| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 807,407 | 2,602,399 | +1,794,992 | 0.09 | 0.23 | +0.15 | buy |
| Champlain Investment Partners, LLC | 0 | 1,306,410 | +1,306,410 | 0.00 | 0.84 | +0.84 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,914,577 | 3,923,747 | +1,009,170 | 0.37 | 0.42 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 951,282 | +951,282 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 570,950 | 1,342,334 | +771,384 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,620 | 6,601,676 | +733,056 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,526 | 579,261 | +499,735 | 0.02 | 0.11 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,725,536 | 3,157,143 | +431,607 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,113,298 | 2,541,448 | +428,150 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,619,211 | 3,036,708 | +417,497 | 0.64 | 0.68 | +0.03 | buy |
| Invesco Ltd. | 4,140,139 | 4,541,367 | +401,228 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 247,618 | 628,317 | +380,699 | 0.13 | 0.23 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,950 | 402,805 | +305,855 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 9,599,499 | 9,903,824 | +304,325 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319,493 | 2,610,965 | +291,472 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,309,955 | 1,598,687 | +288,732 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 123,559 | 399,710 | +276,151 | 0.02 | 0.08 | +0.05 | buy |
| KBC Group NV | 733,822 | 1,005,742 | +271,920 | 0.25 | 0.28 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 52,557 | 314,180 | +261,623 | 0.12 | 0.63 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 1,106,784 | 1,367,986 | +261,202 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 506,423 | 750,098 | +243,675 | 0.18 | 0.22 | +0.05 | buy |
| NORGES BANK | 2,641,540 | 2,837,778 | +196,238 | 0.04 | 0.04 | -0.00 | buy |
| DF DENT & CO INC | 1,512,634 | 1,680,980 | +168,346 | 2.06 | 2.17 | +0.11 | buy |
| LBP AM SA | 0 | 155,269 | +155,269 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,129 | 865,943 | +153,814 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 29,200,951 | 29,347,185 | +146,234 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 0 | 133,600 | +133,600 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,236,993 | 3,363,258 | +126,265 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 237,152 | 362,350 | +125,198 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 263,348 | 378,432 | +115,084 | 0.33 | 0.37 | +0.04 | buy |
| Neuberger Berman Group LLC | 663,224 | 775,597 | +112,373 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,037,213 | 1,145,311 | +108,098 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 608,337 | 704,790 | +96,453 | 0.18 | 0.19 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 779,664 | 875,050 | +95,386 | 0.12 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,370 | 292,792 | +93,422 | 0.06 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 15,037 | 101,058 | +86,021 | 0.03 | 0.22 | +0.18 | buy |
| ROYAL BANK OF CANADA | 955,240 | 1,040,745 | +85,505 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 83,619 | +83,619 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 83,591 | +83,591 | 0.00 | 0.12 | +0.12 | buy |
| MUFG Securities EMEA plc | 8,999 | 87,999 | +79,000 | 0.04 | 0.17 | +0.13 | buy |
| Korea Investment CORP | 118,396 | 191,133 | +72,737 | 0.03 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 66,440 | +66,440 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,480 | 96,207 | +57,727 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 356,983 | 414,287 | +57,304 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 377,581 | 432,469 | +54,888 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,710,094 | 4,764,889 | +54,795 | 0.58 | 0.52 | -0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 53,294 | +53,294 | 0.00 | 0.89 | +0.89 | buy |
| Mediolanum International Funds Ltd | 81,682 | 132,142 | +50,460 | 0.13 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 3,955,697 | 4,005,100 | +49,403 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,817 | 393,303 | +47,486 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,549,716 | 1,595,975 | +46,259 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,967 | 103,280 | +43,313 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 257,685 | 299,990 | +42,305 | 0.25 | 0.30 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,042 | +42,042 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 523,760 | 563,102 | +39,342 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 729,081 | 764,026 | +34,945 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,232 | 195,218 | +33,986 | 0.02 | 0.03 | +0.00 | buy |
| NBW CAPITAL LLC | 7,271 | 40,371 | +33,100 | 0.15 | 0.76 | +0.61 | buy |
| Andra AP-fonden | 174,200 | 207,100 | +32,900 | 0.29 | 0.34 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,787 | 38,091 | +31,304 | 0.00 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 93,003 | 123,502 | +30,499 | 0.12 | 0.15 | +0.03 | buy |
| PGGM Investments | 26,194 | 55,591 | +29,397 | 0.04 | 0.08 | +0.04 | buy |
| Defender Capital, LLC. | 115,875 | 143,973 | +28,098 | 4.30 | 5.39 | +1.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,449 | 33,279 | +27,830 | 0.01 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 120,462 | 147,993 | +27,531 | 0.14 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 518,008 | 543,530 | +25,522 | 0.08 | 0.08 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 35,297 | 60,318 | +25,021 | 0.07 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 4,836 | 29,104 | +24,268 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 525,660 | 549,428 | +23,768 | 0.19 | 0.19 | +0.00 | buy |
| Engineers Gate Manager LP | 172,362 | 195,920 | +23,558 | 0.38 | 0.35 | -0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 225,752 | 248,635 | +22,883 | 1.61 | 1.73 | +0.12 | buy |
| BlackRock, Inc. | 23,643,347 | 23,666,005 | +22,658 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 707,242 | 729,452 | +22,210 | 0.12 | 0.11 | -0.01 | buy |
| Ninety One UK Ltd | 65,333 | 87,489 | +22,156 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,278 | 77,217 | +21,939 | 0.07 | 0.08 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.63 | +0.63 | buy |
| Corient Private Wealth LLC | 115,753 | 136,551 | +20,798 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,834 | 31,012 | +20,178 | 0.01 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 28,332 | 48,000 | +19,668 | 0.27 | 0.38 | +0.11 | buy |
| MIROVA | 3,931 | 21,945 | +18,014 | 0.08 | 0.39 | +0.31 | buy |
| Tidal Investments LLC | 16,534 | 34,464 | +17,930 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 377,703 | 395,336 | +17,633 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 244,323 | 261,568 | +17,245 | 0.16 | 0.15 | -0.00 | buy |
| CoreCommodity Management, LLC | 23,694 | 39,570 | +15,876 | 0.49 | 0.79 | +0.30 | buy |
| Perpetual Ltd | 89,744 | 105,232 | +15,488 | 0.11 | 0.13 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 15,099 | +15,099 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 0 | 15,007 | +15,007 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,057 | 72,957 | +14,900 | 0.07 | 0.08 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,707 | 21,022 | +14,315 | 0.11 | 0.86 | +0.75 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 512,131 | 526,018 | +13,887 | 0.48 | 0.47 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,869 | +13,869 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 11,858 | 24,520 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 178,697 | 191,100 | +12,403 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS | 40 | 12,159 | +12,119 | 0.00 | 0.01 | +0.01 | buy |
| Rudius Management LP | 2,453,129 | 2,464,849 | +11,720 | 54.88 | 58.39 | +3.50 | buy |
| Illinois Municipal Retirement Fund | 71,487 | 83,067 | +11,580 | 0.11 | 0.12 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 24,808 | 36,358 | +11,550 | 1.03 | 1.46 | +0.42 | buy |
| Daiwa Securities Group Inc. | 89,350 | 100,376 | +11,026 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 17,341 | 27,759 | +10,418 | 0.04 | 0.06 | +0.02 | buy |