| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 2,373,279 | +2,373,279 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,589,962 | +1,589,962 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,467,011 | +1,467,011 | 0.00 | 0.10 | +0.10 | buy |
| Zimmer Partners, LP | 0 | 1,300,100 | +1,300,100 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 814,650 | +814,650 | 0.00 | 0.95 | +0.95 | buy |
| VANGUARD GROUP INC | 0 | 806,669 | +806,669 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 745,982 | +745,982 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 696,416 | +696,416 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 657,259 | +657,259 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 480,000 | +480,000 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 456,974 | +456,974 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 0 | 404,876 | +404,876 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 386,043 | +386,043 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 323,651 | +323,651 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 245,519 | +245,519 | 0.00 | 0.40 | +0.40 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 181,181 | +181,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 135,959 | +135,959 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 135,302 | +135,302 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 116,119 | +116,119 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 111,934 | +111,934 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,120 | +94,120 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 87,590 | +87,590 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 68,254 | +68,254 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 62,879 | +62,879 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,100 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,990 | +50,990 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 41,571 | +41,571 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,611 | +40,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,715 | +31,715 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 31,080 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,520 | +29,520 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 25,505 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 21,703 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,614 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,531 | +17,531 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 16,248 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 9,787 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,134 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.26 | +0.26 | buy |
| Corebridge Financial, Inc. | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,760 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,680 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |