| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 23,953,452 | 26,820,202 | +2,866,750 | 4.33 | 4.40 | +0.06 | buy |
| NORGES BANK | 0 | 2,256,731 | +2,256,731 | 0.00 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,202,070 | +1,202,070 | 0.00 | 1.09 | +1.09 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,155,183 | 4,734,946 | +579,763 | 11.90 | 9.36 | -2.54 | buy |
| SG Americas Securities, LLC | 108,140 | 607,164 | +499,024 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,741 | 1,326,269 | +391,528 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,830,082 | 2,218,906 | +388,824 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 50,442 | 438,209 | +387,767 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 352,298 | 713,772 | +361,474 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,298 | 382,024 | +357,726 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 168,833 | 524,693 | +355,860 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,819,249 | 5,157,306 | +338,057 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,867,167 | 2,175,681 | +308,514 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,861 | 554,800 | +301,939 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 35,289 | 337,051 | +301,762 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,228,550 | 1,529,440 | +300,890 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,748,002 | 2,033,369 | +285,367 | 3.09 | 3.30 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 467,786 | 738,410 | +270,624 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 398,761 | 668,734 | +269,973 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,189,551 | 1,448,701 | +259,150 | 0.77 | 1.16 | +0.40 | buy |
| Mudita Advisors LLP | 628,338 | 860,938 | +232,600 | 6.30 | 6.79 | +0.49 | buy |
| Verition Fund Management LLC | 29,372 | 242,721 | +213,349 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 23,576,877 | 23,782,004 | +205,127 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 849,236 | 1,046,075 | +196,839 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 305,876 | 477,515 | +171,639 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 184,000 | +168,700 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 165,129 | +165,129 | 0.00 | 0.40 | +0.40 | buy |
| XTX Topco Ltd | 7,892 | 166,878 | +158,986 | 0.01 | 0.16 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 150,067 | +150,067 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 184,785 | 296,433 | +111,648 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 15,000 | 115,000 | +100,000 | 0.44 | 3.49 | +3.05 | buy |
| Diametric Capital, LP | 26,607 | 117,318 | +90,711 | 0.34 | 1.15 | +0.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,536 | 311,948 | +79,412 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 74,035 | +74,035 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 11,968 | 78,387 | +66,419 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 821,396 | 885,378 | +63,982 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 664,244 | 724,014 | +59,770 | 0.18 | 0.20 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 649,829 | 709,520 | +59,691 | 0.46 | 0.50 | +0.05 | buy |
| PEAK6 LLC | 8,673 | 64,462 | +55,789 | 0.01 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 145,337 | 200,791 | +55,454 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,521 | +54,521 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 54,161 | +54,161 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 36,370 | 89,521 | +53,151 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 46,542 | 99,375 | +52,833 | 0.39 | 0.57 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,174,839 | 5,224,452 | +49,613 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 799,446 | 837,818 | +38,372 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 554 | 36,910 | +36,356 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,800 | 321,200 | +35,400 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 35,345 | +35,345 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 192,155 | 226,136 | +33,981 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 278,282 | 311,167 | +32,885 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,520 | +32,520 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,486,660 | 7,517,622 | +30,962 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,418 | 54,600 | +29,182 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 21,367 | 48,855 | +27,488 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 26,484 | +26,484 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 297,489 | 319,967 | +22,478 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,471 | 42,683 | +22,212 | 0.06 | 0.11 | +0.06 | buy |
| Limestone Investment Advisors LP | 0 | 19,079 | +19,079 | 0.00 | 0.47 | +0.47 | buy |
| New Age Alpha Advisors, LLC | 77,643 | 95,668 | +18,025 | 0.11 | 0.15 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,730 | 64,510 | +17,780 | 0.08 | 0.10 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 17,142 | +17,142 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Asset Management Inc | 31,208 | 47,588 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,452 | 21,488 | +15,036 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 17,558 | 31,321 | +13,763 | 0.00 | 0.01 | +0.00 | buy |
| KKM Financial LLC | 0 | 12,621 | +12,621 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,561 | 110,996 | +12,435 | 0.08 | 0.09 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,867 | +11,867 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 135,727 | 146,736 | +11,009 | 0.43 | 0.46 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 24,270 | 35,205 | +10,935 | 0.11 | 0.17 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 101,522 | 110,436 | +8,914 | 0.05 | 0.05 | +0.01 | buy |
| Sunpointe, LLC | 0 | 8,896 | +8,896 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 19,400 | 28,138 | +8,738 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 56,321 | 65,011 | +8,690 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,631 | +8,631 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 150,874 | 159,403 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,042 | 52,161 | +8,119 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 13,788 | 21,801 | +8,013 | 0.02 | 0.02 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 3,696 | 11,367 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,018 | 15,114 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 6,925 | +6,925 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 395,700 | 402,500 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,856 | 226,499 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,914 | 14,463 | +6,549 | 0.07 | 0.15 | +0.08 | buy |
| Atria Investments, Inc | 48,189 | 54,460 | +6,271 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,800 | 14,039 | +6,239 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 131,727 | 137,730 | +6,003 | 0.81 | 0.86 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,516 | 35,331 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.02 | +0.02 | buy |
| Next Capital Management LLC | 0 | 5,750 | +5,750 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,309 | 12,726 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,006 | 69,403 | +5,397 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,887 | 160,033 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,348 | 131,360 | +5,012 | 0.00 | 0.00 | -0.00 | buy |