| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 0 | 1,987,570 | +1,987,570 | 0.00 | 0.86 | +0.86 | buy |
| Newtyn Management, LLC | 3,776,144 | 5,000,000 | +1,223,856 | 5.98 | 6.96 | +0.98 | buy |
| Irenic Capital Management LP | 3,812,595 | 4,633,134 | +820,539 | 5.28 | 6.18 | +0.90 | buy |
| Aryeh Capital Management Ltd. | 0 | 794,046 | +794,046 | 0.00 | 4.99 | +4.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 587,945 | 1,329,727 | +741,782 | 0.01 | 0.03 | +0.02 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,369,299 | 2,048,316 | +679,017 | 5.03 | 5.64 | +0.61 | buy |
| SEI INVESTMENTS CO | 0 | 630,146 | +630,146 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,045,384 | 1,508,204 | +462,820 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 781,149 | 1,165,131 | +383,982 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,526,660 | 14,897,150 | +370,490 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 385,455 | 742,994 | +357,539 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 323,771 | +323,771 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 293,402 | +293,402 | 0.00 | 0.61 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 10,286 | 286,207 | +275,921 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 0 | 248,780 | +248,780 | 0.00 | 1.04 | +1.04 | buy |
| Argosy-Lionbridge Management, LLC | 2,335,062 | 2,577,650 | +242,588 | 16.35 | 15.13 | -1.22 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,543,774 | 4,779,357 | +235,583 | 2.75 | 2.68 | -0.07 | buy |
| VANGUARD GROUP INC | 19,127,816 | 19,340,629 | +212,813 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 178,016 | +178,016 | 0.00 | 0.70 | +0.70 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 166,729 | +166,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,635 | +156,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,934 | 167,769 | +105,835 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 144,853 | 250,661 | +105,808 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 68,110 | 167,477 | +99,367 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 86,462 | +86,462 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 626,052 | 706,680 | +80,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,310,483 | 3,386,758 | +76,275 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 74,861 | +74,861 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 71,016 | +71,016 | 0.00 | 0.01 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 3,074,160 | 3,142,232 | +68,072 | 5.66 | 5.85 | +0.19 | buy |
| Diametric Capital, LP | 0 | 53,007 | +53,007 | 0.00 | 0.55 | +0.55 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,028 | +51,028 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,881 | +48,881 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 47,071 | +47,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,150 | 168,521 | +46,371 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 39,710 | +39,710 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,900 | 64,300 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,965 | 74,847 | +29,882 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,195 | 148,460 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,414 | 89,844 | +26,430 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,326 | 102,781 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 17,788 | 42,793 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 161,046 | 185,136 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 23,788 | +23,788 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 22,237 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 255,451 | 275,594 | +20,143 | 0.47 | 0.48 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,558 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,551 | 28,611 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,277 | 308,160 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,371 | 64,058 | +15,687 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,474 | +13,474 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 18,628 | 31,000 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,681 | 27,747 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 128,773 | 138,773 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,800 | 176,700 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,715 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 250,684 | 259,984 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,258 | 33,433 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,485 | 9,355 | +6,870 | 0.01 | 0.06 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 51,449 | 56,453 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 99,800 | 104,800 | +5,000 | 0.42 | 0.44 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,110 | 22,690 | +4,580 | 0.02 | 0.01 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212,704 | 216,792 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 155,500 | 159,500 | +4,000 | 0.38 | 0.39 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,057 | 82,692 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,863 | 52,544 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,170 | 126,814 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,304 | 129,350 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 276,385 | 278,369 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,844 | 12,622 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,942 | 75,608 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,945 | 16,472 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,988 | 38,495 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 43,244 | 44,727 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 37,561 | 38,912 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 1,314 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,347 | 27,446 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,986 | 19,595 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 557 | 1,132 | +575 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,412 | 1,945 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,079 | 75,569 | +490 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,190 | 10,560 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,715 | 66,026 | +311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,531 | 1,833 | +302 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,298 | 2,542 | +244 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 845 | 1,037 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 314 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 245 | 400 | +155 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,600 | 66,750 | +150 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 360 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |