| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,725,745 | 2,369,550 | +643,805 | 0.21 | 0.31 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 597,689 | 987,959 | +390,270 | 0.35 | 0.58 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 871,886 | 1,209,786 | +337,900 | 0.10 | 0.19 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 471,893 | 787,444 | +315,551 | 0.64 | 1.36 | +0.71 | buy |
| Holocene Advisors, LP | 167,196 | 448,300 | +281,104 | 0.06 | 0.17 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 391,769 | 574,654 | +182,885 | 0.50 | 0.89 | +0.38 | buy |
| Walleye Capital LLC | 482,698 | 329,164 | +153,534 | 0.78 | 0.56 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,593 | 116,793 | +129,800 | 0.05 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 105,043 | 220,188 | +115,145 | 0.10 | 0.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,831,612 | 1,723,943 | +107,669 | 0.19 | 0.20 | 0.00 | sell |
| Fractal Investments LLC | 178,585 | 284,239 | +105,654 | 3.03 | 5.01 | +1.98 | buy |
| CIBC Private Wealth Group LLC | 1,294,302 | 1,191,453 | +102,849 | 0.22 | 0.24 | 0.00 | sell |
| Banco Santander, S.A. | 55,882 | 151,892 | +96,010 | 0.06 | 0.18 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 386,733 | 463,846 | +77,113 | 1.05 | 1.46 | +0.41 | buy |
| CI INVESTMENTS INC. | 987,576 | 913,060 | +74,516 | 0.38 | 0.44 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,096 | 138,632 | +64,464 | 0.03 | 0.03 | 0.00 | sell |
| BURNEY CO/ | 74,399 | 130,087 | +55,688 | 0.26 | 0.52 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,796,731 | 4,848,115 | +51,384 | 0.05 | 0.05 | 0.00 | buy |
| Energy Income Partners, LLC | 1,375,400 | 1,420,775 | +45,375 | 2.22 | 2.77 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,280 | 107,282 | +39,998 | 0.02 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,448,364 | 2,487,507 | +39,143 | 0.15 | 0.18 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 330,397 | 298,149 | +32,248 | 0.03 | 0.03 | 0.00 | sell |
| RR Advisors, LLC | 742,000 | 773,000 | +31,000 | 10.32 | 11.46 | +1.14 | buy |
| PRUDENTIAL PLC | 6,040 | 36,122 | +30,082 | 0.01 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 9,475 | 32,783 | +23,308 | 0.09 | 0.34 | +0.25 | buy |
| Allianz Asset Management GmbH | 694,851 | 674,774 | +20,077 | 0.11 | 0.12 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 338,890 | 319,703 | +19,187 | 0.10 | 0.12 | 0.00 | sell |
| Inspire Investing, LLC | 5,227 | 24,261 | +19,034 | 0.05 | 0.27 | +0.22 | buy |
| ProShare Advisors LLC | 85,119 | 66,203 | +18,916 | 0.02 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 134,571 | 151,840 | +17,269 | 0.06 | 0.08 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,160 | 21,952 | +16,792 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,553 | 367,151 | +16,598 | 0.22 | 0.27 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 610,765 | 595,890 | +14,875 | 0.08 | 0.09 | 0.00 | sell |
| AMJ Financial Wealth Management | 22,814 | 37,584 | +14,770 | 0.76 | 1.48 | +0.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,072 | 395,494 | +14,578 | 0.05 | 0.05 | +0.01 | sell |
| Czech National Bank | 26,756 | 39,100 | +12,344 | 0.05 | 0.05 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,307 | 36,744 | +11,437 | 0.82 | 1.03 | +0.22 | buy |
| Empowered Funds, LLC | 43,874 | 54,564 | +10,690 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,159 | 119,066 | +10,093 | 0.04 | 0.05 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 32,671 | 42,578 | +9,907 | 0.12 | 0.16 | +0.05 | buy |
| Skylands Capital, LLC | 13,500 | 22,000 | +8,500 | 0.15 | 0.29 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 830,052 | 838,038 | +7,986 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 10,267 | 15,748 | +5,481 | 0.04 | 0.06 | 0.00 | buy |
| Values First Advisors, Inc. | 3,933 | 8,852 | +4,919 | 0.18 | 0.49 | +0.31 | buy |
