| 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 |
| 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 |
| 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 |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,750,330 | 1,635,933 | +114,397 | 0.05 | 0.04 | 0.00 | sell |
| Orvieto Partners, L.P. | 15,000 | 115,000 | +100,000 | 0.43 | 3.39 | +2.96 | buy |
| Diametric Capital, LP | 26,607 | 117,318 | +90,711 | 0.34 | 1.15 | +0.81 | buy |
| CWM, LLC | 203,725 | 125,715 | +78,010 | 0.02 | 0.01 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 214,161 | 286,050 | +71,889 | 0.14 | 0.18 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 649,829 | 709,520 | +59,691 | 0.46 | 0.50 | +0.05 | 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 |
| Gotham Asset Management, LLC | 297,489 | 319,967 | +22,478 | 0.05 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,471 | 42,683 | +22,212 | 0.06 | 0.12 | +0.06 | 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 |
| CIBC Asset Management Inc | 31,208 | 47,588 | +16,380 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 238,500 | 223,200 | +15,300 | 0.06 | 0.06 | -0.00 | sell |
| COMMERCE BANK | 17,558 | 31,321 | +13,763 | 0.00 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,561 | 110,996 | +12,435 | 0.08 | 0.09 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 135,727 | 146,736 | +11,009 | 0.43 | 0.46 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 24,270 | 35,205 | +10,935 | 0.11 | 0.17 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 101,522 | 110,436 | +8,914 | 0.05 | 0.05 | +0.01 | buy |
| &PARTNERS | 56,321 | 65,011 | +8,690 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,786 | 92,306 | +7,480 | 0.01 | 0.00 | 0.00 | sell |
| Swiss National Bank | 395,700 | 402,500 | +6,800 | 0.01 | 0.01 | +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 |
| Beverly Hills Private Wealth, LLC | 131,727 | 137,730 | +6,003 | 0.81 | 0.86 | +0.05 | buy |
| NEOS Investment Management LLC | 30,788 | 35,736 | +4,948 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 3,907 | 8,379 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,172 | 17,542 | +4,370 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 3,100 | 100 | +3,000 | 0.01 | 0.00 | 0.00 | sell |
| Modern Wealth Management, LLC | 10,608 | 12,983 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 51,849 | 54,089 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 54,846 | 56,888 | +2,042 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,719 | 10,716 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 25,557 | 27,242 | +1,685 | 0.17 | 0.19 | +0.02 | buy |
| Rafferty Asset Management, LLC | 27,953 | 29,460 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 7,089 | 8,527 | +1,438 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,719 | 192,151 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,022 | 47,714 | +1,308 | 0.01 | 0.01 | +0.00 | sell |
| Americana Partners, LLC | 8,238 | 9,418 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,310 | 8,448 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,640 | 3,720 | +1,080 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,748 | 12,528 | +780 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,427 | 2,130 | +703 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 11,493 | 12,173 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,341 | 5,667 | +674 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 15,976 | 16,632 | +656 | 0.03 | 0.04 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 21,119 | 21,683 | +564 | 0.12 | 0.12 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,051 | 2,588 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,434 | 18,937 | +503 | 0.08 | 0.08 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 19,938 | 20,339 | +401 | 0.44 | 0.47 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,351 | 27,750 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,605 | 14,214 | +391 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 7,387 | 7,700 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 148 | 410 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,977 | 6,193 | +216 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 26,391 | 26,510 | +119 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,992 | 29,881 | +111 | 0.01 | 0.01 | 0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 8,261 | 8,351 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 43,549 | 43,637 | +88 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,307 | 7,383 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 8,196 | 8,271 | +75 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 14,868 | 14,936 | +68 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,506 | 6,554 | +48 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 7 | 48 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 746 | 771 | +25 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,505 | 5,526 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 2,498 | 2,480 | +18 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 6,664 | 6,680 | +16 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 900 | 910 | +10 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 400 | 408 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 175 | 177 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 21,290 | 21,288 | -2 | 0.14 | 0.15 | +0.01 | sell |
| WestEnd Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 6,707 | 6,692 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Keebeck Wealth Management | 14,623 | 14,604 | -19 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 5,837 | 5,814 | -23 | 0.08 | 0.09 | +0.00 | sell |
| Independent Advisor Alliance | 7,659 | 7,624 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 133 | 96 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 65 | 25 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Dale Q Rice Investment Management Ltd | 8,162 | 8,122 | -40 | 0.19 | 0.21 | +0.03 | sell |
| Johnson Financial Group, Inc. | 76 | 35 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 351 | 305 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 25,034 | 24,962 | -72 | 0.25 | 0.27 | +0.02 | sell |
| Lighthouse Financial LLC | 21,100 | 21,000 | -100 | 0.48 | 0.50 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,105 | 9,970 | -135 | 0.02 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 7,509 | 7,346 | -163 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 319 | 149 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 124,185 | 124,000 | -185 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,129 | 10,935 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 6,755 | 6,555 | -200 | 0.06 | 0.06 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,350 | 9,150 | -200 | 0.01 | 0.01 | -0.00 | sell |