| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soapstone Management L.P. | 802,968 | 1,000,000 | +197,032 | 6.07 | 8.25 | +2.18 | buy |
| BARINGS LLC | 312,759 | 403,015 | +90,256 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 497,164 | 531,101 | +33,937 | 0.29 | 0.30 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 64,719 | 71,720 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 20,159 | 24,044 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,594 | 65,174 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,226 | 21,275 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,375 | 14,659 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,375 | 14,024 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 621 | 688 | +67 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 139,514 | 138,282 | -1,232 | 0.03 | 0.03 | +0.00 | sell |
| HBK Sorce Advisory LLC | 12,741 | 10,337 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,943 | 22,439 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 18,099 | 8,396 | -9,703 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 176,981 | 160,834 | -16,147 | 0.04 | 0.03 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,189,841 | 1,164,417 | -25,424 | 0.51 | 0.54 | +0.03 | sell |
| Coronation Fund Managers Ltd. | 6,881,195 | 6,019,171 | -862,024 | 2.65 | 2.42 | -0.23 | sell |