| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,873,200 | 10,558,651 | +3,685,451 | 0.60 | 0.62 | +0.02 | buy |
| DODGE & COX | 8,399,842 | 11,563,786 | +3,163,944 | 2.07 | 1.95 | -0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,449,425 | 2,848,459 | +1,399,034 | 2.12 | 2.84 | +0.72 | buy |
| HARRIS ASSOCIATES L P | 5,172,968 | 6,251,046 | +1,078,078 | 3.46 | 2.94 | -0.53 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,620,542 | 2,599,026 | +978,484 | 1.40 | 1.61 | +0.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 732,776 | 1,609,432 | +876,656 | 1.21 | 1.81 | +0.60 | buy |
| Voyager Global Management LP | 475,000 | 1,010,000 | +535,000 | 8.82 | 14.19 | +5.37 | buy |
| Veritas Asset Management LLP | 1,752,235 | 2,249,131 | +496,896 | 4.90 | 4.74 | -0.16 | buy |
| Makaira Partners LLC | 161,935 | 380,922 | +218,987 | 8.29 | 13.36 | +5.07 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 61,100 | 163,200 | +102,100 | 1.25 | 2.39 | +1.14 | buy |
| Marex Group plc | 654 | 93,341 | +92,687 | 0.01 | 0.88 | +0.87 | buy |
| Brandywine Global Investment Management, LLC | 45,737 | 135,954 | +90,217 | 0.14 | 0.29 | +0.14 | buy |
| Triple Frond Partners LLC | 398,045 | 461,645 | +63,600 | 18.40 | 15.27 | -3.13 | buy |
| Capital Group Private Client Services, Inc. | 110,816 | 162,308 | +51,492 | 0.45 | 0.48 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,604 | 188,463 | +49,859 | 0.95 | 0.95 | +0.00 | buy |
| Cryder Capital Partners LLP | 675,415 | 718,629 | +43,214 | 12.99 | 9.08 | -3.91 | buy |
| Woodline Partners LP | 53,784 | 90,553 | +36,769 | 0.23 | 0.24 | +0.02 | buy |
| Palestra Capital Management LLC | 81,700 | 108,200 | +26,500 | 1.58 | 1.17 | -0.41 | buy |
| MYDA Advisors LLC | 20,000 | 44,000 | +24,000 | 2.60 | 3.66 | +1.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,717 | 75,113 | +21,396 | 0.29 | 0.27 | -0.02 | buy |
| Capital International, Inc./CA/ | 63,299 | 82,712 | +19,413 | 0.38 | 0.32 | -0.06 | buy |
| CenterBook Partners LP | 1,316 | 18,450 | +17,134 | 0.06 | 0.37 | +0.31 | buy |
| Entropy Technologies, LP | 4,421 | 20,940 | +16,519 | 0.32 | 0.65 | +0.33 | buy |
| National Pension Service | 140,424 | 155,151 | +14,727 | 0.08 | 0.05 | -0.02 | buy |
| Greenstone Partners & Co., LLC | 28,485 | 42,985 | +14,500 | 6.19 | 5.61 | -0.58 | buy |
| Varma Mutual Pension Insurance Co | 12,599 | 25,999 | +13,400 | 0.05 | 0.07 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 128,900 | 141,400 | +12,500 | 6.76 | 5.30 | -1.46 | buy |
| APG Asset Management N.V. | 46,478 | 58,076 | +11,598 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 34,138 | 44,338 | +10,200 | 0.28 | 0.27 | -0.01 | buy |
| CastleKnight Management LP | 16,230 | 25,800 | +9,570 | 1.01 | 1.10 | +0.09 | buy |
| Capital International Sarl | 5,562 | 12,764 | +7,202 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,892 | 55,884 | +6,992 | 0.05 | 0.04 | -0.01 | buy |
| CX Institutional | 1,163 | 7,706 | +6,543 | 0.02 | 0.11 | +0.08 | buy |
| FORA Capital, LLC | 14,224 | 20,743 | +6,519 | 0.47 | 0.50 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 319,860 | 326,022 | +6,162 | 0.38 | 0.27 | -0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,434 | 20,353 | +5,919 | 0.05 | 0.04 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,105 | 13,105 | +4,000 | 0.11 | 0.12 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 35,274 | 38,644 | +3,370 | 3.19 | 2.73 | -0.45 | buy |
| Westside Investment Management, Inc. | 2,184 | 5,212 | +3,028 | 0.22 | 0.36 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 1,310 | 4,286 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 3,580 | 6,348 | +2,768 | 0.36 | 0.48 | +0.13 | buy |
| Aureus Asset Management, LLC | 89,344 | 91,698 | +2,354 | 2.54 | 1.82 | -0.72 | buy |
| Sendero Wealth Management, LLC | 14,338 | 16,515 | +2,177 | 1.05 | 0.83 | -0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,785 | 17,824 | +2,039 | 0.13 | 0.10 | -0.03 | buy |
| First Pacific Advisors, LP | 598,350 | 600,386 | +2,036 | 3.48 | 2.45 | -1.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,112 | 16,093 | +1,981 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,082 | 2,984 | +1,902 | 0.04 | 0.07 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,829 | 16,629 | +1,800 | 0.07 | 0.05 | -0.02 | buy |
