| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 39,078 | 611,086 | +572,008 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 74,663 | 572,809 | +498,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,761 | 604,890 | +496,129 | 0.00 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 353,844 | 751,274 | +397,430 | 0.65 | 1.37 | +0.72 | buy |
| Qube Research & Technologies Ltd | 0 | 388,151 | +388,151 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 642,446 | 944,763 | +302,317 | 0.30 | 0.46 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 271,163 | +271,163 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 230,910 | +230,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,165,208 | 1,378,906 | +213,698 | 0.05 | 0.06 | +0.01 | buy |
| Resolution Capital Ltd | 2,931,422 | 3,133,889 | +202,467 | 5.57 | 6.18 | +0.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,279 | 293,944 | +174,665 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,400 | 277,400 | +173,000 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,717,107 | 4,885,992 | +168,885 | 0.04 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,400 | 164,858 | +141,458 | 0.02 | 0.15 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,754 | +131,754 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 131,000 | +131,000 | 0.00 | 0.81 | +0.81 | buy |
| UBS Group AG | 183,413 | 300,870 | +117,457 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 111,879 | +111,879 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 201,625 | 309,291 | +107,666 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 512,449 | 609,691 | +97,242 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 144,863 | 240,048 | +95,185 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,911 | 131,080 | +95,169 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,068,178 | 2,160,185 | +92,007 | 0.04 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,396 | 152,850 | +90,454 | 0.07 | 0.18 | +0.11 | buy |
| Masterton Capital Management, LP | 48,153 | 125,853 | +77,700 | 3.47 | 9.64 | +6.17 | buy |
| SEI INVESTMENTS CO | 323,499 | 400,418 | +76,919 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 955,358 | 1,024,656 | +69,298 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 80,644 | +69,144 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 56,862 | +56,862 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 179,081 | 229,243 | +50,162 | 0.01 | 0.02 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 49,700 | +49,700 | 0.00 | 1.08 | +1.08 | buy |
| Cubist Systematic Strategies, LLC | 39,263 | 86,723 | +47,460 | 0.07 | 0.15 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 43,531 | +43,531 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,205,706 | 1,247,915 | +42,209 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 398,068 | 437,640 | +39,572 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,776 | 55,825 | +39,049 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 39,026 | +39,026 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 200,510 | 239,332 | +38,822 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,786,155 | 12,822,390 | +36,235 | 0.02 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 174,848 | 209,547 | +34,699 | 1.24 | 1.40 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 3,720 | 38,196 | +34,476 | 0.01 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 46,010 | 80,018 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,427 | 100,947 | +33,520 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 28,000 | 59,000 | +31,000 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 19,756 | 49,488 | +29,732 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,143 | 37,592 | +28,449 | 0.02 | 0.08 | +0.06 | buy |
| Pictet Asset Management Holding SA | 30,723 | 58,377 | +27,654 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,167 | 29,137 | +26,970 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 436,722 | 463,563 | +26,841 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,118 | 45,011 | +25,893 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 430,051 | 454,327 | +24,276 | 1.04 | 1.01 | -0.03 | buy |
| Point72 Asset Management, L.P. | 3,005 | 26,200 | +23,195 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 86,093 | 108,830 | +22,737 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 15,419 | 37,895 | +22,476 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,651 | +21,651 | 0.00 | 0.30 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,363 | 31,287 | +20,924 | 0.06 | 0.22 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 5,569 | 25,679 | +20,110 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 19,670 | +19,670 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 19,530 | +19,530 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 26,048 | 44,828 | +18,780 | 0.09 | 0.14 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,671 | +13,671 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 7,444 | 20,962 | +13,518 | 0.07 | 0.19 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,185 | +13,185 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 12,956 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,500 | +12,500 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 2,318 | 14,099 | +11,781 | 0.00 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 10,763 | +10,763 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 186,256 | 196,946 | +10,690 | 0.52 | 0.55 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,717 | 100,266 | +10,549 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,479 | 81,935 | +10,456 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,882 | 99,471 | +9,589 | 0.06 | 0.08 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.43 | +0.43 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,135 | 21,195 | +9,060 | 0.26 | 0.53 | +0.26 | buy |
| Handelsbanken Fonder AB | 15,600 | 24,200 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 8,503 | +8,503 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,805 | 93,306 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,564 | 41,934 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,948,937 | 1,956,097 | +7,160 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,932 | 79,894 | +6,962 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 6,327 | 13,113 | +6,786 | 0.47 | 0.49 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 6,498 | +6,498 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,382 | +6,382 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 5,627 | 11,943 | +6,316 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,366 | 153,587 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,251 | 29,826 | +5,575 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,552 | +5,552 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 5,357 | +5,357 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 7,907 | 13,089 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,174 | +5,174 | 0.00 | 0.24 | +0.24 | buy |
| Liberty Mutual Group Asset Management Inc. | 28,551 | 33,617 | +5,066 | 0.42 | 0.59 | +0.16 | buy |
| AXA S.A. | 127,716 | 132,269 | +4,553 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,541 | +4,541 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 30,145 | 34,586 | +4,441 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,359 | +4,359 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 128,173 | 132,497 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 422,286 | 426,281 | +3,995 | 0.15 | 0.15 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,378 | 35,370 | +3,992 | 0.00 | 0.01 | +0.00 | buy |