| Portman Square Capital LLP | 5,360 | 10,046 | +4,686 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,554 | 18,001 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,214 | 45,346 | +4,132 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 42,378 | 46,414 | +4,036 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 3,414 | 7,381 | +3,967 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 16,734 | 20,612 | +3,878 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,321 | 11,821 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 27,349 | 30,796 | +3,447 | 0.10 | 0.16 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 138,393 | 141,583 | +3,190 | 0.44 | 0.52 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 47,658 | 50,696 | +3,038 | 0.20 | 0.24 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,453 | 64,302 | +2,849 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,021,660 | 2,024,255 | +2,595 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 11,596 | 14,174 | +2,578 | 0.03 | 0.05 | +0.02 | buy |
| V-Square Quantitative Management LLC | 1,297 | 3,675 | +2,378 | 0.07 | 0.14 | +0.07 | buy |
| Cresset Asset Management, LLC | 55,316 | 57,601 | +2,285 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 57,663 | 59,824 | +2,161 | 0.01 | 0.01 | 0.00 | buy |
| Prosperity Wealth Management, Inc. | 12,651 | 14,806 | +2,155 | 0.63 | 0.82 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,534 | 8,578 | +2,044 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 16,040 | 18,020 | +1,980 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,942 | 58,994 | +1,948 | 0.06 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,727 | 15,019 | +1,708 | 0.02 | 0.02 | 0.00 | sell |
| River Wealth Advisors LLC | 14,103 | 15,765 | +1,662 | 0.18 | 0.24 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,916 | 19,464 | +1,548 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,853 | 22,368 | +1,515 | 0.05 | 0.06 | 0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 4,847 | 6,315 | +1,468 | 0.33 | 0.49 | +0.16 | buy |
| State of Alaska, Department of Revenue | 45,394 | 43,969 | +1,425 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 493,088 | 494,499 | +1,411 | 0.04 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,412 | 4,770 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 3,502 | 4,714 | +1,212 | 0.12 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 27,721 | 26,526 | +1,195 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 24,878 | 23,851 | +1,027 | 0.03 | 0.03 | +0.00 | sell |
| RBA Wealth Management, LLC | 23,790 | 24,803 | +1,013 | 0.84 | 1.02 | +0.18 | buy |
| Meeder Advisory Services, Inc. | 2,988 | 3,892 | +904 | 0.02 | 0.04 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,400 | 47,300 | +900 | 0.80 | 0.92 | +0.12 | buy |
| Sicart Associates LLC | 57,509 | 58,361 | +852 | 1.70 | 1.96 | +0.26 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,650 | 3,500 | +850 | 0.22 | 0.33 | +0.11 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,000 | 11,800 | +800 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 2,863 | 3,660 | +797 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,074 | 22,854 | +780 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,866 | 3,607 | +741 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,675 | 11,956 | +719 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 80,175 | 80,828 | +653 | 0.03 | 0.03 | +0.01 | buy |
| OneAscent Wealth Management LLC | 3,756 | 4,385 | +629 | 0.13 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 213,108 | 212,485 | +623 | 0.04 | 0.04 | +0.01 | sell |
| Summit Global Investments | 28,132 | 28,682 | +550 | 0.14 | 0.16 | +0.02 | buy |
| West Tower Group, LLC | 187 | 712 | +525 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 97,732 | 98,232 | +500 | 0.04 | 0.05 | 0.00 | buy |
| Global Retirement Partners, LLC | 22,545 | 22,069 | +476 | 0.09 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,854 | 36,298 | +444 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 13,728 | 14,158 | +430 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,806 | 10,223 | +417 | 0.01 | 0.02 | +0.00 | buy |
| TFG Advisers LLC | 9,378 | 9,777 | +399 | 0.32 | 0.39 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,607 | 46,214 | +393 | 0.03 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,255 | 16,638 | +383 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 4,430 | 4,810 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 97,722 | 98,068 | +346 | 0.95 | 1.04 | +0.08 | buy |