| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 2,715,405 | 5,612,687 | +2,897,282 | 1.19 | 2.23 | +1.04 | buy |
| VAN ECK ASSOCIATES CORP | 78,931 | 2,150,309 | +2,071,378 | 0.01 | 0.30 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,969,536 | 3,778,802 | +1,809,266 | 0.31 | 0.50 | 0.00 | buy |
| UBS Group AG | 8,413,858 | 9,884,045 | +1,470,187 | 0.36 | 0.33 | -0.03 | buy |
| CCLA Investment Management | 1,176 | 1,446,758 | +1,445,582 | 1.85 | 2.04 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,473,015 | 5,898,323 | +1,425,308 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 6,054,926 | 7,349,902 | +1,294,976 | 0.26 | 0.28 | +0.02 | buy |
| Invesco Ltd. | 10,521,709 | 11,511,216 | +989,507 | 0.26 | 0.24 | -0.02 | buy |
| KBC Group NV | 759,496 | 1,516,510 | +757,014 | 0.26 | 0.44 | +0.18 | buy |
| Consulta Ltd | 500,000 | 1,250,000 | +750,000 | 3.16 | 7.36 | +4.20 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 2,612,823 | 3,339,195 | +726,372 | 6.28 | 7.78 | +1.50 | buy |
| NATIXIS | 310,581 | 963,048 | +652,467 | 0.22 | 0.46 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 332,154 | 961,887 | +629,733 | 0.46 | 1.24 | +0.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,254,384 | 5,848,457 | +594,073 | 0.22 | 0.21 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 36,878 | 587,158 | +550,280 | 0.07 | 1.04 | +0.97 | buy |
| Sustainable Growth Advisers, LP | 3,730,817 | 4,275,461 | +544,644 | 1.63 | 1.63 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,841,937 | 23,368,332 | +526,395 | 0.24 | 0.21 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 902,783 | 1,414,404 | +511,621 | 0.11 | 0.14 | +0.03 | buy |
| CI INVESTMENTS INC. | 266,830 | 756,152 | +489,322 | 0.13 | 0.27 | +0.14 | buy |
| BARCLAYS PLC | 8,481,669 | 8,909,687 | +428,018 | 0.45 | 0.38 | -0.06 | buy |
| Cetera Investment Advisers | 182,366 | 543,855 | +361,489 | 0.15 | 0.13 | -0.02 | buy |
| Fisher Asset Management, LLC | 11,359,790 | 11,699,045 | +339,255 | 0.58 | 0.50 | -0.08 | buy |
| HS Management Partners, LLC | 976,187 | 1,257,922 | +281,735 | 4.34 | 5.27 | +0.93 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,597 | 411,148 | +270,551 | 0.21 | 0.49 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,146,033 | 5,412,603 | +266,570 | 0.63 | 0.59 | -0.04 | buy |
| JANE STREET GROUP, LLC | 388,694 | 642,088 | +253,394 | 0.06 | 0.10 | +0.04 | buy |
| Focus Partners Wealth | 22,607 | 266,021 | +243,414 | 0.03 | 0.20 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 957,281 | 1,198,981 | +241,700 | 0.42 | 0.49 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,648,621 | 5,879,735 | +231,114 | 0.21 | 0.19 | -0.02 | buy |
| MARSHALL WACE, LLP | 71,153 | 301,740 | +230,587 | 0.01 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,202,694 | 2,432,509 | +229,815 | 0.15 | 0.15 | -0.01 | buy |
| ROCKLAND TRUST CO | 18,194 | 247,314 | +229,120 | 0.10 | 1.19 | +1.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,462 | 1,461,641 | +227,179 | 0.20 | 0.18 | -0.02 | buy |
| ProShare Advisors LLC | 1,050,746 | 1,267,821 | +217,075 | 0.31 | 0.31 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,782 | 227,193 | +214,411 | 0.03 | 0.57 | +0.53 | buy |
| CenterBook Partners LP | 29,930 | 238,926 | +208,996 | 0.35 | 1.51 | +1.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,028 | 279,835 | +205,807 | 0.02 | 0.05 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 278,467 | 470,070 | +191,603 | 0.36 | 0.57 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 62,816 | 252,142 | +189,326 | 0.05 | 0.19 | +0.14 | buy |
| First Horizon Advisors, Inc. | 131,315 | 314,851 | +183,536 | 0.42 | 0.90 | +0.48 | buy |
| Candriam S.C.A. | 525,134 | 706,779 | +181,645 | 0.35 | 0.41 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,584,458 | 2,750,645 | +166,187 | 0.23 | 0.18 | -0.05 | buy |
| Marex Group plc | 2,735 | 161,579 | +158,844 | 0.01 | 0.48 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 159,460 | 312,309 | +152,849 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 504,428 | 652,139 | +147,711 | 0.23 | 0.26 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 992,427 | 1,139,254 | +146,827 | 0.11 | 0.11 | +0.00 | buy |
| Calamos Advisors LLC | 349,398 | 493,209 | +143,811 | 0.16 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,688,856 | 1,830,648 | +141,792 | 0.32 | 0.22 | -0.10 | buy |
| Varma Mutual Pension Insurance Co | 103,500 | 243,800 | +140,300 | 0.11 | 0.19 | +0.08 | buy |
