| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,982,517 | 10,369,218 | -613,299 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,383,463 | 7,376,519 | -6,944 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,029,785 | 3,276,416 | +246,631 | 0.10 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 3,263,535 | 3,183,337 | -80,198 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,890,823 | 1,907,169 | +16,346 | 0.03 | 0.03 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 2,017,511 | 1,728,615 | -288,896 | 6.42 | 6.12 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,951 | 1,417,134 | +14,183 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,440,050 | 1,344,916 | -95,134 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,203,518 | 1,158,009 | -45,509 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 64,486 | 1,052,597 | +988,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 985,141 | 920,715 | -64,426 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 945,348 | 859,496 | -85,852 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 700,564 | 751,987 | +51,423 | 0.52 | 0.52 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,650 | 727,316 | +11,666 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 972,477 | 713,382 | -259,095 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 661,211 | 706,366 | +45,155 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 676,286 | 676,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 602,892 | 597,807 | -5,085 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 563,961 | 563,334 | -627 | 0.08 | 0.07 | -0.02 | sell |
| Triodos Investment Management BV | 493,000 | 493,000 | 0 | 1.95 | 1.68 | -0.27 | hold |
| Nuveen, LLC | 444,944 | 410,041 | -34,903 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 365,821 | 396,398 | +30,577 | 3.31 | 3.05 | -0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,502 | 351,148 | +39,646 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,685 | 332,962 | +17,277 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 296,379 | 295,385 | -994 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 205,400 | 281,000 | +75,600 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,232 | 270,638 | +15,406 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 257,152 | 241,618 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 453,825 | 227,190 | -226,635 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,605 | 203,126 | +14,521 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 187,820 | 188,900 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,751 | 176,496 | -6,255 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 121,499 | 171,189 | +49,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,871 | 162,628 | +51,757 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 140,885 | 154,865 | +13,980 | 0.08 | 0.07 | -0.01 | buy |
| Thematics Asset Management | 154,470 | 154,470 | 0 | 0.38 | 0.32 | -0.06 | hold |
| ProShare Advisors LLC | 167,419 | 148,970 | -18,449 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,307 | 148,154 | +89,847 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,379 | 139,989 | +16,610 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 109,095 | 137,511 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,448 | 128,524 | +103,076 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,823 | 128,057 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,715 | 114,777 | +1,062 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,203 | 114,629 | +10,426 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 115,300 | 113,600 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,366 | 109,205 | +8,839 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 114,885 | 104,418 | -10,467 | 0.25 | 0.21 | -0.04 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 101,529 | 102,238 | +709 | 1.46 | 1.29 | -0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 48,473 | 97,170 | +48,697 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 112,681 | 93,546 | -19,135 | 0.05 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 84,829 | 90,620 | +5,791 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 100,842 | 90,031 | -10,811 | 0.20 | 0.20 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 85,549 | +85,549 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,013 | +84,013 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 22,600 | 82,807 | +60,207 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,945 | 82,078 | -867 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,379 | 80,088 | -6,291 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,010 | 78,182 | +50,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,069 | 76,923 | -36,146 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,279 | 75,446 | -17,833 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,980 | 73,592 | -41,388 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,794 | 71,813 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 67,856 | 71,103 | +3,247 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 69,577 | +69,577 | 0.00 | 0.53 | +0.53 | buy |
| Mariner, LLC | 67,291 | 68,441 | +1,150 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,829 | 65,548 | -19,281 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 66,038 | 63,259 | -2,779 | 0.89 | 0.76 | -0.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,502 | 62,602 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 87,490 | 62,103 | -25,387 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,859 | 61,963 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 61,075 | +61,075 | 0.00 | 0.35 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,903 | 57,553 | -18,350 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,138 | 54,416 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 199,659 | 54,257 | -145,402 | 0.02 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 44,196 | 51,888 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 51,310 | 50,985 | -325 | 0.20 | 0.17 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 48,918 | 50,455 | +1,537 | 0.04 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,890 | 49,855 | +5,965 | 0.25 | 0.20 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,512 | 48,207 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,656 | 47,249 | +593 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,782 | 46,425 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 46,298 | 45,650 | -648 | 0.67 | 0.58 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,341 | 45,631 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 45,570 | 43,514 | -2,056 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 41,685 | +41,685 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 43,914 | 41,163 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 18,873 | 40,530 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,972 | 40,167 | -1,805 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 49,153 | 38,366 | -10,787 | 0.53 | 0.35 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,738 | 37,000 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 37,287 | 36,992 | -295 | 0.67 | 0.58 | -0.09 | sell |
| Kovitz Investment Group Partners, LLC | 38,438 | 36,810 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,322 | 36,454 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 39,757 | 35,954 | -3,803 | 0.31 | 0.27 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,773 | 35,590 | -183 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,799 | 35,498 | +699 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,954 | 35,453 | +2,499 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,292 | 32,877 | -415 | 0.00 | 0.00 | -0.00 | sell |