| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,681,351 | 10,308,555 | -372,796 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 2,738,993 | 3,470,997 | +732,004 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,337,205 | 3,418,294 | +81,089 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 3,029,950 | 3,102,659 | +72,709 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,825,390 | 1,603,748 | -221,642 | 8.71 | 10.14 | +1.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,950 | 1,475,405 | +54,455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,796,148 | 1,390,014 | -406,134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,367,978 | 1,354,165 | -13,813 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,153,931 | 1,158,359 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 767,034 | 1,118,705 | +351,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 954,234 | 1,002,232 | +47,998 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 763,847 | 777,542 | +13,695 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,668 | 728,456 | +17,788 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 722,345 | 647,515 | -74,830 | 0.46 | 0.44 | -0.02 | sell |
| NORTHERN TRUST CORP | 611,552 | 637,303 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 446,627 | 577,247 | +130,620 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 504,836 | 506,702 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 440,074 | 425,114 | -14,960 | 0.00 | 0.01 | +0.00 | sell |
| Triodos Investment Management BV | 414,000 | 414,000 | 0 | 1.30 | 1.42 | +0.12 | hold |
| Beck Bode, LLC | 388,418 | 411,714 | +23,296 | 2.80 | 3.16 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,465 | 321,315 | +5,850 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,888 | 294,518 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,023 | 289,623 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,290 | 283,976 | +57,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,016 | 261,258 | +133,242 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,909 | 257,970 | +208,061 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 256,767 | +256,767 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,643 | 234,733 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,197 | 213,166 | +6,969 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,091 | 186,926 | +176,835 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 214,279 | 185,826 | -28,453 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 173,665 | 174,397 | +732 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,139 | 169,731 | +108,592 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 150,627 | 152,050 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 225,886 | 151,087 | -74,799 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 87,097 | 138,231 | +51,134 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,110 | 136,151 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 84,799 | 134,116 | +49,317 | 0.18 | 0.30 | +0.13 | buy |
| FEDERATED HERMES, INC. | 122,020 | 129,191 | +7,171 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,384 | 123,278 | +79,894 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,074 | 121,899 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,500 | 117,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,152 | 105,960 | -6,192 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,447 | 103,980 | +22,533 | 0.09 | 0.12 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 91,989 | 102,989 | +11,000 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,900 | 100,400 | -11,500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 86,990 | 95,417 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,181 | 94,557 | -2,624 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 135,592 | 86,599 | -48,993 | 0.05 | 0.03 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 85,115 | +85,115 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,380 | 83,413 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,191 | 82,792 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,076 | 76,976 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,393 | 67,573 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,919 | 66,489 | -14,430 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,254 | 65,816 | -17,438 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,002 | 63,026 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 64,497 | 61,780 | -2,717 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,833 | 61,553 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 48,734 | 61,416 | +12,682 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,157 | 61,281 | -28,876 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,607 | 60,360 | +17,753 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,631 | 60,272 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 82,861 | 59,981 | -22,880 | 0.93 | 0.83 | -0.09 | sell |
| Allianz Asset Management GmbH | 53,544 | 58,862 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,038 | 58,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,718 | 56,273 | -445 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 33,632 | 53,445 | +19,813 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,086 | 52,883 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 54,428 | 52,833 | -1,595 | 0.03 | 0.03 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 51,375 | 52,812 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,602 | 52,807 | -45,795 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 52,175 | 50,025 | -2,150 | 0.27 | 0.26 | -0.01 | sell |
| BARCLAYS PLC | 122,521 | 49,573 | -72,948 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 49,660 | 49,311 | -349 | 0.15 | 0.15 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 49,016 | +49,016 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,930 | 48,678 | +748 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,130 | 47,167 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,324 | 46,984 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,565 | +44,565 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 39,820 | 44,335 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 34,201 | 43,235 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 42,500 | +42,500 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 15,634 | 41,040 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,616 | 40,145 | +6,529 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 38,576 | 38,292 | -284 | 0.49 | 0.48 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 24,277 | 37,327 | +13,050 | 0.01 | 0.02 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 37,216 | 35,916 | -1,300 | 0.54 | 0.72 | +0.18 | sell |
| South Dakota Investment Council | 29,915 | 34,715 | +4,800 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 172,730 | 34,698 | -138,032 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,704 | 33,422 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,337 | 33,075 | -262 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | 32,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,915 | 31,770 | +2,855 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,163 | 31,223 | -940 | 0.01 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 33,835 | 30,703 | -3,132 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,544 | 30,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 325 | 29,884 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 28,052 | 28,638 | +586 | 0.30 | 0.33 | +0.03 | buy |