| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 873,503 | 2,312,953 | +1,439,450 | 0.57 | 1.50 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,368,939 | 2,182,316 | +813,377 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,236,171 | 4,026,909 | +790,738 | 0.22 | 0.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,923 | 1,450,458 | +297,535 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 83,664 | 363,652 | +279,988 | 0.03 | 0.15 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,262,770 | 997,500 | +265,270 | 0.19 | 0.15 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 437,881 | 206,355 | +231,526 | 0.20 | 0.11 | 0.00 | sell |
| Sound Income Strategies, LLC | 3,718 | 216,004 | +212,286 | 0.01 | 0.82 | 0.00 | buy |
| Greenland Capital Management LP | 23,760 | 183,539 | +159,779 | 0.27 | 2.26 | +1.99 | buy |
| JENNISON ASSOCIATES LLC | 1,404,610 | 1,556,580 | +151,970 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,503,616 | 5,637,257 | +133,641 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,424,318 | 3,555,122 | +130,804 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 766,806 | 654,124 | +112,682 | 0.19 | 0.16 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 959,509 | 847,394 | +112,115 | 0.16 | 0.13 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,100,523 | 1,207,828 | +107,305 | 1.09 | 1.32 | +0.23 | buy |
| CIBC Asset Management Inc | 39,139 | 134,115 | +94,976 | 0.01 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 202,120 | 122,899 | +79,221 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 178,073 | 250,199 | +72,126 | 0.12 | 0.15 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,626 | 38,107 | +70,519 | 0.08 | 0.02 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 265 | 61,641 | +61,376 | 0.01 | 0.15 | +0.14 | buy |
| Investment Management Corp of Ontario | 7,606 | 65,549 | +57,943 | 0.01 | 0.13 | +0.12 | buy |
| Korea Investment CORP | 194,157 | 241,657 | +47,500 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 59,872 | 13,568 | +46,304 | 0.01 | 0.00 | 0.00 | sell |
| Empower Advisory Group, LLC | 1,147,525 | 1,192,964 | +45,439 | 0.24 | 0.25 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,641 | 109,734 | +43,093 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,902 | 274,602 | +39,700 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 115,103 | 154,314 | +39,211 | 0.46 | 0.59 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,425,765 | 1,388,937 | +36,828 | 0.09 | 0.08 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,822,647 | 1,851,745 | +29,098 | 1.30 | 1.36 | +0.07 | buy |
| Quantinno Capital Management LP | 105,489 | 130,278 | +24,789 | 0.09 | 0.08 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,138,507 | 1,116,307 | +22,200 | 0.51 | 0.52 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,560 | 42,428 | +21,868 | 0.01 | 0.04 | +0.02 | buy |
| Sagefield Capital LP | 79,290 | 101,024 | +21,734 | 0.53 | 0.67 | +0.14 | buy |
| STRS OHIO | 30,246 | 50,022 | +19,776 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 68,547 | 48,993 | +19,554 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 673,378 | 692,892 | +19,514 | 0.07 | 0.06 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 14,229 | 33,401 | +19,172 | 0.03 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,143,917 | 1,161,102 | +17,185 | 0.10 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,348,734 | 1,364,401 | +15,667 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 59,872 | 75,297 | +15,425 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,382 | 272,821 | +13,561 | 0.02 | 0.02 | -0.00 | sell |
| ADVOCATE GROUP LLC | 119,650 | 132,568 | +12,918 | 1.35 | 1.54 | +0.19 | buy |
| WEXFORD CAPITAL LP | 84,926 | 97,727 | +12,801 | 1.26 | 0.96 | -0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,895 | 64,074 | +12,179 | 0.01 | 0.01 | 0.00 | buy |
| DC Investments Management, LLC | 29,492 | 41,622 | +12,130 | 1.28 | 1.67 | +0.39 | buy |
| CI INVESTMENTS INC. | 18,748 | 6,640 | +12,108 | 0.00 | 0.00 | 0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 66,182 | 78,075 | +11,893 | 0.36 | 0.42 | +0.07 | buy |
