| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 895,709 | 1,504,000 | +608,291 | 0.51 | 0.72 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 603,943 | 809,512 | +205,569 | 3.00 | 3.52 | 0.00 | buy |
| Impax Asset Management Group plc | 504,100 | 642,297 | +138,197 | 0.64 | 0.69 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,823 | 505,838 | +110,015 | 0.02 | 0.02 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 295,648 | 404,471 | +108,823 | 1.35 | 1.30 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,115 | 193,345 | +104,230 | 0.06 | 0.11 | 0.00 | buy |
| Robeco Schweiz AG | 453,100 | 526,100 | +73,000 | 2.23 | 2.11 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,669 | 320,109 | +67,440 | 0.12 | 0.12 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,720 | 91,526 | +34,806 | 0.14 | 0.25 | +0.11 | buy |
| Twin Tree Management, LP | 58,975 | 25,421 | +33,554 | 0.52 | 0.14 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 975,405 | 1,005,554 | +30,149 | 0.04 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 46,631 | 69,880 | +23,249 | 0.74 | 0.90 | +0.17 | buy |
| AGF MANAGEMENT LTD | 215,180 | 237,139 | +21,959 | 0.45 | 0.46 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,210,073 | 1,228,795 | +18,722 | 0.55 | 0.48 | -0.07 | buy |
| Triodos Investment Management BV | 72,000 | 85,000 | +13,000 | 2.46 | 2.28 | 0.00 | buy |
| Legal & General Group Plc | 442,069 | 454,966 | +12,897 | 0.05 | 0.04 | -0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 1,870 | 14,557 | +12,687 | 0.42 | 3.03 | 0.00 | buy |
| Arosa Capital Management LP | 72,690 | 85,190 | +12,500 | 6.72 | 6.17 | -0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,919 | 94,400 | +12,481 | 0.14 | 0.11 | -0.03 | buy |
| Granahan Investment Management, LLC | 24,585 | 36,911 | +12,326 | 0.23 | 0.31 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,996 | 24,147 | +12,151 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 12,830 | 2,130 | +10,700 | 0.03 | 0.00 | -0.03 | sell |
| SHELL ASSET MANAGEMENT CO | 9,298 | 19,695 | +10,397 | 0.12 | 0.21 | 0.00 | buy |
| RHUMBLINE ADVISERS | 54,530 | 64,607 | +10,077 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 9,197 | 365 | +8,832 | 0.06 | 0.00 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 31,708 | 40,327 | +8,619 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 141,496 | 148,608 | +7,112 | 0.13 | 0.09 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,521 | 10,423 | +6,098 | 0.44 | 0.40 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 317,657 | 322,738 | +5,081 | 0.12 | 0.10 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,291 | 60,168 | +4,123 | 0.14 | 0.11 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 931,431 | 935,211 | +3,780 | 0.26 | 0.21 | -0.04 | buy |
| Retirement Systems of Alabama | 25,621 | 21,907 | +3,714 | 0.03 | 0.03 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,575 | 10,221 | +3,646 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,998 | 14,464 | +2,466 | 0.06 | 0.06 | 0.00 | buy |
| AVIVA PLC | 17,738 | 15,597 | +2,141 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,881 | 60,974 | +1,907 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 14,644 | 16,350 | +1,706 | 0.01 | 0.01 | 0.00 | buy |
| Artemis Investment Management LLP | 5,902 | 4,239 | +1,663 | 0.02 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,300 | 4,700 | +1,400 | 0.07 | 0.08 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,653 | 5,981 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 3,558 | 4,874 | +1,316 | 0.07 | 0.07 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 12,825 | 14,100 | +1,275 | 1.36 | 1.18 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21,446 | 20,311 | +1,135 | 0.47 | 0.35 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,862 | 47,974 | +1,112 | 0.02 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 2,170 | 1,080 | +1,090 | 0.03 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,987 | 2,998 | +1,011 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 250,101 | 249,179 | +922 | 0.16 | 0.14 | -0.02 | sell |
| SCP Investment, LP | 1,288 | 2,188 | +900 | 0.38 | 0.48 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,466 | 2,574 | +892 | 0.04 | 0.01 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 24,347 | 23,492 | +855 | 0.98 | 0.82 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,638 | 14,783 | +855 | 0.03 | 0.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 10,240 | 9,513 | +727 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,700 | 6,983 | +717 | 0.03 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,061 | 3,769 | +708 | 0.05 | 0.05 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 2,445 | 3,109 | +664 | 0.49 | 0.59 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,528 | 4,170 | +642 | 0.54 | 0.52 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 979 | 1,617 | +638 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,808 | 3,405 | +597 | 0.05 | 0.05 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,983 | 7,411 | +572 | 0.68 | 0.52 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 13,009 | 12,490 | +519 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,961 | 3,439 | +478 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,850 | 72,298 | +448 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,648 | 2,093 | +445 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,476 | 9,827 | +351 | 0.03 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,571 | 1,906 | +335 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 1,785 | 2,053 | +268 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,032 | 45,295 | +263 | 0.12 | 0.11 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,970 | 1,745 | +225 | 0.07 | 0.06 | 0.00 | sell |
| CIM, LLC | 3,551 | 3,337 | +214 | 0.21 | 0.17 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,516 | 3,310 | +206 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,336 | 15,536 | +200 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,864 | 11,671 | +193 | 0.20 | 0.16 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 54,299 | 54,114 | +185 | 1.32 | 1.12 | -0.21 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,647 | 11,816 | +169 | 0.04 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 3,716 | 3,880 | +164 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 1,032 | 875 | +157 | 0.02 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 2,046 | 2,179 | +133 | 0.19 | 0.17 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,358 | 1,247 | +111 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,310 | 8,420 | +110 | 0.03 | 0.02 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 10,378 | 10,275 | +103 | 0.15 | 0.13 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,000 | 56,100 | +100 | 0.04 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 766 | 865 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,383 | 4,287 | +96 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,440 | 19,357 | +83 | 0.05 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,987 | 5,061 | +74 | 0.02 | 0.01 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 750 | 800 | +50 | 0.02 | 0.02 | 0.00 | buy |
| Cannell & Spears LLC | 8,645 | 8,695 | +50 | 0.24 | 0.19 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,802 | 10,827 | +25 | 0.05 | 0.04 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,196 | 3,172 | +24 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 888 | 912 | +24 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 1,365 | 1,343 | +22 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,929 | 13,946 | +17 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 6,986 | 6,997 | +11 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 147 | 155 | +8 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2,388 | 2,386 | +2 | 0.06 | 0.05 | 0.00 | sell |
| MONECO Advisors, LLC | 1,251 | 1,252 | +1 | 0.11 | 0.09 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 832 | 801 | -31 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,988 | 13,593 | -395 | 0.02 | 0.02 | -0.01 | sell |