| 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 | 0.24 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,914,577 | 3,923,747 | +1,009,170 | 0.37 | 0.42 | +0.05 | buy |
| UBS Group AG | 570,950 | 1,342,334 | +771,384 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,620 | 6,601,676 | +733,056 | 0.06 | 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 |
| FEDERATED HERMES, INC. | 2,619,211 | 3,036,708 | +417,497 | 0.65 | 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 | 0.05 | 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 |
| 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 | 0.06 | +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 |
| SEI INVESTMENTS CO | 237,152 | 362,350 | +125,198 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 263,348 | 378,432 | +115,084 | 0.34 | 0.40 | +0.06 | 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 | 0.13 | 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 | 0.04 | 0.23 | +0.19 | buy |
| MUFG Securities EMEA plc | 8,999 | 87,999 | +79,000 | 0.04 | 0.15 | +0.11 | buy |
| Korea Investment CORP | 118,396 | 191,133 | +72,737 | 0.03 | 0.05 | +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 | 0.53 | -0.06 | buy |
| Mediolanum International Funds Ltd | 81,682 | 132,142 | +50,460 | 0.13 | 0.17 | +0.05 | 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 | 0.04 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,967 | 103,280 | +43,313 | 48.36 | 100.00 | +51.64 | buy |
| JUPITER ASSET MANAGEMENT LTD | 257,685 | 299,990 | +42,305 | 0.25 | 0.30 | +0.05 | 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 | 0.03 | 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 | 0.15 | +0.00 | buy |
| Russell Investments Group, Ltd. | 518,008 | 543,530 | +25,522 | 0.09 | 0.08 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 35,297 | 60,318 | +25,021 | 0.07 | 0.10 | +0.04 | 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 | 0.41 | 0.38 | -0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 225,752 | 248,635 | +22,883 | 1.61 | 1.73 | +0.12 | buy |
| Allianz Asset Management GmbH | 707,242 | 729,452 | +22,210 | 0.12 | 0.11 | -0.02 | 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 |
| Corient Private Wealth LLC | 115,753 | 136,551 | +20,798 | 0.02 | 0.02 | +0.00 | 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 |
| 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 |
| 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 |
| Candriam S.C.A. | 247,922 | 261,568 | +13,646 | 0.14 | 0.15 | +0.01 | 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 | 0.12 | 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 |
| CAPITAL ADVISORS INC/OK | 321,679 | 331,873 | +10,194 | 0.72 | 0.67 | -0.05 | buy |
| Otter Creek Advisors, LLC | 36,994 | 47,183 | +10,189 | 2.62 | 3.31 | +0.68 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,979 | 412,031 | +10,052 | 0.14 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,391 | 13,803 | +9,412 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 465,049 | 474,370 | +9,321 | 0.22 | 0.21 | -0.01 | buy |
| Rathbones Group PLC | 6,981 | 16,089 | +9,108 | 0.00 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 286,119 | 294,691 | +8,572 | 1.70 | 1.58 | -0.12 | buy |
| DnB Asset Management AS | 74,706 | 83,170 | +8,464 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 25,991 | 34,442 | +8,451 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,632 | 259,925 | +8,293 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,990 | 49,171 | +8,181 | 0.19 | 0.33 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,967 | 31,067 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,616 | 17,512 | +7,896 | 0.07 | 0.11 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 265,019 | 272,904 | +7,885 | 0.34 | 0.33 | -0.01 | buy |
| Quadrature Capital Ltd | 5,154 | 12,229 | +7,075 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,122,898 | 1,129,919 | +7,021 | 0.07 | 0.07 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,079 | 13,841 | +6,762 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 82,906 | 89,227 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,185 | 47,314 | +6,129 | 0.03 | 0.03 | +0.00 | buy |
| Silphium Asset Management Ltd | 23,700 | 29,715 | +6,015 | 0.95 | 1.10 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,402 | 29,311 | +5,909 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,001 | 10,770 | +5,769 | 0.01 | 0.01 | +0.00 | buy |
| Schubert & Co | 10,941 | 16,642 | +5,701 | 0.87 | 1.14 | +0.27 | buy |
| Quantinno Capital Management LP | 44,471 | 50,078 | +5,607 | 0.07 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 20,646 | 26,175 | +5,529 | 0.02 | 0.02 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 9,514 | 15,031 | +5,517 | 0.93 | 1.41 | +0.47 | buy |
| CIBC WORLD MARKETS CORP | 33,557 | 38,987 | +5,430 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 613,625 | 618,770 | +5,145 | 0.05 | 0.04 | -0.01 | buy |