| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 447,823 | 776,026 | +328,203 | 0.49 | 0.59 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,313,906 | 1,528,301 | +214,395 | 0.14 | 0.10 | -0.04 | buy |
| UBS Group AG | 212,422 | 410,572 | +198,150 | 0.06 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 191,900 | +191,900 | 0.00 | 0.43 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 152,076 | 337,078 | +185,002 | 0.25 | 0.35 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 184,055 | +184,055 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 11,394 | 161,800 | +150,406 | 0.02 | 0.17 | +0.15 | buy |
| CITADEL ADVISORS LLC | 2,354 | 131,110 | +128,756 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,187 | 126,249 | +119,062 | 0.02 | 0.17 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,450 | +106,450 | 0.00 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 104,728 | +104,728 | 0.00 | 0.08 | +0.08 | buy |
| Rokos Capital Management LLP | 76,518 | 180,844 | +104,326 | 2.49 | 2.33 | -0.16 | buy |
| Artisan Partners Limited Partnership | 257,621 | 358,777 | +101,156 | 0.36 | 0.33 | -0.03 | buy |
| NORTHERN TRUST CORP | 414,879 | 509,293 | +94,414 | 0.06 | 0.04 | -0.02 | buy |
| NORGES BANK | 741,088 | 834,557 | +93,469 | 0.10 | 0.06 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,064 | 174,411 | +93,347 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,208 | 139,589 | +88,381 | 0.09 | 0.17 | +0.08 | buy |
| Invesco Ltd. | 1,081,070 | 1,162,482 | +81,412 | 0.19 | 0.13 | -0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281,527 | 362,761 | +81,234 | 0.57 | 0.49 | -0.08 | buy |
| STATE STREET CORP | 2,085,146 | 2,160,019 | +74,873 | 0.08 | 0.05 | -0.03 | buy |
| VANGUARD GROUP INC | 5,750,228 | 5,824,274 | +74,046 | 0.10 | 0.06 | -0.04 | buy |
| DF DENT & CO INC | 83,244 | 155,539 | +72,295 | 0.94 | 1.17 | +0.23 | buy |
| Proficio Capital Partners LLC | 0 | 71,659 | +71,659 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,143 | 68,946 | +67,803 | 0.01 | 0.19 | +0.18 | buy |
| Allianz Asset Management GmbH | 102,935 | 163,065 | +60,130 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,971 | 141,925 | +59,954 | 0.18 | 0.18 | -0.00 | buy |
| Man Group plc | 2,381 | 60,702 | +58,321 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS | 4,252 | 60,475 | +56,223 | 0.02 | 0.24 | +0.22 | buy |
| AXA S.A. | 4,272 | 60,158 | +55,886 | 0.01 | 0.11 | +0.10 | buy |
| Impax Asset Management Group plc | 187,524 | 237,910 | +50,386 | 0.68 | 0.63 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,051 | 279,650 | +47,599 | 0.06 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 30,505 | 76,989 | +46,484 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 133,880 | 174,768 | +40,888 | 0.08 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 286,537 | 327,178 | +40,641 | 0.07 | 0.05 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,993 | 136,927 | +36,934 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 313,599 | 349,922 | +36,323 | 0.05 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 126,531 | 159,038 | +32,507 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,164 | 1,365,459 | +31,295 | 0.10 | 0.06 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 38,113 | 68,991 | +30,878 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 317,488 | 347,180 | +29,692 | 0.27 | 0.20 | -0.07 | buy |
| Rafferty Asset Management, LLC | 391,069 | 419,195 | +28,126 | 1.24 | 0.88 | -0.36 | buy |
| TimesSquare Capital Management, LLC | 111,574 | 136,642 | +25,068 | 1.54 | 1.18 | -0.37 | buy |
| APG Asset Management N.V. | 4,360 | 28,535 | +24,175 | 0.02 | 0.05 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 39,482 | 62,116 | +22,634 | 3.03 | 3.26 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,000 | 93,600 | +22,600 | 0.12 | 0.10 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 59,311 | 81,178 | +21,867 | 0.32 | 0.29 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,887 | +19,887 | 0.00 | 0.13 | +0.13 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 6,426 | 26,308 | +19,882 | 0.08 | 0.25 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,738 | +19,738 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 26,400 | 45,700 | +19,300 | 0.36 | 0.43 | +0.07 | buy |
