| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 47,007 | 1,411,160 | +1,364,153 | 0.01 | 0.33 | +0.31 | buy |
| VIKING GLOBAL INVESTORS LP | 3,846,740 | 4,764,495 | +917,755 | 1.07 | 1.39 | +0.33 | buy |
| Starwood Capital Group Management, L.L.C. | 499,629 | 695,729 | +196,100 | 30.24 | 38.13 | +7.89 | buy |
| Freestone Grove Partners LP | 259,044 | 416,247 | +157,203 | 0.21 | 0.33 | +0.12 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,730,472 | 2,828,602 | +98,130 | 2.93 | 3.07 | +0.14 | buy |
| Solel Partners LP | 188,000 | 285,500 | +97,500 | 3.86 | 5.08 | +1.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,056,082 | 1,133,184 | +77,102 | 0.45 | 0.48 | +0.03 | buy |
| Waterfall Asset Management, LLC | 30,500 | 107,000 | +76,500 | 0.36 | 6.35 | +5.99 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 203,198 | 269,117 | +65,919 | 0.31 | 0.43 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 18,950 | 78,175 | +59,225 | 0.00 | 0.02 | +0.02 | buy |
| Hazelview Securities Inc. | 215,316 | 237,016 | +21,700 | 4.33 | 5.03 | +0.70 | buy |
| Fielder Capital Group LLC | 44,218 | 57,552 | +13,334 | 1.08 | 1.35 | +0.27 | buy |
| ING GROEP NV | 3,784 | 13,750 | +9,966 | 0.00 | 0.01 | +0.01 | buy |
| CORDA Investment Management, LLC. | 214,028 | 223,782 | +9,754 | 1.61 | 1.79 | +0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 77,011 | 84,307 | +7,296 | 0.22 | 0.24 | +0.02 | buy |
| Oak Thistle LLC | 16,798 | 22,522 | +5,724 | 0.27 | 0.34 | +0.07 | buy |
| Consolidated Investment Group LLC | 17,900 | 22,900 | +5,000 | 0.23 | 0.30 | +0.07 | buy |
| NEOS Investment Management LLC | 12,842 | 17,253 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 53,150 | 57,550 | +4,400 | 0.32 | 0.46 | +0.14 | buy |
| Kera Capital Partners, Inc. | 2,458 | 6,446 | +3,988 | 0.04 | 0.09 | +0.05 | buy |
| Telos Capital Management, Inc. | 13,589 | 17,040 | +3,451 | 0.14 | 0.17 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 9,420 | 11,911 | +2,491 | 0.02 | 0.02 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 95,936 | 98,344 | +2,408 | 1.01 | 0.99 | -0.02 | buy |
| MUFG Securities EMEA plc | 2,045 | 4,385 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 10,831 | 12,916 | +2,085 | 0.88 | 1.13 | +0.25 | buy |
| BAILARD, INC. | 2,500 | 4,520 | +2,020 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 4,479 | 6,429 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 10,440 | 12,290 | +1,850 | 0.68 | 0.84 | +0.16 | buy |
| Moran Wealth Management, LLC | 11,308 | 12,584 | +1,276 | 0.04 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,945 | 3,143 | +1,198 | 0.04 | 0.06 | +0.03 | buy |
| SYON CAPITAL LLC | 6,544 | 7,614 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,978 | 4,048 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,823 | 21,754 | +931 | 0.22 | 0.23 | +0.02 | buy |
| Czech National Bank | 27,139 | 28,055 | +916 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 8,401 | 9,312 | +911 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,081 | 2,769 | +688 | 0.04 | 0.07 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 80 | 650 | +570 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 31,011 | 31,471 | +460 | 1.87 | 1.94 | +0.07 | buy |
| WATERS PARKERSON & CO., LLC | 27,094 | 27,489 | +395 | 0.14 | 0.15 | +0.01 | buy |
| CERTUITY, LLC | 2,561 | 2,943 | +382 | 0.02 | 0.02 | +0.00 | buy |
| Brookwood Investment Group LLC | 2,179 | 2,456 | +277 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 6,666 | 6,916 | +250 | 0.21 | 0.23 | +0.01 | buy |
| AlTi Global, Inc. | 2,113 | 2,304 | +191 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,932 | 2,113 | +181 | 0.04 | 0.03 | -0.01 | buy |
| Klingman & Associates, LLC | 2,064 | 2,228 | +164 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,884 | 3,025 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 11,178 | 11,317 | +139 | 0.02 | 0.01 | -0.00 | buy |
