| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,687,395 | 20,109,083 | +421,688 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,432,810 | 11,388,611 | -1,044,199 | 0.07 | 0.08 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,604,443 | 6,845,558 | +241,115 | 0.13 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 5,417,644 | 5,398,446 | -19,198 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,774,493 | 4,574,980 | -199,513 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,625,977 | 3,954,489 | +1,328,512 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,944,810 | 3,091,213 | +146,403 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,656,700 | 2,697,204 | +1,040,504 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 2,471,035 | 2,422,219 | -48,816 | 0.02 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 2,251,786 | 2,197,143 | -54,643 | 0.61 | 0.73 | +0.12 | sell |
| FMR LLC | 3,015,932 | 2,195,723 | -820,209 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,259,054 | 2,043,658 | -215,396 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,248,200 | 2,013,470 | -234,730 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,817,969 | 1,759,629 | -58,340 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,465,474 | 1,625,764 | +160,290 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,388,583 | 1,577,312 | +188,729 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,392,799 | 1,531,744 | +138,945 | 3.62 | 4.64 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,745 | 1,427,415 | +331,670 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 845,496 | 1,323,910 | +478,414 | 0.29 | 0.49 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,280,713 | 1,271,566 | -9,147 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,171 | 1,188,247 | +14,076 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,076,936 | 1,146,158 | +69,222 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,635,072 | 1,091,528 | -543,544 | 0.05 | 0.04 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,190,236 | 1,026,245 | -163,991 | 2.05 | 2.34 | +0.29 | sell |
| DEUTSCHE BANK AG\ | 1,152,986 | 986,725 | -166,261 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 916,784 | 923,484 | +6,700 | 0.09 | 0.11 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 900,000 | +900,000 | 0.00 | 1.78 | +1.78 | buy |
| BNP Paribas Asset Management Holding S.A. | 655,751 | 854,402 | +198,651 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 733,865 | +733,865 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 707,632 | 711,961 | +4,329 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 717,952 | 655,489 | -62,463 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 600,737 | 620,243 | +19,506 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603,904 | 596,616 | -7,288 | 0.03 | 0.04 | +0.01 | sell |
| Triodos Investment Management BV | 550,000 | 550,000 | 0 | 1.27 | 1.53 | +0.26 | hold |
| Border to Coast Pensions Partnership Ltd | 430,000 | 475,000 | +45,000 | 0.24 | 0.30 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,400 | 456,607 | +20,207 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 550,786 | 453,514 | -97,272 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO Bank N.V. | 266,936 | 428,567 | +161,631 | 0.08 | 0.17 | +0.09 | buy |
| Nuveen, LLC | 414,735 | 415,563 | +828 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 407,907 | 411,353 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 471,884 | 394,662 | -77,222 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 363,955 | 385,934 | +21,979 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 305,359 | 382,976 | +77,617 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 340,534 | 352,583 | +12,049 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,644 | 350,141 | +215,497 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 396,622 | 340,112 | -56,510 | 0.14 | 0.17 | +0.03 | sell |
| Boston Common Asset Management, LLC | 201,915 | 319,770 | +117,855 | 0.38 | 0.76 | +0.37 | buy |
| Raiffeisen Bank International AG | 311,710 | 311,710 | 0 | 0.13 | 0.16 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,695 | 308,509 | -24,186 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 80,961 | 307,605 | +226,644 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,775 | 298,765 | -39,010 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 316,508 | 292,603 | -23,905 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 270,118 | 287,468 | +17,350 | 0.12 | 0.13 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 253,500 | 283,800 | +30,300 | 2.44 | 3.14 | +0.70 | buy |
| Union Bancaire Privee, UBP SA | 98,296 | 266,234 | +167,938 | 0.03 | 0.12 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 280,795 | 264,685 | -16,110 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 227,164 | 259,586 | +32,422 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,234 | 249,434 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,964 | 231,182 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,608 | 229,265 | -8,343 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,853 | 226,978 | -875 | 0.00 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 174,260 | 225,941 | +51,681 | 0.08 | 0.11 | +0.03 | buy |
| PFG Investments, LLC | 223,929 | 223,623 | -306 | 0.33 | 0.38 | +0.05 | sell |
| AGF MANAGEMENT LTD | 227,289 | 222,691 | -4,598 | 0.03 | 0.04 | +0.01 | sell |
| Waverly Advisors, LLC | 208,476 | 203,785 | -4,691 | 0.05 | 0.06 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 209,221 | 202,089 | -7,132 | 1.64 | 1.83 | +0.20 | sell |
| VAN ECK ASSOCIATES CORP | 104,837 | 193,522 | +88,685 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 201,023 | 192,366 | -8,657 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 219,651 | 183,651 | -36,000 | 0.10 | 0.09 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,713 | 179,402 | -25,311 | 0.01 | 0.01 | +0.00 | sell |
| Avalon Trust Co | 183,140 | 179,397 | -3,743 | 0.37 | 0.45 | +0.08 | sell |
| Squarepoint Ops LLC | 0 | 178,968 | +178,968 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,280 | 175,112 | +111,832 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 177,658 | 169,328 | -8,330 | 1.55 | 1.75 | +0.20 | sell |
| NIA IMPACT ADVISORS, LLC | 172,605 | 167,649 | -4,956 | 1.82 | 2.74 | +0.92 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,063 | 167,358 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 301,017 | 163,208 | -137,809 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 240,220 | 162,709 | -77,511 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 165,957 | 158,637 | -7,320 | 0.81 | 0.93 | +0.12 | sell |
| DekaBank Deutsche Girozentrale | 156,985 | 156,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,029 | 153,591 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 165,473 | 149,403 | -16,070 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,562 | 146,396 | +28,834 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 149,339 | 140,969 | -8,370 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 130,971 | 126,766 | -4,205 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 0 | 119,656 | +119,656 | 0.00 | 0.73 | +0.73 | buy |
| Man Group plc | 6,979 | 116,126 | +109,147 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 125,556 | 114,260 | -11,296 | 0.13 | 0.16 | +0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,267 | 112,227 | -29,040 | 0.14 | 0.14 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,268 | 111,590 | -4,678 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 0 | 107,247 | +107,247 | 0.00 | 0.23 | +0.23 | buy |
| Truvestments Capital LLC | 116,978 | 107,100 | -9,878 | 0.67 | 0.71 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,200 | 105,115 | -4,085 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 94,511 | 91,511 | -3,000 | 0.06 | 0.07 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,633 | 85,200 | -1,433 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 84,281 | +84,281 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 44,097 | 82,719 | +38,622 | 1.06 | 2.71 | +1.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,990 | 81,451 | -55,539 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,779 | 81,325 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 71,621 | 79,596 | +7,975 | 0.02 | 0.03 | +0.01 | buy |