| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,934,526 | 18,602,071 | +667,545 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,206,158 | 14,155,411 | +949,253 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 13,088,500 | 13,245,195 | +156,695 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,153,215 | 5,688,560 | +4,535,345 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,779,402 | 4,690,577 | -88,825 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 4,426,317 | 4,643,495 | +217,178 | 0.01 | 0.00 | -0.00 | buy |
| Swedbank AB | 3,566,965 | 3,430,265 | -136,700 | 0.16 | 0.11 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,884 | 2,683,617 | +46,733 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,876,682 | 2,611,227 | -265,455 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,295,213 | 2,395,110 | +99,897 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,606,438 | 2,208,894 | +602,456 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,150,283 | 2,117,480 | -32,803 | 0.88 | 0.71 | -0.17 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,382,898 | 2,097,348 | -285,550 | 1.57 | 1.12 | -0.45 | sell |
| NORTHERN TRUST CORP | 1,452,644 | 1,715,087 | +262,443 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,502,841 | 1,603,857 | +101,016 | 0.84 | 0.64 | -0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,363,987 | 1,533,856 | +169,869 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,251,473 | 1,507,335 | -744,138 | 0.31 | 0.15 | -0.15 | sell |
| Invesco Ltd. | 1,483,656 | 1,469,697 | -13,959 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,343,068 | 1,426,174 | +83,106 | 0.15 | 0.13 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 913,476 | 1,395,573 | +482,097 | 0.08 | 0.10 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,371,148 | 1,365,822 | -5,326 | 1.57 | 1.36 | -0.21 | sell |
| VAN ECK ASSOCIATES CORP | 1,716,294 | 1,185,365 | -530,929 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 1,237,012 | 1,138,895 | -98,117 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,514 | 1,104,764 | +11,250 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 753,998 | 1,031,732 | +277,734 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 724,225 | 1,009,944 | +285,719 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 285,850 | 936,433 | +650,583 | 0.01 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 661,693 | 733,423 | +71,730 | 0.56 | 0.38 | -0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,748 | 721,183 | +458,435 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 27,244 | 699,275 | +672,031 | 0.01 | 0.15 | +0.14 | buy |
| ROYAL BANK OF CANADA | 592,652 | 644,053 | +51,401 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 509,020 | 582,051 | +73,031 | 0.02 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 594,378 | 576,693 | -17,685 | 1.95 | 1.50 | -0.45 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,720 | 574,402 | +25,682 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 553,623 | 559,517 | +5,894 | 0.10 | 0.07 | -0.02 | buy |
| Triodos Investment Management BV | 620,000 | 550,000 | -70,000 | 0.42 | 1.19 | +0.77 | sell |
| JPMORGAN CHASE & CO | 300,587 | 544,699 | +244,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,148 | 538,154 | -69,994 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 511,701 | 502,939 | -8,762 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 441,929 | 451,502 | +9,573 | 0.00 | 0.00 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 400,000 | 445,000 | +45,000 | 0.28 | 0.23 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,939 | 436,586 | +275,647 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 379,832 | 403,834 | +24,002 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 476,940 | 389,901 | -87,039 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 463,014 | 389,473 | -73,541 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,203 | 369,234 | -127,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,052 | 363,429 | +277,377 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 349,053 | 342,552 | -6,501 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 318,009 | 326,649 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,424 | 315,596 | +28,172 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,631 | 314,841 | -4,790 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 429,691 | 312,857 | -116,834 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 302,417 | 302,797 | +380 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,010 | 296,475 | +149,465 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,063 | 295,212 | +48,149 | 0.05 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,371 | 290,106 | +221,735 | 0.01 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 240,343 | 282,045 | +41,702 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 255,125 | 281,440 | +26,315 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 249,405 | 247,739 | -1,666 | 0.08 | 0.06 | -0.02 | sell |
| Boston Common Asset Management, LLC | 299,077 | 245,856 | -53,221 | 0.27 | 0.19 | -0.08 | sell |
| Swiss National Bank | 222,734 | 229,634 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 239,559 | 226,677 | -12,882 | 0.53 | 0.38 | -0.15 | sell |
| NBW CAPITAL LLC | 230,578 | 224,879 | -5,699 | 1.50 | 1.12 | -0.38 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 241,411 | 221,364 | -20,047 | 0.20 | 0.15 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,276 | 215,399 | +5,123 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,960 | 212,520 | +26,560 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 190,494 | 191,264 | +770 | 2.09 | 1.63 | -0.46 | buy |
| Perpetual Ltd | 325,464 | 189,439 | -136,025 | 0.12 | 0.06 | -0.06 | sell |
| OPPENHEIMER & CO INC | 197,921 | 187,181 | -10,740 | 0.10 | 0.07 | -0.03 | sell |
| LPL Financial LLC | 205,670 | 185,739 | -19,931 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 185,764 | 184,666 | -1,098 | 0.09 | 0.07 | -0.02 | sell |
| Avalon Trust Co | 182,675 | 181,825 | -850 | 0.47 | 0.35 | -0.12 | sell |
| ALPS ADVISORS INC | 245,660 | 181,749 | -63,911 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,140 | 175,879 | -18,261 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 181,853 | 174,062 | -7,791 | 0.11 | 0.09 | -0.02 | sell |
| Neuberger Berman Group LLC | 174,043 | 173,287 | -756 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 171,438 | 173,067 | +1,629 | 0.09 | 0.06 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 154,098 | 170,685 | +16,587 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 164,158 | +164,158 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 156,985 | 156,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SFE Investment Counsel | 186,224 | 156,104 | -30,120 | 1.34 | 0.89 | -0.45 | sell |
| JUPITER ASSET MANAGEMENT LTD | 42,062 | 151,189 | +109,127 | 0.01 | 0.04 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.65 | +2.65 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,100 | 144,747 | -353 | 0.13 | 0.10 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 136,770 | 139,905 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,042 | 138,547 | +113,505 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 119,450 | 134,870 | +15,420 | 1.37 | 1.18 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 122,931 | 121,183 | -1,748 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,200 | 109,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,751 | 109,087 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 103,718 | 105,281 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 104,614 | 103,451 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 95,000 | 100,000 | +5,000 | 0.26 | 0.25 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,081 | 98,389 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 102,971 | 98,133 | -4,838 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 256,267 | 96,973 | -159,294 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 108,777 | 94,985 | -13,792 | 0.11 | 0.08 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,450 | 91,579 | +129 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 91,335 | +91,335 | 0.00 | 0.10 | +0.10 | buy |
| Fort Sheridan Advisors LLC | 89,583 | 86,714 | -2,869 | 0.47 | 0.34 | -0.13 | sell |