| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 0 | 1,837,790 | +1,837,790 | 0.00 | 2.17 | +2.17 | buy |
| NORGES BANK | 0 | 1,404,312 | +1,404,312 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 418,278 | 1,818,800 | +1,400,522 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 47,007 | 1,411,160 | +1,364,153 | 0.01 | 0.33 | +0.32 | buy |
| Invesco Ltd. | 2,494,459 | 3,452,355 | +957,896 | 0.04 | 0.05 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,846,740 | 4,764,495 | +917,755 | 1.07 | 1.39 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,127 | 2,113,896 | +825,769 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,840 | 745,966 | +743,126 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,445,538 | 6,054,382 | +608,844 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 585,955 | 1,137,805 | +551,850 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 383,087 | 852,723 | +469,636 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 81,539 | 472,666 | +391,127 | 0.05 | 0.20 | +0.16 | buy |
| GRS Advisors, LLC | 0 | 345,599 | +345,599 | 0.00 | 3.41 | +3.41 | buy |
| Nuveen, LLC | 733,154 | 1,039,349 | +306,195 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 11,683 | 276,835 | +265,152 | 0.00 | 0.04 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 253,690 | +253,690 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,346 | 267,847 | +224,501 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 982,894 | 1,189,505 | +206,611 | 0.01 | 0.01 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 499,629 | 695,729 | +196,100 | 30.24 | 38.13 | +7.89 | buy |
| Amundi | 196,517 | 376,163 | +179,646 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 0 | 179,394 | +179,394 | 0.00 | 5.21 | +5.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,286 | 461,792 | +170,506 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,737,819 | 1,902,811 | +164,992 | 0.02 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 159,727 | +159,727 | 0.00 | 0.79 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 159,309 | +159,309 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 259,044 | 416,247 | +157,203 | 0.21 | 0.33 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,150 | 262,606 | +146,456 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,410 | +124,410 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 299,180 | 411,001 | +111,821 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 407,579 | 514,120 | +106,541 | 0.12 | 0.11 | -0.00 | buy |
| Walleye Capital LLC | 0 | 106,489 | +106,489 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 106,252 | +106,252 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 101,777 | +101,777 | 0.00 | 0.01 | +0.01 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,428 | 98,301 | +92,873 | 0.01 | 0.28 | +0.26 | buy |
| ROYAL BANK OF CANADA | 160,084 | 238,448 | +78,364 | 0.00 | 0.00 | +0.00 | 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 | 3.20 | 6.35 | +3.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,896 | 89,960 | +72,064 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 66,133 | +66,133 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 203,198 | 269,117 | +65,919 | 0.31 | 0.43 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 286,918 | 351,574 | +64,656 | 0.10 | 0.12 | +0.02 | buy |
| LMR Partners LLP | 0 | 62,866 | +62,866 | 0.00 | 0.07 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 18,950 | 78,175 | +59,225 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 25,496 | 83,114 | +57,618 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,840 | +55,840 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,447 | 409,243 | +47,796 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,363 | 102,245 | +46,882 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,569 | 59,087 | +42,518 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,545 | 40,726 | +39,181 | 0.00 | 0.04 | +0.04 | buy |
| EMG Holdings, L.P. | 0 | 38,700 | +38,700 | 0.00 | 6.80 | +6.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,808 | 1,665,517 | +35,709 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,525,627 | 1,561,215 | +35,588 | 0.03 | 0.04 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 34,417 | +34,417 | 0.00 | 0.55 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 111,663 | 140,985 | +29,322 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 0 | 28,619 | +28,619 | 0.00 | 1.05 | +1.05 | buy |
| Cannell & Spears LLC | 0 | 28,460 | +28,460 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,800 | 311,900 | +25,100 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 173,773 | 197,548 | +23,775 | 0.01 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 215,316 | 237,016 | +21,700 | 4.33 | 5.03 | +0.70 | buy |
| XTX Topco Ltd | 11,395 | 31,200 | +19,805 | 0.06 | 0.09 | +0.03 | buy |
| Atom Investors LP | 0 | 18,996 | +18,996 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 506,554 | 523,824 | +17,270 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 0 | 16,333 | +16,333 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 232,209 | 247,226 | +15,017 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 13,500 | +13,500 | 0.00 | 0.06 | +0.06 | buy |
| Fielder Capital Group LLC | 44,218 | 57,552 | +13,334 | 1.08 | 1.35 | +0.27 | buy |
| Focus Partners Wealth | 8,761 | 19,963 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 88,556 | 99,145 | +10,589 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 8,648 | 19,068 | +10,420 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 3,784 | 13,750 | +9,966 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.09 | +0.09 | buy |
| CORDA Investment Management, LLC. | 214,028 | 223,782 | +9,754 | 1.61 | 1.79 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,161 | +9,161 | 0.00 | 0.16 | +0.16 | buy |
| LINCOLN CAPITAL CORP | 0 | 9,110 | +9,110 | 0.00 | 0.36 | +0.36 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 8,978 | +8,978 | 0.00 | 0.85 | +0.85 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,175 | 63,082 | +8,907 | 0.06 | 0.07 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,900 | +8,900 | 0.00 | 0.23 | +0.23 | buy |
| CIBC Asset Management Inc | 14,754 | 23,646 | +8,892 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,523 | 17,239 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,526 | 11,030 | +8,504 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 77,011 | 84,307 | +7,296 | 0.22 | 0.24 | +0.02 | buy |
| Vanderbilt University | 0 | 7,286 | +7,286 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 380,746 | 387,329 | +6,583 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,006 | 7,345 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 16,798 | 22,522 | +5,724 | 0.27 | 0.34 | +0.07 | buy |
| Cerity Partners LLC | 92,494 | 98,003 | +5,509 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,113 | 23,585 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,645 | 40,734 | +5,089 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,488 | 200,528 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 17,900 | 22,900 | +5,000 | 0.23 | 0.30 | +0.07 | buy |
| Jain Global LLC | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 316,810 | 321,346 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,501 | +4,501 | 0.00 | 0.14 | +0.14 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,030 | 27,108 | +4,078 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,458 | 6,446 | +3,988 | 0.04 | 0.09 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.01 | +0.01 | buy |