| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,926,543 | 9,022,498 | +95,955 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,916,454 | 7,724,714 | -191,740 | 0.00 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 25.35 | 58.32 | +32.97 | hold |
| T. Rowe Price Investment Management, Inc. | 3,930,311 | 4,266,769 | +336,458 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,618,033 | 2,691,980 | +73,947 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,514,074 | 2,343,360 | -170,714 | 1.19 | 0.75 | -0.44 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,364,767 | 1,515,743 | +150,976 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,247,740 | 1,241,614 | -6,126 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 662,179 | 1,051,078 | +388,899 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,020,469 | 969,549 | -50,920 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 1,736,725 | 765,465 | -971,260 | 2.04 | 0.75 | -1.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,718 | 717,066 | +29,348 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 158,336 | 646,222 | +487,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,964 | 628,137 | +93,173 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,347 | 435,784 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,218 | 418,481 | +5,263 | 0.00 | 0.00 | -0.00 | buy |
| B&I Capital AG | 238,127 | 417,503 | +179,376 | 1.81 | 2.51 | +0.70 | buy |
| Aristotle Capital Boston, LLC | 390,859 | 347,616 | -43,243 | 0.34 | 0.24 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,631 | 337,719 | -11,912 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 321,427 | 336,989 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 352,574 | 326,227 | -26,347 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,615 | 308,835 | +17,220 | 0.23 | 0.17 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,682 | 299,649 | +86,967 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 298,278 | 287,310 | -10,968 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,793 | 248,997 | +200,204 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,771 | 227,750 | +214,979 | 0.00 | 0.01 | +0.01 | buy |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 3.70 | 2.89 | -0.81 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 215,957 | 222,050 | +6,093 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 602,096 | 208,395 | -393,701 | 0.02 | 0.00 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 204,132 | 204,132 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 184,762 | +184,762 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 162,516 | 163,179 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 163,037 | 159,729 | -3,308 | 0.37 | 0.27 | -0.10 | sell |
| Anson Funds Management LP | 117,546 | 156,775 | +39,229 | 0.42 | 0.36 | -0.06 | buy |
| Addison Capital Co | 148,773 | 146,334 | -2,439 | 1.57 | 1.08 | -0.50 | sell |
| ExodusPoint Capital Management, LP | 60,702 | 146,286 | +85,584 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 110,072 | 142,200 | +32,128 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,409 | 138,874 | +15,465 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 198,157 | 138,110 | -60,047 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,471 | 122,109 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 119,956 | +119,956 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,999 | 113,929 | +16,930 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,202 | 100,335 | +5,133 | 0.08 | 0.06 | -0.02 | buy |
| Cerity Partners LLC | 106,366 | 97,523 | -8,843 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96,394 | +96,394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,932 | 91,652 | +5,720 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 90,914 | 90,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLSTATE CORP | 97,246 | 89,960 | -7,286 | 0.24 | 0.05 | -0.19 | sell |
| Alberta Investment Management Corp | 76,305 | 84,700 | +8,395 | 0.02 | 0.01 | -0.01 | buy |
| Paralel Advisors LLC | 83,000 | 82,800 | -200 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 66,458 | 81,893 | +15,435 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,558 | 81,808 | -2,750 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,707 | 74,439 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 66,294 | 71,194 | +4,900 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 65,617 | 69,847 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,227 | 68,436 | -1,791 | 0.04 | 0.03 | -0.01 | sell |
| Berkeley Capital Partners, LLC | 54,508 | 65,297 | +10,789 | 0.41 | 0.34 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,996 | 62,363 | -27,633 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 56,073 | 60,910 | +4,837 | 0.21 | 0.15 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,500 | 58,300 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,824 | 55,159 | +15,335 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,910 | 53,032 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 53,817 | 51,252 | -2,565 | 0.12 | 0.08 | -0.04 | sell |
| State of Alaska, Department of Revenue | 50,644 | 50,731 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 35,419 | 49,549 | +14,130 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,190 | 49,493 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,711 | 49,169 | +27,458 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,885 | 47,303 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,488 | 45,992 | +4,504 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,459 | 45,559 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,641 | 45,026 | +36,385 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,326 | 43,823 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 43,557 | +43,557 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 33,000 | 42,700 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 4,208 | 42,174 | +37,966 | 0.00 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 28,535 | 39,719 | +11,184 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.12 | 0.08 | -0.04 | hold |
| ROYAL BANK OF CANADA | 36,194 | 36,719 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Tilson Financial Group, Inc. | 0 | 34,478 | +34,478 | 0.00 | 0.26 | +0.26 | buy |
| MetLife Investment Management, LLC | 31,313 | 33,005 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 23,750 | 32,195 | +8,445 | 0.25 | 0.24 | -0.01 | buy |
| FMR LLC | 5,840 | 31,526 | +25,686 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,453 | +30,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,947 | 29,687 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 68,264 | 29,664 | -38,600 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,483 | 29,470 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,432 | 28,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,293 | 27,544 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,621 | 27,520 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 29,489 | 27,361 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,059 | 27,078 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,869 | 26,507 | +7,638 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 26,469 | +26,469 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,024 | 25,713 | +2,689 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,098 | 24,493 | -605 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,587 | 24,071 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,039 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20,810 | 22,289 | +1,479 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,100 | 22,100 | 0 | 0.01 | 0.01 | -0.00 | hold |