| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,278,965 | 2,611,278 | +1,332,313 | 0.06 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,627 | 1,083,548 | +987,921 | 0.02 | 0.20 | +0.18 | buy |
| DAVIS SELECTED ADVISERS | 19,920,713 | 20,815,057 | +894,344 | 4.01 | 3.56 | -0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 548,129 | 206,240 | +341,889 | 0.03 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,078,008 | 1,380,669 | +302,661 | 0.01 | 0.01 | 0.00 | buy |
| Nokomis Capital, L.L.C. | 421,214 | 654,737 | +233,523 | 5.20 | 6.90 | +1.70 | buy |
| Empower Advisory Group, LLC | 1,363,213 | 1,541,516 | +178,303 | 0.16 | 0.15 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 937,175 | 1,083,425 | +146,250 | 0.44 | 0.52 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,392,302 | 5,529,692 | +137,390 | 0.02 | 0.01 | 0.00 | buy |
| Lodge Hill Capital, LLC | 275,000 | 387,000 | +112,000 | 2.63 | 2.71 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 465,158 | 571,049 | +105,891 | 0.12 | 0.12 | +0.00 | buy |
| Factorial Partners, LLC | 19,000 | 118,000 | +99,000 | 0.38 | 2.16 | +1.78 | buy |
| Artisan Partners Limited Partnership | 819,781 | 918,579 | +98,798 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 72,439 | 158,412 | +85,973 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 64,192 | 149,600 | +85,408 | 0.06 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 381,614 | 450,116 | +68,502 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 880,901 | 942,499 | +61,598 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 161,059 | 101,355 | +59,704 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 103,069 | 160,638 | +57,569 | 0.02 | 0.03 | 0.00 | buy |
| MARKEL GROUP INC. | 40,000 | 85,500 | +45,500 | 0.01 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 260,000 | 302,000 | +42,000 | 2.27 | 1.56 | -0.71 | buy |
| Quantinno Capital Management LP | 56,421 | 97,548 | +41,127 | 0.02 | 0.02 | 0.00 | buy |
| Merrion Investment Management Co, LLC | 76,690 | 117,390 | +40,700 | 1.85 | 2.50 | +0.65 | buy |
| American Capital Advisory, LLC | 41,466 | 80,396 | +38,930 | 0.80 | 1.29 | +0.49 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,694 | 51,259 | +37,565 | 0.02 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 64,222 | 97,625 | +33,403 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 147,000 | 168,300 | +21,300 | 0.56 | 0.53 | -0.02 | buy |
| AVIVA PLC | 137,912 | 157,328 | +19,416 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,745 | 54,924 | +19,179 | 0.22 | 0.22 | -0.00 | buy |
| CWM, LLC | 37,922 | 56,131 | +18,209 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 29,033 | 11,304 | +17,729 | 0.14 | 0.04 | 0.00 | sell |
| Orvieto Partners, L.P. | 82,800 | 100,000 | +17,200 | 2.42 | 2.60 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 35,770 | 49,715 | +13,945 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 313,364 | 326,197 | +12,833 | 0.63 | 0.56 | -0.07 | buy |
| ALLSTATE CORP | 6,424 | 18,682 | +12,258 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,628 | 21,752 | +12,124 | 0.00 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 161,990 | 173,221 | +11,231 | 0.12 | 0.11 | -0.01 | buy |
| Achmea Investment Management B.V. | 24,075 | 35,227 | +11,152 | 0.01 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 81,565 | 92,553 | +10,988 | 0.27 | 0.29 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 52,705 | 63,594 | +10,889 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 292,780 | 303,470 | +10,690 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 37,845 | 48,365 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,329 | 43,253 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Dale Q Rice Investment Management Ltd | 6,164 | 15,428 | +9,264 | 0.09 | 0.24 | +0.14 | buy |
| &PARTNERS | 22,629 | 31,227 | +8,598 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,581 | 61,873 | +7,292 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 48,696 | 55,911 | +7,215 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,167 | 40,342 | +7,175 | 0.02 | 0.02 | +0.00 | buy |
| Sebold Capital Management, Inc. | 6,201 | 13,041 | +6,840 | 0.14 | 0.25 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,666 | 121,358 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 7,912 | 14,271 | +6,359 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,468 | 25,224 | +5,756 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 13,589 | 18,901 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,860 | 96,710 | +4,850 | 0.18 | 0.17 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 27,518 | 32,262 | +4,744 | 0.27 | 0.40 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 33,899 | 29,197 | +4,702 | 0.01 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 26,000 | 30,500 | +4,500 | 0.07 | 0.07 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 55,295 | 59,528 | +4,233 | 0.80 | 0.71 | -0.09 | buy |
| Asset Management One Co., Ltd. | 86,796 | 90,913 | +4,117 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 100,707 | 104,797 | +4,090 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,926 | 34,170 | +3,756 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 16,232 | 19,982 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,758 | 6,260 | +3,502 | 0.00 | 0.01 | 0.00 | buy |
| PFG Advisors | 9,609 | 13,047 | +3,438 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 26,715 | 30,145 | +3,430 | 0.03 | 0.04 | +0.00 | buy |
| Alamar Capital Management, LLC | 100,390 | 103,670 | +3,280 | 1.90 | 1.83 | -0.07 | buy |
| Hilltop Holdings Inc. | 12,193 | 15,352 | +3,159 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,114 | 51,163 | +3,049 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,869 | 76,452 | +2,417 | 0.09 | 0.08 | 0.00 | sell |
| Czech National Bank | 49,063 | 51,386 | +2,323 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 6,553 | 8,667 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 5,984 | 3,894 | +2,090 | 0.01 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,568 | 3,520 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,432 | 10,092 | +1,660 | 0.01 | 0.01 | 0.00 | buy |
| HighPoint Advisor Group LLC | 10,520 | 12,161 | +1,641 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 10,681 | 12,309 | +1,628 | 0.01 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 1,100 | 2,700 | +1,600 | 0.03 | 0.09 | +0.06 | buy |
| Metis Global Partners, LLC | 7,746 | 9,030 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Triangle Securities Wealth Management | 23,171 | 24,314 | +1,143 | 0.21 | 0.19 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,994 | 268,009 | +985 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 8,148 | 9,059 | +911 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,405 | 28,312 | +907 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,086 | 5,935 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,125 | 5,858 | +733 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Wealth Services, LLC | 6,558 | 7,275 | +717 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,758 | 74,450 | +692 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 54,774 | 55,431 | +657 | 0.00 | 0.00 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,341 | 3,960 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 10,239 | 10,847 | +608 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 37,394 | 36,835 | +559 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 22,650 | 22,100 | +550 | 0.03 | 0.02 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,944 | 19,484 | +540 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,494 | 5,047 | +447 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 277,000 | 276,600 | +400 | 0.07 | 0.06 | -0.01 | sell |
| Quarry LP | 1,446 | 1,795 | +349 | 0.01 | 0.01 | 0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 482 | 784 | +302 | 0.01 | 0.01 | +0.01 | buy |
| DOHJ, LLC | 18,232 | 18,533 | +301 | 0.15 | 0.13 | -0.02 | buy |
| Arlington Trust Co LLC | 2,989 | 3,289 | +300 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 16,368 | 16,078 | +290 | 0.00 | 0.00 | 0.00 | sell |
| Grove Bank & Trust | 2,640 | 2,900 | +260 | 0.01 | 0.01 | -0.00 | buy |