| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,369,218 | 10,448,234 | +79,016 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,376,519 | 7,312,302 | -64,217 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,276,416 | 3,300,909 | +24,493 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 3,183,337 | 3,101,001 | -82,336 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 1,907,169 | 2,276,599 | +369,430 | 0.03 | 0.03 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,728,615 | 1,764,459 | +35,844 | 6.12 | 8.24 | +2.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,134 | 1,416,337 | -797 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,344,916 | 1,404,320 | +59,404 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,052,597 | 1,403,132 | +350,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,009 | 1,149,018 | -8,991 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 920,715 | 897,064 | -23,651 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 859,496 | 802,125 | -57,371 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 706,366 | 760,261 | +53,895 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 751,987 | 730,263 | -21,724 | 0.52 | 0.48 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,316 | 718,555 | -8,761 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 713,382 | 655,254 | -58,128 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 597,807 | 568,803 | -29,004 | 0.01 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 493,000 | 493,000 | 0 | 1.68 | 1.64 | -0.05 | hold |
| KBC Group NV | 563,334 | 446,627 | -116,707 | 0.07 | 0.05 | -0.02 | sell |
| Beck Bode, LLC | 396,398 | 402,261 | +5,863 | 3.05 | 2.98 | -0.07 | buy |
| Nuveen, LLC | 410,041 | 391,302 | -18,739 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,735 | 368,074 | +361,339 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,000 | 301,116 | +20,116 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,962 | 298,282 | -34,680 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 295,385 | 287,705 | -7,680 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 241,618 | 277,245 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,638 | 268,100 | -2,538 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,190 | 259,992 | +32,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,148 | 241,777 | -109,371 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 171,189 | 240,112 | +68,923 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,126 | 232,432 | +29,306 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,629 | 227,822 | +113,193 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,900 | 189,695 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 154,865 | 178,487 | +23,622 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 176,496 | 156,444 | -20,052 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,154 | 151,401 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 148,970 | 149,642 | +672 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,628 | 149,506 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,205 | 141,181 | +31,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,057 | 133,624 | +5,567 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 113,600 | 115,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,592 | 114,154 | +40,562 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,777 | 112,573 | -2,204 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 139,989 | 111,325 | -28,664 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 137,511 | 109,885 | -27,626 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 102,238 | 106,053 | +3,815 | 1.29 | 1.27 | -0.02 | buy |
| FEDERATED HERMES, INC. | 97,170 | 100,525 | +3,355 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 154,470 | 100,470 | -54,000 | 0.32 | 0.21 | -0.11 | sell |
| New Age Alpha Advisors, LLC | 104,418 | 99,477 | -4,941 | 0.21 | 0.19 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,013 | 97,996 | +13,983 | 0.15 | 0.12 | -0.03 | buy |
| Mariner, LLC | 68,441 | 95,747 | +27,306 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,031 | 92,071 | +2,040 | 0.20 | 0.20 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,549 | 89,989 | +4,440 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,088 | 84,208 | +4,120 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,923 | 83,980 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,620 | 83,340 | -7,280 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,078 | 82,597 | +519 | 0.09 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,813 | 79,473 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 82,807 | 66,909 | -15,898 | 0.04 | 0.03 | -0.01 | sell |
| Maryland State Retirement & Pension System | 71,103 | 63,795 | -7,308 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,602 | 62,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rodgers Brothers Inc. | 61,075 | 57,775 | -3,300 | 0.35 | 0.33 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,553 | 57,574 | +21 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,182 | 57,173 | -21,009 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,416 | 56,761 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 55,331 | 55,211 | -120 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 128,524 | 53,841 | -74,683 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,000 | 53,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,455 | 51,993 | +1,538 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 51,888 | 51,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 50,985 | 50,985 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Allianz Asset Management GmbH | 46,425 | 50,428 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,249 | 49,588 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 62,103 | 47,912 | -14,191 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,060 | 47,047 | +17,987 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,667 | 46,430 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,514 | 46,034 | +2,520 | 0.02 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,855 | 45,984 | -3,871 | 0.20 | 0.14 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 40,167 | 45,479 | +5,312 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 45,650 | 44,878 | -772 | 0.58 | 0.55 | -0.03 | sell |
| SG Americas Securities, LLC | 12,121 | 44,871 | +32,750 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,548 | 44,644 | -20,904 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,631 | 41,795 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 27,531 | 40,995 | +13,464 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 36,992 | 37,611 | +619 | 0.58 | 0.56 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,534 | +37,534 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 6,146 | 36,358 | +30,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,454 | 36,162 | -292 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 38,366 | 36,140 | -2,226 | 0.35 | 0.31 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,590 | 35,410 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,498 | 34,422 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 41,163 | 33,777 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 31,957 | +31,956 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 35,453 | 31,787 | -3,666 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 32,046 | 31,506 | -540 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,888 | 29,018 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| Arjuna Capital | 63,259 | 28,771 | -34,488 | 0.76 | 0.33 | -0.43 | sell |