| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,977,176 | 6,315,827 | +338,651 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,545,561 | 2,617,642 | +72,081 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,610,337 | 1,811,792 | +201,455 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,457,833 | 1,459,365 | +1,532 | 0.19 | 0.16 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 443,748 | 1,317,721 | +873,973 | 0.02 | 0.06 | +0.03 | buy |
| Amundi | 1,368,044 | 1,310,658 | -57,386 | 0.03 | 0.02 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 1,204,519 | 1,256,548 | +52,029 | 2.35 | 2.50 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,734 | 745,624 | +22,890 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,578 | 694,811 | -21,767 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 565,605 | 571,505 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 693,165 | 536,987 | -156,178 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 474,307 | 410,130 | -64,177 | 0.08 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 385,035 | 402,453 | +17,418 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,967 | 390,911 | +20,944 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 367,622 | 362,133 | -5,489 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 308,453 | 327,589 | +19,136 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,314 | 316,271 | -57,043 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,929 | 291,580 | +10,651 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 92,872 | 208,360 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,734 | 166,126 | -8,608 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 129,383 | 159,074 | +29,691 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 66,427 | 153,687 | +87,260 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 212,299 | 153,198 | -59,101 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 190,821 | 147,481 | -43,340 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,552 | 146,914 | +6,362 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 146,255 | 146,255 | 0 | 0.06 | 0.05 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,191 | 134,039 | +7,848 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,388 | 133,241 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,314 | 107,199 | -5,115 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 111,254 | 103,277 | -7,977 | 0.02 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 96,246 | 96,246 | 0 | 0.22 | 0.21 | -0.01 | hold |
| UBS Group AG | 97,398 | 89,389 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,192 | 75,438 | +12,246 | 0.02 | 0.02 | -0.00 | buy |
| Clean Yield Group | 98,199 | 74,708 | -23,491 | 1.81 | 1.17 | -0.64 | sell |
| AMERIPRISE FINANCIAL INC | 106,945 | 72,579 | -34,366 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,700 | 70,900 | -43,800 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 60,140 | 68,086 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,617 | 65,341 | -4,276 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,361 | 62,284 | +923 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 59,900 | 61,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,774 | 51,538 | -4,236 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 49,400 | +49,400 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,170 | 49,167 | -4,003 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 47,968 | +47,968 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,750 | 47,750 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,116 | 47,167 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,698 | 46,449 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,810 | 44,518 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 29,420 | 43,880 | +14,460 | 1.31 | 1.66 | +0.35 | buy |
| New Age Alpha Advisors, LLC | 0 | 42,246 | +42,246 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 92,386 | 40,921 | -51,465 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 241,206 | 39,568 | -201,638 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 34,111 | 38,063 | +3,952 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 37,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,528 | 36,325 | +13,797 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 34,880 | 35,019 | +139 | 0.04 | 0.04 | -0.01 | buy |
| North Star Investment Management Corp. | 56 | 35,000 | +34,944 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,867 | 34,197 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,713 | 34,018 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 32,533 | 32,533 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SG Americas Securities, LLC | 10,796 | 31,919 | +21,123 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 35,098 | 31,496 | -3,602 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 30,837 | 30,337 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,180 | 29,900 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,138 | 29,240 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 29,761 | 29,111 | -650 | 0.14 | 0.12 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 29,500 | 27,800 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,408 | 26,723 | -685 | 0.02 | 0.02 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,603 | 26,068 | -535 | 0.25 | 0.21 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 23,713 | 26,023 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,581 | 25,446 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 61,586 | 25,031 | -36,555 | 0.37 | 0.15 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,418 | 24,679 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,709 | 24,350 | -22,359 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,081 | 23,964 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,548 | +23,548 | 0.00 | 0.17 | +0.17 | buy |
| Atom Investors LP | 52,507 | 23,402 | -29,105 | 0.32 | 0.14 | -0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,376 | 23,390 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 9,315 | 21,999 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,970 | 21,911 | +4,941 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 18,968 | 21,527 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 25,016 | 21,268 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 27,096 | 20,895 | -6,201 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,753 | 20,548 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,850 | 20,256 | -594 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,531 | 19,932 | +1,401 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 35,415 | 19,577 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 18,581 | 18,930 | +349 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 0 | 18,919 | +18,919 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 18,358 | 18,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 14,490 | 18,164 | +3,674 | 0.05 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,193 | 17,937 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,539 | 17,702 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 18,763 | 17,696 | -1,067 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,988 | 17,198 | +210 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,340 | 17,152 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 16,793 | 16,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 15,380 | 16,555 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,362 | 15,814 | -8,548 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,348 | 15,348 | 0 | 0.00 | 0.00 | -0.00 | hold |