| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,895,047 | +1,895,047 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 18,133,649 | 19,687,395 | +1,553,746 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 935,095 | 2,248,200 | +1,313,105 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,321,977 | 6,604,443 | +1,282,466 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,060,698 | 2,625,977 | +565,279 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 529,996 | 916,784 | +386,788 | 0.05 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,406,564 | 4,774,493 | +367,929 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,374,922 | 1,656,700 | +281,778 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,546,841 | 1,817,969 | +271,128 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,009,504 | 2,251,786 | +242,282 | 0.60 | 0.61 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 136,569 | 280,795 | +144,226 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,990 | +136,990 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 571,946 | 707,632 | +135,686 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 125,536 | +125,536 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,267,489 | 1,392,799 | +125,310 | 3.18 | 3.62 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 1,034,806 | 1,152,986 | +118,180 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 433,551 | 550,786 | +117,235 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,309,268 | 5,417,644 | +108,376 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 988,904 | 1,095,745 | +106,841 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 98,296 | +98,296 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 123,646 | 219,651 | +96,005 | 0.05 | 0.10 | +0.05 | buy |
| Ruffer LLP | 0 | 91,948 | +91,948 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 29,475 | 118,380 | +88,905 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 84,196 | +84,196 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 10,804 | 80,961 | +70,157 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 0 | 69,965 | +69,965 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 172,378 | 240,220 | +67,842 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 63,324 | +63,324 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 250,000 | 311,710 | +61,710 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 13,989,391 | 14,050,580 | +61,189 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 210,389 | 270,118 | +59,729 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,889,912 | 2,944,810 | +54,898 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,289 | 50,702 | +40,413 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,654 | 82,118 | +38,464 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 229,900 | 266,936 | +37,036 | 0.07 | 0.08 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 217,380 | 253,500 | +36,120 | 1.61 | 2.44 | +0.83 | buy |
| LBP AM SA | 361,196 | 396,622 | +35,426 | 0.14 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 265,597 | 301,017 | +35,420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,587 | 227,853 | +33,266 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 32,361 | +32,361 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,839 | 70,779 | +27,940 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.23 | +0.23 | buy |
| Versor Investments LP | 0 | 21,700 | +21,700 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 29,802 | 50,263 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 825,517 | 845,496 | +19,979 | 0.30 | 0.29 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,394 | +19,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,084 | 1,174,171 | +19,087 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,831 | +14,831 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 641,202 | 655,751 | +14,549 | 0.05 | 0.02 | -0.03 | buy |
| Pathstone Holdings, LLC | 116,730 | 130,971 | +14,241 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,896 | 104,837 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 319,171 | 332,695 | +13,524 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,322 | 337,775 | +13,453 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42,007 | 54,236 | +12,229 | 0.02 | 0.02 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 11,550 | 23,550 | +12,000 | 0.28 | 0.59 | +0.31 | buy |
| PROFUND ADVISORS LLC | 0 | 11,151 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 234,434 | 245,234 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,514 | +10,514 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 19,481 | 29,383 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,642 | +9,642 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 33,089 | 42,216 | +9,127 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,966 | 129,029 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 459 | 8,958 | +8,499 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 0 | 8,174 | +8,174 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,145 | +8,145 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,134 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 36,888 | 44,332 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,521 | 16,793 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,305 | 57,405 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,921 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6,428 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,399 | 70,254 | +5,855 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,593 | 13,228 | +5,635 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 409,200 | 414,735 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,131 | 27,412 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 59,218 | 64,349 | +5,131 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,536 | +4,536 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,695 | 7,183 | +4,488 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,854 | 19,164 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,246 | 17,479 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,134 | 63,280 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 168,527 | 172,605 | +4,078 | 1.68 | 1.82 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 24,232 | 28,147 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,089 | 117,562 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 223 | 3,649 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 714,535 | 717,952 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 8,292 | 11,429 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,027 | 600,737 | +2,710 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 825,778 | 828,488 | +2,710 | 0.53 | 0.56 | +0.02 | buy |
| Mariner, LLC | 19,105 | 21,730 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 163,577 | 165,957 | +2,380 | 0.80 | 0.81 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,666 | 9,746 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 32,277 | 34,276 | +1,999 | 0.19 | 0.19 | +0.01 | buy |
| Avalon Trust Co | 181,275 | 183,140 | +1,865 | 0.36 | 0.37 | +0.01 | buy |