| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 0 | 781,750 | +781,750 | 0.00 | 4.64 | +4.64 | buy |
| VANGUARD GROUP INC | 11,904,638 | 12,618,157 | +713,519 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 622,586 | +622,586 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.90 | +0.90 | buy |
| VAN ECK ASSOCIATES CORP | 1,299,872 | 1,883,537 | +583,665 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 2,732,870 | 3,315,174 | +582,304 | 0.02 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 22,112 | 571,750 | +549,638 | 0.00 | 0.16 | +0.16 | buy |
| Erste Asset Management GmbH | 1,534,150 | 2,077,314 | +543,164 | 0.56 | 0.86 | +0.30 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 527,231 | 1,007,491 | +480,260 | 1.09 | 2.48 | +1.38 | buy |
| STATE STREET CORP | 3,827,203 | 4,228,032 | +400,829 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 654 | 386,976 | +386,322 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 481,932 | 729,278 | +247,346 | 0.38 | 0.61 | +0.23 | buy |
| HAP Trading, LLC | 0 | 221,804 | +221,804 | 0.00 | 1.80 | +1.80 | buy |
| UBS Group AG | 389,022 | 596,211 | +207,189 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 4,923,604 | 5,101,206 | +177,602 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,139,123 | 2,307,979 | +168,856 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 70,300 | 227,357 | +157,057 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 364,208 | 507,553 | +143,345 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 9,970 | 150,714 | +140,744 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 213,108 | 350,694 | +137,586 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,016,525 | 1,152,796 | +136,271 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 457,147 | 575,834 | +118,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,078 | 209,469 | +112,391 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,839 | 177,104 | +109,265 | 0.03 | 0.09 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 101,908 | +101,908 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,412 | 230,680 | +98,268 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,740 | 1,010,904 | +89,164 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 559,105 | 647,075 | +87,970 | 0.08 | 0.12 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 1,431,505 | 1,500,346 | +68,841 | 0.98 | 1.26 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,751,548 | 1,805,953 | +54,405 | 0.90 | 1.12 | +0.22 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,316 | 97,827 | +49,511 | 0.21 | 0.32 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,043 | 310,463 | +48,420 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,031 | 92,581 | +46,550 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 44,400 | +44,400 | 0.00 | 0.99 | +0.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,758 | +42,758 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,286 | +42,286 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 39,804 | +39,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,826,883 | 1,866,613 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 38,276 | +38,276 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,523 | 64,982 | +34,459 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 743,829 | 775,197 | +31,368 | 0.15 | 0.18 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 132,811 | 159,006 | +26,195 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 14,875 | 39,318 | +24,443 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,648 | 131,014 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,003 | 63,253 | +24,250 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,433 | 58,320 | +21,887 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,883 | 71,184 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,134 | 69,279 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 19,049 | +19,049 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 1,236 | 19,695 | +18,459 | 0.00 | 0.01 | +0.01 | buy |
| SFE Investment Counsel | 117,406 | 135,415 | +18,009 | 0.72 | 0.97 | +0.25 | buy |
| Tidal Investments LLC | 38,918 | 55,220 | +16,302 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,147 | 40,137 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 332,155 | 344,911 | +12,756 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 86,237 | 98,449 | +12,212 | 1.74 | 2.81 | +1.07 | buy |
| LPL Financial LLC | 147,518 | 158,968 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,418 | +11,418 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,043 | +11,043 | 0.00 | 0.01 | +0.01 | buy |
| Harrington Investments, INC | 0 | 10,861 | +10,861 | 0.00 | 0.19 | +0.19 | buy |
| Truvestments Capital LLC | 934 | 11,775 | +10,841 | 0.01 | 0.15 | +0.14 | buy |
| SEI INVESTMENTS CO | 374,180 | 384,782 | +10,602 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 295,675 | 305,167 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 9,245 | +9,245 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 9,111 | +9,111 | 0.00 | 0.10 | +0.10 | buy |
| LGL PARTNERS, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,949 | +8,949 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 311,093 | 320,027 | +8,934 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,629 | +8,629 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,863 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,483 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,530 | 38,680 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,418,287 | 3,425,387 | +7,100 | 0.41 | 0.46 | +0.05 | buy |
| Avalon Trust Co | 152,750 | 159,650 | +6,900 | 0.32 | 0.40 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 124,693 | 131,114 | +6,421 | 0.00 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 196,336 | 202,432 | +6,096 | 0.34 | 0.39 | +0.05 | buy |
| Avior Wealth Management, LLC | 0 | 5,757 | +5,757 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 21,656 | 26,939 | +5,283 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,690 | 55,810 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,797 | 95,854 | +5,057 | 0.02 | 0.02 | +0.00 | buy |
| Canton Hathaway, LLC | 8,600 | 13,600 | +5,000 | 0.06 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,531 | 23,012 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,271 | 33,646 | +4,375 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,130 | 15,340 | +4,210 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 15,834 | 19,999 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,583 | 13,267 | +3,684 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,789 | 41,601 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,450 | 23,204 | +2,754 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 75,698 | 78,370 | +2,672 | 0.04 | 0.05 | +0.01 | buy |