| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 36,246,491 | 42,654,251 | +6,407,760 | 5.57 | 8.12 | +2.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,878,158 | 9,241,612 | +3,363,454 | 0.18 | 0.34 | +0.15 | buy |
| Capital World Investors | 115,574,732 | 118,367,624 | +2,792,892 | 1.91 | 2.23 | +0.32 | buy |
| Capital International Investors | 96,380,996 | 97,503,227 | +1,122,231 | 2.01 | 2.27 | +0.26 | buy |
| National Pension Service | 2,623,751 | 3,045,606 | +421,855 | 0.31 | 0.36 | +0.05 | buy |
| Duquesne Family Office LLC | 889,355 | 1,134,635 | +245,280 | 3.09 | 4.67 | +1.58 | buy |
| NATIXIS | 316,050 | 553,619 | +237,569 | 0.18 | 0.38 | +0.20 | buy |
| Railway Pension Investments Ltd | 423,440 | 657,440 | +234,000 | 0.51 | 0.96 | +0.44 | buy |
| 1832 Asset Management L.P. | 94 | 231,994 | +231,900 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 1,021,236 | 1,187,417 | +166,181 | 0.26 | 0.34 | +0.08 | buy |
| MIG Capital, LLC | 168,383 | 330,142 | +161,759 | 2.27 | 4.86 | +2.59 | buy |
| ING GROEP NV | 449,478 | 604,533 | +155,055 | 0.27 | 0.43 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,140 | 183,622 | +149,482 | 0.03 | 0.16 | +0.13 | buy |
| CenterBook Partners LP | 61,194 | 166,828 | +105,634 | 0.39 | 1.24 | +0.86 | buy |
| Brandywine Global Investment Management, LLC | 916,220 | 1,014,266 | +98,046 | 0.69 | 0.81 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 798,740 | 883,408 | +84,668 | 0.91 | 0.93 | +0.02 | buy |
| Marex Group plc | 4,000 | 85,619 | +81,619 | 0.01 | 0.24 | +0.23 | buy |
| SAPIENT CAPITAL LLC | 51,479 | 129,938 | +78,459 | 0.11 | 0.32 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 6,287 | 79,332 | +73,045 | 0.02 | 0.31 | +0.29 | buy |
| Calamos Advisors LLC | 545,869 | 609,029 | +63,160 | 0.25 | 0.32 | +0.07 | buy |
| Ruffer LLP | 242,638 | 304,799 | +62,161 | 1.06 | 1.17 | +0.11 | buy |
| Capital International Sarl | 441,759 | 503,379 | +61,620 | 1.37 | 1.57 | +0.20 | buy |
| SteelPeak Wealth, LLC | 10,981 | 72,038 | +61,057 | 0.05 | 0.39 | +0.34 | buy |
| Huber Capital Management LLC | 47,859 | 102,859 | +55,000 | 1.10 | 2.51 | +1.41 | buy |
| GROUPAMA ASSET MANAGMENT | 62,806 | 116,994 | +54,188 | 0.04 | 0.15 | +0.11 | buy |
| Capital International, Inc./CA/ | 1,130,229 | 1,182,027 | +51,798 | 1.52 | 1.81 | +0.29 | buy |
| Laurion Capital Management LP | 7,060 | 56,893 | +49,833 | 0.01 | 0.09 | +0.09 | buy |
| NORDEN GROUP LLC | 22,064 | 68,187 | +46,123 | 0.45 | 0.98 | +0.53 | buy |
| Cumberland Partners Ltd | 10,000 | 55,860 | +45,860 | 0.07 | 0.47 | +0.40 | buy |
| World Investment Advisors | 7,597 | 50,672 | +43,075 | 0.05 | 0.19 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 29,632 | 69,206 | +39,574 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 242,865 | 281,413 | +38,548 | 0.47 | 0.60 | +0.13 | buy |