| Bleakley Financial Group, LLC | 2,897 | 4,465 | +1,568 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 4,766 | 6,304 | +1,538 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 37,140 | 38,355 | +1,215 | 0.02 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 84,214 | 85,309 | +1,095 | 0.18 | 0.16 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,429 | 2,470 | +1,041 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,974 | 3,910 | +936 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 6,308 | 7,244 | +936 | 0.23 | 0.13 | -0.10 | buy |
| Bellwether Advisors, LLC | 2,471 | 3,353 | +882 | 0.24 | 0.21 | -0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 11,777 | 12,640 | +863 | 2.43 | 1.71 | -0.72 | buy |
| Plato Investment Management Ltd | 219 | 1,037 | +818 | 0.10 | 0.03 | -0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,080 | 5,814 | +734 | 0.02 | 0.02 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 964 | 1,660 | +696 | 0.27 | 0.30 | +0.03 | buy |
| Alaska Permanent Fund Corp | 7,054 | 7,701 | +647 | 0.05 | 0.03 | -0.01 | buy |
| Circle Wealth Management, LLC | 2,287 | 2,874 | +587 | 0.02 | 0.02 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 371 | 920 | +549 | 0.11 | 0.19 | +0.09 | buy |
| PYA Waltman Capital, LLC | 8,664 | 9,191 | +527 | 1.40 | 0.99 | -0.41 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 660 | 1,101 | +441 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 472 | 880 | +408 | 0.03 | 0.04 | +0.00 | buy |
| AlTi Global, Inc. | 655 | 1,059 | +404 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 676 | 1,079 | +403 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 1,276 | 1,673 | +397 | 0.33 | 0.31 | -0.02 | buy |
| Aviance Capital Partners, LLC | 8,015 | 8,412 | +397 | 0.67 | 0.36 | -0.30 | buy |
| Dorsey & Whitney Trust CO LLC | 776 | 1,170 | +394 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 749 | 1,127 | +378 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 295 | 655 | +360 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 16,531 | 16,878 | +347 | 0.06 | 0.04 | -0.02 | buy |
| iA Global Asset Management Inc. | 13,304 | 13,645 | +341 | 0.12 | 0.08 | -0.04 | buy |
| OSSIAM | 3,113 | 3,416 | +303 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,942 | 7,245 | +303 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,198 | 11,480 | +282 | 0.04 | 0.02 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,927 | 18,205 | +278 | 0.22 | 0.15 | -0.07 | buy |
| Summit Trail Advisors, LLC | 1,783 | 1,999 | +216 | 0.02 | 0.02 | -0.01 | buy |
| TRUST CO OF VERMONT | 62 | 262 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,203 | 2,403 | +200 | 0.05 | 0.04 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 548 | 738 | +190 | 0.03 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 22 | 209 | +187 | 0.00 | 0.03 | +0.02 | buy |
| CKW FINANCIAL GROUP | 400 | 575 | +175 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 3,298 | 3,458 | +160 | 0.09 | 0.07 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,810 | 1,968 | +158 | 0.03 | 0.04 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 208,241 | 208,392 | +151 | 1.49 | 1.03 | -0.46 | buy |
| ASPIRIANT, LLC | 1,533 | 1,681 | +148 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 19,678 | 19,812 | +134 | 0.09 | 0.06 | -0.03 | buy |
| Empirical Finance, LLC | 3,954 | 4,074 | +120 | 0.11 | 0.07 | -0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 384 | 486 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,099 | 1,179 | +80 | 0.25 | 0.17 | -0.07 | buy |
| Perigon Wealth Management, LLC | 3,461 | 3,538 | +77 | 0.04 | 0.03 | -0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 27,391 | 27,443 | +52 | 6.53 | 4.52 | -2.01 | buy |
| MAVERICK CAPITAL LTD | 646 | 696 | +50 | 0.01 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,356 | 10,403 | +47 | 1.16 | 0.77 | -0.39 | buy |
| Gulf International Bank (UK) Ltd | 8,027 | 8,067 | +40 | 0.09 | 0.06 | -0.03 | buy |
| Frazier Financial Advisors, LLC | 30 | 67 | +37 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,125 | 1,162 | +37 | 0.01 | 0.00 | -0.00 | buy |