| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,133,649 | 19,687,395 | +1,553,746 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,989,391 | 14,050,580 | +61,189 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,167,303 | 12,432,810 | -734,493 | 0.07 | 0.07 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,321,977 | 6,604,443 | +1,282,466 | 0.10 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 5,309,268 | 5,417,644 | +108,376 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,406,564 | 4,774,493 | +367,929 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 5,322,617 | 3,015,932 | -2,306,685 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,889,912 | 2,944,810 | +54,898 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,060,698 | 2,625,977 | +565,279 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,663,456 | 2,471,035 | -192,421 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,605,066 | 2,259,054 | -346,012 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 2,009,504 | 2,251,786 | +242,282 | 0.60 | 0.61 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 935,095 | 2,248,200 | +1,313,105 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 1,895,047 | +1,895,047 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,546,841 | 1,817,969 | +271,128 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,374,922 | 1,656,700 | +281,778 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,635,072 | 1,635,072 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,918,064 | 1,465,474 | -452,590 | 0.12 | 0.08 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,267,489 | 1,392,799 | +125,310 | 3.18 | 3.62 | +0.43 | buy |
| NORTHERN TRUST CORP | 1,455,074 | 1,388,583 | -66,491 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,348,559 | 1,280,713 | -67,846 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,304,574 | 1,190,236 | -114,338 | 2.06 | 2.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,084 | 1,174,171 | +19,087 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,034,806 | 1,152,986 | +118,180 | 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 |
| UBS Group AG | 1,435,071 | 1,076,936 | -358,135 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 529,996 | 916,784 | +386,788 | 0.05 | 0.09 | +0.04 | buy |
| Hood River Capital Management LLC | 825,517 | 845,496 | +19,979 | 0.30 | 0.29 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 825,778 | 828,488 | +2,710 | 0.53 | 0.56 | +0.02 | buy |
| ROYAL BANK OF CANADA | 714,535 | 717,952 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 571,946 | 707,632 | +135,686 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 641,202 | 655,751 | +14,549 | 0.05 | 0.02 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603,487 | 603,904 | +417 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,027 | 600,737 | +2,710 | 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 |
| Triodos Investment Management BV | 550,000 | 550,000 | 0 | 1.22 | 1.27 | +0.05 | hold |
| Rathbones Group PLC | 477,092 | 471,884 | -5,208 | 0.06 | 0.06 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,316 | 436,400 | -64,916 | 0.06 | 0.05 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 440,000 | 430,000 | -10,000 | 0.24 | 0.24 | +0.00 | sell |
| Nuveen, LLC | 409,200 | 414,735 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 422,821 | 407,907 | -14,914 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 361,196 | 396,622 | +35,426 | 0.14 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 367,531 | 363,955 | -3,576 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 354,903 | 340,534 | -14,369 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 324,322 | 337,775 | +13,453 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 319,171 | 332,695 | +13,524 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 914,226 | 320,129 | -594,097 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 323,808 | 316,508 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 250,000 | 311,710 | +61,710 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 567,033 | 305,359 | -261,674 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 265,597 | 301,017 | +35,420 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,569 | 280,795 | +144,226 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 210,389 | 270,118 | +59,729 | 0.08 | 0.12 | +0.04 | buy |
| ABN AMRO Bank N.V. | 229,900 | 266,936 | +37,036 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,945 | 266,121 | -64,824 | 0.03 | 0.02 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 217,380 | 253,500 | +36,120 | 1.61 | 2.44 | +0.83 | buy |
| Swiss National Bank | 234,434 | 245,234 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,378 | 240,220 | +67,842 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,025 | 237,608 | -10,417 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 263,090 | 230,871 | -32,219 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,587 | 227,853 | +33,266 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 237,379 | 227,289 | -10,090 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,492,157 | 227,164 | -1,264,993 | 0.03 | 0.00 | -0.03 | sell |
| PFG Investments, LLC | 227,439 | 223,929 | -3,510 | 0.36 | 0.33 | -0.03 | sell |
| Groupe la Francaise | 123,646 | 219,651 | +96,005 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,630 | 218,964 | -666 | 0.00 | 0.00 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 231,200 | 209,221 | -21,979 | 1.76 | 1.64 | -0.12 | sell |
| Waverly Advisors, LLC | 210,745 | 208,476 | -2,269 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,781 | 204,713 | -28,068 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 218,947 | 201,915 | -17,032 | 0.19 | 0.38 | +0.19 | sell |
| ProShare Advisors LLC | 243,229 | 201,023 | -42,206 | 0.02 | 0.01 | -0.00 | sell |
| Avalon Trust Co | 181,275 | 183,140 | +1,865 | 0.36 | 0.37 | +0.01 | buy |
| Clean Yield Group | 183,251 | 177,658 | -5,593 | 1.59 | 1.55 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 174,260 | 174,260 | 0 | 0.11 | 0.08 | -0.03 | hold |
| NIA IMPACT ADVISORS, LLC | 168,527 | 172,605 | +4,078 | 1.68 | 1.82 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 335,471 | 170,049 | -165,422 | 0.02 | 0.01 | -0.01 | sell |
| SFE Investment Counsel | 163,577 | 165,957 | +2,380 | 0.80 | 0.81 | +0.01 | buy |
| ALPS ADVISORS INC | 169,573 | 165,473 | -4,100 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,012 | 162,063 | -949 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 156,985 | 156,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 156,150 | 149,339 | -6,811 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 195,228 | 141,267 | -53,961 | 0.16 | 0.14 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,990 | +136,990 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,394 | 134,644 | -174,750 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 116,730 | 130,971 | +14,241 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,966 | 129,029 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 125,681 | 125,556 | -125 | 0.14 | 0.13 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 125,536 | +125,536 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 29,475 | 118,380 | +88,905 | 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 |
| Truvestments Capital LLC | 120,143 | 116,978 | -3,165 | 0.67 | 0.67 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 143,215 | 116,268 | -26,947 | 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 |
| Vontobel Holding Ltd. | 111,370 | 106,920 | -4,450 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 90,896 | 104,837 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 98,296 | +98,296 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 94,511 | 94,511 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ruffer LLP | 0 | 91,948 | +91,948 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 90,030 | -59,970 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,390 | 86,633 | -2,757 | 0.01 | 0.00 | -0.00 | sell |