| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,784,238 | 27,962,340 | +178,102 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,904,229 | 14,777,819 | -126,410 | 0.16 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 9,042,520 | 8,182,853 | -859,667 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,525,233 | 4,828,603 | -696,630 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,066,020 | 4,700,376 | -365,644 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,383 | 4,602,359 | +115,976 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,788,999 | 3,187,281 | +398,282 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,332,490 | 2,576,194 | +243,704 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,860,534 | 2,521,667 | -338,867 | 0.89 | 0.73 | -0.16 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,740,669 | 2,508,661 | -1,232,008 | 0.72 | 0.42 | -0.30 | sell |
| NORGES BANK | 2,101,060 | 2,209,513 | +108,453 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,095,477 | 2,022,428 | -73,049 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,010,273 | +2,010,273 | 0.00 | 0.04 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,425,180 | 1,873,770 | -551,410 | 1.52 | 1.43 | -0.09 | sell |
| New England Private Wealth Advisors LLC | 1,902,283 | 1,819,202 | -83,081 | 6.05 | 4.97 | -1.08 | sell |
| PRUDENTIAL FINANCIAL INC | 1,484,429 | 1,777,666 | +293,237 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,807,972 | 1,712,411 | -95,561 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,040,766 | 1,645,378 | -395,388 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 1,689,411 | 1,611,382 | -78,029 | 2.89 | 2.94 | +0.05 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,703,716 | 1,544,388 | -159,328 | 0.24 | 0.20 | -0.04 | sell |
| Legal & General Group Plc | 1,426,782 | 1,398,394 | -28,388 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 537,751 | 1,394,892 | +857,141 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,224,219 | 1,377,037 | +152,818 | 0.01 | 0.01 | -0.00 | buy |
| V3 Capital Management, L.P. | 0 | 1,324,000 | +1,324,000 | 0.00 | 6.33 | +6.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,293,104 | +1,293,104 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,237,149 | +1,237,149 | 0.00 | 0.15 | +0.15 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,278,711 | 1,205,697 | -73,014 | 1.45 | 1.19 | -0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 221,129 | 1,176,195 | +955,066 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,163,114 | +1,163,114 | 0.00 | 0.75 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 440,162 | 1,019,015 | +578,853 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,118,178 | 1,016,762 | -101,416 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 983,159 | 973,378 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 909,765 | 904,930 | -4,835 | 15.56 | 12.61 | -2.95 | sell |
| Invesco Ltd. | 779,444 | 885,875 | +106,431 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,125,906 | 814,199 | -311,707 | 0.24 | 0.16 | -0.08 | sell |
| Creative Planning | 783,134 | 722,750 | -60,384 | 0.03 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 608,567 | 640,812 | +32,245 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,186 | 593,795 | +310,609 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,115 | 562,220 | +275,105 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 520,862 | 516,823 | -4,039 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 565,437 | 452,616 | -112,821 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 461,984 | 451,464 | -10,520 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 585,032 | 418,968 | -166,064 | 0.15 | 0.09 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 394,300 | +394,300 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 416,541 | 393,030 | -23,511 | 0.34 | 0.25 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,297,500 | 392,581 | -1,904,919 | 0.04 | 0.01 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 430,069 | 370,901 | -59,168 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 369,100 | 369,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 318,197 | 344,889 | +26,692 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 336,356 | 343,882 | +7,526 | 0.01 | 0.01 | -0.00 | buy |
| Prairiewood Capital, LLC | 327,570 | 343,365 | +15,795 | 2.93 | 2.52 | -0.40 | buy |
| UBS Group AG | 314,810 | 339,854 | +25,044 | 0.00 | 0.00 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 304,352 | 319,578 | +15,226 | 1.47 | 1.26 | -0.21 | buy |
| Fisher Asset Management, LLC | 318,032 | 318,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,158 | 307,906 | +7,748 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 241,085 | 279,564 | +38,479 | 2.51 | 2.57 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,889 | 268,534 | -1,355 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 82,043 | 267,057 | +185,014 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 345,573 | 265,238 | -80,335 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 476,775 | 254,271 | -222,504 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 259,173 | 251,786 | -7,387 | 0.15 | 0.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 235,165 | 248,499 | +13,334 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 173,666 | 247,714 | +74,048 | 0.21 | 0.28 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,369 | 225,369 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,511 | 209,850 | +339 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,985 | 201,561 | +10,576 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 104,423 | 198,481 | +94,058 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 227,295 | 191,491 | -35,804 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 178,233 | 187,746 | +9,513 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,690 | 187,270 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 162,536 | 184,407 | +21,871 | 0.10 | 0.09 | -0.01 | buy |
| BTC Capital Management, Inc. | 164,418 | 177,933 | +13,515 | 0.27 | 0.25 | -0.02 | buy |
| ROYAL BANK OF CANADA | 161,037 | 176,889 | +15,852 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 123,902 | 175,456 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 172,318 | 175,118 | +2,800 | 0.17 | 0.14 | -0.03 | buy |
| High Probability Advisors, LLC | 177,802 | 174,152 | -3,650 | 0.62 | 0.51 | -0.11 | sell |
| Lee Financial Co | 168,178 | 167,178 | -1,000 | 0.52 | 0.44 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 151,421 | 155,638 | +4,217 | 0.07 | 0.06 | -0.01 | buy |
| ALESCO ADVISORS LLC | 154,949 | 154,949 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Pensionfund DSM Netherlands | 143,000 | 153,000 | +10,000 | 1.48 | 1.28 | -0.20 | buy |
| MACQUARIE GROUP LTD | 77,474 | 151,436 | +73,962 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 146,145 | 146,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 145,956 | 143,952 | -2,004 | 0.09 | 0.08 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 138,206 | 138,206 | 0 | 0.37 | 0.32 | -0.05 | hold |
| LVW Advisors, LLC | 127,190 | 127,190 | 0 | 0.41 | 0.34 | -0.07 | hold |
| Brevan Howard Capital Management LP | 0 | 117,240 | +117,240 | 0.00 | 0.17 | +0.17 | buy |
| TOMPKINS FINANCIAL CORP | 116,191 | 116,191 | 0 | 0.24 | 0.21 | -0.04 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,770 | 114,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armbruster Capital Management, Inc. | 103,886 | 113,886 | +10,000 | 0.41 | 0.38 | -0.03 | buy |
| Russell Investments Group, Ltd. | 105,600 | 112,984 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 108,900 | 110,590 | +1,690 | 0.15 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,680 | 110,586 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 109,491 | +109,491 | 0.00 | 0.64 | +0.64 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,377 | 107,933 | +65,556 | 0.01 | 0.03 | +0.02 | buy |
| HOWE & RUSLING INC | 127,776 | 103,147 | -24,629 | 0.23 | 0.15 | -0.08 | sell |
| Edgestream Partners, L.P. | 0 | 101,262 | +101,262 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 164,179 | 100,921 | -63,258 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,542 | 100,533 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 100,462 | 100,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,553 | 99,496 | +7,943 | 0.00 | 0.00 | +0.00 | buy |