| Asset Management One Co., Ltd. | 749,889 | 787,202 | +37,313 | 0.29 | 0.34 | +0.05 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,561 | 36,720 | +34,159 | 0.06 | 0.86 | +0.80 | buy |
| Clearbridge Investments, LLC | 2,050 | 35,787 | +33,737 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 15,807 | 47,966 | +32,159 | 0.30 | 1.07 | +0.77 | buy |
| Employees Retirement System of Texas | 141,681 | 173,480 | +31,799 | 0.13 | 0.18 | +0.05 | buy |
| Parkwood LLC | 101,319 | 132,957 | +31,638 | 1.28 | 1.13 | -0.14 | buy |
| Cornerstone Wealth Group, LLC | 7,014 | 38,606 | +31,592 | 0.06 | 0.39 | +0.33 | buy |
| Entropy Technologies, LP | 26,906 | 56,864 | +29,958 | 0.29 | 0.72 | +0.43 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 194,390 | 222,900 | +28,510 | 0.74 | 0.90 | +0.16 | buy |
| MYDA Advisors LLC | 30,000 | 58,000 | +28,000 | 0.66 | 1.54 | +0.88 | buy |
| Hilltop Holdings Inc. | 27,060 | 53,951 | +26,891 | 0.32 | 0.42 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 242,667 | 269,226 | +26,559 | 0.29 | 0.35 | +0.06 | buy |
| FIRST AMERICAN TRUST, FSB | 4,068 | 30,369 | +26,301 | 0.04 | 0.37 | +0.32 | buy |
| Sound View Wealth Advisors Group, LLC | 20,534 | 44,821 | +24,287 | 0.21 | 0.44 | +0.23 | buy |
| SWS Partners | 421 | 21,217 | +20,796 | 0.01 | 0.82 | +0.81 | buy |
| Czech National Bank | 296,235 | 316,729 | +20,494 | 0.34 | 0.39 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,800 | 38,700 | +19,900 | 0.30 | 0.50 | +0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 55,559 | 75,204 | +19,645 | 0.23 | 0.35 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,182,630 | 1,200,395 | +17,765 | 0.18 | 0.22 | +0.04 | buy |
| First Eagle Investment Management, LLC | 10,655,948 | 10,673,176 | +17,228 | 2.42 | 2.67 | +0.25 | buy |
| Tyler-Stone Wealth Management | 19,972 | 37,176 | +17,204 | 0.83 | 0.85 | +0.02 | buy |
| Investment Management Corp of Ontario | 34,613 | 51,613 | +17,000 | 0.09 | 0.14 | +0.04 | buy |
| Investmark Advisory Group LLC | 32,017 | 48,513 | +16,496 | 1.73 | 2.86 | +1.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,714 | 38,344 | +15,630 | 0.04 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 56,469 | 71,085 | +14,616 | 0.24 | 0.26 | +0.02 | buy |
| CWA Asset Management Group, LLC | 4,769 | 17,595 | +12,826 | 0.03 | 0.11 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 79,507 | 92,177 | +12,670 | 0.11 | 0.13 | +0.02 | buy |
| Abacus FCF Advisors LLC | 38,979 | 51,401 | +12,422 | 0.98 | 1.45 | +0.47 | buy |
| LEE DANNER & BASS INC | 57,830 | 69,478 | +11,648 | 0.45 | 0.59 | +0.14 | buy |
| Bollard Group LLC | 61,732 | 73,265 | +11,533 | 0.18 | 0.24 | +0.06 | buy |
| Dash Acquisitions Inc. | 196,360 | 207,753 | +11,393 | 5.81 | 6.56 | +0.74 | buy |
| Shilanski & Associates, Inc. | 26,972 | 38,273 | +11,301 | 0.92 | 1.52 | +0.60 | buy |
| Advisors Capital Management, LLC | 658,408 | 669,159 | +10,751 | 1.16 | 1.32 | +0.16 | buy |
| FIRST MERCHANTS CORP | 9,541 | 19,654 | +10,113 | 0.04 | 0.09 | +0.05 | buy |
