| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 382,512 | 2,239,928 | +1,857,416 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,628,195 | +1,628,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,535,537 | +1,535,537 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 1,019,598 | +1,019,598 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 444,865 | 1,342,103 | +897,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,124 | 964,812 | +817,688 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 458,000 | +458,000 | 0.00 | 0.82 | +0.82 | buy |
| JPMORGAN CHASE & CO | 452,138 | 842,245 | +390,107 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 333,316 | 678,019 | +344,703 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,779 | 326,349 | +324,570 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 20,145 | 271,165 | +251,020 | 0.02 | 0.57 | +0.54 | buy |
| IEQ CAPITAL, LLC | 0 | 248,384 | +248,384 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 220,833 | +220,833 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 439,330 | 655,719 | +216,389 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 9,643,541 | 9,847,531 | +203,990 | 0.10 | 0.24 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 142,647 | +142,647 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 87,021 | 215,500 | +128,479 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 121,020 | +121,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 778,611 | 896,920 | +118,309 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,092,995 | 2,210,446 | +117,451 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,089 | 1,497,249 | +112,160 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 90,907 | +90,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 813,647 | 886,022 | +72,375 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 71,865 | +71,865 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 28,264 | 99,450 | +71,186 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,052 | +69,052 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,155 | 71,004 | +55,849 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54,530 | +54,530 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 171,705 | 224,637 | +52,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,272 | 338,247 | +49,975 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 48,685 | +48,685 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,159 | 69,997 | +45,838 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 45,540 | +45,540 | 0.00 | 0.43 | +0.43 | buy |
| HSBC HOLDINGS PLC | 60,227 | 103,664 | +43,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 942 | 42,976 | +42,034 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,195 | 101,339 | +41,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 184,034 | 223,277 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 39,035 | +39,035 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 0 | 31,127 | +31,127 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,927 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 392,188 | 419,873 | +27,685 | 2.39 | 5.37 | +2.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,670 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,320 | 113,113 | +22,793 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 22,457 | +22,457 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,081 | 240,940 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 17,939 | +17,939 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,833 | +17,833 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90,017 | 106,224 | +16,207 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,010 | 1,628,195 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,033 | 60,172 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,029 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,826,598 | 2,840,831 | +14,233 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,307 | 87,046 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,925 | 32,872 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,445 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,117 | +12,117 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 15,606 | 26,544 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,810 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,108 | 157,761 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,395 | 21,895 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,376 | 47,242 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 631 | 4,425 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 24,445 | 28,018 | +3,573 | 0.02 | 0.04 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,489 | 17,605 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,601 | 76,611 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 859,170 | 861,728 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,970 | 84,470 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,646 | 3,836 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 35 | 1,631 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,170 | 2,585 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 18,047 | 19,222 | +1,175 | 0.03 | 0.08 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 25,000 | 26,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 71,709 | 72,766 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 1,012 | +963 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 12,635 | 13,535 | +900 | 0.01 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 12,809 | 13,660 | +851 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 278 | 1,122 | +844 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,657 | 10,500 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,353 | 301,956 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,336 | 1,874 | +538 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,686 | 13,111 | +425 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 376 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,885 | 20,125 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 253 | 488 | +235 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 836 | 1,052 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 14 | 210 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,955 | 26,105 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 54 | 195 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |