| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,874,113 | 24,061,278 | +14,187,165 | 0.26 | 1.01 | +0.75 | buy |
| Railway Pension Investments Ltd | 177,000 | 1,047,100 | +870,100 | 0.40 | 2.10 | +1.71 | buy |
| Capula Management Ltd | 6,288 | 650,000 | +643,712 | 0.01 | 0.56 | +0.55 | buy |
| M&G Plc | 1,248,333 | 1,817,789 | +569,456 | 1.10 | 1.60 | +0.50 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 509,453 | 1,048,625 | +539,172 | 0.18 | 0.38 | +0.20 | buy |
| London & Capital Asset Management Ltd | 58,570 | 589,882 | +531,312 | 0.70 | 1.04 | +0.35 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 248,268 | 641,138 | +392,870 | 0.37 | 0.89 | +0.52 | buy |
| DnB Asset Management AS | 637,540 | 1,014,250 | +376,710 | 0.40 | 0.61 | +0.21 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,800 | 355,822 | +343,022 | 0.08 | 0.85 | +0.77 | buy |
| Altshuler Shaham Ltd | 1,360 | 228,430 | +227,070 | 0.00 | 0.59 | +0.59 | buy |
| Zurich Insurance Group Ltd/FI | 15,417 | 225,857 | +210,440 | 0.02 | 0.27 | +0.25 | buy |
| Cullen Capital Management, LLC | 665,454 | 863,078 | +197,624 | 1.21 | 1.61 | +0.40 | buy |
| Ninety One UK Ltd | 224,082 | 377,093 | +153,011 | 0.08 | 0.14 | +0.06 | buy |
| Vinva Investment Management Ltd | 206,593 | 355,960 | +149,367 | 0.67 | 0.77 | +0.10 | buy |
| NEOS Investment Management LLC | 453,445 | 589,340 | +135,895 | 0.56 | 0.58 | +0.02 | buy |
| Madison Asset Management, LLC | 109,266 | 202,944 | +93,678 | 0.20 | 0.40 | +0.20 | buy |
| Korea Investment CORP | 520,387 | 610,929 | +90,542 | 0.18 | 0.21 | +0.03 | buy |
| Gradient Investments LLC | 1,577 | 76,062 | +74,485 | 0.00 | 0.21 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527,521 | 599,338 | +71,817 | 0.16 | 0.17 | +0.02 | buy |
| Erste Asset Management GmbH | 99,121 | 162,849 | +63,728 | 0.16 | 0.24 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 23,258 | 84,890 | +61,632 | 0.02 | 0.09 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 3,403,140 | 3,461,770 | +58,630 | 1.25 | 1.29 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,725,378 | 1,783,988 | +58,610 | 0.42 | 0.43 | +0.02 | buy |
| AVIVA PLC | 866,606 | 913,184 | +46,578 | 0.26 | 0.26 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,216,925 | 2,262,898 | +45,973 | 1.47 | 1.49 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 753,735 | 798,331 | +44,596 | 2.66 | 4.20 | +1.54 | buy |
| New Age Alpha Advisors, LLC | 20,126 | 62,404 | +42,278 | 0.14 | 0.46 | +0.32 | buy |
| ALLSTATE CORP | 38,894 | 80,950 | +42,056 | 0.15 | 0.19 | +0.04 | buy |
| BXM Wealth LLC | 4,349 | 42,210 | +37,861 | 0.69 | 0.49 | -0.19 | buy |
| Robertson Stephens Wealth Management, LLC | 15,386 | 52,032 | +36,646 | 0.08 | 0.25 | +0.17 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 65,435 | 101,650 | +36,215 | 1.58 | 1.49 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,638 | 190,464 | +34,826 | 0.15 | 0.17 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 131,725 | 166,007 | +34,282 | 0.47 | 0.56 | +0.09 | buy |
| CSM Advisors, LLC | 200,049 | 233,324 | +33,275 | 0.93 | 1.08 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 43,659 | 74,245 | +30,586 | 0.42 | 0.72 | +0.30 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,930 | 121,307 | +30,377 | 0.31 | 0.31 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 377,529 | 406,780 | +29,251 | 0.35 | 0.36 | +0.02 | buy |
| ARK Investment Management LLC | 221,426 | 250,168 | +28,742 | 0.22 | 0.28 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 7,910 | 34,950 | +27,040 | 0.04 | 0.16 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 787,719 | 813,174 | +25,455 | 0.53 | 0.56 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,591 | 29,888 | +24,297 | 0.06 | 0.34 | +0.28 | buy |
| iA Global Asset Management Inc. | 127,017 | 150,902 | +23,885 | 0.29 | 0.33 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 218,680 | 242,403 | +23,723 | 0.66 | 0.71 | +0.05 | buy |
| MUFG Securities EMEA plc | 20,724 | 43,986 | +23,262 | 0.09 | 0.09 | +0.00 | buy |
| Swedbank AB | 1,510,310 | 1,533,420 | +23,110 | 0.25 | 0.25 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 568,454 | 588,996 | +20,542 | 3.13 | 3.21 | +0.08 | buy |
| Spectrum Financial Alliance Ltd LLC | 283,087 | 303,616 | +20,529 | 11.55 | 10.26 | -1.29 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 105,327 | 125,647 | +20,320 | 0.34 | 0.48 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 101,677 | 121,571 | +19,894 | 0.40 | 0.48 | +0.07 | buy |
| Trivium Point Advisory, LLC | 3,312 | 23,113 | +19,801 | 0.06 | 0.40 | +0.34 | buy |
| Carnegie Investment Counsel | 347,092 | 366,879 | +19,787 | 1.09 | 1.16 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 137,540 | 157,272 | +19,732 | 0.10 | 0.11 | +0.01 | buy |
| WCG Wealth Advisors LLC | 16,921 | 36,054 | +19,133 | 0.18 | 0.17 | -0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 4,182 | 23,266 | +19,084 | 0.11 | 0.57 | +0.47 | buy |
| Maxi Investments CY Ltd | 9,090 | 27,290 | +18,200 | 0.31 | 0.85 | +0.53 | buy |
| HOWE & RUSLING INC | 36,315 | 54,504 | +18,189 | 0.41 | 0.62 | +0.20 | buy |
| Huntleigh Advisors, Inc. | 6,296 | 24,460 | +18,164 | 0.18 | 0.71 | +0.53 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,956 | 28,014 | +18,058 | 0.19 | 0.52 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 97,212 | 115,140 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 6,685 | 23,972 | +17,287 | 0.40 | 1.42 | +1.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 44,974 | 62,087 | +17,113 | 0.49 | 0.67 | +0.18 | buy |
| Westerkirk Capital Inc. | 29,200 | 46,100 | +16,900 | 0.55 | 0.77 | +0.21 | buy |
| Carmel Capital Partners, LLC | 22,018 | 38,865 | +16,847 | 1.54 | 2.33 | +0.79 | buy |
| Marex Group plc | 3,508 | 19,975 | +16,467 | 0.01 | 0.04 | +0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 99 | 15,875 | +15,776 | 0.00 | 0.65 | +0.65 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,858 | 31,456 | +15,598 | 0.06 | 0.11 | +0.06 | buy |
| Financial Sense Advisors, Inc. | 4,108 | 19,640 | +15,532 | 0.12 | 0.61 | +0.50 | buy |
| SteelPeak Wealth, LLC | 154,791 | 169,354 | +14,563 | 0.87 | 0.95 | +0.09 | buy |
| Global X Japan Co., Ltd. | 91,294 | 105,355 | +14,061 | 1.31 | 1.37 | +0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 45,688 | 57,826 | +12,138 | 0.85 | 0.98 | +0.13 | buy |
| Econ Financial Services Corp | 11,734 | 23,668 | +11,934 | 0.97 | 2.03 | +1.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 80,379 | 92,215 | +11,836 | 0.24 | 0.19 | -0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 52,711 | 64,377 | +11,666 | 0.15 | 0.19 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 714 | 12,000 | +11,286 | 0.00 | 0.05 | +0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 69,336 | 80,386 | +11,050 | 1.30 | 1.49 | +0.19 | buy |
| Ameritas Advisory Services, LLC | 1,783 | 12,740 | +10,957 | 0.02 | 0.08 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 5,382 | 15,871 | +10,489 | 0.09 | 0.25 | +0.16 | buy |
| OAK FAMILY ADVISORS, LLC | 71,336 | 81,038 | +9,702 | 3.85 | 4.25 | +0.40 | buy |
| Royal Fund Management, LLC | 54,869 | 64,434 | +9,565 | 1.10 | 1.01 | -0.09 | buy |
| Empower Advisory Group, LLC | 16,313 | 25,479 | +9,166 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 90,401 | 99,560 | +9,159 | 0.20 | 0.20 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,476 | 25,397 | +8,921 | 0.07 | 0.12 | +0.05 | buy |
| Dakota Wealth Management | 72,729 | 81,492 | +8,763 | 0.24 | 0.25 | +0.00 | buy |
| Mediolanum International Funds Ltd | 300,501 | 309,065 | +8,564 | 0.52 | 0.54 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 15,012 | 23,559 | +8,547 | 0.15 | 0.22 | +0.07 | buy |
| Czech National Bank | 273,907 | 282,407 | +8,500 | 0.31 | 0.31 | -0.00 | buy |
| RFG Advisory, LLC | 20,882 | 29,263 | +8,381 | 0.07 | 0.09 | +0.02 | buy |
| MASTERINVEST Kapitalanlage GmbH | 24,463 | 32,843 | +8,380 | 0.40 | 0.54 | +0.14 | buy |
| Investment Management Corp of Ontario | 108,480 | 116,662 | +8,182 | 0.27 | 0.27 | -0.01 | buy |
| Artemis Investment Management LLP | 42,671 | 50,719 | +8,048 | 0.09 | 0.10 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 1,934 | 9,844 | +7,910 | 0.08 | 0.44 | +0.36 | buy |
| NorthCrest Asset Manangement, LLC | 64,960 | 72,869 | +7,909 | 0.26 | 0.29 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 420,500 | 428,397 | +7,897 | 0.45 | 0.45 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 93,122 | 101,015 | +7,893 | 0.40 | 0.43 | +0.03 | buy |
| Advisors Capital Management, LLC | 440,701 | 448,396 | +7,695 | 0.91 | 0.90 | -0.01 | buy |
| Zhang Financial LLC | 6,523 | 14,202 | +7,679 | 0.04 | 0.09 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,010 | 79,486 | +7,476 | 0.81 | 0.94 | +0.13 | buy |
| LGT Fund Management Co Ltd. | 4,376 | 11,807 | +7,431 | 0.06 | 0.16 | +0.10 | buy |
| Perpetual Ltd | 224,121 | 231,500 | +7,379 | 0.46 | 0.57 | +0.11 | buy |
| Canada Post Corp Registered Pension Plan | 33,906 | 41,236 | +7,330 | 0.25 | 0.27 | +0.02 | buy |