| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,049,513 | 18,133,649 | +84,136 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,790,950 | 13,989,391 | +198,441 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,715,083 | 13,167,303 | -547,780 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 6,280,781 | 5,322,617 | -958,164 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,551,340 | 5,321,977 | -229,363 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 5,236,202 | 5,309,268 | +73,066 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,356,352 | 4,406,564 | +50,212 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,223 | 2,889,912 | +8,689 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,406,517 | 2,663,456 | +256,939 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,607,279 | 2,605,066 | -2,213 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,759,837 | 2,060,698 | +300,861 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,858,040 | 2,009,504 | +151,464 | 0.43 | 0.60 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 1,717,486 | 1,918,064 | +200,578 | 0.10 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,439 | 1,903,532 | +1,766,093 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,559,568 | 1,635,072 | +75,504 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,469,636 | 1,546,841 | +77,205 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,777,551 | 1,492,157 | -285,394 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,519,990 | 1,455,074 | -64,916 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,319,057 | 1,435,071 | +116,014 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,305,992 | 1,374,922 | +68,930 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,680,156 | 1,348,559 | -331,597 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,145,493 | 1,304,574 | +159,081 | 1.57 | 2.06 | +0.50 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,161,443 | 1,267,489 | +106,046 | 2.91 | 3.18 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,927 | 1,155,084 | +41,157 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,075,945 | 1,034,806 | -41,139 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 905,390 | 988,904 | +83,514 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 677,384 | 935,095 | +257,711 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 166,216 | 914,226 | +748,010 | 0.01 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 784,128 | 825,778 | +41,650 | 0.70 | 0.53 | -0.16 | buy |
| Hood River Capital Management LLC | 837,189 | 825,517 | -11,672 | 0.31 | 0.30 | -0.01 | sell |
| ROYAL BANK OF CANADA | 709,771 | 714,535 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 645,133 | 644,975 | -158 | 0.11 | 0.08 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 966,633 | 641,202 | -325,431 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,009 | 603,487 | +14,478 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,725 | 598,027 | -1,698 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 533,666 | 571,946 | +38,280 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 653,598 | 567,033 | -86,565 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 550,000 | 550,000 | 0 | 1.11 | 1.22 | +0.11 | hold |
| Handelsbanken Fonder AB | 852,184 | 529,996 | -322,188 | 0.08 | 0.05 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 412,238 | 501,316 | +89,078 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 537,149 | 477,092 | -60,057 | 0.06 | 0.06 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 440,000 | 440,000 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Robeco Institutional Asset Management B.V. | 106,741 | 433,551 | +326,810 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 386,800 | 422,821 | +36,021 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 422,412 | 409,200 | -13,212 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 175,897 | 367,531 | +191,634 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 163,940 | 361,196 | +197,256 | 0.06 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 353,837 | 354,903 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 181,896 | 335,471 | +153,575 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,313 | 330,945 | +41,632 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,162 | 324,322 | +204,160 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 334,187 | 323,808 | -10,379 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,200 | 319,171 | -11,029 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 246,129 | 309,394 | +63,265 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 382,547 | 265,597 | -116,950 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 245,978 | 263,090 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 250,000 | 250,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 286,082 | 248,025 | -38,057 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 249,487 | 243,229 | -6,258 | 0.01 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 347,374 | 237,379 | -109,995 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 230,434 | 234,434 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,040 | 232,781 | -30,259 | 0.01 | 0.01 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 231,353 | 231,200 | -153 | 1.61 | 1.76 | +0.15 | sell |
| ABN AMRO Bank N.V. | 232,982 | 229,900 | -3,082 | 0.08 | 0.07 | -0.01 | sell |
| PFG Investments, LLC | 222,499 | 227,439 | +4,940 | 0.35 | 0.36 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,460 | 219,630 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 216,706 | 218,947 | +2,241 | 0.16 | 0.19 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 31,662 | 217,380 | +185,718 | 0.24 | 1.61 | +1.37 | buy |
| Waverly Advisors, LLC | 203,270 | 210,745 | +7,475 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER & CO INC | 283,646 | 210,389 | -73,257 | 0.10 | 0.08 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 198,317 | 195,228 | -3,089 | 0.14 | 0.16 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,326 | 194,587 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 187,228 | 183,251 | -3,977 | 1.50 | 1.59 | +0.09 | sell |
| Avalon Trust Co | 181,295 | 181,275 | -20 | 0.36 | 0.36 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 180,024 | 174,260 | -5,764 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 160,113 | 172,378 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 177,982 | 169,573 | -8,409 | 0.03 | 0.03 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 164,858 | 168,527 | +3,669 | 1.53 | 1.68 | +0.15 | buy |
| SFE Investment Counsel | 164,840 | 163,577 | -1,263 | 0.78 | 0.80 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,766 | 163,012 | -754 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,220 | 158,515 | +106,295 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 156,985 | 156,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 163,287 | 156,150 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 383,000 | 150,000 | -233,000 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 135,135 | 143,215 | +8,080 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,249 | 139,820 | +75,571 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 126,344 | 136,569 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 120,542 | 125,681 | +5,139 | 0.12 | 0.14 | +0.02 | buy |
| Groupe la Francaise | 74,815 | 123,646 | +48,831 | 0.03 | 0.05 | +0.02 | buy |
| Truvestments Capital LLC | 135,829 | 120,143 | -15,686 | 0.73 | 0.67 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,298 | 119,966 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 98,900 | 116,730 | +17,830 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,266 | 114,089 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 113,620 | 111,370 | -2,250 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,200 | 109,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 109,511 | 94,511 | -15,000 | 0.07 | 0.06 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,404 | 93,435 | -969 | 0.09 | 0.10 | +0.01 | sell |
| Maven Securities LTD | 10,000 | 91,107 | +81,107 | 0.07 | 0.54 | +0.47 | buy |
| VAN ECK ASSOCIATES CORP | 43,625 | 90,896 | +47,271 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,923 | 89,390 | +467 | 0.01 | 0.01 | +0.00 | buy |