| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 11,911,559 | 19,038,296 | +7,126,737 | 3.07 | 4.17 | +1.10 | buy |
| LSV ASSET MANAGEMENT | 475,907 | 2,837,200 | +2,361,293 | 0.05 | 0.24 | +0.19 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,609,401 | 3,000,000 | +1,390,599 | 5.94 | 9.37 | +3.43 | buy |
| ArrowMark Colorado Holdings LLC | 213,500 | 656,475 | +442,975 | 0.11 | 0.33 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,755,093 | 5,391,300 | +363,793 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 253,937 | 616,407 | +362,470 | 0.02 | 0.04 | 0.00 | buy |
| American Assets Capital Advisers, LLC | 199,791 | 469,552 | +269,761 | 2.81 | 5.63 | +2.82 | buy |
| Bridgewater Associates, LP | 167,062 | 404,213 | +237,151 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 696,639 | 538,262 | +158,377 | 0.04 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 36,000 | 186,000 | +150,000 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,457,238 | 4,547,883 | +90,645 | 0.09 | 0.07 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 210,086 | 299,733 | +89,647 | 0.08 | 0.10 | +0.01 | buy |
| Key Colony Management, LLC | 795,000 | 883,000 | +88,000 | 42.49 | 39.29 | -3.21 | buy |
| Matthew 25 Management Corp | 200,000 | 280,000 | +80,000 | 3.08 | 3.68 | +0.59 | buy |
| Empower Advisory Group, LLC | 1,508,495 | 1,571,492 | +62,997 | 0.25 | 0.21 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 876,468 | 936,884 | +60,416 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 102,743 | 163,120 | +60,377 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 41,252 | 99,070 | +57,818 | 0.03 | 0.05 | 0.00 | buy |
| CastleKnight Management LP | 92,600 | 147,000 | +54,400 | 0.55 | 0.67 | +0.12 | buy |
| RHUMBLINE ADVISERS | 447,234 | 397,197 | +50,037 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 42,723 | 89,911 | +47,188 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,812 | 13,573 | +43,239 | 0.14 | 0.03 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 94,326 | 131,385 | +37,059 | 0.13 | 0.15 | +0.02 | buy |
| Entropy Technologies, LP | 21,534 | 55,311 | +33,777 | 0.10 | 0.23 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 48,838 | 18,246 | +30,592 | 0.17 | 0.06 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 371,286 | 400,393 | +29,107 | 0.19 | 0.14 | -0.05 | buy |
| POWER WEALTH MANAGEMENT LLC | 17,445 | 43,769 | +26,324 | 0.37 | 0.73 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,832 | 127,398 | +20,434 | 0.03 | 0.02 | 0.00 | sell |
| Engine Capital Management, LP | 130,000 | 150,000 | +20,000 | 1.08 | 1.02 | -0.07 | buy |
| Savoir Faire Capital Management, L.P. | 43,960 | 63,191 | +19,231 | 0.76 | 1.26 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,329 | 307,381 | +17,948 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 40,390 | 57,385 | +16,995 | 0.01 | 0.01 | 0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 219,025 | 234,360 | +15,335 | 2.62 | 2.58 | -0.03 | buy |
| Consolidated Investment Group LLC | 197,773 | 213,073 | +15,300 | 1.36 | 1.24 | -0.13 | buy |
| nVerses Capital, LLC | 6,300 | 21,000 | +14,700 | 0.17 | 0.38 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 82,046 | 96,510 | +14,464 | 0.05 | 0.08 | +0.03 | buy |
| American Assets Investment Management, LLC | 11,121 | 24,946 | +13,825 | 0.05 | 0.09 | +0.04 | buy |
| FORSTA AP-FONDEN | 37,300 | 48,900 | +11,600 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 660,579 | 671,845 | +11,266 | 0.22 | 0.18 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 166,796 | 155,777 | +11,019 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 10,563 | 21,165 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,722 | 23,128 | +10,594 | 0.05 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 46,971 | 56,906 | +9,935 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 15,050 | 24,075 | +9,025 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,320 | 178,448 | +8,872 | 0.02 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 93,785 | 101,838 | +8,053 | 0.26 | 0.31 | 0.00 | buy |
