| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,189,287 | 4,815,422 | +3,626,135 | 0.06 | 0.19 | +0.12 | buy |
| DODGE & COX | 11,807,549 | 14,609,220 | +2,801,671 | 1.75 | 1.65 | -0.11 | buy |
| Voyager Global Management LP | 125,000 | 1,850,000 | +1,725,000 | 1.01 | 11.29 | +10.29 | buy |
| First Eagle Investment Management, LLC | 1,352,359 | 2,969,507 | +1,617,148 | 0.68 | 1.09 | +0.41 | buy |
| HARRIS ASSOCIATES L P | 3,494,551 | 4,344,822 | +850,271 | 1.54 | 1.15 | -0.39 | buy |
| Invesco Ltd. | 2,407,731 | 2,907,356 | +499,625 | 0.10 | 0.15 | +0.04 | buy |
| Lind Value II ApS | 220,445 | 618,373 | +397,928 | 22.89 | 41.70 | +18.81 | buy |
| Long Focus Capital Management, LLC | 313,540 | 427,000 | +113,460 | 2.85 | 2.35 | -0.51 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,385 | 102,528 | +97,143 | 0.02 | 0.36 | +0.34 | buy |
| Quaker Capital Investments, LLC | 47,380 | 116,617 | +69,237 | 3.51 | 6.28 | +2.77 | buy |
| FIRST MANHATTAN CO. LLC. | 4,112 | 60,403 | +56,291 | 0.00 | 0.03 | +0.03 | buy |
| TAM Capital Management Inc. | 9,600 | 45,100 | +35,500 | 1.33 | 5.66 | +4.34 | buy |
| Quinn Opportunity Partners LLC | 23,000 | 50,500 | +27,500 | 0.45 | 0.44 | -0.00 | buy |
| Meridiem Capital Partners LP | 32,402 | 56,883 | +24,481 | 0.61 | 0.74 | +0.13 | buy |
| KIZE CAPITAL LP | 65,834 | 87,334 | +21,500 | 20.66 | 21.51 | +0.85 | buy |
| NEOS Investment Management LLC | 55,391 | 73,516 | +18,125 | 0.11 | 0.09 | -0.03 | buy |
| CALEDONIA INVESTMENTS PLC | 153,200 | 169,700 | +16,500 | 4.15 | 3.93 | -0.22 | buy |
| Neo Ivy Capital Management | 6,436 | 17,885 | +11,449 | 0.43 | 0.59 | +0.16 | buy |
| Mount Capital Ltd | 89,261 | 98,661 | +9,400 | 8.81 | 8.32 | -0.49 | buy |
| Thrive Capital Management, LLC | 8,590 | 17,566 | +8,976 | 0.61 | 0.82 | +0.21 | buy |
| Quantitative Investment Management, LLC | 2,741 | 11,685 | +8,944 | 0.10 | 0.24 | +0.13 | buy |
| South Dakota Investment Council | 60,463 | 69,137 | +8,674 | 0.32 | 0.27 | -0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 558,319 | 566,591 | +8,272 | 2.47 | 1.86 | -0.61 | buy |
| STANCE CAPITAL LLC | 1,931 | 8,513 | +6,582 | 0.19 | 0.65 | +0.46 | buy |
| CastleKnight Management LP | 4,800 | 10,800 | +6,000 | 0.07 | 0.13 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,082 | 6,505 | +5,423 | 0.04 | 0.09 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 8,653 | 13,557 | +4,904 | 0.72 | 0.85 | +0.13 | buy |
| AXQ CAPITAL, LP | 3,820 | 8,381 | +4,561 | 0.40 | 0.39 | -0.01 | buy |
| CSS LLC/IL | 770 | 4,590 | +3,820 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 13,815 | 17,386 | +3,571 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 73,367 | 76,824 | +3,457 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 123,983 | 127,219 | +3,236 | 0.48 | 0.36 | -0.11 | buy |
| ALLSTATE CORP | 3,203 | 6,333 | +3,130 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 6,596 | 9,717 | +3,121 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,251 | 7,350 | +3,099 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,768 | 15,734 | +2,966 | 0.02 | 0.02 | -0.00 | buy |
| Board of the Pension Protection Fund | 3,200 | 6,140 | +2,940 | 0.86 | 1.22 | +0.36 | buy |
| DAVIS-REA LTD. | 34,488 | 37,289 | +2,801 | 2.30 | 1.95 | -0.35 | buy |
| CI INVESTMENTS INC. | 573 | 3,037 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,135 | 15,397 | +2,262 | 0.08 | 0.06 | -0.01 | buy |
| SOL Capital Management CO | 1,400 | 3,485 | +2,085 | 0.03 | 0.07 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,778 | 3,608 | +1,830 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 1,297 | 3,073 | +1,776 | 0.00 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,878 | 3,449 | +1,571 | 0.35 | 0.48 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,295 | 5,841 | +1,546 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,251 | 3,685 | +1,434 | 0.19 | 0.22 | +0.03 | buy |
| Aviance Capital Partners, LLC | 10,138 | 11,541 | +1,403 | 0.33 | 0.28 | -0.05 | buy |
