| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,787,552 | +2,787,552 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,277,636 | 4,628,210 | +2,350,574 | 0.01 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 0 | 1,820,608 | +1,820,608 | 0.00 | 1.41 | +1.41 | buy |
| COHEN & STEERS, INC. | 0 | 1,603,279 | +1,603,279 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 537,908 | 2,036,134 | +1,498,226 | 0.04 | 0.12 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,192,709 | 2,215,572 | +1,022,863 | 0.79 | 1.39 | +0.60 | buy |
| Covalis Capital LLP | 0 | 637,124 | +637,124 | 0.00 | 2.12 | +2.12 | buy |
| Point72 Asset Management, L.P. | 131,555 | 748,357 | +616,802 | 0.01 | 0.05 | +0.04 | buy |
| REAVES W H & CO INC | 1,335,747 | 1,944,201 | +608,454 | 1.10 | 1.45 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 1,732,336 | 2,311,942 | +579,606 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 975,013 | 1,460,674 | +485,661 | 0.63 | 0.69 | +0.06 | buy |
| Clearbridge Investments, LLC | 5,761,316 | 6,240,594 | +479,278 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,001,028 | 1,365,436 | +364,408 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 883,733 | 1,239,768 | +356,035 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,219,264 | 2,523,364 | +304,100 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 21,196,595 | 21,500,675 | +304,080 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.63 | +0.63 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| Pictet Asset Management Holding SA | 32,328 | 328,260 | +295,932 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,767,896 | 25,043,603 | +275,707 | 0.02 | 0.02 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.70 | +0.70 | buy |
| Verition Fund Management LLC | 37,933 | 282,370 | +244,437 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 712,075 | 934,205 | +222,130 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,032 | 3,825,542 | +204,510 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,795,580 | 1,995,299 | +199,719 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 191,409 | 389,209 | +197,800 | 0.15 | 0.26 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 229,200 | +191,800 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 153,148 | 342,535 | +189,387 | 0.03 | 0.05 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 154,410 | 340,268 | +185,858 | 0.84 | 1.61 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,282 | +159,282 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,592 | 536,519 | +150,927 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 179,961 | 314,951 | +134,990 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 765,565 | 891,621 | +126,056 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,595,960 | 6,713,937 | +117,977 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,444,990 | 2,560,486 | +115,496 | 0.08 | 0.08 | -0.00 | buy |
| NEOS Investment Management LLC | 116,330 | 219,650 | +103,320 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 116,330 | 219,650 | +103,320 | 0.45 | 0.73 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,836 | 199,782 | +99,946 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 73,155 | 162,996 | +89,841 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 28,912 | 116,249 | +87,337 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 122,330 | 205,982 | +83,652 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 203,737 | 283,783 | +80,046 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 174,771 | 254,021 | +79,250 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 232,527 | 310,875 | +78,348 | 0.12 | 0.16 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,641 | 220,423 | +73,782 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,211,723 | 1,278,994 | +67,271 | 0.91 | 0.92 | +0.01 | buy |
| AlphaQuest LLC | 31,618 | 96,216 | +64,598 | 0.10 | 0.23 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,215 | 71,466 | +61,251 | 0.06 | 0.20 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,613,959 | 2,663,778 | +49,819 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 47,913 | +47,913 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 69,991 | 116,122 | +46,131 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 11,611 | 54,337 | +42,726 | 0.08 | 0.32 | +0.24 | buy |
| Aquatic Capital Management LLC | 0 | 39,299 | +39,299 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 177,172 | 215,963 | +38,791 | 0.62 | 0.44 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,340 | 103,788 | +35,448 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 37,376 | 72,101 | +34,725 | 0.13 | 0.17 | +0.04 | buy |
| Russell Investments Group, Ltd. | 26,143 | 59,924 | +33,781 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 30,602 | +30,602 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 16,599 | 45,784 | +29,185 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,068,714 | 2,096,429 | +27,715 | 1.09 | 1.01 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,471 | 55,990 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,260 | 30,475 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 17,915 | 42,808 | +24,893 | 0.03 | 0.13 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 24,353 | +24,353 | 0.00 | 0.29 | +0.29 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,741 | +23,741 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 699,287 | 721,469 | +22,182 | 0.00 | 0.00 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 116,000 | 138,000 | +22,000 | 0.98 | 0.97 | -0.01 | buy |
| Bridgefront Capital, LLC | 16,634 | 37,518 | +20,884 | 0.23 | 0.40 | +0.18 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,747 | +20,747 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 15,732 | 36,475 | +20,743 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,633 | 55,121 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,544 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,584 | 1,401,899 | +16,315 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,001 | 26,153 | +16,152 | 0.07 | 0.17 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,408 | 61,174 | +15,766 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,704 | +14,704 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 42,135 | 56,239 | +14,104 | 0.19 | 0.20 | +0.01 | buy |
| Mariner, LLC | 63,996 | 77,433 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,501 | 170,883 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,631 | 17,909 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 10,890 | +10,890 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,633 | 34,168 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 356,485 | 366,758 | +10,273 | 0.11 | 0.09 | -0.02 | buy |
| Pinion Investment Advisors, LLC | 0 | 9,636 | +9,636 | 0.00 | 0.10 | +0.10 | buy |
| denkapparat Operations GmbH | 0 | 8,912 | +8,912 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,769 | 65,544 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,979 | 15,533 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 11,538 | 20,015 | +8,477 | 0.31 | 0.50 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,530 | 16,836 | +8,306 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 142,776 | 150,913 | +8,137 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,171 | 83,007 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,708 | +7,708 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 563,723 | 571,397 | +7,674 | 0.10 | 0.09 | -0.01 | buy |
| Regal Investment Advisors LLC | 0 | 7,614 | +7,614 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 251,052 | 258,624 | +7,572 | 0.00 | 0.00 | -0.00 | buy |