| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,782,869 | 13,289,684 | +5,506,815 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 6,098,386 | 9,979,397 | +3,881,011 | 0.18 | 0.30 | +0.12 | buy |
| JPMORGAN CHASE & CO | 21,026,015 | 24,572,438 | +3,546,423 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 43,720 | 2,024,541 | +1,980,821 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 19,878 | 1,785,155 | +1,765,277 | 0.01 | 0.94 | +0.93 | buy |
| Qube Research & Technologies Ltd | 0 | 1,734,296 | +1,734,296 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 1,449,967 | 3,096,187 | +1,646,220 | 0.05 | 0.09 | +0.04 | buy |
| TORONTO DOMINION BANK | 384,119 | 1,838,806 | +1,454,687 | 0.06 | 0.24 | +0.18 | buy |
| Point72 Asset Management, L.P. | 959,616 | 2,081,359 | +1,121,743 | 0.17 | 0.24 | +0.07 | buy |
| BlackRock, Inc. | 51,597,308 | 52,671,319 | +1,074,011 | 0.07 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 258,665 | 1,229,339 | +970,674 | 0.08 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 76,725,720 | 77,610,805 | +885,085 | 0.09 | 0.08 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 732,025 | +732,025 | 0.00 | 0.72 | +0.72 | buy |
| JANE STREET GROUP, LLC | 35,080 | 724,746 | +689,666 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 365,175 | 898,234 | +533,059 | 0.41 | 0.74 | +0.33 | buy |
| HITE Hedge Asset Management LLC | 1,169,573 | 1,668,743 | +499,170 | 5.12 | 7.87 | +2.75 | buy |
| Pictet Asset Management Holding SA | 6,006,866 | 6,472,774 | +465,908 | 0.47 | 0.46 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 460,226 | +460,226 | 0.00 | 1.08 | +1.08 | buy |
| Freestone Grove Partners LP | 856,828 | 1,308,948 | +452,120 | 0.52 | 0.70 | +0.18 | buy |
| STATE STREET CORP | 35,896,553 | 36,340,645 | +444,092 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 441,016 | +441,016 | 0.00 | 0.11 | +0.11 | buy |
| REAVES W H & CO INC | 3,164,159 | 3,579,918 | +415,759 | 4.55 | 4.62 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,248,365 | 2,656,723 | +408,358 | 0.04 | 0.04 | +0.00 | buy |
| Merewether Investment Management, LP | 1,763,910 | 2,167,710 | +403,800 | 3.40 | 3.68 | +0.28 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,968,459 | 2,324,667 | +356,208 | 2.26 | 2.52 | +0.26 | buy |
| Nuveen, LLC | 2,461,418 | 2,791,748 | +330,330 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 302,634 | +302,634 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 209,966 | 506,153 | +296,187 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,353,980 | 1,646,206 | +292,226 | 0.09 | 0.08 | -0.01 | buy |
| Zimmer Partners, LP | 2,451,000 | 2,739,353 | +288,353 | 4.83 | 5.33 | +0.50 | buy |
| ProShare Advisors LLC | 747,163 | 1,033,733 | +286,570 | 0.13 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 122,023 | 387,029 | +265,006 | 0.01 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,680,811 | 1,936,695 | +255,884 | 6.14 | 6.64 | +0.50 | buy |
| Vontobel Holding Ltd. | 6,093 | 253,552 | +247,459 | 0.00 | 0.06 | +0.06 | buy |
| Sone Capital Management, LLC | 0 | 246,104 | +246,104 | 0.00 | 1.47 | +1.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 243,060 | +243,060 | 0.00 | 0.05 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 242,457 | +242,457 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 6,014,053 | 6,243,497 | +229,444 | 0.11 | 0.10 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,073,177 | 1,302,214 | +229,037 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,753 | 2,207,869 | +208,116 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 206,100 | +206,100 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 347,699 | 549,253 | +201,554 | 0.16 | 0.21 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 113,632 | 311,018 | +197,386 | 0.05 | 0.12 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 538,442 | 734,191 | +195,749 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,780,492 | 1,961,795 | +181,303 | 0.08 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,252 | 176,523 | +169,271 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,901 | 179,887 | +167,986 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 26,175 | 193,473 | +167,298 | 0.01 | 0.08 | +0.07 | buy |
