| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,873 | 5,761,316 | +5,756,443 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,851 | 819,492 | +732,641 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,694,024 | 2,277,636 | +583,612 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,658 | 883,733 | +542,075 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 132,795 | 537,908 | +405,113 | 0.01 | 0.04 | +0.03 | buy |
| Aventail Capital Group, LP | 514,246 | 864,588 | +350,342 | 1.01 | 1.90 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,327 | 1,001,028 | +325,701 | 0.02 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 436,692 | 676,061 | +239,369 | 0.25 | 0.39 | +0.14 | buy |
| JPMORGAN CHASE & CO | 873,248 | 1,092,661 | +219,413 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 999,473 | 1,192,709 | +193,236 | 0.67 | 0.79 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 181,872 | +181,872 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 177,172 | +177,172 | 0.00 | 0.62 | +0.62 | buy |
| Squarepoint Ops LLC | 175,983 | 343,481 | +167,498 | 0.02 | 0.03 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 154,410 | +154,410 | 0.00 | 0.84 | +0.84 | buy |
| Nuveen, LLC | 623,499 | 765,565 | +142,066 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,265 | 1,088,111 | +132,846 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 440,979 | 563,723 | +122,744 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 893,171 | 1,014,593 | +121,422 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 118,393 | 232,527 | +114,134 | 0.07 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,373 | 198,743 | +110,370 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 339,393 | 441,956 | +102,563 | 0.10 | 0.12 | +0.03 | buy |
| REAVES W H & CO INC | 1,242,285 | 1,335,747 | +93,462 | 1.22 | 1.10 | -0.12 | buy |
| Quantinno Capital Management LP | 114,408 | 203,737 | +89,329 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,742 | 99,836 | +88,094 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,359,899 | 2,444,990 | +85,091 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 74,154 | 153,148 | +78,994 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,135 | 146,641 | +78,506 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,244 | 951,449 | +78,205 | 0.13 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,991 | +69,991 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,725,981 | 1,795,580 | +69,599 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,453,941 | 2,521,165 | +67,224 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,555,290 | 3,621,032 | +65,742 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 66,396 | 126,705 | +60,309 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,708,999 | 24,767,896 | +58,897 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 71,178 | 123,632 | +52,454 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,673 | 85,766 | +50,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,343 | +49,343 | 0.00 | 0.06 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 45,830 | +45,830 | 0.00 | 0.31 | +0.31 | buy |
| ProShare Advisors LLC | 734,967 | 779,470 | +44,503 | 0.07 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 14,497 | 58,392 | +43,895 | 0.02 | 0.07 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 42,135 | +42,135 | 0.00 | 0.19 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,072 | +40,072 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 243 | 39,068 | +38,825 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 36,757 | +36,757 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,745 | 68,340 | +36,595 | 0.03 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,797 | 2,613,959 | +35,162 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,633 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,672 | 64,457 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,961 | 50,313 | +32,352 | 0.08 | 0.20 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,465 | 118,616 | +32,151 | 0.15 | 0.15 | -0.00 | buy |
| Boston Partners | 6,248,222 | 6,279,360 | +31,138 | 0.31 | 0.30 | -0.01 | buy |
| Entropy Technologies, LP | 6,580 | 37,376 | +30,796 | 0.02 | 0.13 | +0.11 | buy |
| Pacer Advisors, Inc. | 7,502 | 36,805 | +29,303 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,284 | +26,284 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437,648 | 463,114 | +25,466 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,569 | 53,167 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 23,441 | +23,441 | 0.00 | 0.74 | +0.74 | buy |
| Cetera Investment Advisers | 87,503 | 109,941 | +22,438 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 95,420 | 116,330 | +20,910 | 0.05 | 0.04 | -0.01 | buy |
| TEMA ETFS LLC | 95,420 | 116,330 | +20,910 | 1.12 | 0.45 | -0.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,165 | +19,165 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 14,105 | 32,101 | +17,996 | 0.05 | 0.10 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,045 | 35,848 | +17,803 | 0.06 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 8,612 | 26,143 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,385 | +16,385 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 340,427 | 356,485 | +16,058 | 0.11 | 0.11 | -0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 15,779 | +15,779 | 0.00 | 0.22 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,010 | 45,408 | +15,398 | 0.05 | 0.08 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 101,000 | 116,000 | +15,000 | 0.92 | 0.98 | +0.05 | buy |
| SG Americas Securities, LLC | 58,202 | 73,155 | +14,953 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,403 | +14,403 | 0.00 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 11,152 | 25,203 | +14,051 | 0.02 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,700 | 79,400 | +12,700 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,953 | 89,137 | +12,184 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,918 | 24,061 | +12,143 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,774 | +11,774 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 11,538 | +11,538 | 0.00 | 0.31 | +0.31 | buy |
| Uniting Wealth Partners, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 94,468 | 105,518 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,848 | 175,478 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,001 | +10,001 | 0.00 | 0.07 | +0.07 | buy |
| Hartree Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Magellan Asset Management Ltd | 132,897 | 142,776 | +9,879 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 5,438 | 14,984 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,365 | +9,365 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 6,586,739 | 6,595,960 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,458 | 16,634 | +9,176 | 0.09 | 0.23 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,669 | 29,471 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,623 | 79,404 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 8,814 | 17,495 | +8,681 | 0.13 | 0.22 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,530 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 17,419 | 25,668 | +8,249 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 243,251 | 251,052 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,922 | 14,667 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 7,556 | +7,556 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.02 | +0.02 | buy |