| MAI Capital Management | 15,511 | 7,559 | +7,952 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 111,242 | 119,144 | +7,902 | 0.08 | 0.09 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,500 | 795 | +7,705 | 0.03 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,826 | 22,081 | +7,255 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 65,492 | 58,363 | +7,129 | 0.02 | 0.01 | 0.00 | sell |
| OSSIAM | 24,066 | 31,070 | +7,004 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 299,425 | 306,323 | +6,898 | 0.80 | 0.68 | -0.12 | buy |
| Treasurer of the State of North Carolina | 108,947 | 102,107 | +6,840 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 36,127 | 42,832 | +6,705 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 16,254 | 22,864 | +6,610 | 0.00 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,530 | 22,043 | +6,487 | 0.02 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,895 | 27,878 | +5,983 | 0.08 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 57,876 | 52,500 | +5,376 | 0.01 | 0.01 | 0.00 | sell |
| Malaga Cove Capital, LLC | 6,920 | 12,196 | +5,276 | 0.12 | 0.19 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,120 | 50,257 | +4,863 | 0.02 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,322 | 20,897 | +4,575 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,963 | 96,268 | +4,305 | 0.43 | 0.36 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,768 | 37,926 | +3,842 | 0.04 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 10,805 | 14,540 | +3,735 | 0.04 | 0.06 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 29,172 | 32,860 | +3,688 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 6,554,577 | 6,558,263 | +3,686 | 0.05 | 0.04 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,120 | 9,598 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 100 | 3,100 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,444 | 19,416 | +2,972 | 0.12 | 0.12 | -0.01 | buy |
| Investment Management Corp of Ontario | 5,277 | 7,777 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 407 | 2,607 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 14,558 | 16,415 | +1,857 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,793 | 6,639 | +1,846 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,500 | 19,710 | +1,790 | 0.02 | 0.01 | 0.00 | sell |
| Menard Financial Group LLC | 8,518 | 10,287 | +1,769 | 0.27 | 0.26 | -0.01 | buy |
| V-Square Quantitative Management LLC | 5,296 | 6,939 | +1,643 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,499 | 38,141 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,592 | 9,072 | +1,520 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 50,701 | 52,192 | +1,491 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,209 | 6,780 | +1,429 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 35,938 | 37,238 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,483 | 3,733 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 33,561 | 34,797 | +1,236 | 0.02 | 0.02 | 0.00 | buy |
| Freedom Investment Management, Inc. | 6,843 | 7,988 | +1,145 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 4,917 | 5,955 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 11,076 | 12,062 | +986 | 0.31 | 0.26 | -0.05 | buy |
| Raleigh Capital Management Inc. | 929 | 1,911 | +982 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 4,897 | 5,824 | +927 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 238 | 1,158 | +920 | 0.00 | 0.01 | 0.00 | buy |
| Sippican Capital Advisors | 50,568 | 51,487 | +919 | 1.78 | 1.40 | -0.37 | buy |
| Norinchukin Bank, The | 8,943 | 9,742 | +799 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,397 | 3,105 | +708 | 0.01 | 0.01 | 0.00 | buy |
| Checchi Capital Advisers, LLC | 4,994 | 5,697 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 24,430 | 25,130 | +700 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,316 | 10,997 | +681 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 35,682 | 36,350 | +668 | 0.01 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,984 | 28,551 | +567 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,709 | 13,198 | +489 | 0.07 | 0.03 | -0.03 | buy |
| Blueshift Asset Management, LLC | 24,954 | 25,436 | +482 | 0.37 | 0.25 | -0.13 | buy |