| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGI Capital Management, LLC | 1,104,271 | 2,569,954 | +1,465,683 | 16.56 | 38.43 | +21.87 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 484,479 | 1,369,403 | +884,924 | 0.12 | 0.40 | +0.27 | buy |
| FMR LLC | 4,882,518 | 5,465,802 | +583,284 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 510,496 | +510,496 | 0.00 | 0.72 | +0.72 | buy |
| CITADEL ADVISORS LLC | 144,906 | 543,405 | +398,499 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 311,890 | +311,890 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 29,875 | 325,865 | +295,990 | 0.09 | 1.10 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 272,710 | 432,448 | +159,738 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,866 | 229,813 | +129,947 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 125,339 | +125,339 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 112,323 | +112,323 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 160,411 | 255,411 | +95,000 | 0.16 | 0.58 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 89,051 | +89,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,908 | 2,221,903 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 80,808 | +80,808 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 967,294 | 1,036,308 | +69,014 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 55,001 | 123,104 | +68,103 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 53,106 | +53,106 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 127,178 | 175,037 | +47,859 | 0.08 | 0.06 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 701,113 | 744,548 | +43,435 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,093 | 1,665,707 | +42,614 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 177,917 | 218,276 | +40,359 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 39,719 | +39,719 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,953 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,903 | 356,038 | +38,135 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,443 | +36,443 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,083 | 51,840 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,475 | +32,475 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 208,800 | 239,400 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,598 | +30,598 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 159,628 | 187,313 | +27,685 | 0.04 | 0.06 | +0.01 | buy |
| LDR Capital Management LLC | 0 | 23,043 | +23,043 | 0.00 | 0.33 | +0.33 | buy |
| IFM Investors Pty Ltd | 0 | 20,218 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,196 | 29,742 | +19,546 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,489 | 1,259,876 | +17,387 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 15,390 | +15,390 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 1,012 | 15,576 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 367,495 | 380,503 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 799,619 | 811,421 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,271 | 193,643 | +11,372 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 13,942 | 24,330 | +10,388 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,910 | 29,803 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,540 | 62,588 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,451 | 51,967 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,400 | 121,266 | +6,866 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,211 | 57,963 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,034 | 43,212 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,483 | 22,183 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,749 | 75,121 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,477 | 6,816 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,200 | 107,300 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,941 | 57,941 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,985 | 29,681 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,900 | 25,310 | +2,410 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,694 | 74,951 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,640 | 24,678 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,156 | 2,881 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,607 | 76,232 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 341 | 1,835 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,524 | 11,984 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 438 | 1,788 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 84 | 1,080 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,607 | 13,465 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,500 | 44,300 | +800 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,700 | 16,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,800 | 36,542 | +742 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 401 | 1,011 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,149 | 35,693 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,138 | 24,599 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 537 | 918 | +381 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,709 | 11,080 | +371 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 40,028 | 40,357 | +329 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,271 | 11,541 | +270 | 0.16 | 0.14 | -0.02 | buy |
| Verdence Capital Advisors LLC | 14,970 | 15,191 | +221 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 730 | 922 | +192 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 20,430 | 20,563 | +133 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60 | 158 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,234 | 7,331 | +97 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 510 | 597 | +87 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 48 | 128 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,691 | 29,771 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 15,823 | 15,892 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,777 | 1,832 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,300 | 2,335 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |