| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 56,909 | 214,690 | +157,781 | 0.03 | 0.11 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 190,047 | 311,382 | +121,335 | 0.24 | 0.42 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 242,570 | 352,384 | +109,814 | 0.28 | 0.42 | +0.14 | buy |
| AustralianSuper Pty Ltd | 104,275 | 180,923 | +76,648 | 0.09 | 0.19 | +0.10 | buy |
| PineBridge Investments, L.P. | 104,669 | 163,261 | +58,592 | 0.14 | 0.24 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 35,926 | 86,859 | +50,933 | 0.07 | 0.34 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 89,088 | 133,261 | +44,173 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 32,612 | 76,558 | +43,946 | 0.22 | 0.57 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,926 | 83,926 | +43,000 | 100.00 | 11.08 | -88.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,374 | 93,956 | +38,582 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,622 | 31,453 | +23,831 | 0.03 | 0.15 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 63,519 | 84,541 | +21,022 | 0.08 | 0.11 | +0.03 | buy |
| Moran Wealth Management, LLC | 31,624 | 51,994 | +20,370 | 0.18 | 0.33 | +0.15 | buy |
| Aberdeen Group plc | 13,034 | 28,352 | +15,318 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 100,242 | 110,742 | +10,500 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 322,163 | 332,658 | +10,495 | 0.27 | 0.29 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 879,298 | 887,370 | +8,072 | 3.99 | 4.10 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,785 | 11,847 | +8,062 | 0.12 | 0.29 | +0.17 | buy |
| Railway Pension Investments Ltd | 89,500 | 97,500 | +8,000 | 0.21 | 0.26 | +0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 25,652 | 32,282 | +6,630 | 0.43 | 0.61 | +0.18 | buy |
| QSM Asset Management Ltd | 39,577 | 46,177 | +6,600 | 6.05 | 6.50 | +0.45 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,252 | 19,708 | +6,456 | 0.03 | 0.06 | +0.02 | buy |
| Mount Lucas Management LP | 4,415 | 9,526 | +5,111 | 0.28 | 0.84 | +0.57 | buy |
| Bayforest Capital Ltd | 150 | 4,302 | +4,152 | 0.03 | 0.35 | +0.32 | buy |
| Andra AP-fonden | 145,600 | 149,510 | +3,910 | 0.42 | 0.46 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,303 | 43,395 | +3,092 | 0.13 | 0.16 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,170 | 16,261 | +3,091 | 0.19 | 0.26 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 409 | 3,428 | +3,019 | 0.01 | 0.04 | +0.04 | buy |
| Consolidated Investment Group LLC | 20,400 | 22,985 | +2,585 | 0.51 | 0.66 | +0.15 | buy |
| denkapparat Operations GmbH | 1,312 | 3,894 | +2,582 | 0.35 | 0.77 | +0.43 | buy |
| CastleKnight Management LP | 4,750 | 6,950 | +2,200 | 0.09 | 0.14 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 158,437 | 160,215 | +1,778 | 0.45 | 0.51 | +0.06 | buy |
| Versor Investments LP | 2,322 | 4,015 | +1,693 | 0.07 | 0.12 | +0.05 | buy |
| R Squared Ltd | 160 | 1,840 | +1,680 | 0.03 | 0.37 | +0.34 | buy |
| First Eagle Investment Management, LLC | 4,675,182 | 4,676,718 | +1,536 | 1.87 | 1.83 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,565 | 31,065 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,239 | 2,697 | +1,458 | 0.07 | 0.15 | +0.08 | buy |
| Blueshift Asset Management, LLC | 1,216 | 2,672 | +1,456 | 0.08 | 0.20 | +0.12 | buy |
| CSS LLC/IL | 2,000 | 3,450 | +1,450 | 0.02 | 0.04 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 3,303 | 4,639 | +1,336 | 0.13 | 0.17 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,451 | 7,772 | +1,321 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 11,996 | 13,263 | +1,267 | 0.04 | 0.04 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 2,810 | 4,012 | +1,202 | 0.16 | 0.24 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 35,185 | 36,385 | +1,200 | 0.36 | 0.40 | +0.04 | buy |
| Haverford Trust Co | 3,274 | 4,473 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 488 | 1,608 | +1,120 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 17,065 | 18,166 | +1,101 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,496 | 3,587 | +1,091 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 2,001 | 2,982 | +981 | 0.07 | 0.18 | +0.11 | buy |
| AIA Group Ltd | 1,751 | 2,612 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 61,685 | 62,463 | +778 | 0.80 | 0.82 | +0.01 | buy |
| Czech National Bank | 12,731 | 13,485 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Carrera Capital Advisors | 14,308 | 15,056 | +748 | 0.60 | 0.63 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 948 | 1,679 | +731 | 0.10 | 0.15 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 3,810 | 4,527 | +717 | 0.10 | 0.13 | +0.03 | buy |
| ALPS ADVISORS INC | 1,500 | 2,058 | +558 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,340 | 10,888 | +548 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,653 | 6,188 | +535 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 5,822 | 6,351 | +529 | 0.07 | 0.07 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 25 | 493 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 1,988 | 2,378 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 2,621 | 2,998 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,658 | 3,010 | +352 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,750 | 4,982 | +232 | 0.17 | 0.19 | +0.02 | buy |
| Humankind Investments LLC | 1,647 | 1,857 | +210 | 0.07 | 0.09 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 800 | 1,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,207 | 1,391 | +184 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,736 | 1,918 | +182 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 867 | 1,040 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 3,062 | 3,230 | +168 | 0.08 | 0.09 | +0.00 | buy |
| RHS Financial, LLC | 1,638 | 1,787 | +149 | 0.15 | 0.19 | +0.04 | buy |
| Empirical Finance, LLC | 8,176 | 8,319 | +143 | 0.08 | 0.09 | +0.01 | buy |
| PharVision Advisers, LLC | 1,573 | 1,709 | +136 | 0.24 | 0.45 | +0.21 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,474 | 12,581 | +107 | 0.12 | 0.13 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 22,305 | 22,408 | +103 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,253 | 7,338 | +85 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,725 | 28,792 | +67 | 0.06 | 0.06 | +0.00 | buy |
| Uncommon Cents Investing LLC | 4,375 | 4,425 | +50 | 0.23 | 0.24 | +0.01 | buy |
| E Fund Management Co., Ltd. | 1,887 | 1,936 | +49 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,155 | 45,201 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,350 | 3,393 | +43 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 724 | 757 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 813 | 842 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 32 | 50 | +18 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,453 | 3,471 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 71 | 88 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,953 | 1,960 | +7 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 209 | 215 | +6 | 0.02 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 197 | 201 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,759 | 5,763 | +4 | 0.13 | 0.14 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,864 | 1,868 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 1,122 | 1,123 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 34 | 32 | -2 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 60 | 57 | -3 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,206 | 8,200 | -6 | 0.14 | 0.16 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,291 | 13,284 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,316 | 5,307 | -9 | 0.29 | 0.32 | +0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 30,810 | 30,793 | -17 | 0.02 | 0.02 | +0.00 | sell |