| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 85,987 | 1,935,007 | +1,849,020 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,473,911 | 3,797,510 | +1,323,599 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,355 | 1,107,227 | +981,872 | 0.01 | 0.11 | +0.09 | buy |
| FMR LLC | 7,288,476 | 8,225,592 | +937,116 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 645,125 | 1,451,424 | +806,299 | 0.04 | 0.10 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 152,711 | 840,791 | +688,080 | 0.06 | 0.33 | +0.27 | buy |
| COHEN & STEERS, INC. | 8,217,362 | 8,695,988 | +478,626 | 0.64 | 0.59 | -0.05 | buy |
| Woodline Partners LP | 0 | 415,814 | +415,814 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,661 | 548,913 | +404,252 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 338,213 | +338,213 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,902,019 | 2,233,642 | +331,623 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,408 | 389,238 | +325,830 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 58,014 | 378,819 | +320,805 | 0.01 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 541,382 | 843,361 | +301,979 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 580,010 | 845,923 | +265,913 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 250,549 | +250,549 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,470 | 457,513 | +242,043 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,884,440 | 13,115,483 | +231,043 | 0.04 | 0.04 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 248,314 | 475,214 | +226,900 | 0.81 | 1.46 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,980 | 772,280 | +223,300 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,422,534 | 3,642,696 | +220,162 | 0.50 | 0.53 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,720 | 636,212 | +217,492 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 984,141 | 1,197,979 | +213,838 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,353,067 | 3,552,301 | +199,234 | 1.59 | 1.57 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 27,806 | 220,537 | +192,731 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 198,683 | 382,852 | +184,169 | 0.02 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 164,123 | +164,123 | 0.00 | 0.19 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,437,568 | 1,578,392 | +140,824 | 0.60 | 0.62 | +0.02 | buy |
| AlphaQuest LLC | 12 | 140,727 | +140,715 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,029 | +130,029 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 126,288 | +126,288 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 875,456 | 990,648 | +115,192 | 0.47 | 0.49 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 92,552 | 203,749 | +111,197 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,716,882 | 2,827,468 | +110,586 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 400,000 | 500,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,691,640 | 3,783,796 | +92,156 | 1.45 | 1.44 | -0.01 | buy |
| Gotham Asset Management, LLC | 291,532 | 377,763 | +86,231 | 0.14 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,737 | 102,330 | +84,593 | 0.00 | 0.03 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 305,815 | 384,110 | +78,295 | 2.07 | 2.49 | +0.41 | buy |
| Edgestream Partners, L.P. | 11,782 | 87,273 | +75,491 | 0.02 | 0.15 | +0.13 | buy |
| Andra AP-fonden | 274,600 | 346,800 | +72,200 | 0.17 | 0.20 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,255 | 76,907 | +67,652 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 295,116 | 361,922 | +66,806 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,511 | +62,511 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,161,646 | 4,224,013 | +62,367 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,644 | 264,802 | +56,158 | 0.10 | 0.12 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 52,178 | +52,178 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,681 | 132,098 | +43,417 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,610 | +38,610 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 37,920 | +37,920 | 0.00 | 0.47 | +0.47 | buy |
| TECTONIC ADVISORS LLC | 133,782 | 171,697 | +37,915 | 0.36 | 0.43 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 35,690 | +35,690 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 78,488 | 113,435 | +34,947 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 67,092 | 99,492 | +32,400 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 30,854 | +30,854 | 0.00 | 1.28 | +1.28 | buy |
| Campbell & CO Investment Adviser LLC | 5,574 | 34,096 | +28,522 | 0.02 | 0.10 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,098 | 280,032 | +26,934 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 26,676 | +26,676 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,749 | 68,378 | +26,629 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 72,066 | 98,244 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 25,054 | +25,054 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,979 | 32,122 | +24,143 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 23,950 | +23,950 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 202,376 | 225,798 | +23,422 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 22,575 | +22,575 | 0.00 | 0.48 | +0.48 | buy |
| DoubleLine ETF Adviser LP | 0 | 22,341 | +22,341 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 21,542 | +21,542 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,665 | 26,832 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,896 | +20,896 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 35,550 | 56,407 | +20,857 | 0.37 | 0.53 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,208 | 594,637 | +20,429 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 19,441 | +19,441 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,566 | 154,973 | +19,407 | 0.14 | 0.15 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,342 | 21,928 | +18,586 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 18,301 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,417 | +16,417 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 781,684 | 797,615 | +15,931 | 0.11 | 0.11 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 127,463 | 143,072 | +15,609 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 215,000 | +15,000 | 0.42 | 0.45 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 14,824 | +14,824 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 629,995 | 644,449 | +14,454 | 0.08 | 0.08 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,366 | +14,366 | 0.00 | 0.11 | +0.11 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 348,838 | 363,110 | +14,272 | 0.58 | 0.58 | -0.00 | buy |
| Invesco Ltd. | 2,184,556 | 2,198,596 | +14,040 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,522 | 67,345 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 88,887 | 102,536 | +13,649 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 76,097 | 89,300 | +13,203 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,333 | 186,882 | +12,549 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 12,395 | +12,395 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 72,489 | 84,527 | +12,038 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 53,516 | 65,025 | +11,509 | 0.11 | 0.13 | +0.02 | buy |
| B&I Capital AG | 312,958 | 324,258 | +11,300 | 3.72 | 3.61 | -0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 388,059 | 398,235 | +10,176 | 0.26 | 0.24 | -0.02 | buy |
| TORONTO DOMINION BANK | 31,511 | 41,410 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,098 | 42,936 | +9,838 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,349 | +9,349 | 0.00 | 0.08 | +0.08 | buy |
| Machina Capital S.A.S. | 0 | 9,192 | +9,192 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 9,071 | +9,071 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 8,263 | +8,263 | 0.00 | 0.03 | +0.03 | buy |