| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,966,637 | 7,198,981 | +232,344 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,432,302 | 3,454,324 | +22,022 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,908,537 | 3,199,034 | +290,497 | 0.10 | 0.09 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 2,140,884 | 3,013,749 | +872,865 | 2.54 | 3.67 | +1.13 | buy |
| Amundi | 1,649,221 | 1,990,028 | +340,807 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,074 | 1,263,454 | +34,380 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,050 | 1,263,029 | +13,979 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 874,474 | 990,840 | +116,366 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 963,612 | 984,820 | +21,208 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 1,570,771 | 861,344 | -709,427 | 0.33 | 0.15 | -0.17 | sell |
| MORGAN STANLEY | 740,945 | 733,221 | -7,724 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 621,824 | 723,751 | +101,927 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 654,261 | 702,993 | +48,732 | 0.12 | 0.10 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 670,597 | 673,907 | +3,310 | 0.79 | 0.67 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,581 | 641,825 | +28,244 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 596,935 | 620,338 | +23,403 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 551,650 | 581,016 | +29,366 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 621,556 | 561,532 | -60,024 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 0 | 448,000 | +448,000 | 0.00 | 1.88 | +1.88 | buy |
| Granite Investment Partners, LLC | 313,525 | 302,204 | -11,321 | 0.63 | 0.53 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 316,053 | 300,009 | -16,044 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 277,200 | 295,628 | +18,428 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 182,340 | 225,024 | +42,684 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 211,362 | 214,207 | +2,845 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 162,571 | 194,093 | +31,522 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,212 | 188,379 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 164,188 | 182,576 | +18,388 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,071 | 180,761 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 177,225 | +177,225 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 163,913 | 173,735 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 160,470 | 172,470 | +12,000 | 0.37 | 0.33 | -0.03 | buy |
| Zimmer Partners, LP | 0 | 171,195 | +171,195 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,951 | 158,737 | +26,786 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,050 | 145,900 | +104,850 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,016 | 140,084 | -43,932 | 0.04 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 115,296 | 123,408 | +8,112 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,763 | 118,293 | -1,470 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,653 | 114,769 | +7,116 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 113,700 | 113,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 103,596 | 106,286 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 79,207 | 98,729 | +19,522 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 76,961 | 94,747 | +17,786 | 1.15 | 0.77 | -0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,554 | 85,049 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 102,507 | 82,122 | -20,385 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 62,632 | 81,997 | +19,365 | 0.15 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 66,184 | 81,024 | +14,840 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,176 | 79,199 | +4,023 | 0.11 | 0.10 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 63,191 | 70,686 | +7,495 | 0.10 | 0.07 | -0.03 | buy |
| Maryland State Retirement & Pension System | 69,575 | 70,104 | +529 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,013 | 65,116 | +8,103 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,964 | 64,982 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,177 | 63,068 | +29,891 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,317 | 61,358 | +12,041 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,258 | +61,258 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 61,181 | 59,681 | -1,500 | 0.30 | 0.24 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,890 | 57,724 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,442 | 57,342 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 56,750 | 56,680 | -70 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,331 | 56,319 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,864 | 55,721 | +7,857 | 0.29 | 0.29 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 55,231 | +55,231 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,183 | 53,619 | +1,436 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,640 | 51,710 | -29,930 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,100 | 51,193 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,854 | 50,508 | +654 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,425 | 50,065 | -1,360 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,646 | 46,440 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,952 | 43,947 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,647 | 43,263 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,473 | 42,824 | +37,351 | 0.00 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 43,073 | 38,959 | -4,114 | 1.28 | 0.72 | -0.56 | sell |
| BANK OF MONTREAL /CAN/ | 52,184 | 37,590 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,348 | 37,351 | +3 | 0.04 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 37,112 | 36,866 | -246 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,504 | 35,157 | -347 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 32,694 | 34,151 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,328 | 32,828 | +500 | 0.03 | 0.02 | -0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 31,927 | 31,824 | -103 | 0.41 | 0.41 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,460 | 31,181 | -279 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,726 | 31,016 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 42,050 | 30,922 | -11,128 | 0.65 | 0.51 | -0.14 | sell |
| MetLife Investment Management, LLC | 30,336 | 29,456 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 29,021 | 29,243 | +222 | 0.58 | 0.50 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 28,893 | 28,894 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 28,900 | 28,600 | -300 | 0.03 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,934 | 27,942 | -3,992 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 27,582 | 26,393 | -1,189 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 23,992 | 26,291 | +2,299 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,516 | 26,040 | -2,476 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 27,326 | 26,014 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,410 | 25,279 | -6,131 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,092 | 24,136 | -2,956 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,281 | 22,760 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,762 | 22,741 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| WULFF, HANSEN & CO. | 22,585 | 22,585 | 0 | 1.30 | 1.05 | -0.25 | hold |
| Allspring Global Investments Holdings, LLC | 22,509 | 22,341 | -168 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,391 | 22,015 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 22,200 | 21,800 | -400 | 0.38 | 0.36 | -0.02 | sell |
| HighTower Advisors, LLC | 21,597 | 20,832 | -765 | 0.00 | 0.00 | -0.00 | sell |