| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,584,096 | 3,726,976 | +1,142,880 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 207,365 | 570,214 | +362,849 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 2,316,918 | 2,662,579 | +345,661 | 2.75 | 2.78 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 178,513 | +178,513 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 229,237 | 365,937 | +136,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,698 | 1,209,666 | +80,968 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,519 | +53,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,517,520 | 2,566,998 | +49,478 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,861,603 | 7,903,922 | +42,319 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,278 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,425 | 152,943 | +41,518 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,074 | 78,034 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,812 | 385,858 | +35,046 | 0.21 | 0.22 | +0.01 | buy |
| Bank of New York Mellon Corp | 436,304 | 470,708 | +34,404 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 100,236 | 134,259 | +34,023 | 0.15 | 0.21 | +0.06 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 30,319 | +30,319 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 48,000 | 77,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,003 | 648,398 | +23,395 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 21,339 | +21,339 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 649,582 | 670,065 | +20,483 | 0.02 | 0.02 | -0.00 | buy |
| Anson Funds Management LP | 129,562 | 149,562 | +20,000 | 0.19 | 0.41 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,209 | 85,295 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,562 | 43,119 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,185 | 125,147 | +13,962 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,095 | 22,884 | +12,789 | 0.01 | 0.02 | +0.01 | buy |
| HGI Capital Management, LLC | 109,520 | 122,021 | +12,501 | 2.43 | 2.21 | -0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 11,898 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,654 | +11,654 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,515 | +11,515 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 899,393 | 910,575 | +11,182 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,123 | 41,400 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,486 | 167,142 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,043 | 17,643 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,914 | 98,999 | +6,085 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,912 | 77,786 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,513 | 31,300 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,360 | 7,994 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,835 | 44,285 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,188,443 | 1,193,493 | +5,050 | 1.19 | 1.11 | -0.08 | buy |
| ALGERT GLOBAL LLC | 63,420 | 68,076 | +4,656 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 30,781 | 35,104 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 17,229 | 20,919 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,391 | 44,888 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,400 | 55,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 31,357 | 33,782 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,649 | 33,844 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,139 | 21,179 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,598 | 17,552 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,983 | 11,914 | +1,931 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 162,330 | 164,001 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,134 | 14,752 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 34,842 | 36,448 | +1,606 | 0.22 | 0.21 | -0.01 | buy |
| Breakwater Capital Group | 10,927 | 12,477 | +1,550 | 0.06 | 0.05 | -0.00 | buy |
| Mariner, LLC | 11,205 | 12,741 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,513 | 18,969 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,264 | 51,275 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,979 | 7,923 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,355 | 22,766 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,200 | 22,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,439 | 18,795 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,690 | 12,934 | +244 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,166 | 2,409 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 780 | 890 | +110 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 16 | 93 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,072 | 28,131 | +59 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,629 | 23,674 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Accent Capital Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,140 | 26,149 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 350 | 351 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,040 | 5,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 37.54 | 32.02 | -5.53 | hold |
| PRIVATE MANAGEMENT GROUP INC | 16,372 | 16,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,094 | 16,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,608 | 1,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 22,045 | 22,045 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Parkside Financial Bank & Trust | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,042 | 11,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,432 | 28,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 0.37 | 0.42 | +0.05 | hold |
| MATHER GROUP, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |