| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 27,212,694 | 31,104,309 | +3,891,615 | 0.15 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,151,660 | 4,947,409 | +1,795,749 | 0.18 | 0.30 | +0.12 | buy |
| Regal Partners Ltd | 1,435,126 | 2,640,708 | +1,205,582 | 3.62 | 5.88 | +2.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 267,700 | 911,685 | +643,985 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,657,407 | 5,106,905 | +449,498 | 0.10 | 0.11 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 916,489 | 1,296,826 | +380,337 | 0.53 | 0.78 | +0.25 | buy |
| Legal & General Group Plc | 2,822,566 | 3,088,098 | +265,532 | 0.02 | 0.03 | +0.00 | buy |
| EASTERN BANK | 371,255 | 635,122 | +263,867 | 0.23 | 0.42 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 811,724 | 1,065,103 | +253,379 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,814 | 318,293 | +219,479 | 0.01 | 0.03 | 0.00 | buy |
| Patient Capital Management, LLC | 3,117,850 | 3,333,675 | +215,825 | 4.40 | 4.97 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,016,742 | 1,229,036 | +212,294 | 0.12 | 0.16 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,784 | 1,233,421 | +202,637 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 368,562 | 534,896 | +166,334 | 0.22 | 0.33 | +0.11 | buy |
| Hosking Partners LLP | 170,604 | 326,054 | +155,450 | 0.22 | 0.43 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,294 | 409,696 | +148,402 | 0.02 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 96,553 | 213,989 | +117,436 | 0.18 | 0.45 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,617,413 | 7,719,843 | +102,430 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 563,225 | 661,416 | +98,191 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,356 | 409,657 | +97,301 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 204,372 | 301,623 | +97,251 | 0.26 | 0.41 | +0.15 | buy |
| Korea Investment CORP | 188,772 | 266,772 | +78,000 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,732 | 781,519 | +74,787 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 235,227 | 307,113 | +71,886 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,516,321 | 1,579,252 | +62,931 | 0.37 | 0.41 | +0.04 | buy |
| Capital International, Inc./CA/ | 681,155 | 739,185 | +58,030 | 0.19 | 0.22 | +0.03 | buy |
| Entropy Technologies, LP | 32,658 | 88,652 | +55,994 | 0.09 | 0.19 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 224,632 | 278,313 | +53,681 | 0.30 | 0.49 | +0.19 | buy |
| L2 Asset Management, LLC | 92,215 | 145,754 | +53,539 | 0.47 | 0.75 | +0.28 | buy |
| C WorldWide Group Holding A/S | 654,457 | 700,461 | +46,004 | 0.36 | 0.47 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 194,202 | 237,897 | +43,695 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 702,883 | 744,355 | +41,472 | 3.36 | 4.12 | +0.75 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 775,999 | 812,663 | +36,664 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 553,124 | 520,783 | +32,341 | 0.11 | 0.12 | 0.00 | sell |
| Swiss National Bank | 1,093,200 | 1,125,400 | +32,200 | 0.02 | 0.03 | +0.00 | buy |
| CM Management, LLC | 50,000 | 75,000 | +25,000 | 1.47 | 2.44 | +0.97 | buy |
| USS Investment Management Ltd | 76,794 | 100,942 | +24,148 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 38,982 | 63,090 | +24,108 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,370 | 172,418 | +24,048 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 450 | 24,150 | +23,700 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 113,764 | 137,193 | +23,429 | 0.12 | 0.16 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 45,345 | 65,513 | +20,168 | 0.27 | 0.41 | +0.14 | buy |
| Uniplan Investment Counsel, Inc. | 71,816 | 91,746 | +19,930 | 0.25 | 0.36 | +0.11 | buy |
| Formidable Asset Management, LLC | 36,197 | 55,737 | +19,540 | 0.20 | 0.30 | +0.10 | buy |
| MACQUARIE GROUP LTD | 53,248 | 71,925 | +18,677 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,487 | 72,665 | +18,178 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 298,333 | 315,074 | +16,741 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 36,919 | 53,464 | +16,545 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 12,894 | 28,373 | +15,479 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 6,721 | 18,017 | +11,296 | 0.04 | 0.13 | +0.09 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,918,263 | 2,928,778 | +10,515 | 4.69 | 5.21 | +0.51 | buy |
| Investment Management Corp of Ontario | 17,856 | 27,712 | +9,856 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 59,881 | 68,147 | +8,266 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 82,301 | 89,675 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 104,582 | 111,126 | +6,544 | 0.14 | 0.14 | +0.01 | buy |
| FORSTA AP-FONDEN | 65,800 | 71,400 | +5,600 | 0.01 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 61,131 | 66,694 | +5,563 | 0.10 | 0.25 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 143,532 | 148,879 | +5,347 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,330 | 19,335 | +5,005 | 0.01 | 0.02 | 0.00 | buy |
| OneAscent Investment Solutions LLC | 8,752 | 13,565 | +4,813 | 0.33 | 0.56 | +0.23 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,891 | 600,166 | +4,275 | 1.22 | 1.35 | +0.14 | buy |
| Main Street Financial Solutions, LLC | 95,145 | 99,185 | +4,040 | 0.22 | 0.29 | +0.07 | buy |
| Edgestream Partners, L.P. | 100,960 | 104,928 | +3,968 | 0.10 | 0.11 | +0.01 | buy |
| MRP Capital Investments, LLC | 4,300 | 8,200 | +3,900 | 0.13 | 0.27 | +0.13 | buy |
| China Universal Asset Management Co., Ltd. | 75,775 | 79,620 | +3,845 | 0.22 | 0.24 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 372,886 | 376,615 | +3,729 | 0.54 | 0.60 | +0.06 | buy |
| Regal Investment Advisors LLC | 109,724 | 113,341 | +3,617 | 0.25 | 0.26 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,212 | 38,726 | +3,514 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 17,084 | 20,206 | +3,122 | 0.32 | 0.41 | +0.08 | buy |
| Inspire Investing, LLC | 38,552 | 41,170 | +2,618 | 0.13 | 0.14 | +0.01 | buy |
| Sava Infond d.o.o. | 21,000 | 23,200 | +2,200 | 0.11 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,231 | 195,409 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 14,240 | 16,418 | +2,178 | 0.06 | 0.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,751,842 | 1,753,810 | +1,968 | 0.39 | 0.42 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 12,986 | 14,917 | +1,931 | 0.04 | 0.06 | 0.00 | buy |
| Board of the Pension Protection Fund | 6,200 | 7,900 | +1,700 | 0.21 | 0.29 | +0.08 | buy |
| MQS Management LLC | 9,469 | 11,129 | +1,660 | 0.19 | 0.25 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,456 | 28,057 | +1,601 | 0.05 | 0.06 | +0.01 | buy |
| Oxbow Advisors, LLC | 84,741 | 86,318 | +1,577 | 0.28 | 0.29 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 17,078 | 18,431 | +1,353 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 13,220 | 14,520 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 46,398 | 47,690 | +1,292 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 178,471 | 179,683 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,639 | 5,727 | +1,088 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 43,877 | 44,812 | +935 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,246 | 52,327 | +919 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 62,591 | 63,163 | +572 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,783 | 7,318 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,535 | 8,058 | +523 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 35,752 | 36,251 | +499 | 0.18 | 0.19 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 114,436 | 114,910 | +474 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,780 | 20,241 | +461 | 0.11 | 0.12 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 64 | 486 | +422 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,266 | 7,598 | +332 | 0.06 | 0.06 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 24,145 | 24,405 | +260 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,032 | 43,287 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Phillips Wealth Planners LLC | 12,871 | 13,113 | +242 | 0.39 | 0.42 | +0.03 | buy |
| Bellevue Group AG | 12,961 | 13,201 | +240 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,525 | 1,713 | +188 | 0.03 | 0.02 | -0.01 | buy |
| S&CO INC | 358,237 | 358,377 | +140 | 0.77 | 0.86 | +0.09 | buy |