| Teilinger Capital Ltd. | 205,000 | 355,000 | +150,000 | 17.74 | 26.73 | +8.99 | buy |
| Nearwater Capital Markets, Ltd | 0 | 144,000 | +144,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 142,199 | +142,199 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,692,372 | 6,827,263 | +134,891 | 0.13 | 0.12 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 522,200 | 655,300 | +133,100 | 1.56 | 1.96 | +0.39 | buy |
| SIR Capital Management, L.P. | 174,489 | 305,285 | +130,796 | 1.26 | 2.49 | +1.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,096 | 368,782 | +126,686 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,369,626 | 16,496,124 | +126,498 | 0.08 | 0.07 | -0.01 | buy |
| Vennlight Capital Management, LP | 25,900 | 152,239 | +126,339 | 2.72 | 13.12 | +10.41 | buy |
| Russell Investments Group, Ltd. | 2,204,285 | 2,326,913 | +122,628 | 0.20 | 0.19 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 120,626 | +120,626 | 0.00 | 0.74 | +0.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 716,894 | 836,259 | +119,365 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 116,652 | +116,652 | 0.00 | 0.58 | +0.58 | buy |
| Hudson Bay Capital Management LP | 513,504 | 626,292 | +112,788 | 0.25 | 0.27 | +0.01 | buy |
| NEOS Investment Management LLC | 304,103 | 415,349 | +111,246 | 0.18 | 0.18 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 83,462 | 189,188 | +105,726 | 0.79 | 1.55 | +0.76 | buy |
| Trexquant Investment LP | 0 | 104,508 | +104,508 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 18,847 | 120,376 | +101,529 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,484 | +100,484 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 66,201 | 165,977 | +99,776 | 0.04 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,580 | 105,463 | +97,883 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 92,421 | +92,421 | 0.00 | 0.37 | +0.37 | buy |
| XTX Topco Ltd | 28,349 | 115,733 | +87,384 | 0.12 | 0.22 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 84,381 | +84,381 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,191 | +80,191 | 0.00 | 0.28 | +0.28 | buy |
| IAT REINSURANCE CO LTD. | 0 | 80,000 | +80,000 | 0.00 | 0.59 | +0.59 | buy |
| Jain Global LLC | 40,106 | 120,055 | +79,949 | 0.04 | 0.09 | +0.04 | buy |
| Sciencast Management LP | 0 | 79,064 | +79,064 | 0.00 | 0.81 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,875 | +78,875 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,705,340 | 1,780,659 | +75,319 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,968 | +74,968 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 73,446 | +73,446 | 0.00 | 0.15 | +0.15 | buy |
| SummitTX Capital, L.P. | 215,134 | 285,766 | +70,632 | 0.72 | 0.64 | -0.08 | buy |
| SEI INVESTMENTS CO | 1,046,999 | 1,117,568 | +70,569 | 0.09 | 0.08 | -0.01 | buy |
| Sourcerock Group LLC | 237,609 | 307,019 | +69,410 | 1.30 | 1.30 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 328,238 | 394,447 | +66,209 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,230,877 | 1,295,486 | +64,609 | 0.07 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 240,974 | 303,970 | +62,996 | 0.06 | 0.05 | -0.00 | buy |
| ADVOCATE GROUP LLC | 3,189 | 65,178 | +61,989 | 0.04 | 0.78 | +0.74 | buy |
| CIBC Private Wealth Group LLC | 12,513 | 74,399 | +61,886 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 50,625 | 111,882 | +61,257 | 0.02 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 9,268 | 69,735 | +60,467 | 0.01 | 0.04 | +0.03 | buy |
| Atom Investors LP | 0 | 59,796 | +59,796 | 0.00 | 0.35 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,035 | 508,352 | +52,317 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,812 | 345,671 | +49,859 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 258,873 | 308,150 | +49,277 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,735 | 91,900 | +49,165 | 0.01 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 48,041 | +48,041 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 110,568 | 157,981 | +47,413 | 0.11 | 0.15 | +0.03 | buy |
| AlphaQuest LLC | 9,513 | 55,627 | +46,114 | 0.05 | 0.23 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 114,086 | 158,332 | +44,246 | 0.35 | 0.43 | +0.08 | buy |
| Princeton Global Asset Management LLC | 60 | 42,411 | +42,351 | 0.00 | 0.51 | +0.51 | buy |