| Warwick Investment Management, Inc. | 3,894 | 4,031 | +137 | 0.07 | 0.07 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 4,718 | 4,845 | +127 | 0.05 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,800 | 4,900 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,981 | 6,074 | +93 | 0.16 | 0.16 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,514 | 3,593 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Presima Securities ULC | 13,438 | 13,503 | +65 | 0.39 | 0.86 | +0.46 | buy |
| Dogwood Wealth Management LLC | 36 | 91 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 404 | 440 | +36 | 0.07 | 0.07 | -0.00 | buy |
| True North Advisors, LLC | 2,610 | 2,646 | +36 | 0.04 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 143 | 167 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 292 | 310 | +18 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 79 | 86 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,087 | 5,090 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,063 | 10,061 | -2 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,406 | 3,399 | -7 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 377 | 366 | -11 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 46 | 31 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,882 | 2,866 | -16 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,788 | 1,770 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 2,020 | 2,000 | -20 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 183 | 158 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 7,782 | 7,747 | -35 | 0.02 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,978 | 1,941 | -37 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 2,571 | 2,510 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Avalon Trust Co | 826 | 738 | -88 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON TRUST CO | 3,025 | 2,930 | -95 | 0.13 | 0.13 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 1,596 | 1,498 | -98 | 0.05 | 0.04 | -0.00 | sell |
| CITY HOLDING CO | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,625 | 4,515 | -110 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,289 | 6,170 | -119 | 0.02 | 0.02 | +0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,761 | 3,611 | -150 | 0.27 | 0.26 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 22,072 | 21,900 | -172 | 2.40 | 2.21 | -0.19 | sell |
| Aurora Investment Managers, LLC. | 33,791 | 33,590 | -201 | 1.96 | 2.10 | +0.13 | sell |
| Cooper Financial Group | 5,569 | 5,357 | -212 | 0.07 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,819 | 2,578 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 27,674 | 27,425 | -249 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,493 | 4,241 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,666 | 2,392 | -274 | 0.14 | 0.20 | +0.06 | sell |
| Sawyer & Company, Inc | 6,616 | 6,330 | -286 | 0.28 | 0.25 | -0.04 | sell |
| SATURNA CAPITAL CORP | 5,990 | 5,650 | -340 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 3,704 | 3,354 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Hummer Financial Advisory Services Inc | 7,889 | 7,498 | -391 | 0.62 | 0.59 | -0.03 | sell |
| Sovereign's Capital Management, LLC | 5,221 | 4,688 | -533 | 0.30 | 0.31 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 54,532 | 53,969 | -563 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 56,818 | 56,251 | -567 | 0.02 | 0.03 | +0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 4,323 | 3,304 | -1,019 | 0.33 | 0.25 | -0.09 | sell |
| Uniplan Investment Counsel, Inc. | 96,322 | 95,213 | -1,109 | 1.01 | 1.05 | +0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 17,678 | 16,468 | -1,210 | 0.11 | 0.10 | -0.01 | sell |
| Naviter Wealth, LLC | 7,375 | 6,081 | -1,294 | 0.09 | 0.09 | -0.00 | sell |
| Canton Hathaway, LLC | 1,740 | 240 | -1,500 | 0.04 | 0.01 | -0.03 | sell |
| Retirement Systems of Alabama | 83,605 | 82,093 | -1,512 | 0.03 | 0.03 | -0.00 | sell |