| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 202 | 348,501 | +348,299 | 0.00 | 0.23 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,848,459 | 3,023,589 | +175,130 | 2.84 | 3.18 | +0.34 | buy |
| Triple Frond Partners LLC | 461,645 | 627,525 | +165,880 | 15.27 | 22.01 | +6.74 | buy |
| DODGE & COX | 11,563,786 | 11,681,107 | +117,321 | 1.95 | 2.10 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 6,251,046 | 6,310,987 | +59,941 | 2.94 | 3.19 | +0.25 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,609,432 | 1,655,942 | +46,510 | 1.81 | 1.84 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,599,026 | 2,642,152 | +43,126 | 1.61 | 1.72 | +0.11 | buy |
| Capital World Investors | 1,152,294 | 1,193,317 | +41,023 | 0.06 | 0.06 | +0.00 | buy |
| Mount Capital Ltd | 4,765 | 39,515 | +34,750 | 0.58 | 4.73 | +4.15 | buy |
| Douglas Lane & Associates, LLC | 225,941 | 250,867 | +24,926 | 0.93 | 1.07 | +0.14 | buy |
| Kapitalo Investimentos Ltda | 27,698 | 50,670 | +22,972 | 1.77 | 4.54 | +2.77 | buy |
| Zimmer Partners, LP | 110,361 | 126,961 | +16,600 | 0.69 | 0.70 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,996 | 19,294 | +15,298 | 0.00 | 0.02 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 531,202 | 545,919 | +14,717 | 2.56 | 2.78 | +0.22 | buy |
| First Pacific Advisors, LP | 600,386 | 612,604 | +12,218 | 2.45 | 2.48 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 326,022 | 337,305 | +11,283 | 0.27 | 0.30 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,470 | 12,788 | +10,318 | 0.06 | 0.32 | +0.26 | buy |
| Fortis Capital Management LLC | 6,348 | 15,895 | +9,547 | 0.48 | 1.01 | +0.53 | buy |
| FIRST MANHATTAN CO. LLC. | 97,592 | 106,782 | +9,190 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,884 | 64,125 | +8,241 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 82,712 | 90,547 | +7,835 | 0.32 | 0.36 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 2,100 | 9,100 | +7,000 | 0.07 | 0.31 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,480 | 17,977 | +6,497 | 0.02 | 0.03 | +0.01 | buy |
| PYA Waltman Capital, LLC | 9,191 | 15,439 | +6,248 | 9.91 | 1.69 | -8.21 | buy |
| DRW Securities, LLC | 815 | 6,842 | +6,027 | 0.01 | 0.08 | +0.07 | buy |
| South Dakota Investment Council | 44,338 | 50,221 | +5,883 | 0.27 | 0.31 | +0.04 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 5,873 | 11,746 | +5,873 | 1.37 | 2.52 | +1.15 | buy |
| FAYEZ SAROFIM & CO | 24,010 | 29,399 | +5,389 | 0.02 | 0.02 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 27,443 | 31,943 | +4,500 | 4.52 | 5.77 | +1.25 | buy |
| Capital International Sarl | 12,764 | 17,070 | +4,306 | 0.12 | 0.16 | +0.03 | buy |
| National Pension Service | 155,151 | 159,098 | +3,947 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 58,076 | 61,412 | +3,336 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 7,706 | 10,905 | +3,199 | 0.11 | 0.15 | +0.05 | buy |
| CastleKnight Management LP | 25,800 | 28,900 | +3,100 | 1.10 | 1.16 | +0.05 | buy |
| POWER WEALTH MANAGEMENT LLC | 1,660 | 4,646 | +2,986 | 0.30 | 0.66 | +0.36 | buy |
| NEOS Investment Management LLC | 7,244 | 10,223 | +2,979 | 0.13 | 0.13 | -0.00 | buy |
| UniSuper Management Pty Ltd | 4,507 | 7,381 | +2,874 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Capital, Inc. | 24,090 | 26,910 | +2,820 | 0.72 | 0.81 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,353 | 23,065 | +2,712 | 0.04 | 0.05 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 10,403 | 12,943 | +2,540 | 0.77 | 1.02 | +0.25 | buy |
| Frank, Rimerman Advisors LLC | 11 | 2,398 | +2,387 | 0.00 | 0.05 | +0.05 | buy |
| Capco Asset Management, LLC | 107,548 | 109,343 | +1,795 | 7.50 | 7.74 | +0.24 | buy |
| NorthRock Partners, LLC | 829 | 2,463 | +1,634 | 0.01 | 0.03 | +0.02 | buy |
| Alaska Permanent Fund Corp | 7,701 | 9,118 | +1,417 | 0.03 | 0.05 | +0.02 | buy |
| nVerses Capital, LLC | 400 | 1,800 | +1,400 | 0.28 | 0.32 | +0.04 | buy |
| V-Square Quantitative Management LLC | 880 | 2,198 | +1,318 | 0.04 | 0.11 | +0.07 | buy |
