| 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 |
| BlackRock, Inc. | 28,826,636 | 32,266,675 | +3,440,039 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,389,933 | 11,276,322 | +4,886,389 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 6,158,278 | 8,004,059 | +1,845,781 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,982,674 | 7,693,893 | +4,711,219 | 0.38 | 0.64 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 6,704,692 | 6,694,797 | -9,895 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,687,775 | 6,016,342 | -1,671,433 | 0.07 | 0.03 | -0.04 | sell |
| Alberta Investment Management Corp | 5,024,500 | 5,904,800 | +880,300 | 0.56 | 0.40 | -0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,365,400 | 5,436,300 | +2,070,900 | 3.14 | 2.68 | -0.47 | buy |
| DEUTSCHE BANK AG\ | 5,277,824 | 4,885,871 | -391,953 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,788,926 | 4,557,079 | +768,153 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,782,983 | 3,955,519 | +1,172,536 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,238 | 3,750,950 | +1,338,712 | 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 |
| UBS Group AG | 1,336,422 | 3,002,197 | +1,665,775 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,575,859 | 2,664,312 | -911,547 | 0.05 | 0.02 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 1,673,913 | 2,408,909 | +734,996 | 3.56 | 2.97 | -0.58 | buy |
| MORGAN STANLEY | 3,607,708 | 2,081,311 | -1,526,397 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,407,265 | 1,855,131 | +447,866 | 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 |
| LSV ASSET MANAGEMENT | 1,362,700 | 1,769,300 | +406,600 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 3,603,137 | 1,474,726 | -2,128,411 | 0.07 | 0.01 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,576,151 | 1,432,374 | -143,777 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 1,340,445 | 1,422,974 | +82,529 | 0.06 | 0.03 | -0.03 | buy |
| CITIGROUP INC | 1,679,484 | 1,393,525 | -285,959 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 0 | 1,373,058 | +1,373,058 | 0.00 | 0.06 | +0.06 | buy |
| LOEWS CORP | 1,330,000 | 1,330,000 | 0 | 0.20 | 0.13 | -0.08 | hold |
| Legal & General Group Plc | 1,480,718 | 1,308,691 | -172,027 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 695,826 | 1,298,947 | +603,121 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,343 | 1,253,548 | +854,205 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,684,972 | 1,200,349 | -484,623 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 709,954 | 1,195,361 | +485,407 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 361,039 | 1,035,887 | +674,848 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 952,116 | +952,116 | 0.00 | 0.29 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963,709 | 943,080 | -20,629 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 374,800 | 922,106 | +547,306 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 872,901 | 872,901 | 0 | 0.82 | 0.48 | -0.34 | hold |
| Bayberry Capital Partners LP | 541,600 | 855,000 | +313,400 | 3.21 | 3.49 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,121,110 | 807,450 | -2,313,660 | 0.04 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 376,701 | 803,882 | +427,181 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,114,410 | 802,635 | -311,775 | 0.08 | 0.03 | -0.05 | sell |
| Cinctive Capital Management LP | 353,520 | 790,125 | +436,605 | 0.42 | 0.37 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 788,268 | +788,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,871 | 788,268 | +458,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,636,064 | 759,282 | -876,782 | 0.02 | 0.01 | -0.02 | sell |
| Ovata Capital Management Ltd | 0 | 756,939 | +756,939 | 0.00 | 0.67 | +0.67 | buy |
| Private Advisory Group LLC | 720,829 | 748,277 | +27,448 | 0.90 | 0.49 | -0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 873,080 | 721,945 | -151,135 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 721,467 | +721,467 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 113,229 | 697,429 | +584,200 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 655,900 | 655,900 | 0 | 0.40 | 0.18 | -0.22 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,093 | 559,900 | -70,193 | 0.01 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 0 | 550,000 | +550,000 | 0.00 | 1.40 | +1.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,817 | 543,681 | +462,864 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 777,283 | 508,360 | -268,923 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 487,657 | 505,277 | +17,620 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Wealth, LLC | 403,750 | 465,766 | +62,016 | 0.09 | 0.06 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,841,274 | 441,381 | -1,399,893 | 0.05 | 0.01 | -0.04 | sell |
| Amundi | 457,685 | 428,237 | -29,448 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 40,430 | 411,289 | +370,859 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,029 | 411,272 | -131,757 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 294,468 | 398,368 | +103,900 | 0.51 | 0.46 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 359,600 | 394,600 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 378,983 | +378,983 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,664 | 372,317 | +92,653 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 343,011 | 359,478 | +16,467 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 168,913 | 335,679 | +166,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 372,062 | 329,018 | -43,044 | 0.27 | 0.15 | -0.12 | sell |
| Pictet Asset Management Holding SA | 371,603 | 318,143 | -53,460 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,348 | 312,500 | +302,152 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,106 | 281,871 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,446 | 265,746 | -59,700 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 22,585 | 253,284 | +230,699 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 369,367 | 252,312 | -117,055 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,896 | 248,466 | +186,570 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,579 | 247,031 | +208,452 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 189,000 | 234,198 | +45,198 | 0.00 | 0.00 | -0.00 | buy |
| Journey Advisory Group, LLC | 367,865 | 233,000 | -134,865 | 0.57 | 0.21 | -0.35 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,255 | 231,965 | +116,710 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 230,389 | +230,389 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,493 | 222,086 | +136,593 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,664 | 219,440 | +22,776 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 393,647 | 208,450 | -185,197 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 120,800 | 206,900 | +86,100 | 0.37 | 0.35 | -0.02 | buy |
| SEI INVESTMENTS CO | 171,490 | 191,275 | +19,785 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 191,081 | 191,081 | 0 | 0.67 | 0.30 | -0.37 | hold |
| Police & Firemen's Retirement System of New Jersey | 48,267 | 182,822 | +134,555 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 181,600 | +181,600 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 129,178 | 178,004 | +48,826 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,100 | 172,500 | -115,600 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,474 | 170,925 | +55,451 | 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 |
| Banco Santander, S.A. | 94,827 | 156,627 | +61,800 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 149,181 | 150,495 | +1,314 | 0.44 | 0.27 | -0.17 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 150,000 | 150,000 | 0 | 0.82 | 0.38 | -0.44 | hold |
| Schonfeld Strategic Advisors LLC | 368,464 | 148,640 | -219,824 | 0.05 | 0.01 | -0.04 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 161,118 | 140,289 | -20,829 | 0.60 | 0.34 | -0.26 | sell |
| Capital Research Global Investors | 144,272 | 139,659 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 0 | 138,920 | +138,920 | 0.00 | 0.00 | +0.00 | buy |