| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,109,083 | 21,357,545 | +1,248,462 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,388,611 | 9,778,291 | -1,610,320 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,845,558 | 6,668,469 | -177,089 | 0.17 | 0.17 | -0.00 | sell |
| STATE STREET CORP | 5,398,446 | 5,733,734 | +335,288 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,574,980 | 4,564,467 | -10,513 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,954,489 | 4,475,858 | +521,369 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,213 | 3,697,531 | +606,318 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,697,204 | 2,850,145 | +152,941 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,422,219 | 2,388,998 | -33,221 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,043,658 | 2,330,143 | +286,485 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,195,723 | 2,046,349 | -149,374 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,577,312 | 1,794,313 | +217,001 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,736,932 | +1,736,932 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,625,764 | 1,688,146 | +62,382 | 0.11 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,759,629 | 1,683,129 | -76,500 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,013,470 | 1,662,808 | -350,662 | 0.06 | 0.05 | -0.01 | sell |
| Erste Asset Management GmbH | 2,197,143 | 1,611,218 | -585,925 | 0.73 | 0.49 | -0.24 | sell |
| Swedbank AB | 1,091,528 | 1,591,618 | +500,090 | 0.04 | 0.05 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,531,744 | 1,558,663 | +26,919 | 4.64 | 4.17 | -0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,880 | 1,534,959 | +1,530,079 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,271,566 | 1,310,518 | +38,952 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,323,910 | 1,301,308 | -22,602 | 0.49 | 0.37 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,219,918 | +1,219,918 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,247 | 1,219,918 | +31,671 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,427,415 | 1,209,286 | -218,129 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 986,725 | 1,053,273 | +66,548 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,146,158 | 1,040,778 | -105,380 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 923,484 | 918,870 | -4,614 | 0.11 | 0.10 | -0.01 | sell |
| Mizuho Markets Cayman LP | 900,000 | 900,000 | 0 | 1.78 | 1.32 | -0.46 | hold |
| Aristotle Capital Boston, LLC | 1,026,245 | 847,819 | -178,426 | 2.34 | 2.22 | -0.12 | sell |
| Tidal Investments LLC | 733,865 | 784,316 | +50,451 | 0.08 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 711,961 | 698,181 | -13,780 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 655,489 | 683,194 | +27,705 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 550,000 | 675,000 | +125,000 | 1.53 | 1.61 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,243 | 617,688 | -2,555 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 596,616 | 590,664 | -5,952 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 1,147 | 567,248 | +566,101 | 0.00 | 0.03 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 545,000 | +70,000 | 0.30 | 0.31 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 298,765 | 465,629 | +166,864 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 428,567 | 457,841 | +29,274 | 0.17 | 0.23 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 453,514 | 455,438 | +1,924 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,976 | 449,728 | +66,752 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 456,607 | 439,040 | -17,567 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 415,563 | 435,138 | +19,575 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 259,586 | 391,625 | +132,039 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 394,662 | 384,838 | -9,824 | 0.06 | 0.06 | -0.00 | sell |
| LBP AM SA | 340,112 | 359,876 | +19,764 | 0.17 | 0.14 | -0.03 | buy |
| Neuberger Berman Group LLC | 385,934 | 356,530 | -29,404 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 319,770 | 337,713 | +17,943 | 0.76 | 0.78 | +0.02 | buy |
| Squarepoint Ops LLC | 178,968 | 328,692 | +149,724 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 411,353 | 322,345 | -89,008 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 352,583 | 320,720 | -31,863 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 311,710 | 311,710 | 0 | 0.16 | 0.14 | -0.02 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 225,941 | 308,830 | +82,889 | 0.11 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,451 | 305,101 | +223,650 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,509 | 300,381 | -8,128 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 292,603 | 293,881 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 287,468 | 274,133 | -13,335 | 0.13 | 0.11 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 266,234 | 270,086 | +3,852 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 249,434 | 256,434 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 193,522 | 254,241 | +60,719 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,182 | 242,918 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 183,651 | 241,208 | +57,557 | 0.09 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 162,709 | 229,587 | +66,878 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 222,691 | 224,619 | +1,928 | 0.04 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 223,623 | 223,406 | -217 | 0.38 | 0.34 | -0.04 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 283,800 | 221,300 | -62,500 | 3.14 | 2.63 | -0.51 | sell |
| AMERIPRISE FINANCIAL INC | 229,265 | 219,575 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 204,139 | +204,139 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 203,785 | 198,183 | -5,602 | 0.06 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 192,366 | 196,963 | +4,597 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 202,089 | 193,258 | -8,831 | 1.83 | 1.66 | -0.17 | sell |
| Pier Capital, LLC | 119,656 | 185,860 | +66,204 | 0.73 | 0.96 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,591 | 182,092 | +28,501 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 149,403 | 179,544 | +30,141 | 0.03 | 0.03 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 167,649 | 178,539 | +10,890 | 2.74 | 2.89 | +0.15 | buy |
| Avalon Trust Co | 179,397 | 177,782 | -1,615 | 0.45 | 0.43 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,900 | +171,900 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,978 | 167,518 | -59,460 | 0.01 | 0.00 | -0.00 | sell |
| Clean Yield Group | 169,328 | 167,397 | -1,931 | 1.75 | 1.62 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 163,208 | 164,272 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 179,402 | 162,561 | -16,841 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 167,358 | 161,963 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,281 | 161,496 | +77,215 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 156,985 | 156,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SFE Investment Counsel | 158,637 | 154,759 | -3,878 | 0.93 | 0.83 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,396 | 147,540 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 140,969 | 145,131 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 854,402 | 140,380 | -714,022 | 0.04 | 0.01 | -0.03 | sell |
| Man Group plc | 116,126 | 134,502 | +18,376 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 107,247 | 132,039 | +24,792 | 0.23 | 0.27 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 264,685 | 132,025 | -132,660 | 0.01 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 126,766 | 123,322 | -3,444 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,115 | 109,200 | +4,085 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,590 | 108,538 | -3,052 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 107,100 | 107,630 | +530 | 0.71 | 0.62 | -0.09 | buy |
| Pallas Capital Advisors LLC | 114,260 | 102,945 | -11,315 | 0.16 | 0.12 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 112,227 | 93,314 | -18,913 | 0.14 | 0.11 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 91,161 | +91,161 | 0.00 | 0.07 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 91,511 | 90,757 | -754 | 0.07 | 0.07 | -0.01 | sell |