| Czech National Bank | 17,375 | 18,664 | +1,289 | 0.07 | 0.06 | -0.00 | buy |
| Thrive Capital Management, LLC | 783 | 1,967 | +1,184 | 0.12 | 0.27 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 1,958 | 3,128 | +1,170 | 0.02 | 0.01 | -0.01 | buy |
| Venator Management LLC | 5,075 | 5,975 | +900 | 0.44 | 0.54 | +0.10 | buy |
| Investment Management Corp of Ontario | 1,545 | 2,145 | +600 | 0.01 | 0.02 | +0.00 | buy |
| AlTi Global, Inc. | 1,059 | 1,572 | +513 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 13,645 | 14,149 | +504 | 0.08 | 0.08 | -0.00 | buy |
| HB Wealth Management, LLC | 890 | 1,387 | +497 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 16,878 | 17,361 | +483 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 1,151 | 1,590 | +439 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,537 | 1,906 | +369 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 5,282 | 5,606 | +324 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,223 | 1,491 | +268 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,245 | 7,508 | +263 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 19,812 | 20,051 | +239 | 0.06 | 0.06 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,286 | 4,513 | +227 | 0.00 | 0.10 | +0.10 | buy |
| Banque Cantonale Vaudoise | 799 | 1,018 | +219 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 655 | 866 | +211 | 0.02 | 0.04 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 1,331 | 1,532 | +201 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 3,600 | 3,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 42,985 | 43,175 | +190 | 5.61 | 5.39 | -0.21 | buy |
| Hyperion Capital Advisors LP | 831 | 1,013 | +182 | 0.11 | 0.14 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,968 | 2,142 | +174 | 0.04 | 0.05 | +0.01 | buy |
| FOSTER & MOTLEY INC | 1,127 | 1,277 | +150 | 0.02 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,445 | 1,582 | +137 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 3,538 | 3,673 | +135 | 0.03 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,079 | 1,214 | +135 | 0.01 | 0.02 | +0.01 | buy |
| Cheviot Value Management, LLC | 1,761 | 1,886 | +125 | 0.11 | 0.11 | -0.00 | buy |
| Blume Capital Management, Inc. | 1,628 | 1,753 | +125 | 0.11 | 0.13 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,871 | 3,978 | +107 | 0.40 | 0.34 | -0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 486 | 592 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 33,422 | 33,522 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,421 | 1,515 | +94 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,910 | 4,002 | +92 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 763 | 835 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 209 | 266 | +57 | 0.03 | 0.03 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 896 | 944 | +48 | 0.19 | 0.17 | -0.02 | buy |
| INGALLS & SNYDER LLC | 980 | 1,023 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 39 | 79 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,887 | 1,926 | +39 | 0.03 | 0.04 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,179 | 1,215 | +36 | 0.17 | 0.17 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 860 | 895 | +35 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 82 | 109 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 712 | 737 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,367 | 1,392 | +25 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 733 | 757 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 78 | 100 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,122 | 4,142 | +20 | 0.04 | 0.04 | -0.00 | buy |
| E Fund Management Co., Ltd. | 1,351 | 1,367 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Consulting Group Inc | 1,673 | 1,688 | +15 | 0.31 | 0.38 | +0.07 | buy |
| Norinchukin Bank, The | 4,604 | 4,619 | +15 | 0.04 | 0.04 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 965 | 978 | +13 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 65 | 69 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |