| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 12,967 | 2,223,972 | +2,211,005 | 0.03 | 3.11 | +3.09 | buy |
| Elo Mutual Pension Insurance Co | 23,736 | 64,650 | +40,914 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,699,972 | 1,739,743 | +39,771 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 19,420 | 28,545 | +9,125 | 0.21 | 0.31 | +0.10 | buy |
| Bolthouse Investments, LLC | 58,746 | 59,383 | +637 | 1.01 | 0.98 | -0.03 | buy |
| KWB Wealth | 13,916 | 14,049 | +133 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 12,345 | 12,126 | -219 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 28,784 | 15,342 | -13,442 | 0.21 | 0.11 | -0.10 | sell |
| Capital Research Global Investors | 2,149,618 | 2,131,818 | -17,800 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 178,361 | 29,043 | -149,318 | 0.13 | 0.02 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,553 | 2,122,443 | -200,110 | 0.15 | 0.13 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,189,464 | 2,777,298 | -412,166 | 0.40 | 0.36 | -0.04 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 665,285 | 190,364 | -474,921 | 2.17 | 0.60 | -1.57 | sell |