| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,437,479 | 4,361,091 | +923,612 | 0.76 | 0.86 | +0.10 | buy |
| Boston Partners | 2,351,867 | 2,896,349 | +544,482 | 0.33 | 0.42 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,752 | 876,528 | +518,776 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,427,501 | 2,832,491 | +404,990 | 0.07 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 434,463 | 819,913 | +385,450 | 0.21 | 0.36 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 337,142 | 593,829 | +256,687 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,223,116 | 2,450,232 | +227,116 | 0.15 | 0.14 | -0.01 | buy |
| Senvest Management, LLC | 0 | 212,267 | +212,267 | 0.00 | 0.89 | +0.89 | buy |
| UBS Group AG | 370,331 | 569,748 | +199,417 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,152,112 | 6,347,249 | +195,137 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 596,998 | 771,691 | +174,693 | 0.14 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 616,104 | 762,962 | +146,858 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 270,027 | 407,741 | +137,714 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 134,250 | +134,250 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,618 | 133,088 | +131,470 | 0.02 | 0.00 | -0.02 | buy |
| Rafferty Asset Management, LLC | 890,226 | 1,018,930 | +128,704 | 0.53 | 0.47 | -0.06 | buy |
| Amundi | 931,219 | 1,052,636 | +121,417 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 114,970 | 227,988 | +113,018 | 0.02 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 645,223 | 757,448 | +112,225 | 1.01 | 1.21 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 32,210 | 142,505 | +110,295 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 108,960 | +108,960 | 0.14 | 0.03 | -0.11 | buy |
| Allianz Asset Management GmbH | 376,582 | 485,053 | +108,471 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,675 | 609,863 | +104,188 | 0.05 | 0.06 | +0.01 | buy |
| 2Xideas AG | 3,825 | 107,703 | +103,878 | 0.04 | 1.25 | +1.21 | buy |
| VANGUARD GROUP INC | 18,196,389 | 18,285,900 | +89,511 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 82,753 | +82,753 | 0.00 | 0.13 | +0.13 | buy |
| Channing Capital Management, LLC | 0 | 82,610 | +82,610 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 1,660,932 | 1,740,448 | +79,516 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 1,422,834 | 1,500,456 | +77,622 | 1.09 | 0.96 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,188 | 981,729 | +75,541 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 385,020 | 452,531 | +67,511 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 60,995 | +60,995 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 478,255 | 538,517 | +60,262 | 0.06 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 681,114 | 741,030 | +59,916 | 0.41 | 0.41 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 58,050 | +58,050 | 0.00 | 0.79 | +0.79 | buy |
| Pictet Asset Management Holding SA | 2,233,992 | 2,289,494 | +55,502 | 0.28 | 0.27 | -0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 53,900 | +53,900 | 0.00 | 8.25 | +8.25 | buy |
| TWO SIGMA ADVISERS, LP | 311,069 | 364,069 | +53,000 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 214,300 | 266,356 | +52,056 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,998 | 3,577,059 | +50,061 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 28,960 | 78,000 | +49,040 | 0.11 | 0.27 | +0.17 | buy |
| CITADEL ADVISORS LLC | 528,635 | 576,916 | +48,281 | 0.06 | 0.06 | +0.01 | buy |
| Crestline Management, LP | 0 | 48,256 | +48,256 | 0.00 | 0.49 | +0.49 | buy |
| Ceredex Value Advisors LLC | 483,957 | 530,671 | +46,714 | 0.86 | 1.00 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 480,585 | 524,862 | +44,277 | 0.42 | 0.46 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,432,153 | 4,475,833 | +43,680 | 1.27 | 1.22 | -0.05 | buy |
| Korea Investment CORP | 97,473 | 141,007 | +43,534 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,091,908 | 2,134,208 | +42,300 | 0.26 | 0.27 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 187,028 | 228,481 | +41,453 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,073,278 | 2,113,212 | +39,934 | 0.37 | 0.38 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,682 | 71,962 | +39,280 | 0.24 | 0.40 | +0.16 | buy |
| FORA Capital, LLC | 0 | 38,953 | +38,953 | 0.00 | 0.36 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 47,700 | 86,390 | +38,690 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 45,622 | 81,165 | +35,543 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 239,730 | 274,474 | +34,744 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 443,344 | 474,976 | +31,632 | 0.16 | 0.16 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 31,009 | +31,009 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 528,906 | 559,751 | +30,845 | 0.11 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,753 | 351,386 | +30,633 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 443,550 | 473,221 | +29,671 | 0.18 | 0.18 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 39,148 | 66,714 | +27,566 | 0.04 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,536 | 106,032 | +27,496 | 0.11 | 0.15 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 0 | 27,473 | +27,473 | 0.00 | 0.75 | +0.75 | buy |
| DUALITY ADVISERS, LP | 9,600 | 36,777 | +27,177 | 0.12 | 0.42 | +0.31 | buy |
| Thematics Asset Management | 123,395 | 150,268 | +26,873 | 0.61 | 0.72 | +0.11 | buy |
| Aberdeen Group plc | 38,292 | 65,093 | +26,801 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 156,145 | 182,259 | +26,114 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 24,799 | +24,799 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 219,559 | 242,732 | +23,173 | 0.62 | 0.70 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 262,562 | 285,480 | +22,918 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,164 | 857,815 | +21,651 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 108,358 | 128,280 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,820 | 27,643 | +19,823 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 39,350 | 58,771 | +19,421 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 178,990 | 197,980 | +18,990 | 0.07 | 0.08 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 18,185 | +18,185 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,982 | 148,525 | +17,543 | 0.04 | 0.05 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 16,007 | +16,007 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,196 | 47,925 | +15,729 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,382 | 88,046 | +15,664 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,390 | 101,446 | +13,056 | 0.05 | 0.06 | +0.00 | buy |
| Stephens Investment Management Group LLC | 61,512 | 74,446 | +12,934 | 0.10 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,871 | 90,720 | +12,849 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 161,672 | 174,461 | +12,789 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,872 | 283,978 | +12,106 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 6,200 | 18,050 | +11,850 | 0.35 | 1.04 | +0.68 | buy |
| Koss-Olinger Consulting, LLC | 4,269 | 15,489 | +11,220 | 0.06 | 0.16 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 8,501 | 19,715 | +11,214 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,802 | 13,562 | +10,760 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,310 | 158,270 | +9,960 | 0.03 | 0.03 | -0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 9,600 | +9,600 | 0.00 | 0.15 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,521 | +9,521 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,245 | 16,683 | +9,438 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,864 | 75,492 | +8,628 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 4,211 | 12,153 | +7,942 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 7,738 | +7,738 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,453 | +7,453 | 0.00 | 0.02 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 6,930 | +6,930 | 0.00 | 0.09 | +0.09 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,692 | +6,692 | 0.00 | 0.15 | +0.15 | buy |