| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 19,038,296 | 19,920,713 | +882,417 | 4.17 | 4.01 | -0.16 | buy |
| HG Vora Capital Management, LLC | 2,500,000 | 3,000,000 | +500,000 | 7.16 | 7.84 | +0.68 | buy |
| ArrowMark Colorado Holdings LLC | 656,475 | 937,175 | +280,700 | 0.33 | 0.44 | +0.11 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,197,902 | 2,409,147 | +211,245 | 4.05 | 3.94 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 538,262 | 719,509 | +181,247 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 158,849 | 26,303 | +132,546 | 0.07 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 13,651 | 145,287 | +131,636 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 10,265 | 137,912 | +127,647 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 72,943 | 175,046 | +102,103 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 616,407 | 548,129 | +68,278 | 0.04 | 0.03 | 0.00 | sell |
| American Assets Capital Advisers, LLC | 469,552 | 520,334 | +50,782 | 5.63 | 6.02 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,398 | 78,679 | +48,719 | 0.02 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,938 | 64,192 | +48,254 | 0.02 | 0.06 | +0.05 | buy |
| Atom Investors LP | 5,135 | 51,765 | +46,630 | 0.02 | 0.22 | +0.20 | buy |
| Quantinno Capital Management LP | 99,070 | 56,421 | +42,649 | 0.05 | 0.02 | 0.00 | sell |
| MYDA Advisors LLC | 220,000 | 260,000 | +40,000 | 1.89 | 2.27 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,381 | 268,994 | +38,387 | 0.01 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 131,385 | 161,990 | +30,605 | 0.15 | 0.12 | -0.03 | buy |
| Qsemble Capital Management, LP | 13,131 | 35,176 | +22,045 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,247 | 114,666 | +18,419 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 178,448 | 161,059 | +17,389 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 397,197 | 381,614 | +15,583 | 0.01 | 0.01 | 0.00 | sell |
| Hosking Partners LLP | 833,957 | 849,534 | +15,577 | 1.26 | 1.15 | -0.11 | buy |
| Bridgewater Associates, LP | 404,213 | 419,332 | +15,119 | 0.09 | 0.07 | -0.02 | buy |
| POWER WEALTH MANAGEMENT LLC | 43,769 | 55,295 | +11,526 | 0.73 | 0.80 | +0.07 | buy |
| OSSIAM | 31,070 | 40,338 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 18,002 | 25,202 | +7,200 | 0.03 | 0.04 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 306,323 | 313,364 | +7,041 | 0.68 | 0.63 | -0.05 | buy |
| Blueshift Asset Management, LLC | 25,436 | 32,151 | +6,715 | 0.25 | 0.41 | +0.16 | buy |
| COMMERCE BANK | 22,864 | 16,368 | +6,496 | 0.01 | 0.00 | 0.00 | sell |
| UniSuper Management Pty Ltd | 42,832 | 48,696 | +5,864 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Day Solutions, LLC | 36,790 | 42,540 | +5,750 | 0.45 | 0.44 | -0.01 | buy |
| Capital World Investors | 6,558,263 | 6,563,431 | +5,168 | 0.04 | 0.03 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 21,500 | 26,000 | +4,500 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,255 | 43,638 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,586 | 35,770 | +4,184 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 9,578 | 13,694 | +4,116 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,639 | 10,520 | +3,881 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 22,043 | 18,171 | +3,872 | 0.01 | 0.01 | 0.00 | sell |
| MCF Advisors LLC | 18,331 | 22,075 | +3,744 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 12,500 | 16,232 | +3,732 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 2,420 | 5,984 | +3,564 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 280,000 | 277,000 | +3,000 | 0.08 | 0.07 | -0.01 | sell |
| Atria Investments, Inc | 37,238 | 39,909 | +2,671 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,081 | 19,468 | +2,613 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 20,048 | 22,629 | +2,581 | 0.02 | 0.01 | -0.01 | buy |
| PFG Advisors | 7,039 | 9,609 | +2,570 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,997 | 8,432 | +2,565 | 0.01 | 0.01 | 0.00 | sell |
| Checchi Capital Advisers, LLC | 5,697 | 8,189 | +2,492 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 52,500 | 54,774 | +2,274 | 0.01 | 0.00 | 0.00 | buy |
| Prosperity Financial Group, Inc. | 12,062 | 14,249 | +2,187 | 0.26 | 0.25 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,257 | 48,114 | +2,143 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 25,414 | 27,518 | +2,104 | 0.28 | 0.27 | -0.01 | buy |
| Czech National Bank | 47,020 | 49,063 | +2,043 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 28,027 | 29,929 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 25,130 | 26,715 | +1,585 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 102,107 | 100,707 | +1,400 | 0.02 | 0.01 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,733 | 5,125 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,200 | 54,581 | +1,381 | 0.01 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 5,722 | 6,978 | +1,256 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 36,350 | 37,394 | +1,044 | 0.00 | 0.00 | 0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 17,592 | 18,617 | +1,025 | 0.13 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,391,300 | 5,392,302 | +1,002 | 0.02 | 0.02 | 0.00 | buy |
| Norinchukin Bank, The | 9,742 | 10,681 | +939 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,849 | 73,758 | +909 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 7,988 | 8,893 | +905 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,797 | 33,899 | +898 | 0.02 | 0.01 | 0.00 | sell |
| NorthRock Partners, LLC | 5,373 | 6,266 | +893 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,939 | 7,580 | +641 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,313 | 78,869 | +556 | 0.10 | 0.09 | 0.00 | buy |
| Northeast Financial Consultants Inc | 10,750 | 11,250 | +500 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 23,128 | 22,650 | +478 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 1,158 | 779 | +379 | 0.01 | 0.01 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,416 | 19,749 | +333 | 0.12 | 0.10 | -0.01 | buy |
| Ballentine Partners, LLC | 6,220 | 6,553 | +333 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,414 | 63,671 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 7,495 | 7,746 | +251 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 7,662 | 7,912 | +250 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,870 | 3,100 | +230 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,184 | 27,405 | +221 | 0.01 | 0.01 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 26,685 | 26,863 | +178 | 0.27 | 0.30 | +0.03 | buy |
| Geneos Wealth Management Inc. | 6,044 | 5,919 | +125 | 0.01 | 0.01 | 0.00 | sell |
| McIlrath & Eck, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,850 | 18,944 | +94 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 10,707 | 10,616 | +91 | 0.01 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,474 | 6,545 | +71 | 0.01 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 3,131 | 3,164 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,105 | 3,087 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Heritage Wealth Advisors | 82 | 100 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 61 | 78 | +17 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 173 | 182 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 3,100 | 3,107 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HCR Wealth Advisors | 11,232 | 11,233 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Americana Partners, LLC | 7,770 | 7,769 | -1 | 0.02 | 0.01 | -0.01 | sell |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 439 | 426 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 8,365 | 8,331 | -34 | 0.12 | 0.11 | -0.01 | sell |
| MEANS INVESTMENT CO., INC. | 7,738 | 7,699 | -39 | 0.03 | 0.03 | -0.01 | sell |
| WEBSTER BANK, N. A. | 139 | 100 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 211 | 163 | -48 | 0.00 | 0.00 | -0.00 | sell |