| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 26,244,660 | 50,016,236 | +23,771,576 | 2.16 | 2.54 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 6,389,933 | 11,276,322 | +4,886,389 | 0.09 | 0.08 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,982,674 | 7,693,893 | +4,711,219 | 0.38 | 0.64 | +0.26 | buy |
| BlackRock, Inc. | 28,826,636 | 32,266,675 | +3,440,039 | 0.01 | 0.01 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,365,400 | 5,436,300 | +2,070,900 | 3.14 | 2.68 | -0.47 | buy |
| STATE STREET CORP | 6,158,278 | 8,004,059 | +1,845,781 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,845,236 | +1,845,236 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,336,422 | 3,002,197 | +1,665,775 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,373,058 | +1,373,058 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,238 | 3,750,950 | +1,338,712 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,782,983 | 3,955,519 | +1,172,536 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,738,345 | 3,740,375 | +1,002,030 | 0.04 | 0.03 | -0.01 | buy |
| ARGA Investment Management, LP | 0 | 952,116 | +952,116 | 0.00 | 0.29 | +0.29 | buy |
| Alberta Investment Management Corp | 5,024,500 | 5,904,800 | +880,300 | 0.56 | 0.40 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,343 | 1,253,548 | +854,205 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 788,268 | +788,268 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,788,926 | 4,557,079 | +768,153 | 0.02 | 0.01 | -0.01 | buy |
| Ovata Capital Management Ltd | 0 | 756,939 | +756,939 | 0.00 | 0.67 | +0.67 | buy |
| Ramirez Asset Management, Inc. | 1,673,913 | 2,408,909 | +734,996 | 3.56 | 2.97 | -0.58 | buy |
| XTX Topco Ltd | 0 | 721,467 | +721,467 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 361,039 | 1,035,887 | +674,848 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 695,826 | 1,298,947 | +603,121 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,229 | 697,429 | +584,200 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 550,000 | +550,000 | 0.00 | 1.40 | +1.40 | buy |
| Bank of New York Mellon Corp | 374,800 | 922,106 | +547,306 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 709,954 | 1,195,361 | +485,407 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,817 | 543,681 | +462,864 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,871 | 788,268 | +458,397 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,407,265 | 1,855,131 | +447,866 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 353,520 | 790,125 | +436,605 | 0.42 | 0.37 | -0.04 | buy |
| Invesco Ltd. | 376,701 | 803,882 | +427,181 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,362,700 | 1,769,300 | +406,600 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 378,983 | +378,983 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 40,430 | 411,289 | +370,859 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 541,600 | 855,000 | +313,400 | 3.21 | 3.49 | +0.28 | buy |
| Verition Fund Management LLC | 10,348 | 312,500 | +302,152 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 22,585 | 253,284 | +230,699 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 230,389 | +230,389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,579 | 247,031 | +208,452 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,896 | 248,466 | +186,570 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 181,600 | +181,600 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 168,913 | 335,679 | +166,766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,429 | 177,230 | +160,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,070 | 162,078 | +141,008 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 138,920 | +138,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,493 | 222,086 | +136,593 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,267 | 182,822 | +134,555 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 122,427 | +122,427 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,255 | 231,965 | +116,710 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 115,830 | +115,830 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 294,468 | 398,368 | +103,900 | 0.51 | 0.46 | -0.06 | buy |
| Alpine Global Management, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.20 | +0.20 | buy |
| Sigma Planning Corp | 0 | 94,098 | +94,098 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,664 | 372,317 | +92,653 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 120,800 | 206,900 | +86,100 | 0.37 | 0.35 | -0.02 | buy |
| HRT FINANCIAL LP | 1,340,445 | 1,422,974 | +82,529 | 0.06 | 0.03 | -0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 47,650 | 129,250 | +81,600 | 0.16 | 0.23 | +0.07 | buy |
| Vontobel Holding Ltd. | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 52,296 | 120,135 | +67,839 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 51,741 | 114,106 | +62,365 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 403,750 | 465,766 | +62,016 | 0.09 | 0.06 | -0.03 | buy |
| Banco Santander, S.A. | 94,827 | 156,627 | +61,800 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 115,474 | 170,925 | +55,451 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,456 | 89,614 | +52,158 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 50,736 | +50,736 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 129,178 | 178,004 | +48,826 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 189,000 | 234,198 | +45,198 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 41,963 | +41,963 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 359,600 | 394,600 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 34,993 | +34,993 | 0.00 | 0.04 | +0.04 | buy |
| Global Wealth Strategies & Associates | 0 | 33,000 | +33,000 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 0 | 32,067 | +32,067 | 0.00 | 0.08 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29,980 | +29,980 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,800 | +29,800 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,037 | 50,641 | +29,604 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 29,571 | +29,571 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 15,386 | 43,370 | +27,984 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 720,829 | 748,277 | +27,448 | 0.90 | 0.49 | -0.41 | buy |
| Cetera Investment Advisers | 42,083 | 69,514 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 23,868 | 49,188 | +25,320 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,415 | +24,415 | 0.00 | 0.01 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.18 | +0.18 | buy |
| XPONANCE, INC. | 0 | 23,374 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,344 | +23,344 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,664 | 219,440 | +22,776 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 44,750 | 67,250 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,354 | 25,443 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,490 | 191,275 | +19,785 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 19,261 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 18,510 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 83,290 | 101,404 | +18,114 | 0.81 | 0.60 | -0.21 | buy |
| Mariner, LLC | 23,856 | 41,923 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 487,657 | 505,277 | +17,620 | 0.01 | 0.01 | -0.01 | buy |
| Utah Retirement Systems | 0 | 17,016 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 343,011 | 359,478 | +16,467 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,400 | 105,208 | +15,808 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,389 | +15,389 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 40,000 | 55,000 | +15,000 | 0.01 | 0.00 | -0.00 | buy |