| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 227,630 | 736,965 | +509,335 | 0.03 | 0.12 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 39,843 | 266,984 | +227,141 | 0.11 | 0.65 | +0.54 | buy |
| JPMORGAN CHASE & CO | 152,760 | 315,654 | +162,894 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,388 | 479,557 | +143,169 | 0.13 | 0.19 | +0.06 | buy |
| Amundi | 105,695 | 224,617 | +118,922 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 71,939 | +71,939 | 0.00 | 0.59 | +0.59 | buy |
| BAMCO INC /NY/ | 5,414,796 | 5,483,404 | +68,608 | 2.36 | 2.21 | -0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,228 | 140,805 | +65,577 | 0.10 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,699,453 | 1,755,535 | +56,082 | 0.05 | 0.05 | +0.00 | buy |
| 2Xideas AG | 0 | 50,509 | +50,509 | 0.00 | 1.04 | +1.04 | buy |
| FIRST TRUST ADVISORS LP | 47,012 | 93,826 | +46,814 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,349 | 61,686 | +45,337 | 0.03 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 43,829 | +43,829 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,746 | 157,433 | +34,687 | 0.02 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 36,000 | 69,512 | +33,512 | 0.48 | 0.83 | +0.35 | buy |
| ASSETMARK, INC | 18,702 | 49,041 | +30,339 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 325,600 | 354,900 | +29,300 | 0.22 | 0.21 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,396 | 30,571 | +29,175 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,026 | 241,011 | +26,985 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,157 | 33,981 | +25,824 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 414 | 23,543 | +23,129 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 13,786 | 35,933 | +22,147 | 0.10 | 0.22 | +0.11 | buy |
| ING GROEP NV | 0 | 19,200 | +19,200 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800 | 17,500 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,663,823 | 1,679,929 | +16,106 | 0.50 | 0.52 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,174 | +15,174 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 14,664 | +14,664 | 0.00 | 0.24 | +0.24 | buy |
| Bain Capital Public Equity, LP | 19,451 | 33,180 | +13,729 | 3.23 | 3.91 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,492 | 21,364 | +12,872 | 0.11 | 0.33 | +0.22 | buy |
| Legal & General Group Plc | 271,929 | 284,368 | +12,439 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 412,828 | 424,210 | +11,382 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 52,042 | 63,282 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,426 | +10,426 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.01 | +0.01 | buy |
| Hedeker Wealth, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 25,819 | 35,798 | +9,979 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 17,994 | 27,601 | +9,607 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 393,372 | 402,707 | +9,335 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 52,255 | 60,578 | +8,323 | 0.11 | 0.13 | +0.01 | buy |
| Achmea Investment Management B.V. | 16,602 | 24,722 | +8,120 | 0.05 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 41,666 | 49,474 | +7,808 | 0.04 | 0.05 | +0.01 | buy |
| GAM Holding AG | 73,801 | 81,601 | +7,800 | 0.86 | 0.99 | +0.13 | buy |
| Centiva Capital, LP | 0 | 7,444 | +7,444 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,665 | 752,105 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,799 | 70,142 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,887 | +6,887 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,435,141 | 1,441,148 | +6,007 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,225 | 6,831 | +5,606 | 0.00 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,691 | 6,503 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,678 | +4,678 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,358 | 29,808 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 4,625 | 9,025 | +4,400 | 0.34 | 0.64 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,147 | 9,363 | +4,216 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,078 | +4,078 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,389 | +3,389 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 23,728 | 27,092 | +3,364 | 0.26 | 0.28 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,900 | 29,076 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,645,002 | 2,647,944 | +2,942 | 0.24 | 0.22 | -0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 2,908 | +2,908 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO | 54,409 | 57,013 | +2,604 | 0.12 | 0.12 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,696 | 13,996 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,294 | +2,294 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 89,777 | 92,056 | +2,279 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Trading LLC | 422 | 2,678 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,794 | 37,950 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,844 | 17,981 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 2,083 | +2,083 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 125,214 | 127,125 | +1,911 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,885 | +1,885 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 6,651 | 8,412 | +1,761 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,262 | 13,982 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,024 | 45,679 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,516 | 10,140 | +1,624 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,934 | 25,498 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,522 | +1,522 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,712 | 19,080 | +1,368 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 4,398 | 5,755 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,321 | +1,321 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 123 | 1,443 | +1,320 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 8,136 | 9,433 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Generate Investment Management Ltd | 38,186 | 39,442 | +1,256 | 0.42 | 0.40 | -0.02 | buy |
| Malaga Cove Capital, LLC | 3,076 | 4,241 | +1,165 | 0.19 | 0.26 | +0.07 | buy |
| STRS OHIO | 11,171 | 12,277 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,616 | 45,648 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,894 | 14,921 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,684 | 13,562 | +878 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,680 | 27,535 | +855 | 0.11 | 0.11 | -0.00 | buy |
| Swiss National Bank | 133,200 | 134,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,996 | 2,736 | +740 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,463 | 3,116 | +653 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,511 | 3,147 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,295 | 3,917 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,361 | 84,971 | +610 | 0.01 | 0.01 | -0.00 | buy |