| 683 Capital Management, LLC | 150,000 | 160,000 | +10,000 | 1.15 | 1.48 | +0.33 | buy |
| HB Wealth Management, LLC | 43,866 | 53,767 | +9,901 | 0.05 | 0.07 | +0.02 | buy |
| Capital Wealth Planning, LLC | 25,161 | 34,892 | +9,731 | 0.03 | 0.04 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 13,513 | 22,963 | +9,450 | 1.09 | 2.05 | +0.95 | buy |
| Norinchukin Bank, The | 55,301 | 64,745 | +9,444 | 0.16 | 0.19 | +0.03 | buy |
| FIDUCIARY TRUST CO | 23,456 | 32,847 | +9,391 | 0.04 | 0.06 | +0.02 | buy |
| Trajan Wealth LLC | 57,979 | 67,273 | +9,294 | 0.38 | 0.48 | +0.10 | buy |
| BAHL & GAYNOR INC | 20,804 | 30,086 | +9,282 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 2,572 | 11,764 | +9,192 | 0.12 | 0.57 | +0.45 | buy |
| Prosperity Consulting Group, LLC | 12,595 | 20,792 | +8,197 | 0.17 | 0.20 | +0.02 | buy |
| E Fund Management Co., Ltd. | 2,348 | 10,415 | +8,067 | 0.01 | 0.06 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 16,890 | 24,690 | +7,800 | 0.46 | 0.75 | +0.29 | buy |
| Edgestream Partners, L.P. | 5,388 | 13,172 | +7,784 | 0.03 | 0.07 | +0.04 | buy |
| Royal Fund Management, LLC | 8,971 | 16,732 | +7,761 | 0.12 | 0.14 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 52,867 | 60,608 | +7,741 | 1.86 | 2.17 | +0.31 | buy |
| Meiji Yasuda Life Insurance Co | 9,749 | 17,478 | +7,729 | 0.02 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 21,717 | 28,881 | +7,164 | 0.11 | 0.12 | +0.01 | buy |
| RFP Financial Group LLC | 4,936 | 12,058 | +7,122 | 0.19 | 0.48 | +0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,607 | 35,701 | +7,094 | 0.10 | 0.13 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,026 | 22,024 | +6,998 | 0.27 | 0.49 | +0.22 | buy |
| CW Advisors, LLC | 3,357 | 10,233 | +6,876 | 0.01 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,584 | 8,953 | +6,369 | 0.09 | 0.15 | +0.07 | buy |
| Phoenix Financial Ltd. | 9,314 | 15,583 | +6,269 | 0.01 | 0.03 | +0.01 | buy |
| Hardy Reed LLC | 12,150 | 18,335 | +6,185 | 0.12 | 0.20 | +0.08 | buy |
| NewEdge Wealth, LLC | 53,023 | 59,150 | +6,127 | 0.12 | 0.13 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,228 | 11,118 | +5,890 | 0.09 | 0.31 | +0.22 | buy |
| Balentine LLC | 11,171 | 17,018 | +5,847 | 0.05 | 0.08 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,531 | 40,377 | +5,846 | 0.10 | 0.12 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 2,373,279 | 2,379,100 | +5,821 | 0.79 | 0.92 | +0.13 | buy |
| ASSOCIATED BANC-CORP | 531,576 | 537,335 | +5,759 | 1.68 | 1.92 | +0.24 | buy |
| Bronte Capital Management Pty Ltd. | 543,543 | 549,299 | +5,756 | 4.31 | 5.42 | +1.11 | buy |
| Colonial River Investments, LLC | 10,595 | 16,310 | +5,715 | 0.58 | 0.98 | +0.40 | buy |
| Blue Whale Capital LLP | 405,000 | 410,551 | +5,551 | 3.91 | 3.88 | -0.03 | buy |
| Wealthfront Advisers LLC | 141,697 | 147,213 | +5,516 | 0.05 | 0.05 | +0.01 | buy |