| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,248,091 | +1,248,091 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,557 | 1,022,663 | +646,106 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 624,149 | +624,149 | 0.00 | 1.12 | +1.12 | buy |
| NORGES BANK | 0 | 558,306 | +558,306 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 24,851 | 423,830 | +398,979 | 0.23 | 4.60 | +4.37 | buy |
| BlackRock, Inc. | 10,801,453 | 11,192,040 | +390,587 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,179 | 387,804 | +385,625 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,813 | 333,325 | +265,512 | 0.02 | 0.13 | +0.11 | buy |
| GW&K Investment Management, LLC | 353,589 | 615,786 | +262,197 | 0.29 | 0.62 | +0.33 | buy |
| Nuveen, LLC | 414,952 | 638,051 | +223,099 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 218,405 | +218,405 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 191,817 | +191,817 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,816 | +162,816 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 145,769 | +145,769 | 0.00 | 1.20 | +1.20 | buy |
| AMERIPRISE FINANCIAL INC | 343,275 | 470,999 | +127,724 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,888 | +112,888 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 93,252 | +93,252 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,632 | 1,726,802 | +92,170 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 187,126 | 265,934 | +78,808 | 0.03 | 0.05 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 780,153 | 851,474 | +71,321 | 0.75 | 1.03 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,054 | 1,248,091 | +61,037 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,050 | 178,613 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 58,970 | +58,970 | 0.00 | 0.43 | +0.43 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 512,335 | 569,520 | +57,185 | 0.49 | 0.62 | +0.14 | buy |
| Hudson Bay Capital Management LP | 18,309 | 75,238 | +56,929 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 3,474,769 | 3,530,681 | +55,912 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 717,117 | 766,470 | +49,353 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,847 | 125,527 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,000 | 32,824 | +29,824 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,276 | 355,197 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 25,321 | +25,321 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,614 | 146,415 | +24,801 | 0.02 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 37,508 | 59,707 | +22,199 | 0.29 | 0.51 | +0.22 | buy |
| Penn Capital Management Company, LLC | 146,113 | 168,295 | +22,182 | 1.05 | 1.37 | +0.33 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 22,148 | +22,148 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 21,412 | +21,412 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 86,450 | 104,162 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,363 | +17,363 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,381 | 60,716 | +17,335 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 59,505 | 76,599 | +17,094 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,304 | 79,251 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,531 | 31,538 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,314 | 74,296 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 182 | 13,568 | +13,386 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,114 | 17,491 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 11,986 | +11,986 | 0.00 | 0.14 | +0.14 | buy |
| REINHART PARTNERS, LLC. | 699,112 | 710,878 | +11,766 | 1.85 | 2.09 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,807 | 19,767 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,434 | 31,066 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 433,668 | 443,613 | +9,945 | 0.15 | 0.18 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 3,956 | 13,745 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,030 | +9,030 | 0.00 | 0.05 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 6,827 | 15,361 | +8,534 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,173 | 29,642 | +7,469 | 0.09 | 0.15 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,976 | 130,266 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 7,100 | +7,100 | 0.00 | 0.60 | +0.60 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,032 | +7,032 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,895 | 13,260 | +6,365 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 6,277 | +6,277 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 21,337 | 27,545 | +6,208 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,253 | 12,928 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,270 | 102,920 | +5,650 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 16,970 | 22,490 | +5,520 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 400,218 | 405,345 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,241 | 91,807 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 10,343 | 14,892 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,495 | +4,495 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,970 | +3,970 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 21,524 | 25,124 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,900 | 6,417 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,404 | 32,609 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 892,884 | 895,970 | +3,086 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,434 | 54,490 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,477 | 38,297 | +2,820 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.17 | +0.17 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,122 | 22,412 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,177 | +2,177 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Schubert & Co | 0 | 2,128 | +2,128 | 0.00 | 0.19 | +0.19 | buy |
| Callan Family Office, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,305 | 6,355 | +2,050 | 0.08 | 0.15 | +0.08 | buy |
| Swiss National Bank | 118,300 | 120,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,944 | +1,944 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |