| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,198,981 | 7,145,738 | -53,243 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,199,034 | 3,139,663 | -59,371 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 3,454,324 | 3,129,190 | -325,134 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 3,013,749 | 2,675,626 | -338,123 | 3.67 | 3.96 | +0.29 | sell |
| Amundi | 1,990,028 | 1,858,627 | -131,401 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 723,751 | 1,684,670 | +960,919 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,454 | 1,313,691 | +50,237 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,263,029 | 1,288,740 | +25,711 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 990,840 | 991,388 | +548 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 984,820 | 950,033 | -34,787 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 702,993 | 718,309 | +15,316 | 0.10 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 733,221 | 706,132 | -27,089 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 673,907 | 693,025 | +19,118 | 0.67 | 0.75 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,825 | 662,903 | +21,078 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 620,338 | 605,949 | -14,389 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 581,016 | 600,744 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 561,532 | 572,351 | +10,819 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 177,225 | 479,439 | +302,214 | 0.15 | 0.43 | +0.27 | buy |
| Triodos Investment Management BV | 448,000 | 448,000 | 0 | 1.88 | 1.90 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 295,628 | 289,092 | -6,536 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 300,009 | 285,468 | -14,541 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 302,204 | 266,781 | -35,423 | 0.53 | 0.54 | +0.00 | sell |
| RHUMBLINE ADVISERS | 214,207 | 211,458 | -2,749 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,737 | 208,218 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,379 | 185,211 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 180,761 | 172,610 | -8,151 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 172,470 | 172,470 | 0 | 0.33 | 0.34 | +0.01 | hold |
| ProShare Advisors LLC | 182,576 | 154,199 | -28,377 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 194,093 | 154,099 | -39,994 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,735 | 153,215 | -20,520 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,319 | 144,616 | +88,297 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,024 | 141,059 | +60,035 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 140,715 | +140,715 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 123,408 | 129,735 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,293 | 127,116 | +8,823 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,769 | 115,035 | +266 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 113,700 | 113,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 145,900 | 109,400 | -36,500 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 225,024 | 103,850 | -121,174 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,068 | 101,757 | +38,689 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 106,286 | 98,192 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,293 | 91,530 | +79,237 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 94,747 | 88,862 | -5,885 | 0.77 | 1.10 | +0.33 | sell |
| Aptus Capital Advisors, LLC | 70,686 | 88,272 | +17,586 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,049 | 86,375 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,721 | 82,267 | +26,546 | 0.29 | 0.46 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 82,192 | +82,192 | 0.00 | 0.18 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 81,997 | 80,664 | -1,333 | 0.16 | 0.16 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,895 | 76,851 | +59,956 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 98,729 | 73,377 | -25,352 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,982 | 69,552 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 70,104 | 69,445 | -659 | 0.06 | 0.06 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 79,199 | 67,305 | -11,894 | 0.10 | 0.10 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,084 | 64,360 | -75,724 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,342 | 62,578 | +5,236 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,231 | 57,447 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,943 | +56,943 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 56,680 | 56,638 | -42 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,724 | 56,298 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 59,681 | 56,021 | -3,660 | 0.24 | 0.24 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 65,116 | 55,934 | -9,182 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,351 | 55,177 | +17,826 | 0.03 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,619 | 54,318 | +699 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,343 | +52,343 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 51,710 | 51,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 82,122 | 50,731 | -31,391 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,193 | 50,507 | -686 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 34,151 | 49,956 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,065 | 47,944 | -2,121 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,508 | 45,681 | -4,827 | 0.02 | 0.02 | +0.00 | sell |
| Magellan Asset Management Ltd | 36,866 | 45,169 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 41,763 | +41,763 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 43,263 | 41,755 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,170 | +41,170 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 43,947 | 40,376 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,824 | 40,328 | -2,496 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 39,592 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,039 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,358 | 38,723 | -22,635 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 38,959 | 37,532 | -1,427 | 0.72 | 0.65 | -0.07 | sell |
| FMR LLC | 5,245 | 37,326 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 30,922 | 36,601 | +5,679 | 0.51 | 0.69 | +0.18 | buy |
| CenterBook Partners LP | 0 | 36,034 | +36,034 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 37,590 | 34,734 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 19,747 | 34,722 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,157 | 33,909 | -1,248 | 0.02 | 0.02 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 31,824 | 33,016 | +1,192 | 0.41 | 0.38 | -0.02 | buy |
| MetLife Investment Management, LLC | 29,456 | 32,977 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,828 | 32,684 | -144 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,016 | 31,555 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,014 | 31,064 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 29,243 | 29,301 | +58 | 0.50 | 0.48 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,173 | 29,149 | +23,976 | 0.03 | 0.16 | +0.13 | buy |
| Louisiana State Employees Retirement System | 28,600 | 29,100 | +500 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,291 | 28,840 | +2,549 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,894 | 28,598 | -296 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 22,760 | 26,846 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,393 | 26,480 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,341 | 25,459 | +3,118 | 0.00 | 0.00 | +0.00 | buy |