| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 390,520 | 4,356,352 | +3,965,832 | 0.00 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,020,891 | 5,551,340 | +530,449 | 0.10 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 1,311,379 | 1,777,551 | +466,172 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,340,372 | 1,759,837 | +419,465 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 571,145 | 966,633 | +395,488 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300 | 383,000 | +382,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 323,844 | 653,598 | +329,754 | 0.01 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 856,908 | 1,161,443 | +304,535 | 2.69 | 2.91 | +0.21 | buy |
| VANGUARD GROUP INC | 13,556,379 | 13,790,950 | +234,571 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,491,720 | 1,717,486 | +225,766 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,682 | 246,129 | +209,447 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,146,424 | 1,319,057 | +172,633 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 14,490 | 166,216 | +151,726 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 923,068 | 1,041,671 | +118,603 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 792,001 | 905,390 | +113,389 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,618,197 | 13,715,083 | +96,886 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 5,144,843 | 5,236,202 | +91,359 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,710 | 2,881,223 | +86,513 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,001,475 | 1,075,945 | +74,470 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 28,251 | 102,356 | +74,105 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 340,535 | 408,745 | +68,210 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 609,332 | 677,384 | +68,052 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 23,490 | 89,558 | +66,068 | 0.02 | 0.06 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 59,718 | +59,118 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 330,995 | 386,800 | +55,805 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,220 | +52,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 661,295 | 709,771 | +48,476 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 19,263 | 63,000 | +43,737 | 0.03 | 0.16 | +0.13 | buy |
| NIA IMPACT ADVISORS, LLC | 125,494 | 164,858 | +39,364 | 1.36 | 1.53 | +0.17 | buy |
| Baird Financial Group, Inc. | 495,988 | 533,666 | +37,678 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,174 | +36,174 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 609,731 | 645,133 | +35,402 | 0.15 | 0.11 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 377,294 | 412,238 | +34,944 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,114 | 1,113,927 | +32,813 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 146,814 | 177,982 | +31,168 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,032 | 38,979 | +30,947 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,442,397 | 1,469,636 | +27,239 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,895 | +26,895 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 757,498 | 784,128 | +26,630 | 0.48 | 0.70 | +0.21 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 26,170 | +26,170 | 0.00 | 0.57 | +0.57 | buy |
| OPPENHEIMER & CO INC | 259,970 | 283,646 | +23,676 | 0.11 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 330,936 | 353,837 | +22,901 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,502 | +22,502 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 46,653 | 68,557 | +21,904 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 53,193 | 74,815 | +21,622 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,355 | +21,355 | 0.00 | 0.04 | +0.04 | buy |
| Waverly Advisors, LLC | 182,452 | 203,270 | +20,818 | 0.07 | 0.06 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 420,000 | 440,000 | +20,000 | 0.25 | 0.22 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | 55,000 | +20,000 | 0.24 | 0.24 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,953 | +19,953 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 182,452 | 202,025 | +19,573 | 1.18 | 1.17 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 19,082 | +19,082 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 20,318 | 38,867 | +18,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,352 | 184,326 | +17,974 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 102,740 | 120,542 | +17,802 | 0.12 | 0.12 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,576 | 286,082 | +17,506 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,442 | +17,442 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,230 | 43,625 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 42,961 | 59,933 | +16,972 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,566 | 64,249 | +16,683 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | 51,394 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,203 | 97,439 | +15,236 | 0.28 | 0.23 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,153 | 115,298 | +15,145 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 9,037 | 24,086 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,587 | 334,187 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,059 | +14,059 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,909 | +13,909 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,963 | +11,963 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 170,706 | 181,896 | +11,190 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,707 | 23,690 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,297 | 163,766 | +10,469 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 10,000 | 19,973 | +9,973 | 0.05 | 0.09 | +0.05 | buy |
| Pathstone Holdings, LLC | 88,940 | 98,900 | +9,960 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,738 | 154,077 | +9,339 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 52,797 | 61,833 | +9,036 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,677 | +8,677 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,821 | 11,086 | +8,265 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,223 | +8,223 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 14,513 | 22,561 | +8,048 | 0.06 | 0.07 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 252,462 | 260,427 | +7,965 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,302 | 330,200 | +7,898 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,823 | +7,823 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,282 | 599,725 | +7,443 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 225,655 | 232,982 | +7,327 | 0.09 | 0.08 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 7,232 | +7,232 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 65,915 | 72,042 | +6,127 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 1,776 | 7,812 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 174,062 | 180,024 | +5,962 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 22,493 | 28,374 | +5,881 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,237 | 74,064 | +5,827 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 376,748 | 382,547 | +5,799 | 0.00 | 0.00 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 26,000 | 31,662 | +5,662 | 0.26 | 0.24 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 120,782 | 126,344 | +5,562 | 0.01 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 17,910 | 23,064 | +5,154 | 0.19 | 0.20 | +0.02 | buy |
| AlphaQuest LLC | 6,399 | 11,530 | +5,131 | 0.02 | 0.03 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 85,000 | 90,000 | +5,000 | 0.24 | 0.23 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 58,846 | 63,446 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,476 | 73,018 | +4,542 | 0.01 | 0.01 | +0.00 | buy |