| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,399,725 | 3,741,844 | +2,342,119 | 0.29 | 0.66 | +0.37 | buy |
| Capital Research Global Investors | 1,323,404 | 3,179,301 | +1,855,897 | 0.09 | 0.17 | +0.08 | buy |
| GQG Partners LLC | 5,769,691 | 6,790,993 | +1,021,302 | 2.71 | 3.01 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,293,832 | 11,302,366 | +1,008,534 | 0.39 | 0.35 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,382,446 | 2,136,311 | +753,865 | 0.11 | 0.14 | +0.03 | buy |
| DODGE & COX | 8,950,610 | 9,305,225 | +354,615 | 1.66 | 1.45 | -0.22 | buy |
| Invesco Ltd. | 1,620,938 | 1,900,502 | +279,564 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,462,953 | 6,670,195 | +207,242 | 0.15 | 0.12 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 206,704 | +206,704 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 1,373,452 | 1,570,065 | +196,613 | 0.15 | 0.15 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,277,409 | 1,473,641 | +196,232 | 0.16 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,508,740 | 2,695,620 | +186,880 | 0.59 | 0.49 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,138,739 | 1,322,897 | +184,158 | 0.13 | 0.12 | -0.01 | buy |
| Focused Investors LLC | 559,750 | 729,950 | +170,200 | 6.05 | 6.44 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,609 | 819,580 | +168,971 | 0.17 | 0.18 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 0 | 162,800 | +162,800 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF NOVA SCOTIA | 342,247 | 500,019 | +157,772 | 0.23 | 0.26 | +0.02 | buy |
| Assenagon Asset Management S.A. | 157,819 | 314,330 | +156,511 | 0.08 | 0.13 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 674,759 | 828,405 | +153,646 | 2.02 | 1.91 | -0.10 | buy |
| TAM Capital Management Inc. | 108,808 | 253,514 | +144,706 | 28.31 | 37.83 | +9.51 | buy |
| BANK OF MONTREAL /CAN/ | 394,825 | 533,564 | +138,739 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 549,176 | 681,814 | +132,638 | 0.23 | 0.23 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,100 | 255,078 | +128,978 | 0.04 | 0.06 | +0.02 | buy |
| COOPERMAN LEON G | 212,000 | 325,000 | +113,000 | 2.46 | 2.92 | +0.46 | buy |
| WOLVERINE TRADING, LLC | 114,645 | 225,110 | +110,465 | 0.95 | 1.30 | +0.35 | buy |
| Swedbank AB | 505,558 | 615,187 | +109,629 | 0.19 | 0.18 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,939 | 415,920 | +105,981 | 0.16 | 0.18 | +0.02 | buy |
| CONNING INC. | 1,908 | 104,468 | +102,560 | 0.02 | 1.00 | +0.98 | buy |
| AustralianSuper Pty Ltd | 11,647 | 106,699 | +95,052 | 0.02 | 0.15 | +0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 91,100 | +91,100 | 0.00 | 1.44 | +1.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,543,978 | 1,634,348 | +90,370 | 1.54 | 1.33 | -0.21 | buy |
| Corient Private Wealth LLC | 106,809 | 188,064 | +81,255 | 0.05 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 41,042 | 118,695 | +77,653 | 0.33 | 0.55 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 165,251 | 240,372 | +75,121 | 0.38 | 0.43 | +0.05 | buy |
| Hudson Bay Capital Management LP | 1,637 | 74,449 | +72,812 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 15,779 | 85,631 | +69,852 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,620 | 190,710 | +66,090 | 0.03 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 738,916 | 801,816 | +62,900 | 3.52 | 3.26 | -0.26 | buy |
| SIMPLEX TRADING, LLC | 76,861 | 133,228 | +56,367 | 0.68 | 0.85 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,052,912 | 2,107,488 | +54,576 | 0.12 | 0.10 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 189,801 | 243,815 | +54,014 | 0.28 | 0.28 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,228 | 72,724 | +51,496 | 0.07 | 0.19 | +0.12 | buy |
| Man Group plc | 532,183 | 582,895 | +50,712 | 0.38 | 0.32 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,266 | 51,304 | +50,038 | 0.00 | 0.01 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 35,600 | 82,972 | +47,372 | 5.05 | 7.84 | +2.80 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 150,491 | 196,006 | +45,515 | 2.19 | 2.45 | +0.26 | buy |
| UBS Group AG | 823,329 | 868,236 | +44,907 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 1,967,326 | 2,010,677 | +43,351 | 0.16 | 0.13 | -0.03 | buy |
| UNIO CAPITAL LLC | 121,109 | 164,315 | +43,206 | 11.79 | 11.28 | -0.51 | buy |
| Robeco Institutional Asset Management B.V. | 52,688 | 95,329 | +42,641 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 285,917 | 327,143 | +41,226 | 0.22 | 0.22 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,963,102 | 6,002,896 | +39,794 | 0.14 | 0.11 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,181 | 67,435 | +38,254 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,291,668 | 1,329,348 | +37,680 | 0.06 | 0.05 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 35,688 | +35,688 | 0.00 | 0.38 | +0.38 | buy |
| Sanders Capital, LLC | 7,793,018 | 7,828,168 | +35,150 | 3.46 | 2.78 | -0.68 | buy |
| Quantbot Technologies LP | 8,633 | 42,737 | +34,104 | 0.07 | 0.34 | +0.26 | buy |
| LPL Financial LLC | 222,006 | 255,280 | +33,274 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 1,719 | 34,926 | +33,207 | 0.05 | 0.76 | +0.71 | buy |
| Marex Group plc | 90,196 | 123,367 | +33,171 | 0.57 | 0.44 | -0.13 | buy |
| VANGUARD GROUP INC | 25,726,681 | 25,758,743 | +32,062 | 0.14 | 0.11 | -0.03 | buy |
| Russell Investments Group, Ltd. | 717,411 | 746,304 | +28,893 | 0.30 | 0.24 | -0.06 | buy |
| AIA Group Ltd | 7,070 | 35,947 | +28,877 | 0.05 | 0.18 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 750,161 | 778,483 | +28,322 | 0.15 | 0.13 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 12,526 | 40,322 | +27,796 | 0.09 | 0.46 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 52,442 | 79,431 | +26,989 | 0.03 | 0.03 | +0.00 | buy |
| CSM Advisors, LLC | 44,245 | 71,099 | +26,854 | 0.43 | 0.57 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,918 | 276,506 | +24,588 | 0.15 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 236,177 | 259,504 | +23,327 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,606 | 75,842 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,167 | 26,888 | +22,721 | 0.08 | 0.34 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 268,933 | 291,654 | +22,721 | 0.19 | 0.17 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,138 | 222,977 | +21,839 | 0.28 | 0.26 | -0.02 | buy |
| National Pension Service | 662,548 | 683,751 | +21,203 | 0.19 | 0.15 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,795 | 507,798 | +21,003 | 0.21 | 0.19 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 259,157 | 279,714 | +20,557 | 0.14 | 0.13 | -0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 71,796 | 92,158 | +20,362 | 1.98 | 2.03 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 2,474 | 22,666 | +20,192 | 0.01 | 0.07 | +0.06 | buy |
| TrueMark Investments, LLC | 0 | 19,890 | +19,890 | 0.00 | 1.00 | +1.00 | buy |
| Korea Investment CORP | 199,405 | 218,840 | +19,435 | 0.15 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 626,842 | 645,444 | +18,602 | 0.05 | 0.04 | -0.01 | buy |
| Hi-Line Capital Management, LLC | 0 | 18,338 | +18,338 | 0.00 | 1.67 | +1.67 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,150 | 96,439 | +18,289 | 0.18 | 0.16 | -0.01 | buy |
| Distillate Capital Partners LLC | 91,234 | 108,676 | +17,442 | 1.62 | 1.62 | +0.01 | buy |
| Magnetar Financial LLC | 2,191 | 19,478 | +17,287 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 17,201 | +17,201 | 0.00 | 0.76 | +0.76 | buy |
| Gotham Asset Management, LLC | 66,520 | 83,560 | +17,040 | 0.13 | 0.10 | -0.03 | buy |
| Avidity Partners Management LP | 0 | 16,600 | +16,600 | 0.00 | 1.09 | +1.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,402 | 531,898 | +16,496 | 0.14 | 0.11 | -0.03 | buy |
| MORGAN STANLEY | 3,665,396 | 3,681,706 | +16,310 | 0.08 | 0.06 | -0.01 | buy |
| IMC-Chicago, LLC | 139,022 | 154,577 | +15,555 | 1.15 | 0.79 | -0.36 | buy |
| Daiwa Securities Group Inc. | 75,580 | 90,837 | +15,257 | 0.09 | 0.09 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 32,000 | 46,500 | +14,500 | 1.34 | 1.48 | +0.15 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.58 | +0.58 | buy |
| NOMURA HOLDINGS INC | 3,045 | 17,296 | +14,251 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 23,077 | 37,203 | +14,126 | 0.02 | 0.02 | +0.00 | buy |
| Strive Asset Management, LLC | 924 | 15,000 | +14,076 | 0.18 | 0.10 | -0.09 | buy |
| Kingsview Wealth Management, LLC | 35,552 | 48,994 | +13,442 | 0.20 | 0.22 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 174,534 | 187,918 | +13,384 | 0.41 | 0.37 | -0.03 | buy |
| XTX Topco Ltd | 0 | 12,860 | +12,860 | 0.00 | 0.19 | +0.19 | buy |