| FIL Ltd | 334,431 | 461,181 | +126,750 | 0.03 | 0.04 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 317,850 | 438,530 | +120,680 | 1.39 | 1.75 | +0.36 | buy |
| Calamos Wealth Management LLC | 19,902 | 134,976 | +115,074 | 0.12 | 0.69 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,059 | 1,110,509 | +105,450 | 0.20 | 0.19 | -0.01 | buy |
| Tredje AP-fonden | 89,004 | 194,004 | +105,000 | 0.11 | 0.18 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 682,103 | 785,990 | +103,887 | 1.95 | 2.25 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 4,334,352 | 4,431,415 | +97,063 | 0.55 | 0.48 | -0.07 | buy |
| SG Americas Securities, LLC | 56,428 | 147,683 | +91,255 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,979,245 | 2,070,369 | +91,124 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 1,457,008 | 1,540,317 | +83,309 | 0.09 | 0.08 | -0.01 | buy |
| Bell Asset Management Ltd | 81,863 | 161,815 | +79,952 | 1.20 | 2.17 | +0.97 | buy |
| Erste Asset Management GmbH | 436,050 | 513,150 | +77,100 | 0.61 | 0.64 | +0.03 | buy |
| CONNING INC. | 317,008 | 392,014 | +75,006 | 1.06 | 1.17 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 311,637 | 386,247 | +74,610 | 0.25 | 0.27 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,568,768 | 1,641,105 | +72,337 | 0.35 | 0.32 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | 196,533 | +71,533 | 0.16 | 0.22 | +0.05 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 234,237 | 303,120 | +68,883 | 3.38 | 3.84 | +0.46 | buy |
| NICHOLAS COMPANY, INC. | 489,895 | 557,095 | +67,200 | 0.83 | 0.84 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 198,920 | 264,978 | +66,058 | 0.06 | 0.07 | +0.01 | buy |
| Mengis Capital Management, Inc. | 10,265 | 75,265 | +65,000 | 0.18 | 1.06 | +0.88 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,039,633 | 2,103,457 | +63,824 | 0.73 | 0.66 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,197,857 | 1,261,442 | +63,585 | 0.24 | 0.31 | +0.07 | buy |
| PRUDENTIAL PLC | 30,861 | 92,120 | +61,259 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,971,779 | 2,031,807 | +60,028 | 0.56 | 0.51 | -0.05 | buy |
| BROWN ADVISORY INC | 480,931 | 540,800 | +59,869 | 0.06 | 0.07 | +0.00 | buy |
| Providence Capital Advisors, LLC | 111 | 57,530 | +57,419 | 0.00 | 1.15 | +1.14 | buy |
| Cumberland Partners Ltd | 14,035 | 68,703 | +54,668 | 0.12 | 0.46 | +0.33 | buy |
| National Pension Service | 1,935,135 | 1,989,762 | +54,627 | 0.26 | 0.22 | -0.04 | buy |
| PineBridge Investments, L.P. | 68,110 | 120,809 | +52,699 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,027,953 | 10,079,736 | +51,783 | 0.26 | 0.23 | -0.03 | buy |
| CWM, LLC | 77,579 | 126,889 | +49,310 | 0.04 | 0.06 | +0.02 | buy |
| MAI Capital Management | 287,513 | 336,763 | +49,250 | 0.37 | 0.32 | -0.04 | buy |
| Boston Trust Walden Corp | 684,595 | 733,711 | +49,116 | 0.50 | 0.48 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 241,246 | 287,740 | +46,494 | 0.11 | 0.11 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,035,645 | 1,081,786 | +46,141 | 0.39 | 0.37 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 6,890 | 52,630 | +45,740 | 0.02 | 0.12 | +0.10 | buy |
| Gradient Investments LLC | 240,000 | 285,322 | +45,322 | 0.56 | 0.60 | +0.05 | buy |
| Zuckerman Investment Group, LLC | 64,962 | 109,975 | +45,013 | 0.81 | 1.14 | +0.33 | buy |
| Empowered Funds, LLC | 14,528 | 59,019 | +44,491 | 0.04 | 0.10 | +0.06 | buy |
| QV Investors Inc. | 129,470 | 173,260 | +43,790 | 1.12 | 1.37 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,192 | 196,598 | +43,406 | 0.12 | 0.12 | +0.01 | buy |
| SteelPeak Wealth, LLC | 19,381 | 61,654 | +42,273 | 0.11 | 0.29 | +0.18 | buy |
| Verity & Verity, LLC | 90,739 | 131,933 | +41,194 | 1.00 | 1.34 | +0.34 | buy |
| Vancity Investment Management Ltd | 105,218 | 143,773 | +38,555 | 1.48 | 1.57 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 394,167 | 432,452 | +38,285 | 0.08 | 0.07 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 57,399 | 95,347 | +37,948 | 1.26 | 1.82 | +0.55 | buy |
| GTS SECURITIES LLC | 71,286 | 109,177 | +37,891 | 0.21 | 0.37 | +0.16 | buy |
| Greystone Financial Group, LLC | 40,262 | 76,670 | +36,408 | 0.89 | 1.40 | +0.50 | buy |
| Wealth Advisory Solutions, LLC | 48,603 | 84,124 | +35,521 | 1.63 | 1.99 | +0.36 | buy |
| Simplicity Wealth,LLC | 6,272 | 41,413 | +35,141 | 0.23 | 0.09 | -0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 98,279 | 132,741 | +34,462 | 0.16 | 0.18 | +0.02 | buy |