| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,140,884 | 3,013,749 | +872,865 | 2.54 | 3.67 | +1.13 | buy |
| Triodos Investment Management BV | 0 | 448,000 | +448,000 | 0.00 | 1.88 | +1.88 | buy |
| Amundi | 1,649,221 | 1,990,028 | +340,807 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,908,537 | 3,199,034 | +290,497 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 6,966,637 | 7,198,981 | +232,344 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 177,225 | +177,225 | 0.00 | 0.15 | +0.15 | buy |
| Zimmer Partners, LP | 0 | 171,195 | +171,195 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 874,474 | 990,840 | +116,366 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,050 | 145,900 | +104,850 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 621,824 | 723,751 | +101,927 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,258 | +61,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 55,231 | +55,231 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 654,261 | 702,993 | +48,732 | 0.12 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 182,340 | 225,024 | +42,684 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,473 | 42,824 | +37,351 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,074 | 1,263,454 | +34,380 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 162,571 | 194,093 | +31,522 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,177 | 63,068 | +29,891 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 551,650 | 581,016 | +29,366 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,212 | 188,379 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,581 | 641,825 | +28,244 | 0.01 | 0.01 | -0.00 | 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 |
| Legal & General Group Plc | 596,935 | 620,338 | +23,403 | 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 |
| NORTHERN TRUST CORP | 963,612 | 984,820 | +21,208 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 19,747 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,207 | 98,729 | +19,522 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 62,632 | 81,997 | +19,365 | 0.15 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 277,200 | 295,628 | +18,428 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 164,188 | 182,576 | +18,388 | 0.03 | 0.02 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 76,961 | 94,747 | +17,786 | 1.15 | 0.77 | -0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 66,184 | 81,024 | +14,840 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,647 | 43,263 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,421 | +14,421 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,050 | 1,263,029 | +13,979 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,693 | +12,693 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 49,317 | 61,358 | +12,041 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 160,470 | 172,470 | +12,000 | 0.37 | 0.33 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,913 | 173,735 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,281 | 22,760 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,700 | 16,100 | +9,400 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 34,952 | 43,947 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,296 | 123,408 | +8,112 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,013 | 65,116 | +8,103 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 8,006 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,135 | 12,110 | +7,975 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,864 | 55,721 | +7,857 | 0.29 | 0.29 | +0.00 | buy |
| Versor Investments LP | 0 | 7,743 | +7,743 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 63,191 | 70,686 | +7,495 | 0.10 | 0.07 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,653 | 114,769 | +7,116 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,006 | +7,006 | 0.00 | 0.06 | +0.06 | buy |
| Canvas Wealth Advisors, LLC | 7,761 | 14,558 | +6,797 | 0.14 | 0.22 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 6,520 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,173 | +5,173 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 11,907 | 16,520 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,359 | +4,359 | 0.00 | 0.03 | +0.03 | buy |
| Humankind Investments LLC | 0 | 4,312 | +4,312 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 7,005 | 11,067 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,176 | 79,199 | +4,023 | 0.11 | 0.10 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 670,597 | 673,907 | +3,310 | 0.79 | 0.67 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,509 | 19,503 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,362 | 214,207 | +2,845 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,646 | 46,440 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 103,596 | 106,286 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 7,223 | 9,773 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,923 | 10,459 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,662 | 7,076 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,034 | 13,396 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,992 | 26,291 | +2,299 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,726 | 31,016 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,933 | 10,859 | +1,926 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,841 | 11,515 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,554 | 85,049 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 32,694 | 34,151 | +1,457 | 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 |
| PFG Investments, LLC | 6,481 | 7,514 | +1,033 | 0.06 | 0.02 | -0.04 | buy |
| LPL Financial LLC | 16,057 | 17,015 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,975 | 2,910 | +935 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 652 | 1,562 | +910 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 5,150 | 6,028 | +878 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,487 | 17,187 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,854 | 50,508 | +654 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 11,406 | 12,011 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 300 | 858 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 69,575 | 70,104 | +529 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 32,328 | 32,828 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Atom Investors LP | 4,092 | 4,559 | +467 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 351 | +351 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 6,366 | 6,661 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,774 | 5,060 | +286 | 0.01 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 29,021 | 29,243 | +222 | 0.58 | 0.50 | -0.09 | buy |
| Corient Private Wealth LLC | 9,252 | 9,423 | +171 | 0.00 | 0.00 | -0.00 | buy |