| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,891,469 | 8,990,445 | +2,098,976 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 454,619 | 1,774,198 | +1,319,579 | 0.02 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 1,216,085 | +1,216,085 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 3,140,488 | 4,283,952 | +1,143,464 | 0.47 | 0.53 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,449,735 | 3,364,619 | +914,884 | 1.58 | 1.95 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 579,208 | +579,208 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 500,000 | +430,000 | 0.01 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 764,598 | 1,100,292 | +335,694 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 322,165 | +322,165 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 175,793 | 497,036 | +321,243 | 0.16 | 0.34 | +0.18 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 742,053 | 1,049,164 | +307,111 | 1.29 | 1.68 | +0.39 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.54 | +0.54 | buy |
| Hudson Bay Capital Management LP | 641,231 | 923,539 | +282,308 | 0.18 | 0.23 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 354,836 | 626,616 | +271,780 | 1.07 | 1.74 | +0.67 | buy |
| Cubist Systematic Strategies, LLC | 0 | 259,784 | +259,784 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 378,328 | 625,205 | +246,877 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 761,695 | 994,536 | +232,841 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,953 | +200,953 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,943 | 1,387,173 | +179,230 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,136,397 | 1,274,123 | +137,726 | 0.26 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,528,754 | 4,661,921 | +133,167 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 20,648 | 153,168 | +132,520 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 14,354 | 145,539 | +131,185 | 0.02 | 0.17 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,219,524 | 2,339,974 | +120,450 | 1.11 | 1.08 | -0.03 | buy |
| BARCLAYS PLC | 464,595 | 584,712 | +120,117 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 113,193 | +113,193 | 0.00 | 0.75 | +0.75 | buy |
| DAVIDSON INVESTMENT ADVISORS | 355,741 | 460,024 | +104,283 | 0.68 | 0.79 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,526 | 405,480 | +103,954 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 471,210 | 574,612 | +103,402 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,249,175 | 5,340,869 | +91,694 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,709 | 98,298 | +87,589 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 66,563 | 153,581 | +87,018 | 0.02 | 0.04 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,737,922 | 1,813,777 | +75,855 | 0.34 | 0.35 | +0.01 | buy |
| Hazelview Securities Inc. | 508,040 | 573,130 | +65,090 | 3.84 | 4.39 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,383 | +63,383 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,026 | +63,026 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,764 | 723,754 | +59,990 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 31,226,205 | 31,285,353 | +59,148 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 80,280 | 138,933 | +58,653 | 0.01 | 0.02 | +0.01 | buy |
| Measured Risk Portfolios, Inc. | 0 | 57,459 | +57,459 | 0.00 | 2.53 | +2.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,462,476 | 1,519,828 | +57,352 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,544 | 90,791 | +55,247 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 197,950 | 252,850 | +54,900 | 0.18 | 0.24 | +0.06 | buy |
| Bridgewater Associates, LP | 5,654 | 51,173 | +45,519 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 128,074 | 172,804 | +44,730 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,059 | +41,059 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 14,311 | 54,642 | +40,331 | 0.02 | 0.07 | +0.05 | buy |
| Zimmer Partners, LP | 1,761 | 37,934 | +36,173 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 606,412 | 639,109 | +32,697 | 0.09 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 30,982 | +30,982 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,302 | 354,373 | +29,071 | 0.00 | 0.00 | -0.00 | buy |
| Sophron Capital Management L.P. | 145,382 | 172,146 | +26,764 | 1.89 | 2.16 | +0.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 71,162 | 96,790 | +25,628 | 0.09 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 488,864 | 513,754 | +24,890 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 32,801 | 57,448 | +24,647 | 0.11 | 0.17 | +0.06 | buy |
| Creative Planning | 35,213 | 59,125 | +23,912 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,871 | 222,095 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 22,900 | +22,900 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,703 | 114,903 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 38,286 | 58,449 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,578 | +17,578 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,564 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,395 | 30,531 | +17,136 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 17,021 | +17,021 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 33,879 | 50,423 | +16,544 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,753 | 45,035 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,825 | 416,965 | +16,140 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,717 | 445,678 | +15,961 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 10,285 | 25,611 | +15,326 | 0.08 | 0.19 | +0.10 | buy |
| FJ Capital Management LLC | 0 | 15,225 | +15,225 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 15,197 | +15,197 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 814 | 15,817 | +15,003 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 85,784 | 100,042 | +14,258 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,968 | +13,968 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 37,760 | 51,384 | +13,624 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,543 | 18,031 | +13,488 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,227,559 | 3,241,028 | +13,469 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 13,165 | +13,165 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,710 | 335,801 | +13,091 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,017 | 59,974 | +12,957 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 187,066 | 199,037 | +11,971 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,213 | 24,169 | +11,956 | 0.14 | 0.29 | +0.15 | buy |
| Pacer Advisors, Inc. | 146,912 | 158,783 | +11,871 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 10,803 | 21,913 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 501,713 | 512,289 | +10,576 | 0.37 | 0.35 | -0.03 | buy |
| DRW Securities, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 21,073 | 31,475 | +10,402 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 86,313 | 96,571 | +10,258 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,665 | 184,686 | +10,021 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 91,529 | 101,065 | +9,536 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,695 | 113,134 | +9,439 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 0 | 9,168 | +9,168 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 8,900 | +8,900 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,467 | 22,083 | +8,616 | 0.10 | 0.14 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,383,949 | 1,392,512 | +8,563 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 33,049 | 41,520 | +8,471 | 0.14 | 0.11 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 8,234 | +8,234 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 224,500 | 232,500 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,827 | 30,752 | +7,925 | 0.02 | 0.02 | +0.00 | buy |