| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,448,234 | 10,681,351 | +233,117 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,312,302 | 7,346,457 | +34,155 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,300,909 | 3,337,205 | +36,296 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 3,101,001 | 3,029,950 | -71,051 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,276,599 | 2,738,993 | +462,394 | 0.03 | 0.03 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,764,459 | 1,825,390 | +60,931 | 8.24 | 8.71 | +0.47 | buy |
| FMR LLC | 1,403,132 | 1,796,148 | +393,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,337 | 1,420,950 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,404,320 | 1,367,978 | -36,342 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,149,018 | 1,153,931 | +4,913 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 897,064 | 954,234 | +57,170 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 802,125 | 767,034 | -35,091 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 760,261 | 763,847 | +3,586 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 730,263 | 722,345 | -7,918 | 0.48 | 0.46 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,555 | 710,668 | -7,887 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 655,254 | 611,552 | -43,702 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 568,803 | 504,836 | -63,967 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 446,627 | 446,627 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 391,302 | 440,074 | +48,772 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 493,000 | 414,000 | -79,000 | 1.64 | 1.30 | -0.33 | sell |
| Beck Bode, LLC | 402,261 | 388,418 | -13,843 | 2.98 | 2.80 | -0.18 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,100 | 315,465 | +47,365 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,705 | 284,023 | -3,682 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,282 | 281,888 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 238,840 | +238,840 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,777 | 234,643 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,992 | 226,290 | -33,702 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 277,245 | 225,886 | -51,359 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 240,112 | 214,279 | -25,833 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,432 | 206,197 | -26,235 | 0.04 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 178,487 | 179,202 | +715 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 189,695 | 173,665 | -16,030 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,887 | 172,730 | +158,843 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 149,642 | 150,627 | +985 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,444 | 147,110 | -9,334 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,909 | 135,592 | +68,683 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,822 | 128,016 | -99,806 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,885 | 122,521 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 100,525 | 122,020 | +21,495 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 115,400 | 117,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,573 | 112,152 | -421 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 301,116 | 111,900 | -189,216 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 149,506 | 99,074 | -50,432 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,473 | 98,602 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,624 | 97,181 | -36,443 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 89,989 | 91,989 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,074 | 90,157 | -277,917 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 95,747 | 87,097 | -8,650 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,980 | 86,990 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 92,071 | 84,799 | -7,272 | 0.20 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,181 | 83,254 | -57,927 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 106,053 | 82,861 | -23,192 | 1.27 | 0.93 | -0.34 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,597 | 81,447 | -1,150 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,208 | 80,919 | -3,289 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,401 | 74,380 | -77,021 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 83,340 | 69,833 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,358 | 66,191 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 63,795 | 64,497 | +702 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,602 | 63,002 | +400 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,154 | 61,139 | -53,015 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,888 | 58,038 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,761 | 56,718 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 55,211 | 54,428 | -783 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 50,428 | 53,544 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 57,775 | 52,175 | -5,600 | 0.33 | 0.27 | -0.06 | sell |
| CITIGROUP INC | 47,912 | 52,051 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,993 | 51,375 | -618 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,430 | 50,393 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,173 | 49,909 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 50,985 | 49,660 | -1,325 | 0.17 | 0.15 | -0.02 | sell |
| Magellan Asset Management Ltd | 46,034 | 48,734 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,479 | 47,930 | +2,451 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 111,325 | 43,384 | -67,941 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 31,957 | 43,190 | +11,233 | 0.10 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,795 | 43,130 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,644 | 42,607 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 40,192 | +40,192 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,871 | 39,820 | -5,051 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 44,878 | 38,576 | -6,302 | 0.55 | 0.49 | -0.06 | sell |
| Zimmer Partners, LP | 0 | 38,500 | +38,500 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,410 | 37,324 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 37,611 | 37,216 | -395 | 0.56 | 0.54 | -0.02 | sell |
| XTX Topco Ltd | 0 | 36,819 | +36,819 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,531 | 35,631 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 20,583 | 34,261 | +13,678 | 0.05 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 20,991 | 34,201 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,162 | 33,894 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 31,506 | 33,835 | +2,329 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,777 | 33,632 | -145 | 0.00 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 27,743 | 33,616 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,422 | 33,337 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,800 | 32,700 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,787 | 32,163 | +376 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 25,580 | 31,684 | +6,104 | 0.21 | 0.29 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,635 | 31,601 | -22,034 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,544 | 30,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 15,915 | 29,915 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,574 | 28,915 | -28,659 | 0.06 | 0.03 | -0.03 | sell |
| Arjuna Capital | 28,771 | 28,052 | -719 | 0.33 | 0.30 | -0.03 | sell |