| RHUMBLINE ADVISERS | 373,615 | 363,155 | +10,460 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 287,770 | 297,300 | +9,530 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,293 | 102,706 | +9,413 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 190,935 | 200,231 | +9,296 | 0.88 | 0.94 | +0.07 | buy |
| Yaupon Capital Management LP | 540,162 | 548,578 | +8,416 | 2.25 | 2.14 | -0.11 | buy |
| CHURCHILL MANAGEMENT Corp | 119,191 | 127,530 | +8,339 | 0.08 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 269,968 | 277,139 | +7,171 | 0.07 | 0.07 | 0.00 | buy |
| Clearbridge Investments, LLC | 26,626 | 32,307 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,385 | 44,035 | +5,650 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,367 | 10,208 | +5,159 | 0.04 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 29,183 | 34,275 | +5,092 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,253 | 36,272 | +5,019 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 311,471 | 306,910 | +4,561 | 0.08 | 0.08 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,479 | 86,050 | +4,429 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 30,550 | 34,844 | +4,294 | 0.00 | 0.00 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 26,556 | 30,768 | +4,212 | 0.03 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,946 | 37,152 | +4,206 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 41,705 | 45,842 | +4,137 | 0.07 | 0.07 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,205 | 46,085 | +3,880 | 0.03 | 0.03 | 0.00 | buy |
| ICON ADVISERS INC/CO | 45,300 | 48,800 | +3,500 | 0.59 | 0.68 | +0.09 | buy |
| Soltis Investment Advisors LLC | 54,859 | 58,017 | +3,158 | 0.33 | 0.33 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,950 | 8,100 | +3,150 | 0.06 | 0.10 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,216 | 12,254 | +3,038 | 0.13 | 0.15 | +0.02 | buy |
| Czech National Bank | 46,844 | 49,865 | +3,021 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,855 | 88,829 | +2,974 | 0.01 | 0.01 | 0.00 | buy |
| Brookstone Capital Management | 25,847 | 28,795 | +2,948 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 51,355 | 54,281 | +2,926 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 194,199 | 196,979 | +2,780 | 0.15 | 0.15 | 0.00 | buy |
| Corebridge Financial, Inc. | 57,041 | 54,404 | +2,637 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 28,934 | 31,429 | +2,495 | 0.22 | 0.24 | +0.02 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 23,182 | 25,653 | +2,471 | 0.03 | 0.03 | 0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 40,203 | 42,488 | +2,285 | 1.48 | 1.53 | +0.05 | buy |
| Blackhawk Capital Partners LLC. | 5,792 | 7,993 | +2,201 | 0.19 | 0.25 | +0.06 | buy |
| Summit Trail Advisors, LLC | 4,720 | 6,915 | +2,195 | 0.01 | 0.02 | +0.01 | buy |
| Trust Co | 6,017 | 8,037 | +2,020 | 0.04 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,688 | 10,692 | +2,004 | 0.03 | 0.03 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 6,284 | 8,255 | +1,971 | 0.03 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 13,704 | 15,638 | +1,934 | 0.17 | 0.27 | +0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 36,447 | 38,300 | +1,853 | 0.26 | 0.26 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,535 | 10,381 | +1,846 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,062 | 36,857 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,197 | 276,412 | +1,785 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 425,140 | 423,409 | +1,731 | 0.17 | 0.17 | -0.00 | sell |
| LaFleur & Godfrey LLC | 14,792 | 16,492 | +1,700 | 0.13 | 0.14 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 11,029 | 12,498 | +1,469 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,871 | 12,419 | +1,452 | 0.03 | 0.03 | 0.00 | sell |
| Lion Street Advisors, LLC | 12,091 | 13,490 | +1,399 | 0.26 | 0.26 | +0.00 | buy |
| Larson Financial Group LLC | 7,967 | 9,271 | +1,304 | 0.03 | 0.03 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 94,911 | 96,202 | +1,291 | 0.20 | 0.20 | +0.00 | buy |
| Community Bank of Raymore | 29,757 | 30,914 | +1,157 | 1.39 | 1.50 | +0.10 | buy |
| Verity Asset Management, Inc. | 9,399 | 10,521 | +1,122 | 0.22 | 0.36 | +0.14 | buy |
| Geneos Wealth Management Inc. | 1,563 | 2,678 | +1,115 | 0.00 | 0.01 | 0.00 | buy |