| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 405,312 | 866,242 | +460,930 | 0.04 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,620 | 506,101 | +384,481 | 0.00 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 371,334 | +371,334 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 8,769,883 | 9,115,076 | +345,193 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,252 | 107,589 | +98,337 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,809 | 1,580,865 | +90,056 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,166 | +79,166 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 30,430 | 101,180 | +70,750 | 0.04 | 0.13 | +0.09 | buy |
| JANE STREET GROUP, LLC | 25,561 | 82,740 | +57,179 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,983,016 | 3,036,885 | +53,869 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 210,820 | 254,712 | +43,892 | 0.18 | 0.22 | +0.04 | buy |
| Man Group plc | 144,269 | 184,926 | +40,657 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 78,133 | 113,145 | +35,012 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 1,133 | 34,513 | +33,380 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,368 | 115,582 | +31,214 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,197 | 38,921 | +30,724 | 0.04 | 0.19 | +0.15 | buy |
| Allianz Asset Management GmbH | 50,628 | 79,754 | +29,126 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,502 | 38,604 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,530 | 35,193 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 134,949 | 157,188 | +22,239 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,809 | +21,809 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 700 | 20,355 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 86,408 | 105,278 | +18,870 | 0.74 | 0.88 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,701 | 61,561 | +18,860 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,185 | 72,815 | +18,630 | 0.11 | 0.16 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,597 | +18,597 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 711,739 | 728,867 | +17,128 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,114 | 644,166 | +17,052 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 356,977 | 373,703 | +16,726 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 747,180 | 763,877 | +16,697 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,127 | 79,565 | +16,438 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 374,696 | 391,067 | +16,371 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 286,482 | 302,487 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,685 | +15,685 | 0.00 | 0.33 | +0.33 | buy |
| Cerity Partners LLC | 17,948 | 33,440 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,015 | 20,235 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,741 | 18,533 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,316,991 | 1,331,076 | +14,085 | 1.84 | 1.84 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 6,943 | 20,117 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 142,223 | 155,197 | +12,974 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,813 | +12,813 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,251 | 25,787 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,185 | 70,430 | +12,245 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,055 | 18,807 | +11,752 | 0.01 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,972 | 24,162 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,599 | 44,979 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,414 | 40,648 | +10,234 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,077 | 73,063 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 48,846 | 57,731 | +8,885 | 0.05 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,573 | +8,573 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 26,363 | 34,553 | +8,190 | 0.07 | 0.10 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,375 | 18,362 | +7,987 | 0.01 | 0.03 | +0.01 | buy |
| MQS Management LLC | 0 | 7,840 | +7,840 | 0.00 | 0.46 | +0.46 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,361 | +7,361 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 39,985 | 47,339 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,023 | +7,023 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 6,516 | 13,411 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,390 | 15,259 | +6,869 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,783 | +6,783 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,301 | 8,918 | +6,617 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.46 | +0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 4,521 | 10,256 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,473 | 16,023 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,790 | 26,894 | +5,104 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,744 | 10,679 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,963 | 134,825 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,157 | 11,944 | +4,787 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,341 | +4,341 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,442 | 8,614 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,325 | 71,146 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 3,791 | +3,791 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 14,126 | 17,851 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.10 | +0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,421 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 2,936 | 6,319 | +3,383 | 0.05 | 0.13 | +0.07 | buy |
| Aventail Capital Group, LP | 55,052 | 58,432 | +3,380 | 0.25 | 0.24 | -0.00 | buy |
| DnB Asset Management AS | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,602 | 43,931 | +3,329 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 102,870 | 106,191 | +3,321 | 0.38 | 0.46 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 2,998 | 6,260 | +3,262 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,208 | +3,208 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 104,064 | 107,264 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,878 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,795 | +2,795 | 0.00 | 0.01 | +0.01 | buy |
| Brucke Financial, Inc. | 0 | 2,664 | +2,664 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,351 | 189,893 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Oxler Private Wealth LLC | 0 | 2,439 | +2,439 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 25,666 | 27,979 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,485 | 6,797 | +2,312 | 0.00 | 0.00 | +0.00 | buy |