| Harvest Fund Management Co., Ltd | 8,383 | 9,662 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 6,816 | 8,079 | +1,263 | 0.07 | 0.10 | +0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 5,220 | 6,375 | +1,155 | 0.52 | 0.47 | -0.05 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 12,500 | 13,500 | +1,000 | 0.14 | 0.09 | -0.04 | buy |
| IFM Investors Pty Ltd | 17,203 | 18,187 | +984 | 0.04 | 0.03 | -0.01 | buy |
| Western Pacific Wealth Management, LP | 465 | 1,412 | +947 | 0.12 | 0.29 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,366 | 30,293 | +927 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,340 | 40,248 | +908 | 0.10 | 0.07 | -0.02 | buy |
| Tempus Wealth Planning, LLC | 2,348 | 3,201 | +853 | 0.15 | 0.15 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,650 | 5,450 | +800 | 0.08 | 0.07 | -0.01 | buy |
| Perpetual Ltd | 4,503 | 5,303 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,475 | 5,175 | +700 | 0.15 | 0.13 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 47,750 | 48,386 | +636 | 0.02 | 0.01 | -0.00 | buy |
| Whalen Wealth Management Inc. | 1,783 | 2,401 | +618 | 0.29 | 0.27 | -0.02 | buy |
| WINNOW WEALTH LLC | 3,499 | 4,114 | +615 | 0.76 | 0.64 | -0.12 | buy |
| DENALI ADVISORS LLC | 2,209 | 2,809 | +600 | 0.07 | 0.07 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 34,800 | 35,325 | +525 | 0.06 | 0.05 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,264 | 2,758 | +494 | 0.04 | 0.04 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 800 | 1,291 | +491 | 0.11 | 0.12 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,146 | 1,636 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Chemistry Wealth Management LLC | 1,082 | 1,571 | +489 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 9,058 | 9,521 | +463 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 3,512 | 3,904 | +392 | 0.01 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 87 | 473 | +386 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 2,019 | 2,392 | +373 | 0.08 | 0.07 | -0.01 | buy |
| Plato Investment Management Ltd | 4,141 | 4,508 | +367 | 0.08 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,263 | 11,604 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,145 | 1,472 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Heard Capital LLC | 2,282 | 2,602 | +320 | 0.03 | 0.03 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 739 | 1,019 | +280 | 0.08 | 0.07 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,698 | 3,973 | +275 | 11.72 | 0.04 | -11.69 | buy |
| iA Global Asset Management Inc. | 15,820 | 16,088 | +268 | 0.06 | 0.04 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 2,359 | 2,577 | +218 | 0.27 | 0.23 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,633 | 12,832 | +199 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 11,708 | 11,887 | +179 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 150 | 305 | +155 | 0.03 | 0.04 | +0.01 | buy |
| LRT Capital Management, LLC | 11,669 | 11,811 | +142 | 2.13 | 2.11 | -0.02 | buy |
| Krilogy Financial LLC | 2,804 | 2,911 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 5,660 | 5,740 | +80 | 0.81 | 0.60 | -0.21 | buy |
| FIDUCIARY TRUST CO | 937 | 1,005 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Howard Capital Management Inc. | 2,561 | 2,619 | +58 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,606 | 3,662 | +56 | 0.08 | 0.06 | -0.02 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,755 | 1,802 | +47 | 0.03 | 0.02 | -0.01 | buy |
| Generali Asset Management SPA SGR | 4,210 | 4,244 | +34 | 0.02 | 0.02 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 74 | 103 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 6 | 33 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 1,109 | 1,130 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,106 | 2,122 | +16 | 0.04 | 0.03 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 266 | 280 | +14 | 0.05 | 0.03 | -0.01 | buy |
| Rakuten Securities, Inc. | 45 | 58 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Shira Ridge Wealth Management | 2,354 | 2,365 | +11 | 0.27 | 0.20 | -0.08 | buy |
| Wealth Watch Advisors, INC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |