| 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 |
| VANGUARD GROUP INC | 7,356,414 | 7,514,709 | +158,295 | 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 |
| T. Rowe Price Investment Management, Inc. | 3,321,384 | 2,962,783 | -358,601 | 0.11 | 0.08 | -0.03 | sell |
| Amundi | 2,171,564 | 1,909,039 | -262,525 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,610,319 | 1,689,977 | +79,658 | 0.08 | 0.07 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 1,633,693 | 1,490,168 | -143,525 | 2.98 | 2.73 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,966 | 1,360,158 | +22,192 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,505 | 1,263,790 | -10,715 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 865,516 | 979,138 | +113,622 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 879,041 | 928,148 | +49,107 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 563,544 | 838,261 | +274,717 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 885,415 | 793,698 | -91,717 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,958 | 722,163 | +11,205 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 612,264 | 648,406 | +36,142 | 0.53 | 0.52 | -0.01 | buy |
| Bank of New York Mellon Corp | 523,217 | 634,179 | +110,962 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 718,309 | 626,296 | -92,013 | 0.12 | 0.08 | -0.04 | sell |
| Legal & General Group Plc | 561,371 | 553,203 | -8,168 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 322,758 | 529,276 | +206,518 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 448,000 | 493,000 | +45,000 | 1.92 | 1.81 | -0.11 | buy |
| Qube Research & Technologies Ltd | 250,201 | 310,241 | +60,040 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 161,661 | 308,704 | +147,043 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,595 | 288,923 | +11,328 | 0.01 | 0.01 | -0.00 | 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 |
| RHUMBLINE ADVISERS | 206,189 | 195,876 | -10,313 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 186,470 | 186,470 | 0 | 0.40 | 0.37 | -0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 201,471 | 182,713 | -18,758 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 147,370 | 182,201 | +34,831 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,867 | 149,767 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,816 | 148,136 | +23,320 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 93,498 | 141,091 | +47,593 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,799 | 136,249 | -92,550 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 119,645 | 132,405 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,034 | 129,765 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 102,041 | 124,978 | +22,937 | 0.08 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 103,118 | 119,904 | +16,786 | 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 |
| BANK OF AMERICA CORP /DE/ | 135,008 | 107,360 | -27,648 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 105,066 | +105,066 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 50,207 | 101,490 | +51,283 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 98,034 | +98,034 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 373,786 | 97,792 | -275,994 | 0.02 | 0.00 | -0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 86,580 | 94,843 | +8,263 | 1.15 | 1.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,933 | 89,377 | -58,556 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,769 | 87,115 | -6,654 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 72,207 | 87,016 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 68,676 | 84,911 | +16,235 | 0.96 | 1.02 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 40,310 | 80,318 | +40,008 | 0.03 | 0.06 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 77,869 | 79,539 | +1,670 | 0.16 | 0.14 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,711 | 76,799 | +9,088 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 252,833 | 70,764 | -182,069 | 0.03 | 0.01 | -0.02 | sell |
| Maryland State Retirement & Pension System | 69,173 | 69,336 | +163 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,394 | 68,850 | -84,544 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,529 | 65,560 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,714 | 63,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 57,141 | 62,044 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,578 | 61,578 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 58,258 | 60,811 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 61,435 | 60,383 | -1,052 | 0.10 | 0.09 | -0.01 | sell |
| Trexquant Investment LP | 55,450 | 58,231 | +2,781 | 0.04 | 0.03 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 56,360 | 55,805 | -555 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,642 | 55,060 | +418 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,438 | 55,017 | -31,421 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 55,546 | 52,786 | -2,760 | 0.25 | 0.19 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 62,910 | 47,346 | -15,564 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,097 | 47,155 | +27,058 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 44,345 | 46,749 | +2,404 | 0.66 | 0.56 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,646 | 46,747 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 47,307 | 46,248 | -1,059 | 0.03 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 46,056 | +46,056 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,023 | 46,032 | -4,991 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,992 | +45,992 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 31,443 | 44,710 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,026 | 43,531 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,261 | 42,875 | -28,386 | 0.40 | 0.23 | -0.17 | sell |
| State of New Jersey Common Pension Fund D | 36,856 | 40,776 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,061 | 39,207 | +16,146 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,775 | 38,374 | -1,401 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,299 | 38,183 | +24,884 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 40,229 | 38,065 | -2,164 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 15,977 | 37,197 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 37,550 | 37,127 | -423 | 0.68 | 0.55 | -0.13 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,554 | 36,335 | -27,219 | 0.04 | 0.02 | -0.02 | sell |
| Graham Capital Management, L.P. | 14,060 | 35,666 | +21,606 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,977 | 35,292 | +2,315 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 35,316 | 35,233 | -83 | 0.35 | 0.31 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 34,639 | +34,639 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,569 | 33,800 | +231 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,995 | 32,603 | +1,608 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 33,263 | 31,731 | -1,532 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,170 | 31,397 | -9,773 | 0.05 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 33,769 | 31,316 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,977 | 31,276 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,214 | 31,205 | +20,991 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,064 | 31,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,390 | 30,855 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,767 | 29,838 | -34,929 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,639 | +29,639 | 0.00 | 0.01 | +0.01 | buy |