| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,426,012 | 11,166,807 | +740,795 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,055,258 | 3,427,803 | +372,545 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 563,544 | 838,261 | +274,717 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,758 | 529,276 | +206,518 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,356,414 | 7,514,709 | +158,295 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 161,661 | 308,704 | +147,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 865,516 | 979,138 | +113,622 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 523,217 | 634,179 | +110,962 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 105,066 | +105,066 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 98,034 | +98,034 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,610,319 | 1,689,977 | +79,658 | 0.08 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 250,201 | 310,241 | +60,040 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 50,207 | 101,490 | +51,283 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 879,041 | 928,148 | +49,107 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 93,498 | 141,091 | +47,593 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 46,056 | +46,056 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,992 | +45,992 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 448,000 | 493,000 | +45,000 | 1.92 | 1.81 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,299 | 257,225 | +42,926 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,310 | 80,318 | +40,008 | 0.03 | 0.06 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 612,264 | 648,406 | +36,142 | 0.53 | 0.52 | -0.01 | buy |
| ProShare Advisors LLC | 147,370 | 182,201 | +34,831 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 34,639 | +34,639 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,639 | +29,639 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,609 | +27,609 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,097 | 47,155 | +27,058 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,299 | 38,183 | +24,884 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,529 | 65,560 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,816 | 148,136 | +23,320 | 0.04 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 102,041 | 124,978 | +22,937 | 0.08 | 0.07 | -0.02 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 0 | 22,197 | +22,197 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,966 | 1,360,158 | +22,192 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,060 | 35,666 | +21,606 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 15,977 | 37,197 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,214 | 31,205 | +20,991 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,118 | 119,904 | +16,786 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 68,676 | 84,911 | +16,235 | 0.96 | 1.02 | +0.06 | buy |
| ALGERT GLOBAL LLC | 23,061 | 39,207 | +16,146 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 72,207 | 87,016 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,784 | 24,755 | +13,971 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,283 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 31,443 | 44,710 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,645 | 132,405 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,127 | +12,127 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,595 | 288,923 | +11,328 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,958 | 722,163 | +11,205 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,842 | 24,736 | +9,894 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,302 | 19,883 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,403 | 13,554 | +9,151 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,711 | 76,799 | +9,088 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 22,977 | 31,276 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 86,580 | 94,843 | +8,263 | 1.15 | 1.13 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,925 | +6,925 | 0.00 | 0.02 | +0.02 | buy |
| Maple Capital Management, Inc. | 0 | 6,667 | +6,667 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 6,038 | +6,038 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,744 | 21,550 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,938 | 9,622 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,938 | 9,622 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,141 | 62,044 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 22,676 | 27,233 | +4,557 | 0.11 | 0.16 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,992 | 10,534 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,149 | 25,606 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,423 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 36,856 | 40,776 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 10,841 | 14,728 | +3,887 | 0.06 | 0.07 | +0.01 | buy |
| Penn Mutual Asset Management | 4,400 | 8,050 | +3,650 | 0.47 | 0.66 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,026 | 43,531 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 112,800 | 115,700 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,329 | 112,180 | +2,851 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 55,450 | 58,231 | +2,781 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,669 | 18,337 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,232 | 11,886 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,258 | 60,811 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 44,345 | 46,749 | +2,404 | 0.66 | 0.56 | -0.10 | buy |
| ROYAL BANK OF CANADA | 23,764 | 26,108 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,977 | 35,292 | +2,315 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 20,996 | 23,205 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 5,705 | 7,901 | +2,196 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 19,424 | 21,540 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,785 | 6,746 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,909 | 17,851 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 221 | 2,159 | +1,938 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 20,000 | 21,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 4,039 | 5,897 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,034 | 129,765 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 77,869 | 79,539 | +1,670 | 0.16 | 0.14 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 30,995 | 32,603 | +1,608 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 808 | 2,320 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 5,138 | 6,563 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 25,304 | 26,682 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 969 | 2,291 | +1,322 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 162 | 1,435 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,454 | 20,724 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,619 | 9,712 | +1,093 | 0.00 | 0.00 | -0.00 | buy |