| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 0 | 9,080,037 | +9,080,037 | 0.00 | 4.52 | +4.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,047,885 | 12,288,191 | +5,240,306 | 0.12 | 0.18 | +0.06 | buy |
| Ninety One UK Ltd | 1,875,636 | 5,652,624 | +3,776,988 | 0.09 | 0.23 | +0.14 | buy |
| FMR LLC | 3,709,373 | 7,199,144 | +3,489,771 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,673,120 | 10,962,039 | +2,288,919 | 0.06 | 0.06 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,032,877 | +2,032,877 | 0.00 | 0.64 | +0.64 | buy |
| Tredje AP-fonden | 0 | 1,923,000 | +1,923,000 | 0.00 | 0.29 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,852,597 | +1,852,597 | 0.00 | 0.09 | +0.09 | buy |
| SPX Gestao de Recursos Ltda | 277,825 | 2,000,292 | +1,722,467 | 0.53 | 3.15 | +2.62 | buy |
| Ninety One North America, Inc. | 0 | 1,240,002 | +1,240,002 | 0.00 | 1.06 | +1.06 | buy |
| Russell Investments Group, Ltd. | 413,858 | 1,465,692 | +1,051,834 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,929 | 973,276 | +902,347 | 0.00 | 0.04 | +0.04 | buy |
| Breakout Capital Partners, LP | 0 | 896,300 | +896,300 | 0.00 | 10.72 | +10.72 | buy |
| Jump Financial, LLC | 42,439 | 715,743 | +673,304 | 0.01 | 0.20 | +0.19 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 654,000 | +654,000 | 0.00 | 3.13 | +3.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,854,409 | 2,420,192 | +565,783 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 533,992 | +533,992 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 3,096,577 | 3,614,167 | +517,590 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,968 | 757,876 | +474,908 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,620 | 535,323 | +466,703 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 431,602 | +431,602 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 414,679 | +414,679 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 399,633 | +399,633 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,777 | 393,430 | +380,653 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 330,991 | 671,031 | +340,040 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 320,053 | +320,053 | 0.00 | 1.40 | +1.40 | buy |
| Absolute Gestao de Investimentos Ltda. | 780,292 | 1,084,611 | +304,319 | 5.13 | 2.69 | -2.43 | buy |
| Rheos Capital Works Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,280,437 | 2,538,130 | +257,693 | 0.73 | 0.63 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,534 | 374,979 | +257,445 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 458,507 | 710,332 | +251,825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 785,284 | 1,033,362 | +248,078 | 0.02 | 0.02 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,103,248 | 8,348,466 | +245,218 | 25.37 | 22.17 | -3.19 | buy |
| Optiver Holding B.V. | 193,425 | 436,078 | +242,653 | 0.11 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 227,424 | 461,775 | +234,351 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 692,522 | 922,730 | +230,208 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 228,032 | +228,032 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 0 | 221,900 | +221,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,260,707 | 1,463,175 | +202,468 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 362,853 | 562,774 | +199,921 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 184,285 | +184,285 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 181,901 | +181,901 | 0.00 | 0.09 | +0.09 | buy |
| DODGE & COX | 34,308,445 | 34,478,145 | +169,700 | 0.39 | 0.35 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,965 | +158,965 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 61,901 | 209,863 | +147,962 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,117,636 | 1,256,757 | +139,121 | 0.08 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 638,640 | 773,968 | +135,328 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 31,831 | 159,037 | +127,206 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 32,042 | 149,543 | +117,501 | 0.04 | 0.21 | +0.17 | buy |
| Oaktree Fund Advisors, LLC | 0 | 116,927 | +116,927 | 0.00 | 4.05 | +4.05 | buy |
| APG Asset Management N.V. | 79,400 | 194,800 | +115,400 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,634 | 241,941 | +96,307 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51,680 | 144,398 | +92,718 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 89,479 | +89,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,523 | 331,747 | +87,224 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,578,191 | 4,662,204 | +84,013 | 0.01 | 0.01 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 455,107 | 535,016 | +79,909 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 96,890 | 175,865 | +78,975 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,907 | 88,003 | +78,096 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 690,670 | 768,077 | +77,407 | 0.23 | 0.22 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 88,775 | 161,399 | +72,624 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 92,384 | 149,355 | +56,971 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 65,759 | 120,409 | +54,650 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 53,002 | +53,002 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 51,964 | +51,964 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 51,345 | +51,345 | 0.00 | 0.03 | +0.03 | buy |
| GAM Holding AG | 0 | 51,000 | +51,000 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 723,423 | 772,072 | +48,649 | 0.01 | 0.01 | -0.00 | buy |
| Arizona PSPRS Trust | 0 | 46,900 | +46,900 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 18,787 | 62,106 | +43,319 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,395 | 64,431 | +43,036 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 0 | 36,903 | +36,903 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 36,676 | +36,676 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 35,229 | +35,229 | 0.00 | 0.05 | +0.05 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,667 | +30,667 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 30,208 | 60,416 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,121 | +30,121 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,155 | 77,695 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 123,779 | 152,279 | +28,500 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,258 | +28,258 | 0.00 | 0.20 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,038 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 25,762 | 53,407 | +27,645 | 0.04 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,057 | +27,057 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 212,856 | 239,856 | +27,000 | 0.02 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 71,499 | 96,028 | +24,529 | 0.46 | 0.44 | -0.02 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,998 | 35,354 | +23,356 | 0.18 | 0.44 | +0.25 | buy |
| Summit Trail Advisors, LLC | 0 | 22,284 | +22,284 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 22,211 | +22,211 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,834 | 186,939 | +21,105 | 0.00 | 0.00 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 20,839 | +20,839 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 756,016 | 775,273 | +19,257 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 18,690 | +18,690 | 0.00 | 0.12 | +0.12 | buy |
| OneAscent Financial Services LLC | 0 | 18,493 | +18,493 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,259,605 | 1,278,053 | +18,448 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 44,166 | 60,711 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,493 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 15,969 | +15,969 | 0.00 | 0.32 | +0.32 | buy |