| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,524,681 | 15,734,874 | +14,210,193 | 0.02 | 0.23 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 808,104 | 14,220,763 | +13,412,659 | 0.04 | 1.01 | +0.97 | buy |
| 1832 Asset Management L.P. | 1,479,032 | 2,930,734 | +1,451,702 | 0.14 | 0.37 | +0.23 | buy |
| North Reef Capital Management LP | 870,000 | 2,125,000 | +1,255,000 | 2.29 | 6.70 | +4.41 | buy |
| Korea Investment CORP | 2,136,366 | 3,286,809 | +1,150,443 | 0.29 | 0.55 | +0.26 | buy |
| Artemis Investment Management LLP | 269,133 | 1,374,812 | +1,105,679 | 0.23 | 1.38 | +1.14 | buy |
| PineBridge Investments, L.P. | 560,163 | 1,565,137 | +1,004,974 | 0.24 | 0.83 | +0.59 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,631 | 984,104 | +968,473 | 0.01 | 0.64 | +0.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,709,659 | 3,619,191 | +909,532 | 0.30 | 0.53 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,219,224 | 2,846,015 | +626,791 | 0.04 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,708,529 | 6,284,421 | +575,892 | 0.36 | 0.46 | +0.10 | buy |
| Bridgewater Associates, LP | 1,409,035 | 1,934,200 | +525,165 | 0.45 | 0.62 | +0.17 | buy |
| Mediolanum International Funds Ltd | 369,066 | 812,001 | +442,935 | 0.29 | 0.74 | +0.45 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6,108 | 413,842 | +407,734 | 0.05 | 3.52 | +3.47 | buy |
| iA Global Asset Management Inc. | 44,318 | 425,467 | +381,149 | 0.04 | 0.52 | +0.48 | buy |
| Tredje AP-fonden | 1,536,424 | 1,906,244 | +369,820 | 0.79 | 1.20 | +0.42 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 32,021 | 381,272 | +349,251 | 0.04 | 0.51 | +0.47 | buy |
| Azimuth Capital Investment Management LLC | 32,150 | 317,575 | +285,425 | 0.07 | 0.87 | +0.80 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,537,694 | 1,813,129 | +275,435 | 0.37 | 0.98 | +0.61 | buy |
| Marathon Trading Investment Management LLC | 169,418 | 404,718 | +235,300 | 0.86 | 1.56 | +0.69 | buy |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | 469,500 | +214,500 | 0.16 | 0.28 | +0.13 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 115,000 | 324,500 | +209,500 | 1.00 | 3.48 | +2.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,317 | 208,451 | +195,134 | 0.01 | 0.15 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 2,729,846 | 2,919,114 | +189,268 | 0.49 | 0.65 | +0.16 | buy |
| UniSuper Management Pty Ltd | 1,510,368 | 1,670,356 | +159,988 | 0.64 | 0.84 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,081,063 | 1,225,100 | +144,037 | 0.37 | 0.51 | +0.14 | buy |
| ABNER HERRMAN & BROCK LLC | 139,950 | 283,124 | +143,174 | 0.95 | 2.47 | +1.52 | buy |
| BANQUE PICTET & CIE SA | 1,339,557 | 1,452,996 | +113,439 | 0.57 | 0.68 | +0.11 | buy |
| Legacy Private Trust Co. | 5,695 | 113,975 | +108,280 | 0.02 | 0.52 | +0.50 | buy |
| FIL Ltd | 4,034,678 | 4,138,814 | +104,136 | 0.21 | 0.27 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 605,564 | 706,064 | +100,500 | 0.35 | 0.54 | +0.18 | buy |
| Callan Family Office, LLC | 6,608 | 98,339 | +91,731 | 0.06 | 0.44 | +0.38 | buy |
| Laurion Capital Management LP | 7,304 | 93,045 | +85,741 | 0.01 | 0.12 | +0.11 | buy |
| DRW Securities, LLC | 14,551 | 100,196 | +85,645 | 0.02 | 0.24 | +0.22 | buy |
| Capital International, Inc./CA/ | 200,111 | 280,097 | +79,986 | 0.14 | 0.23 | +0.09 | buy |
| Point72 Europe (London) LLP | 391,025 | 470,925 | +79,900 | 1.41 | 1.91 | +0.50 | buy |
| Longbow Finance SA | 82,926 | 157,710 | +74,784 | 0.50 | 1.21 | +0.71 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 786,498 | 857,478 | +70,980 | 2.01 | 2.72 | +0.71 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 581,704 | 651,808 | +70,104 | 0.20 | 0.27 | +0.08 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 100,777 | 169,752 | +68,975 | 100.00 | 0.53 | -99.47 | buy |
| TODD ASSET MANAGEMENT LLC | 350,167 | 417,315 | +67,148 | 0.46 | 0.70 | +0.24 | buy |
| Americana Partners, LLC | 8,790 | 75,791 | +67,001 | 0.03 | 0.22 | +0.18 | buy |
| Interval Partners, LP | 166,158 | 229,735 | +63,577 | 0.21 | 0.32 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 708,717 | 771,917 | +63,200 | 100.00 | 100.00 | 0.00 | buy |
| NatWest Group plc | 109,382 | 172,484 | +63,102 | 1.83 | 3.59 | +1.76 | buy |
| Capital World Investors | 13,851,999 | 13,914,098 | +62,099 | 0.12 | 0.15 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,063 | 126,607 | +60,544 | 0.01 | 0.02 | +0.01 | buy |
| Chesley Taft & Associates LLC | 142,123 | 195,896 | +53,773 | 0.38 | 0.64 | +0.26 | buy |
| Wealthfront Advisers LLC | 305,312 | 350,955 | +45,643 | 0.05 | 0.07 | +0.02 | buy |
| Royal Fund Management, LLC | 19,164 | 63,636 | +44,472 | 0.08 | 0.49 | +0.41 | buy |
| NewEdge Wealth, LLC | 815,590 | 860,011 | +44,421 | 0.83 | 1.05 | +0.22 | buy |
| Empirical Asset Management, LLC | 19,002 | 62,652 | +43,650 | 0.26 | 0.31 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 41,100 | 83,100 | +42,000 | 0.51 | 1.44 | +0.93 | buy |
| Hodges Capital Management Inc. | 59,175 | 99,612 | +40,437 | 0.21 | 0.42 | +0.21 | buy |
| Alpha DNA Investment Management LLC | 34,938 | 75,109 | +40,171 | 1.08 | 2.88 | +1.80 | buy |
| B.O.S.S. Retirement Advisors, LLC | 8,000 | 45,877 | +37,877 | 0.09 | 0.90 | +0.81 | buy |
| BURNEY CO/ | 36,583 | 73,907 | +37,324 | 0.07 | 0.18 | +0.11 | buy |
| LBP AM SA | 17,787 | 53,216 | +35,429 | 0.02 | 0.05 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 105,535 | 140,029 | +34,494 | 0.32 | 0.38 | +0.06 | buy |
| Golden State Equity Partners | 373 | 32,911 | +32,538 | 0.01 | 0.44 | +0.43 | buy |
| Vinva Investment Management Ltd | 135,122 | 167,628 | +32,506 | 0.32 | 0.45 | +0.13 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 277,900 | 307,800 | +29,900 | 0.73 | 0.86 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 1,404,800 | 1,434,500 | +29,700 | 0.56 | 0.68 | +0.12 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 14,865 | 44,469 | +29,604 | 0.07 | 0.26 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 280,938 | 309,869 | +28,931 | 0.07 | 0.11 | +0.03 | buy |
| Czech National Bank | 693,384 | 721,698 | +28,314 | 0.39 | 0.47 | +0.07 | buy |
| GLOBALT Investments LLC / GA | 102,029 | 129,240 | +27,211 | 0.22 | 0.35 | +0.13 | buy |
| BRIGHTON JONES LLC | 40,797 | 66,233 | +25,436 | 0.09 | 0.13 | +0.05 | buy |
| Calamos Wealth Management LLC | 168,806 | 194,171 | +25,365 | 0.49 | 0.68 | +0.19 | buy |
| RNC CAPITAL MANAGEMENT LLC | 19,349 | 44,476 | +25,127 | 0.06 | 0.17 | +0.10 | buy |
| BRAUN STACEY ASSOCIATES INC | 386,865 | 409,900 | +23,035 | 0.83 | 1.08 | +0.25 | buy |
| Crestline Management, LP | 27,069 | 49,564 | +22,495 | 0.08 | 0.12 | +0.04 | buy |
| HAP Trading, LLC | 37,737 | 59,934 | +22,197 | 0.24 | 0.37 | +0.12 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 42,852 | 64,352 | +21,500 | 0.63 | 1.24 | +0.60 | buy |
| HOEY INVESTMENTS, INC | 143,596 | 163,216 | +19,620 | 1.63 | 1.95 | +0.32 | buy |
| Harvest Fund Management Co., Ltd | 67 | 19,001 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 11,235 | 30,131 | +18,896 | 0.04 | 0.14 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 3,089,396 | 3,107,610 | +18,214 | 1.28 | 1.59 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 57,811 | 75,652 | +17,841 | 0.07 | 0.11 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 6,521 | 24,233 | +17,712 | 0.03 | 0.12 | +0.09 | buy |
| Integrated Investment Consultants, LLC | 8,345 | 25,586 | +17,241 | 0.10 | 0.37 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 410,215 | 425,905 | +15,690 | 0.25 | 0.31 | +0.06 | buy |
| Empower Advisory Group, LLC | 79,608 | 95,081 | +15,473 | 0.02 | 0.02 | +0.01 | buy |
| CTC LLC | 165,798 | 180,660 | +14,862 | 0.01 | 0.01 | +0.00 | buy |
| Consilium Wealth Advisory, LLC | 156,278 | 171,018 | +14,740 | 4.82 | 5.73 | +0.91 | buy |
| Sather Financial Group Inc | 9,451 | 23,983 | +14,532 | 0.03 | 0.11 | +0.07 | buy |
| Waverly Advisors, LLC | 54,210 | 68,313 | +14,103 | 0.06 | 0.07 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 21,185 | 35,166 | +13,981 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management Co., Ltd. | 23,820 | 37,271 | +13,451 | 0.07 | 0.13 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 78,809 | 91,366 | +12,557 | 0.22 | 0.32 | +0.10 | buy |
| DnB Asset Management AS | 600,972 | 613,324 | +12,352 | 0.15 | 0.19 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 315,490 | 327,618 | +12,128 | 2.46 | 2.98 | +0.52 | buy |
| Portfolio Design Labs, LLC | 56,314 | 68,158 | +11,844 | 0.89 | 0.98 | +0.09 | buy |
| AVISO WEALTH MANAGEMENT | 16,595 | 28,278 | +11,683 | 0.51 | 1.01 | +0.50 | buy |
| Marex Group plc | 5,229 | 16,868 | +11,639 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 25,386 | 36,935 | +11,549 | 0.04 | 0.07 | +0.03 | buy |
| SALZHAUER MICHAEL | 123,033 | 133,733 | +10,700 | 4.26 | 4.17 | -0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,730 | 32,421 | +10,691 | 0.03 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 171,563 | 182,126 | +10,563 | 0.29 | 0.30 | +0.01 | buy |
| Diversified Trust Co | 24,335 | 34,468 | +10,133 | 0.03 | 0.06 | +0.02 | buy |