| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 7,346,255 | 8,485,264 | +1,139,009 | 0.87 | 1.06 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 81,418 | 402,237 | +320,819 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 27,935 | 326,673 | +298,738 | 0.04 | 0.47 | +0.43 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,100,724 | 1,294,136 | +193,412 | 0.76 | 1.03 | +0.27 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,861,091 | 1,996,773 | +135,682 | 1.67 | 2.01 | +0.34 | buy |
| Jackson Square Partners, LLC | 25,678 | 137,650 | +111,972 | 0.54 | 4.07 | +3.53 | buy |
| Benchstone Capital Management LP | 164,046 | 215,726 | +51,680 | 3.46 | 5.04 | +1.59 | buy |
| Perpetual Ltd | 128,854 | 177,560 | +48,706 | 0.31 | 0.47 | +0.16 | buy |
| Wealthfront Advisers LLC | 5,334 | 40,792 | +35,458 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,496 | 716,296 | +28,800 | 0.15 | 0.17 | +0.02 | buy |
| FORSTA AP-FONDEN | 19,900 | 45,800 | +25,900 | 0.03 | 0.08 | +0.05 | buy |
| Sone Capital Management, LLC | 9,348 | 34,432 | +25,084 | 0.24 | 0.78 | +0.54 | buy |
| National Pension Service | 157,378 | 179,840 | +22,462 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 123,895 | 144,701 | +20,806 | 0.07 | 0.08 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 991,245 | 1,008,947 | +17,702 | 1.22 | 0.29 | -0.93 | buy |
| Partners Group Holding AG | 148,175 | 164,641 | +16,466 | 1.08 | 1.52 | +0.44 | buy |
| FIL Ltd | 16,089 | 30,556 | +14,467 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 235,300 | 249,549 | +14,249 | 0.41 | 0.50 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 76,244 | 88,232 | +11,988 | 0.17 | 0.22 | +0.05 | buy |
| American Assets Capital Advisers, LLC | 9,913 | 21,372 | +11,459 | 0.67 | 1.97 | +1.29 | buy |
| Holocene Advisors, LP | 15,093 | 25,619 | +10,526 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 144,611 | 152,327 | +7,716 | 0.06 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,254 | 11,102 | +6,848 | 0.04 | 0.11 | +0.07 | buy |
| Callan Family Office, LLC | 1,310 | 8,117 | +6,807 | 0.02 | 0.13 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,626 | 8,928 | +6,302 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,104 | 14,806 | +5,702 | 0.15 | 0.28 | +0.13 | buy |
| Oak Thistle LLC | 6,623 | 12,282 | +5,659 | 0.40 | 0.54 | +0.14 | buy |
| Candriam S.C.A. | 12,378 | 17,583 | +5,205 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 41,050 | 44,973 | +3,923 | 0.03 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 8,820 | 12,603 | +3,783 | 0.12 | 0.21 | +0.09 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 3,839 | 7,613 | +3,774 | 1.75 | 2.26 | +0.50 | buy |
| NEOS Investment Management LLC | 5,488 | 9,056 | +3,568 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,775 | 11,254 | +3,479 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,456 | 55,845 | +3,389 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 67,254 | 70,553 | +3,299 | 0.44 | 0.52 | +0.08 | buy |
| Pallas Capital Advisors LLC | 2,039 | 5,277 | +3,238 | 0.02 | 0.05 | +0.03 | buy |
| Vanderbilt University | 4,208 | 7,409 | +3,201 | 0.17 | 0.31 | +0.14 | buy |
| Sophron Capital Management L.P. | 26,062 | 29,263 | +3,201 | 2.10 | 2.19 | +0.09 | buy |
| PineBridge Investments, L.P. | 59,333 | 62,432 | +3,099 | 0.09 | 0.11 | +0.02 | buy |
| Crescent Park Management, L.P. | 68,359 | 71,043 | +2,684 | 5.34 | 7.28 | +1.95 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,967 | 5,507 | +2,540 | 0.01 | 0.03 | +0.01 | buy |
| Circle Wealth Management, LLC | 3,291 | 5,785 | +2,494 | 0.01 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 13,213 | 15,482 | +2,269 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 617 | 2,659 | +2,042 | 0.04 | 0.25 | +0.21 | buy |
| Johnson Financial Group, Inc. | 179 | 2,197 | +2,018 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 6,508 | 8,489 | +1,981 | 0.19 | 0.31 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 10,856 | 12,800 | +1,944 | 0.05 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,531 | 14,300 | +1,769 | 0.03 | 0.03 | +0.01 | buy |
| Modera Wealth Management, LLC | 4,541 | 6,271 | +1,730 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,729 | 5,358 | +1,629 | 0.07 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 332 | 1,729 | +1,397 | 0.08 | 0.17 | +0.08 | buy |
| Czech National Bank | 23,314 | 24,680 | +1,366 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Trust | 10,829 | 12,074 | +1,245 | 0.51 | 0.64 | +0.13 | buy |
| ALLSTATE CORP | 3,192 | 4,383 | +1,191 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 742 | 1,556 | +814 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,121 | 22,931 | +810 | 100.00 | 3.54 | -96.46 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,010 | 5,750 | +740 | 0.80 | 1.02 | +0.22 | buy |
| Norinchukin Bank, The | 4,803 | 5,528 | +725 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,383 | 2,085 | +702 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 5,310 | 5,989 | +679 | 0.03 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,288 | 6,880 | +592 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 17,643 | 18,200 | +557 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,321 | 1,839 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 2,842 | 3,179 | +337 | 0.05 | 0.06 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,466 | 1,799 | +333 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,587 | 1,904 | +317 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,475 | 8,788 | +313 | 0.47 | 0.53 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 3,027 | 3,266 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 1,934 | 2,146 | +212 | 0.36 | 0.41 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 17,841 | 18,025 | +184 | 0.02 | 0.02 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 2,091 | 2,265 | +174 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,928 | 13,098 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 1,621 | 1,777 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 2,431 | 2,586 | +155 | 0.12 | 0.15 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 1,286 | 1,441 | +155 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 1,290 | 1,432 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,631 | 1,772 | +141 | 0.04 | 0.04 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 8,080 | 8,219 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 1,426 | 1,553 | +127 | 0.04 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 3,359 | 3,478 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 221 | 339 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Rockbridge Capital Management LLC | 6,027 | 6,131 | +104 | 0.70 | 0.83 | +0.13 | buy |
| UniSuper Management Pty Ltd | 66,334 | 66,431 | +97 | 0.10 | 0.11 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 455 | 540 | +85 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 1,470 | 1,543 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 1,038 | 1,100 | +62 | 0.02 | 0.03 | +0.00 | buy |
| Oakworth Capital, Inc. | 233 | 293 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,802 | 1,854 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,200 | 2,250 | +50 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,139 | 3,188 | +49 | 0.09 | 0.10 | +0.01 | buy |
| Naviter Wealth, LLC | 5,921 | 5,961 | +40 | 0.15 | 0.16 | +0.01 | buy |
| Renasant Bank | 2,829 | 2,860 | +31 | 0.37 | 0.42 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 281 | 310 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,076 | 2,092 | +16 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 80 | 95 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 1,001 | 1,009 | +8 | 0.22 | 0.17 | -0.05 | buy |
| MOTCO | 426 | 434 | +8 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,414 | 3,420 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 145 | 149 | +4 | 0.01 | 0.01 | +0.01 | buy |