| LPL Financial LLC | 170,815 | 60,090 | -110,725 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,127 | 0 | -111,127 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,872,831 | 2,724,998 | -147,833 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 7,146,600 | 6,796,300 | -350,300 | 0.13 | 0.09 | -0.05 | sell |
| FMR LLC | 11,390,889 | 10,601,788 | -789,101 | 0.00 | 0.00 | -0.00 | sell |
| Alua Capital Management LP | 13,617,056 | 12,617,056 | -1,000,000 | 2.36 | 1.32 | -1.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,323,684 | 6,033,606 | -1,290,078 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,422,946 | 986,931 | -1,436,015 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,604,852 | 0 | -3,604,852 | 0.89 | 0.00 | -0.89 | sell |