| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 14,364,000 | 14,633,000 | +269,000 | 1.14 | 1.60 | +0.45 | buy |
| BRAUN STACEY ASSOCIATES INC | 89,860 | 216,188 | +126,328 | 0.27 | 0.73 | +0.46 | buy |
| LOOMIS SAYLES & CO L P | 407,503 | 519,907 | +112,404 | 0.04 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 366,718 | 423,719 | +57,001 | 0.21 | 0.27 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,201 | 154,015 | +50,814 | 0.20 | 0.35 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,188 | 94,409 | +38,221 | 0.03 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 91,860 | 128,734 | +36,874 | 0.26 | 0.39 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,019 | 123,679 | +35,660 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 163,042 | 182,755 | +19,713 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,656 | 56,195 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,645 | 34,890 | +17,245 | 0.22 | 0.31 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,487 | 153,996 | +16,509 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,856 | 130,248 | +15,392 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 15,995 | 30,568 | +14,573 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 57,431 | 67,973 | +10,542 | 0.09 | 0.12 | +0.03 | buy |
| Inspire Investing, LLC | 5,684 | 16,146 | +10,462 | 0.04 | 0.13 | +0.09 | buy |
| Erste Asset Management GmbH | 403,996 | 409,964 | +5,968 | 0.42 | 0.46 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,892 | 14,547 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 134,144 | 139,147 | +5,003 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,105 | 53,672 | +3,567 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13 | 1,747 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,655 | 6,377 | +1,722 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 752,661 | 754,159 | +1,498 | 0.06 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 263,730 | 264,909 | +1,179 | 0.02 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 10,892 | 12,036 | +1,144 | 0.30 | 0.34 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 397,261 | 398,372 | +1,111 | 0.45 | 0.51 | +0.06 | buy |
| Swedbank AB | 19,236 | 20,179 | +943 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,609 | 39,299 | +690 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,032 | 4,716 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 615 | 1,299 | +684 | 0.01 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 80 | 90 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,478 | 22,479 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 555 | 539 | -16 | 0.03 | 0.03 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 204 | 182 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 204 | 182 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 301 | 266 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,932 | 13,894 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,762 | 1,714 | -48 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 304 | 213 | -91 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 5,616 | 5,497 | -119 | 0.08 | 0.08 | +0.01 | sell |
| Truvestments Capital LLC | 1,528 | 1,409 | -119 | 0.05 | 0.05 | -0.00 | sell |
| MIROVA | 2,305 | 2,173 | -132 | 0.03 | 0.03 | +0.01 | sell |
| Maryland State Retirement & Pension System | 16,744 | 16,534 | -210 | 0.02 | 0.03 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 6,066 | 5,855 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 4,013 | 3,788 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 23,100 | 22,800 | -300 | 0.03 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 28,304 | 27,988 | -316 | 0.02 | 0.03 | +0.00 | sell |
| MQS Management LLC | 4,901 | 4,528 | -373 | 0.18 | 0.19 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 197,707 | 197,310 | -397 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 4,884 | 4,466 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 3,918 | 3,274 | -644 | 0.12 | 0.08 | -0.04 | sell |
| Quarry LP | 844 | 197 | -647 | 0.03 | 0.01 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,980 | 6,240 | -740 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,415 | 65,504 | -911 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,182 | 251 | -931 | 0.03 | 0.01 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,895 | 3,955 | -940 | 0.00 | 0.04 | +0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 64,506 | 63,356 | -1,150 | 0.64 | 0.76 | +0.12 | sell |
| SEI INVESTMENTS CO | 221,419 | 220,243 | -1,176 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,200 | 65,000 | -1,200 | 0.05 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 103,900 | 102,500 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 256,960 | 255,559 | -1,401 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 7,894 | 6,446 | -1,448 | 0.20 | 0.30 | +0.10 | sell |
| Advisors Asset Management, Inc. | 41,337 | 39,853 | -1,484 | 0.05 | 0.06 | +0.01 | sell |
| CIBC Asset Management Inc | 5,137 | 3,554 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,595 | 9,875 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 12,300 | 10,500 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 63,300 | 61,443 | -1,857 | 0.24 | 0.25 | +0.02 | sell |
| HRT FINANCIAL LP | 26,032 | 24,117 | -1,915 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,716 | 25,680 | -2,036 | 0.03 | 0.03 | +0.00 | sell |
| Quantbot Technologies LP | 14,992 | 12,679 | -2,313 | 0.06 | 0.06 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 18,882 | 16,381 | -2,501 | 0.64 | 0.63 | -0.00 | sell |
| Bridgewater Associates, LP | 11,566 | 8,960 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 533,652 | 531,025 | -2,627 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 856,715 | 853,620 | -3,095 | 0.05 | 0.06 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 103,662 | 99,981 | -3,681 | 0.01 | 0.02 | +0.00 | sell |
| Versor Investments LP | 7,018 | 2,803 | -4,215 | 0.09 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,574 | 254,000 | -5,574 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 12,740 | 6,263 | -6,477 | 0.01 | 0.00 | -0.00 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 76,704 | 69,769 | -6,935 | 2.42 | 2.46 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,670 | 248,260 | -7,410 | 0.06 | 0.07 | +0.01 | sell |
| Green Alpha Advisors, LLC | 14,206 | 6,760 | -7,446 | 0.66 | 0.37 | -0.29 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,463 | 26,617 | -7,846 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 54,000 | 45,000 | -9,000 | 0.35 | 0.36 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,204 | 4,774 | -14,430 | 0.11 | 0.03 | -0.08 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,718 | 7,091 | -16,627 | 0.05 | 0.02 | -0.03 | sell |
| Graham Capital Management, L.P. | 47,745 | 30,672 | -17,073 | 0.07 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,861 | 110,466 | -20,395 | 0.24 | 0.25 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,161 | 120,461 | -27,700 | 0.02 | 0.02 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 276,000 | 247,500 | -28,500 | 4.53 | 4.02 | -0.51 | sell |
| ALPS ADVISORS INC | 197,519 | 168,780 | -28,739 | 0.10 | 0.10 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 836,886 | 804,826 | -32,060 | 1.63 | 1.86 | +0.22 | sell |
| Cubist Systematic Strategies, LLC | 197,816 | 155,205 | -42,611 | 0.17 | 0.18 | +0.01 | sell |
| Arosa Capital Management LP | 187,860 | 138,872 | -48,988 | 3.54 | 4.72 | +1.19 | sell |
| Guinness Asset Management LTD | 635,881 | 586,041 | -49,840 | 0.89 | 0.97 | +0.08 | sell |
| AXA S.A. | 189,759 | 138,441 | -51,318 | 0.04 | 0.03 | -0.01 | sell |
| PGGM Investments | 943,291 | 885,474 | -57,817 | 0.99 | 1.02 | +0.03 | sell |
| Invesco Ltd. | 1,269,450 | 1,211,396 | -58,054 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 246,688 | 188,357 | -58,331 | 0.05 | 0.04 | -0.01 | sell |