| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,308,555 | 10,755,498 | +446,943 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,418,294 | 3,517,105 | +98,811 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 3,470,997 | 3,486,859 | +15,862 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,102,659 | 3,266,850 | +164,191 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 1,984,605 | +1,984,605 | 0.00 | 2.93 | +2.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,405 | 1,555,391 | +79,986 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,354,165 | 1,300,055 | -54,110 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 1,390,014 | 1,281,406 | -108,608 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,158,359 | 1,174,914 | +16,555 | 0.01 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,603,748 | 1,096,077 | -507,671 | 10.14 | 9.07 | -1.07 | sell |
| Invesco Ltd. | 1,002,232 | 974,775 | -27,457 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,118,705 | 948,112 | -170,593 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 777,542 | 807,510 | +29,968 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 753,386 | +753,386 | 0.00 | 0.67 | +0.67 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 725,290 | +725,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,456 | 725,290 | -3,166 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 637,303 | 708,763 | +71,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,731 | 681,791 | +512,060 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 577,247 | 577,247 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Bank of New York Mellon Corp | 506,702 | 527,076 | +20,374 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 414,000 | 493,000 | +79,000 | 1.42 | 1.46 | +0.04 | buy |
| Beck Bode, LLC | 411,714 | 426,692 | +14,978 | 3.16 | 3.14 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,970 | 365,464 | +107,494 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,315 | 331,132 | +9,817 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,623 | 289,290 | -333 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 294,518 | 283,593 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 425,114 | 274,427 | -150,687 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 261,258 | 245,038 | -16,220 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,733 | 244,401 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,166 | 205,645 | -7,521 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 283,976 | 197,125 | -86,851 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,698 | 196,394 | +161,696 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,792 | 192,514 | +109,722 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,115 | 183,197 | +98,082 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 185,826 | 172,659 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 152,050 | 162,729 | +10,679 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,397 | 158,336 | -16,061 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 129,191 | 155,114 | +25,923 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 152,982 | +152,982 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,400 | 144,200 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,200 | 141,088 | +97,888 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 151,087 | 135,513 | -15,574 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 121,899 | 133,752 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,151 | 130,513 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 134,116 | 123,523 | -10,593 | 0.30 | 0.27 | -0.03 | sell |
| Mariner, LLC | 138,231 | 122,186 | -16,045 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 117,500 | 119,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 86,599 | 119,479 | +32,880 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,980 | 114,662 | +10,682 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,281 | 110,352 | +49,071 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,557 | 105,326 | +10,769 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 102,989 | 101,589 | -1,400 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,413 | 97,918 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,960 | 95,623 | -10,337 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 95,417 | 88,732 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 0 | 86,243 | +86,243 | 0.00 | 0.31 | +0.31 | buy |
| NIA IMPACT ADVISORS, LLC | 35,916 | 85,841 | +49,925 | 0.72 | 1.73 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,807 | 83,459 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,565 | 78,417 | +33,852 | 0.04 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,272 | 73,443 | +13,171 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,573 | 68,217 | +644 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,816 | 66,805 | +989 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,273 | 65,931 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 61,780 | 64,872 | +3,092 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,026 | 63,983 | +957 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,327 | 63,767 | +26,440 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 63,323 | +63,323 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,379 | 62,648 | +43,269 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 61,553 | 62,258 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 61,416 | 61,416 | 0 | 0.04 | 0.07 | +0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,489 | 59,973 | -6,516 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,360 | 59,888 | -472 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 55,906 | +55,906 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,038 | 55,194 | -2,844 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,500 | 55,000 | +12,500 | 0.04 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,812 | 54,088 | +1,276 | 0.02 | 0.01 | -0.01 | buy |
| Midwest Trust Co | 52,833 | 52,002 | -831 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,770 | 51,638 | +19,868 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 49,311 | 49,211 | -100 | 0.15 | 0.15 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 41,040 | 48,813 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 59,981 | 48,193 | -11,788 | 0.83 | 0.69 | -0.15 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,984 | 47,918 | +934 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 53,445 | 46,609 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,167 | 46,062 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 28,180 | 45,014 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,898 | +44,898 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 44,335 | 43,334 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 42,371 | +42,371 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 28,561 | 42,138 | +13,577 | 0.24 | 0.41 | +0.17 | buy |
| SEI INVESTMENTS CO | 52,883 | 41,171 | -11,712 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 29,884 | 40,353 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 40,145 | 40,289 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,116 | 38,046 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 38,292 | 37,553 | -739 | 0.48 | 0.42 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,485 | 35,731 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,075 | 35,383 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,849 | 35,113 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,422 | 34,602 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 34,715 | 33,989 | -726 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,544 | 32,944 | +2,400 | 0.00 | 0.00 | +0.00 | buy |