| Corient Private Wealth LLC | 49,668 | 67,694 | +18,026 | 0.07 | 0.07 | -0.01 | buy |
| Handelsbanken Fonder AB | 12,344 | 30,229 | +17,885 | 0.05 | 0.07 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 13,472 | 31,272 | +17,800 | 0.13 | 0.20 | +0.07 | buy |
| Baird Financial Group, Inc. | 145,244 | 162,905 | +17,661 | 0.26 | 0.18 | -0.08 | buy |
| Jump Financial, LLC | 6,991 | 23,943 | +16,952 | 0.13 | 0.30 | +0.17 | buy |
| Candriam S.C.A. | 34,504 | 50,792 | +16,288 | 0.18 | 0.17 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,148 | 19,382 | +16,234 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 76,597 | 92,188 | +15,591 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,586 | +14,586 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 7,861 | 22,432 | +14,571 | 0.03 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 14,540 | +14,540 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 444,892 | 459,302 | +14,410 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 8,621 | 22,995 | +14,374 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,957 | +13,957 | 0.00 | 0.26 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,327 | 16,278 | +13,951 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,084 | 31,023 | +13,939 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,536 | 151,217 | +13,681 | 0.12 | 0.07 | -0.05 | buy |
| Avalon Global Asset Management LLC | 0 | 13,000 | +13,000 | 0.00 | 2.16 | +2.16 | buy |
| Vontobel Holding Ltd. | 25,966 | 38,853 | +12,887 | 0.08 | 0.08 | +0.00 | buy |
| Mediolanum International Funds Ltd | 16,334 | 29,005 | +12,671 | 0.21 | 0.23 | +0.02 | buy |
| Squarepoint Ops LLC | 28,249 | 40,311 | +12,062 | 0.09 | 0.06 | -0.02 | buy |
| LMR Partners LLP | 0 | 11,848 | +11,848 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 57,709 | 69,376 | +11,667 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,264 | 325,823 | +11,559 | 0.06 | 0.04 | -0.02 | buy |
| Trexquant Investment LP | 4,341 | 15,706 | +11,365 | 0.05 | 0.11 | +0.06 | buy |
| STRS OHIO | 103,146 | 114,000 | +10,854 | 0.37 | 0.27 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,826 | 159,587 | +10,761 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 322,115 | 332,859 | +10,744 | 0.13 | 0.10 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,247 | 25,896 | +10,649 | 0.19 | 0.21 | +0.02 | buy |
| LPL Financial LLC | 98,510 | 108,743 | +10,233 | 0.04 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,021 | +10,021 | 0.00 | 0.54 | +0.54 | buy |
| Allspring Global Investments Holdings, LLC | 196,674 | 206,652 | +9,978 | 0.28 | 0.20 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,016 | 78,548 | +9,532 | 0.07 | 0.05 | -0.02 | buy |
| Walleye Capital LLC | 6,853 | 16,375 | +9,522 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 27,485 | 36,702 | +9,217 | 0.06 | 0.05 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 27,335 | 36,339 | +9,004 | 0.42 | 0.37 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,454 | 12,970 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,951 | 17,134 | +8,183 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 108,274 | 116,274 | +8,000 | 2.44 | 1.66 | -0.78 | buy |
| Achmea Investment Management B.V. | 0 | 7,950 | +7,950 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,722 | 88,633 | +7,911 | 0.10 | 0.07 | -0.04 | buy |
| GDS Wealth Management | 502 | 8,168 | +7,666 | 0.05 | 0.44 | +0.40 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,773 | 9,367 | +7,594 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,069 | 16,384 | +7,315 | 0.10 | 0.11 | +0.01 | buy |
| NORDEN GROUP LLC | 1,549 | 8,398 | +6,849 | 0.17 | 0.56 | +0.39 | buy |
| Twin Tree Management, LP | 13 | 6,757 | +6,744 | 0.00 | 0.10 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 142,716 | 149,453 | +6,737 | 1.24 | 0.84 | -0.40 | buy |
| Concentric Capital Strategies, LP | 0 | 6,371 | +6,371 | 0.00 | 0.24 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 8,229 | 14,535 | +6,306 | 0.45 | 0.40 | -0.05 | buy |