| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 569,986 | 322,477 | +247,509 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,128 | 264,647 | +68,519 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 2,119,477 | 2,052,280 | +67,197 | 0.75 | 0.66 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,830 | 1,064,700 | +58,870 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 74,437 | 124,437 | +50,000 | 0.26 | 0.36 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,114 | 52,730 | +37,616 | 0.00 | 0.01 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 62,861 | 36,200 | +26,661 | 0.36 | 0.19 | 0.00 | sell |
| RHUMBLINE ADVISERS | 168,295 | 191,885 | +23,590 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,109 | 110,892 | +21,783 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,841 | 335,368 | +20,473 | 0.04 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 366,574 | 386,201 | +19,627 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 39,831 | 52,902 | +13,071 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,285 | 199,467 | +8,818 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 209,519 | 217,464 | +7,945 | 0.16 | 0.15 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,849 | 65,086 | +6,237 | 0.01 | 0.01 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,318,362 | 2,312,554 | +5,808 | 2.94 | 2.22 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 52,000 | 47,000 | +5,000 | 0.43 | 0.37 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,618 | 10,357 | +3,261 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,876 | 46,993 | +2,883 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 14,000 | 16,230 | +2,230 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,981 | 11,891 | +1,910 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,642 | 25,398 | +1,756 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 69,110 | 67,708 | +1,402 | 0.03 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,746 | 25,681 | +935 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 32,394 | 31,476 | +918 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,074 | 46,262 | +812 | 0.04 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,833 | 5,144 | +689 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 12,178 | 12,426 | +248 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,852 | 2,689 | +163 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,781 | 4,680 | +101 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 44 | 78 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 65 | 50 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,608 | 17,541 | -67 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,200 | 12,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,691 | 3,464 | -1,227 | 0.02 | 0.01 | -0.00 | sell |